UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              WASHINGTON, DC 20549

                                    FORM N-PX

               ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                          MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-21864

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

               380 Madison Avenue, New York, New York      10017
              (Address of principal executive offices)   (Zip code)

                              Richard Morris, Esq.
                        WisdomTree Asset Management, Inc.
                         380 Madison Avenue, 21st Floor
                            New York, New York 10017
                     (Name and address of agent for service)

Registrant's telephone number, including area code: 212-801-2080

Date of fiscal year end: March 31; August 31

Date of reporting period: June 30, 2011

Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 ((S)(S) 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30, pursuant to section 30 of the
Investment Company Act of 1940 and Rule 30b1-4 thereunder (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required
to respond to the collection of information contained in Form N-PX unless the
Form displays a currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington,
DC 20549-0609. The OMB has reviewed this collection of information under the
clearance requirements of 44 U.S.C. (S) 3507.




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

ICA File Number: 811-21864
Reporting Period: 07/01/2010 - 06/30/2011
Wisdomtree Trust









=== WISDOMTREE ASIA PACIFIC EX-JAPAN FUND (FORMERLY WISDOMTREE PACIFIC EX-JAPAN
                            TOTAL DIVIDEND FUND) ===


ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kenneth B Scott-Mackenzie as a    For       For          Management
      Director
3     Elect Arlene M Tansey as a Director     For       For          Management
4     Elect Les V Hosking as a Director       For       For          Management
5     Approve the Adoption of Remuneration    For       For          Management
      Report for the Year Ended Dec. 31, 2010


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AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Bruce Phillips as a Director      For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$2 Million
      Per Annum


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AMALGAMATED HOLDINGS LTD.

Ticker:       AHD            Security ID:  Q02846105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  OCT 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Anthony James Clark as a Director For       For          Management
4     Elect Kenneth George Chapman as a       For       For          Management
      Director
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.5
      Million Per Annum
6     Approve the Grant of Up to 300,000      For       For          Management
      Shares to David Christopher Seargeant,
      Managing Director, Under the
      Amalgamated Holdings Ltd Executive
      Performance Share Plan


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AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Chris Roberts as a Director       For       For          Management
2b    Elect Armin Meyer as a Director         For       For          Management
2c    Elect Karen Guerra as a Director        For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Managing Director and
      CEO, Under the Company's Management
      Incentive Plan- Equity in Respect of
      the 2011 to 2013 Financial Years
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Brian Clark as a Director         For       For          Management
2b    Elect Peter Shergold as a Director      For       For          Management
2c    Elect Catherine Brenner as a Director   For       For          Management
2d    Elect Richard Allert as a Director      For       For          Management
2e    Elect Patricia Akopiantz as a Director  For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Performance Rights For       For          Management
      with a Value of A$2.2 Million at the
      Time of the Grant to Craig Dunn,
      Managing Director of the Company
5     Approve the Maximum Aggregate           For       For          Management
      Director's Fee of AMP Ltd at A$3.85
      Million
6     Approve the Issuance of 1,200 Notes at  For       For          Management
      an Issue Price of A$500,000 Each to
      Certain Investors Selected and Arranged
      By UBS Ltd.


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AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joan Withers as a Director        For       For          Management
2     Elect Hugh Richmond Lloyd Morrison as a For       For          Management
      Director
3     Elect Brett Godfrey as a Director       For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
5     Approve the Increase in the Directors'  For       For          Management
      Aggregate Remuneration to NZ$1.29
      Million Per Annum


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AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding Profits Test for
      Dividend Distribution
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
4     Approve the Grant of Performance Rights For       For          Management
      Worth Up to A$3 Million to Michael
      Smith, Chief Executive Officer, Under
      the ANZ Share Option Plan
5(a)  Elect G. J. Clark as a Director         For       For          Management
5(b)  Elect D. E. Meiklejohn as a Director    For       For          Management
5(c)  Elect R. J. Reeves as a Director        Against   Against      Shareholder
5(d)  Elect I. J. Macfarlane as a Director    For       For          Management


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

AUTOMOTIVE HOLDINGS GROUP LTD

Ticker:       AHE            Security ID:  Q1210C109
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2.1   Elect David Charles Griffiths as a      For       For          Management
      Director
2.2   Elect Gregory Joseph Wall as a Director For       For          Management
2.3   Elect Michael John Smith as a Director  For       For          Management
3     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$750,000
      Per Annum


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AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:                      Security ID:  Q12354108
Meeting Date: MAR 02, 2011   Meeting Type: Court
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between AXA Asia Pacific Holdings Ltd
      and Its Shareholders


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AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:                      Security ID:  Q12354108
Meeting Date: MAR 02, 2011   Meeting Type: Special
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale of the Company's Asian For       For          Management
      Businesses to AXA SA and/or One or More
      of Its Subsidiaries
2     Approve the Provision of Benefits to    For       Against      Management
      the Company's Designated Executives on
      Any Termination of Employment in
      Connection with the Proposed Merger


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

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Aug. 31, 2010
2a    Elect William Kelty as a Director       For       For          Management
2b    Elect Steve Crane as a Director         For       For          Management
2c    Elect David Willis as a Director        For       For          Management
3     Ratify the Past Issue of A$150 Million  For       For          Management
      Worth of Lower Tier 2 Convertible Notes
      to Deutsche Bank on June 30, 2010
4     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$2.2 Million Per Annum
5     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Aug. 31, 2010


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BEIJING ENTERPRISES HOLDINGS

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Lin Fusheng as Director         For       Against      Management
3b    Reelect Zhou Si as Director             For       For          Management
3c    Reelect E Meng as Director              For       For          Management
3d    Reelect Liu Kai as Director             For       For          Management
3e    Reelect Robert A. Theleen as Director   For       For          Management
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BELL FINANCIAL GROUP LTD.

Ticker:       BFG            Security ID:  Q14189106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin Bell as a Director          For       For          Management
2b    Elect Craig Coleman as a Director       For       For          Management
2c    Elect Graham Cubbin as a Director       For       For          Management
2d    Elect Malcolm Spry as a Director        For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


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BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1456C110
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect Jim Hazel as a Director           For       For          Management
3     Elect David Matthews as a Director      For       For          Management
4     Elect Robert Johanson as a Director     For       For          Management
5     Elect Terry O'Dwyer as a Director       For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Keith Rumble as a Director of BHP For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Ltd and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights Up to an Amount of
      $277.98 Million
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Nominal Amount of $55.78 Million
12    Approve the Repurchase of Up to 223.11  For       For          Management
      Million Shares in BHP Billiton Plc
13    Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Ltd Long Term Incentive Plan
      and to the BHP Billiton Plc Long Term
      Incentive Plan
15    Approve the Grant of Deferred Shares    For       For          Management
      and Options Under the BHP Billiton Ltd
      Group Incentive Scheme and Performance
      Shares Under the BHP Billiton Ltd Long
      Term Incentive Plan to Marius Kloppers,
      Executive Director
16    Approve the Amendments to Constitution  For       For          Management
      of BHP Billiton Ltd
17    Approve the Amendments to the Articles  For       For          Management
      of Association of BHP Billiton Plc


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BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.572 Per  For       For          Management
      Share
3a    Reelect He Guangbei as Director         For       For          Management
3b    Reelect Li Zaohang as Director          For       For          Management
3c    Reelect Fung Victor Kwok King as        For       For          Management
      Director
3d    Reelect Shan Weijian as Director        For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: MAY 25, 2011   Meeting Type: Special
Record Date:  MAY 19, 2011

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


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BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Thomas Joseph Gorman as a         For       For          Management
      Director
4     Elect Gregory John Hayes as a Director  For       For          Management
5     Elect Christopher Luke Mayhew as a      For       For          Management
      Director
6     Approve the Issue of Shares to Thomas   For       For          Management
      Joseph Gorman, Chief Executive Officer,
      Under the Brambles Ltd MyShare Plan
7     Approve the Issue of Shares to Gregory  For       For          Management
      John Hayes, Chief Financial Officer,
      Under the Brambles Ltd MyShare Plan
8     Approve the Grant of Share Rights to    For       For          Management
      Thomas Joseph Gorman, Chief Executive
      Officer, Under the Amended Brambles Ltd
      2006 Performance Share Plan
9     Approve the Grant of Share Rights to    For       For          Management
      Gregory John Hayes, Chief Financial
      Officer, Under the Amended Brambles Ltd
      2006 Performance Share Plan
10    Approve the Amendments to the Company's For       For          Management
      Constitution


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CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve the Remuneration Report         For       For          Management
6(a)  Elect Greig Gailey as a Director        For       For          Management
6(b)  Elect Walter Szopiak as a Director      For       For          Management
6(c)  Elect Timothy Leveille as a Director    For       For          Management


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CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ka-shing as Director           For       For          Management
3b    Elect Chung Sun Keung, Davy as Director For       For          Management
3c    Elect Pau Yee Wan, Ezra as Director     For       For          Management
3d    Elect Leung Siu Hon as Director         For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Simon Murray as Director          For       For          Management
3g    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:

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


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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Bong Shu Ying Francis as        For       For          Management
      Director


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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$0.78 Per   For       For          Management
      Share in Scrip Form with Cash Option
3a    Reelect Li Jianhong as Director         For       For          Management
3b    Reelect Hu Zheng as Director            For       Against      Management
3c    Reelect Kut Ying Hay as Director        For       For          Management
3d    Reelect Lee Yip Wah Peter as Director   For       For          Management
3e    Reelect Li Kwok Heem John as Director   For       For          Management
3f    Reelect Li Ka Fai David as Director     For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     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
3a    Reelect Xue Taohai as Director          For       For          Management
3b    Reelect Huang Wenlin as Director        For       For          Management
3c    Reelect Xu Long as Director             For       Against      Management
3d    Reelect Lo Ka Shui as Director          For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.17 Per Share  For       For          Management
3a    Reelect Hao Jian Min as Director        For       For          Management
3b    Reelect Wu Jianbin as Director          For       For          Management
3c    Reelect Chen Bin as Director            For       Against      Management
3d    Reelect David Li Kwok-po as Director    For       Against      Management
3e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Lending Agreements and   For       Against      Management
      the Related Annual Caps


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.38 Per   For       For          Management
      Share
3a    Reelect Qiao Shibo as Director          For       For          Management
3b    Reelect Chen Lang as Director           For       For          Management
3c    Reelect Yan Biao as Director            For       For          Management
3d    Reelect Du Wenmin as Director           For       For          Management
3e    Reelect Shi Shanbo as Director          For       For          Management
3f    Reelect Wei Bin as Director             For       For          Management
3g    Reelect Zhang Haipeng as Director       For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: DEC 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Lending Agreements and   For       Against      Management
      the Related Annual Caps


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CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.27 Per   For       For          Management
      Share
3a    Reelect Song Lin as Director            For       For          Management
3b    Reelect Wang Yu Jun as Director         For       For          Management
3c    Reelect Wang Xiao Bin as Director       For       For          Management
3d    Reelect Zhang Shen Wen as Director      For       For          Management
3e    Reelect Li She Tang as Director         For       For          Management
3f    Reelect Du Wenmin as Director           For       For          Management
3g    Reelect Shi Shanbo as Director          For       For          Management
3h    Reelect Wei Bin as Director             For       For          Management
3i    Reelect Zhang Haipeng as Director       For       For          Management
3j    Reelect Chen Ji Min as Director         For       For          Management
3k    Reelect Ma Chiu-Cheung, Andrew as       For       For          Management
      Director
3l    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Lu Yimin as Director            For       For          Management
3a2   Reelect Li Fushen as Director           For       For          Management
3a3   Reelect Cesareo Alierta Izuel as        For       Against      Management
      Director
3a4   Reelect Wong Wai Ming as Director       For       For          Management
3a5   Reelect Cai Hongbin as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


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

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend for the Year     For       For          Management
      Ended Dec. 31, 2010
3a    Reelect Carl Yung Ming Jie as Director  For       For          Management
3b    Reelect Kwok Man Leung as Director      For       Against      Management
3c    Reelect Andre Desmarais as Director     For       For          Management
3d    Resolve Not to Fill Up Vacated Offices  For       For          Management
      Resulted from the Retirement of Li
      Shilin and Wang Ande as Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Adopt CITIC Pacific Share Incentive     For       Against      Management
      Plan 2011
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Removal of Fees of Executive    For       For          Management
      Directors and Fix Directors' Fees of
      Each Non-Executive Director at
      HK$350,000


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

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Endorse Dividend Distribution Plan      For       For          Management
3a    Reelect John Andrew Harry Leigh as      For       For          Management
      Director
3b    Reelect Tsui Lam Sin Lai Judy as        For       For          Management
      Director
3c    Reelect Roderick Ian Eddington as       For       For          Management
      Director
3d    Reelect Ronald James McAulay as         For       For          Management
      Director
3e    Reelect Ian Duncan Boyce as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Exempt Continuing Connected For       For          Management
      Transactions
2     Approve Proposed Caps for Each Category For       For          Management
      of Non-Exempt Continuing Connected
      Transactions


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c1   Reelect Wang Yilin as Non-Executive     For       For          Management
      Director
1c2   Reelect Li Fanrong as Executive         For       For          Management
      Director
1c3   Reelect Lawrence J. Lau as Independent  For       For          Management
      Non-Executive Director
1c4   Reelect Wang Tao as Independent         For       For          Management
      Non-Executive Director
1c5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1d    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COAL & ALLIED INDUSTRIES LTD.

Ticker:       CNA            Security ID:  Q25758105
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect D Ritchie as a Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3a    Elect Catherine Michelle Brenner as a   For       For          Management
      Director
3b    Elect Wallace Macarthur King as a       For       For          Management
      Director
3c    Elect David Edward Meiklejohn as a      For       For          Management
      Director
3d    Elect Anthony Grant Froggatt as a       For       For          Management
      Director
3e    Elect Ilana Rachel Atlas as a Director  For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fees from A$2 Million to Up
      to A$2.3 Million per Annum
5     Approve the Issuance of Shares to Terry For       Against      Management
      J Davis, Executive Director of the
      Company, Under the 2011-2013 Long Term
      Incentive Share Rights Plan


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

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  OCT 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2.1   Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3.1   Elect Donal O'Dwyer as a Director       For       For          Management
3.2   Elect Edward Byrne as a Director        For       For          Management
3.3   Elect Yasmin Allen as a Director        For       For          Management
4     Approve the Grant of Up to 86,272       For       For          Management
      Options Exercisable at A$69.69 to
      Christopher Roberts, CEO/President
      Under the Cochlear Executive Long Term
      Incentive Plan


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2(a)  Elect John Anderson as a Director       For       For          Management
2(b)  Elect Harrison Young as a Director      For       For          Management
2(c)  Elect Brian Long as a Director          For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Reward Rights with For       For          Management
      a Face Value of Up to A$4.25 Million to
      Ralph Norris, Chief Executive Officer,
      Under the Company's Group Leadership
      Reward Plan Pursuant to the 2010 to
      2011 Financial Year


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

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Christopher John Morris as a      For       For          Management
      Director
4     Elect Arthur Leslie Owen as a Director  For       For          Management
5     Elect Gerald Lieberman as a Director    For       For          Management


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

CONSOLIDATED MEDIA HOLDINGS LTD.

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Rowena Danziger as a Director     For       For          Management
2b    Elect James Douglas Packer as a         For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

CROMWELL GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: JUL 07, 2010   Meeting Type: Special
Record Date:  JUL 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 104.75      For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.70 per Security to
      Redefine Australian Investments Ltd
      Made on Dec. 29, 2009
2     Approve the Amendment of the Trust      For       For          Management
      Constitution Re: Simplification of
      Voting Requirement for Future Placement
      Approvals or Ratifications
3     Ratify the Past Issuance of 104.75      For       For          Management
      Million Stapled Securities to Redefine
      Australian Investments Ltd Subject to
      the Passing of Item 2
4     Approve the Acquisition by the Trust of For       For          Management
      Cromwell Property Fund's (CPF)
      One-Third Interest in the TGA Complex
      in ACT and a Property at Melbourne, and
      the Amendment of the Terms of the
      Existing Debt Facility Provided by the
      Trust to CPF


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

CROMWELL GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: JUL 07, 2010   Meeting Type: Special
Record Date:  JUL 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 104.75      For       For          Management
      Million Ordinary Shares (as a Component
      of 104.75 Million Stapled Securities)
      at an Issue Price of A$0.70 Each to
      Redefine Australian Investments Ltd
      Made on Dec. 29, 2009


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

CROMWELL GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: NOV 24, 2010   Meeting Type: Annual/Special
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Elect Robert Pullar as a Director       For       For          Management
3     Elect Daryl Wilson as a Director        For       Against      Management
4     Elect Marc Wainer as a Director         For       For          Management
5     Approve the Cromwell Group Performance  For       For          Management
      Rights Plan
6     Approve the Grant of Up to 4 Million    For       Against      Management
      Performance Rights to Paul Louis, CEO,
      Under the Cromwell Group Performance
      Rights Plan
7     Approve the Grant of Up to 1.75 Million For       Against      Management
      Performance Rights to Daryl John
      Wilson, Finance Director, Under the
      Cromwell Group Performance Rights Plan
8     Ratify the Past Issue of 72 Million     For       For          Management
      Shares to Redefine Australian
      Investments Ltd and Rexbury Nominees
      Pty Ltd at A$0.75 Each on July 20, 2010
1     Approve the Cromwell Group Performance  For       For          Management
      Rights Plan
2     Approve the Grant of Up to 4 Million    For       Against      Management
      Performance Rights to Paul Louis
      Weightman, CEO, Under the Cromwell
      Group Performance Rights Plan
3     Approve the Grant of Up to 1.75 Million For       Against      Management
      Performance Rights to Daryl John
      Wilson, Finance Director, Under the
      Cromwell Group Performance Rights Plan
4     Ratify the Past Issue of 72 Million     For       For          Management
      Units to Redefine Australian
      Investments Ltd and Rexbury Nominees
      Pty Ltd at A$0.75 Each on July 20, 2010


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

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2a    Elect David Gyngell as a Director       For       For          Management
2b    Elect John Horvath as a Director        For       For          Management
2c    Elect James Packer as a Director        For       For          Management
2d    Elect Rowena Danziger as a Director     For       Against      Management
2e    Elect Ashok Jacob as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Peter Turner as a Director        For       For          Management
2b    Elect John Akehurst as a Director       For       For          Management
2c    Elect David Anstice as a Director       For       For          Management
2d    Elect Ian Renard as a Director          For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights in Aggregate to
      Brian McNamee and Peter Turner,
      Executive Directors, Under the
      Company's Performance Rights Plan
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$2.5
      Million Per Annum


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

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Year Ended
      March 31, 2010
2a    Elect Ian Blackburne as a Director      For       For          Management
2b    Elect Ray Horsburgh as a Director       For       For          Management
2c    Elect Shane Gannon as a Director        For       For          Management
3     Approve the CSR Performance Rights Plan For       For          Management
4     Approve the Grant of 473,394            For       For          Management
      Performance Rights to Shane Gannon
      Pursuant to the CSR Performance Rights
      Plan
5     Approve the Remuneration Report for the For       For          Management
      Year Ended March 31, 2010


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

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: FEB 08, 2011   Meeting Type: Special
Record Date:  FEB 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of the Company's  For       For          Management
      Share Capital by A$661.4 Million to be
      Effected by the Payment to Shareholders
      of A$0.4357 for Every Share Held
2     Approve the Consolidation of the        For       For          Management
      Company's Share Capital on the Basis
      that Every Three Shares be Converted to
      One Share with Any Fractional
      Entitlements Rounded Up to the Next
      Whole Number of Shares
3     Approve the Amendment of the Terms of   For       For          Management
      All Performance Rights Granted under
      the CSR Performance Rights Plan


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

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: DEC 03, 2010   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended July 31, 2010
2a    Elect Reginald Clairs as a Director     For       For          Management
2b    Elect John Harvey as a Director         For       For          Management
2c    Elect Peter Mason as a Director         For       For          Management
2d    Elect Philippa Stone as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended July 31, 2010
4a    Approve the Grant of Up to 500,000      For       For          Management
      Retention Rights to Paul Zahra,
      Managing Director and CEO, Under the
      Company's Long Term Incentive Plan
4b    Approve the Grant of Up to 250,000      For       For          Management
      Retention Rights to Stephen Goddard,
      Finance Director, Under the Company's
      Long Term Incentive Plan


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare Final Dividend of SGD 0.28 Per  For       For          Management
      Ordinary Share
2b    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Convertible Preference Share
2c    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Redeemable Convertible
      Preference Share
3     Approve Directors' Fees of SGD 2.8      For       For          Management
      Million for 2010 (2009: SGD 1.6
      Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Bart Joseph Broadman as         For       For          Management
      Director
5b    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
5c    Reelect Christopher Cheng Wai Chee as   For       For          Management
      Director
6     Reelect Danny Teoh Leong Kay as         For       For          Management
      Director
7a    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and the DBSH Share Plan
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

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


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

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  Y2032Y106
Meeting Date: JUL 16, 2010   Meeting Type: Special
Record Date:  JUL 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  Y2032Y106
Meeting Date: JUL 16, 2010   Meeting Type: Court
Record Date:  JUL 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

DUET GROUP

Ticker:       DUE            Security ID:  Q32878102
Meeting Date: NOV 26, 2010   Meeting Type: Annual/Special
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of DUET1 Units to  For       For          Management
      Associates of AMPCI Macquarie
      Infrastructure Management No. 1 Ltd as
      Responsible Entity of DUET1 in
      Connection with Performance Fees
      Payable by DUET
1     Approve the Issuance of DUET2 Units to  For       For          Management
      Associates of AMPCI Macquarie
      Infrastructure Management No. 2 Ltd as
      Responsible Entity of DUET2 in
      Connection with Performance Fees
      Payable by DUET
1     Approve the Issuance of DUET3 Units to  For       For          Management
      Associates of AMPCI Macquarie
      Infrastructure Management No. 2 Ltd as
      Responsible Entity of DUET3 in
      Connection with Performance Fees
      Payable by DUET
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Approve the Amendments to the Company's For       For          Management
      Constitution
3     Approve the Issuance of DUET Shares to  For       For          Management
      Associates of AMPCI Macquarie
      Infrastructure Management No. 1 Ltd as
      Advisor to the Company Under the
      Management Services Agreement in
      Connection with Performance Fees
      Payable by DUET


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David A Crawford as a Director    For       For          Management
2     Approve Amendment to the Company's      For       For          Management
      Constitution Regarding Shareholder
      Dividend Provisions
3     Approve the Grant of Up to 487,700      For       For          Management
      Shares to Ian Johnston, Chief Executive
      Officer, Under the Foster's Long Term
      Incentive Plan
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: APR 29, 2011   Meeting Type: Court
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Foster's Group Limited and Its
      Shareholders


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction in the Company's  For       For          Management
      Issued Share Capital by A$1.2 Billion
      by Paying its Subsidiary, Foster's
      Australia Limited, an Equal Amount


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

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.12 Per  For       For          Management
      Share
3a    Reelect Lee Hsien Yang as Director      For       For          Management
3b    Reelect Soon Tit Koon as Director       For       For          Management
3c    Reelect Ho Tian Yee as Director         For       For          Management
3d    Reelect Maria Mercedes Corrales as      For       For          Management
      Director
3e    Reelect Hirotake Kobayashi as Director  For       For          Management
4     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ending Sept. 30,
      2011
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Fraser and
      Neave, Ltd. Executives' Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Fraser and Neave, Limited Scrip
      Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Other Business (Voting)                 For       Against      Management


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

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       00639          Security ID:  Y2677L104
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement with Xing      For       For          Management
      Libin and Related Annual Caps


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

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       00639          Security ID:  Y2677L104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xue Kang as Director            For       Against      Management
3b    Reelect Leung Shun Sang, Tony as        For       For          Management
      Director
3c    Reelect Kee Wah Sze as Director         For       For          Management
3d    Reelect Choi Wai Yin as Director        For       For          Management
3e    Reelect Chan Pat Lam as Director        For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Change Company Name from Fushan         For       For          Management
      International Energy Group Limited to
      Shougang Fushan Resources Group Limited


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

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Steven Gregg as a Director        For       For          Management
3     Elect Peter Hearl as a Director         For       For          Management
4     Elect Clive Hooke as a Director         For       For          Management
5     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
6     Approve the Reinsertion of the          For       For          Management
      Proportional Takeover Provisions in the
      Company's Constitution


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

GWA INTERNATIONAL LTD.

Ticker:       GWA            Security ID:  Q4394K103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect W Bartlett as a Director          For       For          Management
2     Elect R Anderson as a Director          For       For          Management
3     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to A$913,500    For       Against      Management
      Worth of Performance Rights to Peter
      Crowley, Managing Director, Pursuant to
      the GWA International Ltd Long Term
      Incentive Plan
5     Approve the Grant of Up to A$94,920     For       Against      Management
      Worth of Performance Rights to Richard
      Thornton, Executive Director, Pursuant
      to the GWA International Ltd Long Term
      Incentive Plan
6     Approve the Change of Company Name to   For       For          Management
      GWA Group Limited


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

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Raymond K F Ch'ien as Director  For       For          Management
2b    Reelect Marvin K T Cheung as Director   For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Reelect Jenkin Hui as Director          For       For          Management
2e    Elect Sarah C Legg as Director          For       For          Management
2f    Elect Mark S McCombe as Director        For       For          Management
2g    Elect Michael W K Wu as Director        For       For          Management
3     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
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


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

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Approve Declaration of Dividend as      For       For          Management
      Recommended by the Directors
4     Elect Michael John Harvey as a Director For       For          Management
5     Elect Ian John Norman as a Director     For       For          Management
6     Elect Kay Lesley Page as a Director     For       For          Management
7     Elect John Evyn Slack-Smith as a        For       Against      Management
      Director
8     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding the New
      Requirements for the Payment of
      Dividends
9     Approve the Grant of Up to 3 Million    For       Against      Management
      Options to David Mattew Ackery,
      Executive Director, with an Exercise
      Price Equal to the VWAP of Shares
      During the Five Trading Days Prior to
      the Issue Date
10    Approve the Grant of Up to 3 Million    For       Against      Management
      Options to Chris Mentis, Chief
      Financial Officer and Company
      Secretary, with an Exercise Price Equal
      to the VWAP of Shares During the Five
      Trading Days Prior to the Issue Date
11    Approve the Grant of Up to 3 Million    For       Against      Management
      Options to John Evyn Slack-Smith, Chief
      Operating Officer, with an Exercise
      Price Equal to the VWAP of Shares
      During the Five Trading Days Prior to
      the Issue Date


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

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Lee Shau Kee as Director        For       For          Management
3b    Reelect Colin Lam Ko Yin as Director    For       Against      Management
3c    Reelect David Li Kwok Po as Director    For       Against      Management
3d    Reelect Alfred Chan Wing Kin as         For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Bonus Issue of Shares           For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5e    Amend Articles of Association           For       For          Management


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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$2.31 Per   For       For          Management
      Share
3a    Elect Kwok Chi Piu, Bill as Director    For       For          Management
3b    Elect Lee Kwan Ho, Vincent Marshall as  For       Against      Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration of HK$550,000 and  For       For          Management
      HK$385,000 Per Annum to the Chairman
      and Non-Executive Directors
      Respectively
7b    Approve Attendance Fee and Additional   For       For          Management
      Remuneration for the Chairman and
      Members of Certain Board Committees
8     Amend Articles of Association of the    For       For          Management
      Company
9     Amend Articles Re: Nomination of        For       For          Management
      Directors
10    Amend Articles Re: Board Related        For       For          Management


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: SEP 09, 2010   Meeting Type: Special
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Transaction and Related      For       For          Management
      Transactions


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: JAN 26, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from Hongkong       For       For          Management
      Electric Holdings Limited to Power
      Assets Holdings Limited


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

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Fok Kin-ning, Canning as        For       For          Management
      Director
3b    Reelect Kam Hing Lam as Director        For       Against      Management
3c    Reelect Holger Kluge as Director        For       For          Management
3d    Reelect William Shurniak as Director    For       For          Management
3e    Reelect Wong Chung Hin as Director      For       For          Management
4     Appoint Auditor and Authorize Board to  For       For          Management
      Fix Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Amendments to the Articles of   For       For          Management
      Association


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD.

Ticker:                      Security ID:  Y3991T104
Meeting Date: NOV 09, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD.

Ticker:                      Security ID:  Y3991T104
Meeting Date: NOV 09, 2010   Meeting Type: Court
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anna Hynes as a Director          For       For          Management
2     Elect Hugh Fletcher as a Director       For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Ratify the Past Issue of 156,956        For       For          Management
      Subordinated GBP Denominated Unsecured
      Loan Notes With a Total Face Value of
      GBP 156.96 Million to BA Securities
      Australia Ltd on April 21, 2010


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

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.82 Per     For       For          Management
      Share
3     Approve Directors' Fees of Up to SGD    For       For          Management
      632,000 for the Year Ending Dec. 31,
      2011 (2010: SGD 502,000)
4a    Reelect Hassan Abas as Director         For       For          Management
4b    Reelect Lim Ho Kee as Director          For       For          Management
4c    Reelect James Watkins as Director       For       For          Management
4d    Reelect Tan Sri Azlan bin Mohd Zainol   For       For          Management
      as Director
5     Reelect Boon Yoon Chiang as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Tax-Exempt Dividend of    For       For          Management
      SGD 0.26 Per Share for the Year Ended
      Dec. 31, 2010
3     Reelect Tony Chew Leong-Chee as         For       For          Management
      Director
4     Reelect Tow Heng Tan as Director        For       For          Management
5     Reelect Teo Soon Hoe as Director        For       For          Management
6     Reelect Tan Ek Kia as Director          For       For          Management
7     Reelect Danny Teoh as Director          For       For          Management
8     Reelect Sven Bang Ullring as Director   For       For          Management
9     Approve Directors' Fees Aggregating SGD For       For          Management
      944,170 in Cash (2009: SGD 1.1 Million)
      and Award of 29,500 Existing Ordinary
      Shares to Identified Directors as
      Payment in Part of Their Respective
      Remuneration for the Year Ended Dec.
      31, 2010
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KINGSGATE CONSOLIDATED LTD.

Ticker:       KCN            Security ID:  Q5318K103
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Carracher as a Director     For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Approve the Amendments to the Company's For       For          Management
      Constitution


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

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
3.1   Elect Robert Douglas Humphris as a      For       For          Management
      Director
3.2   Elect Stephen Paul Johns as a Director  For       For          Management
3.3   Elect Herbert Hermann Lutkestratkotter  For       For          Management
      as a Director
3.4   Elect Ian John Macfarlane as a Director For       For          Management
3.5   Elect Peter Michael Noe as a Director   For       For          Management
3.6   Elect David Paul Robinson as a Director For       For          Management


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

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2(a)  Elect David Crawford as a Director      For       For          Management
2(b)  Elect Gordon Edington as a Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to A$1.23       For       For          Management
      Million Worth of Performance Securities
      Under the Lend Lease's LTI Plan and Up
      to A$2.31 Million Worth of Deferred
      Securities Under the Lend Lease's STI
      Plan to Stephen McCann, Managing
      Director


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

MACARTHUR COAL LTD.

Ticker:       MCC            Security ID:  Q5689Z101
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3.1   Elect Keith De Lacy as a Director       For       For          Management
3.2   Elect Martin Kriewaldt as a Director    For       For          Management
4     Approve the Grant of Termination        For       Against      Management
      Benefits to Nicole Hollows, Chief
      Executive Officer of the Company
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.6
      Million Per Annum
6     Ratify the Past Issue of 38.15 Million  For       For          Management
      Shares to Existing and New
      Institutional Investors at A$11.50 Each
      on Aug. 31, 2010
7     Renew Partial Takeover Provisions       For       For          Management
8     Approve the Amendments to the Company's For       For          Management
      Constitution Relating to the Payment of
      Dividends


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

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:  JUL 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Year Ended
      March 31, 2010
2     Elect David S Clarke as a Director      For       For          Management
3     Elect Catherine B Livingstone as a      For       For          Management
      Director
4     Elect Peter H Warne as Director         For       For          Management
5     Elect Michael J Hawker as Director      For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Year Ended March 31, 2010
7     Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of Non-Executive
      Directors from A$3 Million to A$4
      Million Per Annum
8     Approve the Grant of A$3 Million Worth  For       For          Management
      of Performance Share Units to Nicholas
      Moore Under the Macquarie Group
      Employee Retained Equity Plan


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

MAP GROUP

Ticker:       MAP            Security ID:  Q5763C127
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
2     Elect Stephen Ward as a Director        For       For          Management
1     Elect Bob Morris as a Director          For       For          Management
2     Elect Stephen Ward as a Director        For       For          Management
3     Elect Michael Lee as a Director         For       For          Management


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

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 02, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended April 30, 2010
2(a)  Elect Michael Butler as Director        For       For          Management
2(b)  Elect Edwin Jankelowitz as Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended April 30, 2010
4     Approve the Performance Rights Plan     For       For          Management
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.3
      Million per Annum


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

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Rubino as a Director         For       For          Management
2     Elect Christopher Percival Michelmore   For       For          Management
      as a Director
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Alasdair George Morrison as       For       For          Management
      Director
3b    Reelect Edward Ho Sing-tin as Director  For       For          Management
3c    Reelect Ng Leung-sing as Director       For       For          Management
3d    Reelect Abraham Shek Lai-him as         For       For          Management
      Director
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


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30. 2010
2a    Elect Patricia Cross as a Director      For       For          Management
2b    Elect Danny Gilbert as a Director       For       For          Management
2c    Elect Jillian Segal as a Director       For       For          Management
2d    Elect Malcolm Williamson as a Director  For       For          Management
2e    Elect Anthony Yuen as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
4a    Approve the Grant of Up to A$4.42       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Cameron Clyne, Group Chief Executive
      Officer
4b    Approve the Grant of Up to A$1.85       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Mark Joiner, Executive Director
4c    Approve the Grant of Up to A$1.92       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Michael Ullmer, Executive Director
5     Approve the Provision of Termination    For       For          Management
      Benefits to T. Burns Upon Cessation of
      Employment
6a    Approve the Selective Buyback of Up to  For       For          Management
      600 Unpaid 2008 Preference Shares of
      the Company
6b    Approve the Reduction of Capital of the For       For          Management
      2008 Stapled Securities Issued on Sept.
      24, 2008
6c    Approve the Selective Buyback of Up to  For       For          Management
      1,000 Unpaid 2009 Preference Shares of
      the Company
6d    Approve the Reduction of Capital of the For       For          Management
      2009 Stapled Securitites Issued on
      Sept. 30, 2009


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

NAVITAS LTD.

Ticker:       NVT            Security ID:  Q6630H109
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Elect Peter Campbell as a Director      For       For          Management
3     Elect James King as a Director          For       For          Management
4     Approve the Increase in the Maximum     For       For          Management
      Annual Aggregate Amount of the
      Non-Executive Directors' Remuneration
      to A$900,000 Per Annum


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

NEW HOPE CORPORATION LTD.

Ticker:       NHC            Security ID:  Q66635105
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended July 31, 2010
2     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended July 31, 2010
3a    Elect Robert D. Millner as a Director   For       For          Management
3b    Elect David J. Fairfull as a Director   For       For          Management


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUL 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of each of the Disposal
      Companies


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Yu-Tung as Director       For       For          Management
3b    Reelect Ho Hau-Hay, Hamilton as         For       For          Management
      Director
3c    Reelect Lee Luen-Wai, John as Director  For       For          Management
3d    Reelect Liang Cheung-Biu, Thomas as     For       For          Management
      Director
3e    Reelect Cheng Chi-Kong, Adrian as       For       For          Management
      Director
3f    Reelect Cheng Chi-Heng as Director      For       Against      Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to Ten       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


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUN 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management


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

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: NOV 15, 2010   Meeting Type: Annual
Record Date:  NOV 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
2     Elect Rosemary Warnock as a Director    For       For          Management


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

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JUL 08, 2010   Meeting Type: Court
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between the Company and Its
      Shareholders in Relation to the
      Demerger of DuluxGroup from the Company


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

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JUL 08, 2010   Meeting Type: Special
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Orica's Share      For       For          Management
      Capital on the Demerger Implementation
      Date by A$215.9 Million
2     Approve the Terms of the DuluxGroup     For       For          Management
      Long Term Equity Incentive Plan Re:
      Termination Benefit


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

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2.1   Elect Peter Duncan as a Director        For       For          Management
2.2   Elect Garry Hounsell as a Director      For       For          Management
2.3   Elect Russell Caplan as a Director      For       For          Management
2.4   Elect Lim Chee Onn as a Director        For       For          Management
2.5   Elect Ian Cockerill as a Director       For       For          Management
3     Approve the Amendments to the Company's For       Against      Management
      Constitution
4     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$2.5 Million Per Annum
5     Renew Proportional Takeover Provisions  For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010


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

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Gordon M Cairns as a Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration to A$2.7 Million Per Annum
5     Approve the Grant of Up to A$3.22       For       For          Management
      Million Performance Rights to Grant A.
      King, Director, Under the Company's
      Long Term Incentive Plan
6     Approve the Grant of Up to A$1.2        For       For          Management
      Performance Rights to Karen A. Moses,
      Director, Under the Company's Long Term
      Incentive Plan
7     Approve the Adoption of New             For       For          Management
      Constitution
8     Renew Proportional Takeover Approval    For       For          Management
      Provisions


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

OROTONGROUP LTD

Ticker:       ORL            Security ID:  Q7163B113
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended July 31, 2010
2     Elect Ross Lane as a Director           For       Against      Management
3     Elect Eddie Chieng as a Director        For       For          Management
4     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$700,000 Per Annum
5     Approve the Grant of Up to 199,892      For       Against      Management
      Performance Rights to Sally Macdonald,
      Director, Under the OrotonGroup Ltd
      Performance Based Incentive Scheme
6     Approve Adoption of a New Constitution  For       For          Management


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect  Lee Seng Wee as Director       For       For          Management
2b    Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
3a    Reelect Cheong Choong Kong as Director  For       For          Management
3b    Reelect Lee Tih Shih as Director        For       For          Management
3c    Reelect Pramukti Surjaudaja as Director For       For          Management
4     Reelect Lai Tek Poh as Director         For       For          Management
5     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
6a    Approve Non-Executive Directors' Fees   For       For          Management
      of SGD 1.4 Million for the Year Ended
      Dec. 31, 2010
6a    Approve Issuance of 6,000 Shares for    For       For          Management
      each Non-Executive Director
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the OCBC Share
      Option Scheme 2001 and OCBC Employee
      Share Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking Corporation
      Limited Scrip Dividend Scheme
11    Approve Issuance of Preference Shares   For       For          Management


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Extension of the Duration of    For       For          Management
      the OCBC Share Option Scheme 2001


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

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.102 Per  For       For          Management
      Share
3a    Reelect Peter Anthony Allen as Director For       For          Management
3b    Reelect Lee Chi Hong, Robert as         For       For          Management
      Director
3c    Reelect Hui Hon Hing, Susanna as        For       Against      Management
      Director
3d    Reelect Zuo Xunsheng as Director        For       For          Management
3e    Reelect Li Fushen as Director           For       Against      Management
3f    Reelect Chang Hsin-kang as Director     For       For          Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: NOV 05, 2010   Meeting Type: Annual
Record Date:  NOV 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Margaret Towers as a Director     For       For          Management
4     Approve the Amendments to the Company's For       For          Management
      Constitution Relating to the Payment of
      Dividends


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

PLUS EXPRESSWAYS BHD.

Ticker:       PLUS           Security ID:  Y70263101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect K. Ravindran as Director          For       For          Management
2     Elect Mohd Annuar Zaini as Director     For       For          Management
3     Elect Quah Poh Keat as Director         For       For          Management
4     Elect Mohd Sheriff Mohd Kassim as       For       For          Management
      Director
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     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions


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

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning, Canning as Director For       For          Management
3b    Elect Tso Kai Sum as Director           For       For          Management
3c    Elect Ronald Joseph Arculli as Director For       For          Management
3d    Elect Chow Woo Mo Fong, Susan as        For       For          Management
      Director
3e    Elect Andrew John Hunter as Director    For       For          Management
3f    Elect Kam Hing Lam as Director          For       For          Management
3g    Elect Holger Kluge as Director          For       For          Management
3h    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3i    Elect George Colin Magnus as Director   For       For          Management
3j    Elect Yuen Sui See as Director          For       Against      Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 26, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Terence Smith as a Director       For       For          Management
4     Elect Errol Katz as a Director          For       For          Management
5     Approve the Primary Senior Executive    For       For          Management
      Performance Rights Plan
6     Renew the Proportional Takeover         For       For          Management
      Approval Provisions
7     Approve the Amendment to the Company's  For       For          Management
      Constitution Regarding Payment of
      Dividends


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Up to 107,951      For       For          Management
      Conditional Rights Under the 2010 QBE
      Incentive Scheme and 2010 Long Term
      Incentive Plan to Frank O'Halloran,
      Chief Executive Officer of the Company
4     Approve the Giving of Termination       For       For          Management
      Benefits Under the QBE Incentive Scheme
      and Long Term Incentive Plan Pursuant
      to the Corporations Act
5     Elect Charles Irby as a Director        For       For          Management


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2010
2     Approve the Remuneration Report for the For       Against      Management
      Year Ended Dec. 31, 2010
3     Elect Tom Albanese as a Director        For       For          Management
4     Elect Robert Brown as a Director        For       For          Management
5     Elect Vivienne Cox as a Director        For       For          Management
6     Elect Jan du Plessis as a Director      For       For          Management
7     Elect Guy Elliott as a Director         For       For          Management
8     Elect Michael Fitzpatrick as a Director For       For          Management
9     Elect Ann Godbehere as a Director       For       For          Management
10    Elect Richard Goodmanson as a Director  For       For          Management
11    Elect Andrew Gould as a Director        For       For          Management
12    Elect Lord Kerr as a Director           For       For          Management
13    Elect Paul Tellier as a Director        For       For          Management
14    Elect Sam Walsh as a Director           For       For          Management
15    Elect Stephen Mayne as a Director       Against   Against      Shareholder
16    Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of Rio Tinto plc and Authorize the
      Audit Committee to Fix the Auditors'
      Remuneration
17    Approve the Amendments to Each of the   For       For          Management
      Rio Tinto Ltd and Rio Tinto plc
      Performance Share Plan 2004
18    Approve the Renewal of the Off-Market   For       For          Management
      and On-Market Share Buyback Authorities


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

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as a Director For       For          Management
2b    Elect Richard Michael Harding as a      For       For          Management
      Director
2c    Elect Stephen David Mayne as a Director Against   Against      Shareholder
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights with a Face Value of Up to
      A$2.75 Million to David Knox, Chief
      Executive Officer and Managing Director
      of the Company


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

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.17 per  For       For          Management
      Ordinary Share
3     Reelect Tang Kin Fei as Director        For       For          Management
4     Reelect Margaret Lui as Director        For       For          Management
5     Reelect Mohd Hassan Marican as Director For       For          Management
6     Approve Directors' Fees SGD 937,626 for For       For          Management
      the Year Ended Dec. 31, 2010 (2009: SGD
      802,000)
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and the Sembcorp Industries Restricted
      Share Plan 2010


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

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Mandate for          For       For          Management
      Transactions with Related Parties
2     Approve Renewal of Share Purchase       For       For          Management
      Mandate


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

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2011   Meeting Type: Special
Record Date:

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


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

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share and Special Dividend of SGD 0.25
      Per Share
3     Reelect Ajaib Haridass as Director      For       Against      Management
4     Reelect Tang Kin Fei as Director        For       For          Management
5     Reelect Richard Hale as Director        For       For          Management
6     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended Dec. 31,
      2010
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards Pursuant to the For       For          Management
      Sembcorp Marine Performance Share Plan
      2010 and/or Sembcorp Marine Restricted
      Share Plan 2010


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

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  SEP 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by S.I. Properties  For       For          Management
      Development Limited of 63.65 Percent
      Equity Interest in Shanghai Industrial
      Development Co. Ltd. from SIIC Shanghai
      (Holding) Co. Ltd. Pursuant to the
      Equity Transfer Agreement
2     Approve Refreshment of Subsidiary       For       Against      Management
      Scheme Mandate Limit Under Neo-China
      Share Option Scheme


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

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Cai Yu Tian as Director         For       For          Management
3b    Reelect Zhou Jie as Director            For       For          Management
3c    Reelect Zhou Jun as Director            For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     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


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

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.13 Per  For       For          Management
      Ordinary Share
3a    Reelect Chew Choon Seng as Director     For       For          Management
3b    Reelect Koh Kheng Siong as Director     For       For          Management
3c    Reelect Andrew Lim Ming-Hui as Director For       For          Management
3d    Reelect Ron Foo Siang Guan as Director  For       For          Management
4     Reelect William Tan Seng Koon as        For       For          Management
      Director
5     Approve Directors' Fees of SGD 819,000  For       For          Management
      for the Financial Year Ended March 31,
      2010 (FY2008/09: $789,150)
6     Approve Directors' Fees of SGD 946,000  For       For          Management
      for the Financial Year Ending March 31,
      2011
7     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the SIAEC Employee
      Share Option Plan and/or to the SIAEC
      Performance Share Plan and/or to the
      SIAEC Restricted Share Plan
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Other Business (Voting)                 For       Against      Management


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

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 27, 2010   Meeting Type: Special
Record Date:

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


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

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.12 Per  For       For          Management
      Share
3a    Reelect David Michael Gonski as         For       For          Management
      Director
3b    Reelect James Koh Cher Siang as         For       For          Management
      Director
3c    Reelect Christina Ong as Director       For       For          Management
4a    Reelect Helmut Gunter Wilhelm Panke as  For       For          Management
      Director
4b    Reelect William Fung Kwok Lun as        For       For          Management
      Director
5     Approve Directors' Fees of Up to SGD    For       For          Management
      1.6 Million for Year Ending March 31,
      2011 (FY 2009/2010: SGD 1.6 Million)
6     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Exercise of Options Under the SIA
      Employee Share Option Plan and/or Grant
      of Awards Pursuant to SIA Performance
      Share Plan and/or the SIA Restricted
      Share Plan


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

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 07, 2010   Meeting Type: Special
Record Date:

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


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

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.1575    For       For          Management
      Per Share
3     Reelect J Y Pillay as Director          For       For          Management
4     Reelect Robert Owen as Director         For       For          Management
5     Reelect Chew Choon Seng as Director     For       For          Management
6     Reelect Loh Boon Chye as Director       For       For          Management
7     Reelect Ng Kee Choe as Director         For       For          Management
8     Reelect Magnus Bocker as Director       For       For          Management
9     Approve Directors' Fees of SGD 750,000  For       For          Management
      to be Paid to the Chairman of the Board
      for the Year Ending June 30, 2011
10    Approve Directors' Fees of Up to SGD    For       For          Management
      1.2 Million for the Year Ending June
      30, 2011
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Elect Thaddeus Beczak as Director       For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.11
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
3c    Reelect Tony Tan Keng Yam as Director   For       For          Management
3d    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Chan Heng Loon Alan as Director For       For          Management
4b    Reelect Ng Ser Miang as Director        For       For          Management
4c    Reelect Chong Siak Ching as Director    For       For          Management
5     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Financial Year Ended
      Aug. 31, 2010
6     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Financial Year Ending
      Aug. 31, 2011
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       Against      Management


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

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD
      0.0755 Per Share
3     Reelect Quek Poh Huat as Director       For       For          Management
4     Reelect Quek Tong Boon as Director      For       For          Management
5     Reelect Davinder Singh s/o Amar Singh   For       For          Management
      as Director
6     Reelect Khoo Boon Hui as Director       For       For          Management
7     Approve Directors' Fees of SGD 833,540  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 847,158)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010


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

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 20, 2011   Meeting Type: Special
Record Date:

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


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Reelect Simon Israel as Director        For       For          Management
4     Approve Directors' Fees of Up to SGD    For       For          Management
      2.4 Million for the Year Ending March
      31, 2011 (2010: Up to SGD 2.2 Million)
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the SingTel
      Performance Share Plan


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

SINO LAND COMPANY LTD

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.3 Per    For       For          Management
      Share with Option for Scrip Dividend
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Thomas Tang Wing Yung as        For       For          Management
      Director
3c    Reelect Daryl Ng Win Kong as Director   For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to Ten       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


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

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.3 Per    For       For          Management
      Share
3a    Reelect So Shu Fai as Executive         For       For          Management
      Director
3b    Reelect Rui Jose da Cunha as Executive  For       For          Management
      Director
3c    Reelect Leong On Kei, Angela as         For       For          Management
      Executive Director
3d    Reelect Cheng Yu Tung as Non-Executive  For       Against      Management
      Director
3e    Reelect Fok Tsun Ting, Timothy as       For       For          Management
      Executive Director
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants and H.C.
      Watt & Company Limited as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Dubois as a Director       For       For          Management
2     Elect Kate Spargo as a Director         For       For          Management
3     Elect Jane Wilson as a Director         For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$1 Million Per Annum


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

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2010
2(a)  Elect Ng Kee Choe as Director           For       For          Management
2(b)  Elect George Lefroy as Director         For       Against      Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended March 31, 2010
4     Approve Issue of Stapled Securities for For       For          Management
      Singapore Law Purposes


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

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: DEC 09, 2010   Meeting Type: Court
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Spark Holdings 1 and Its
      Shareholders
1     Approve the Scheme of Arrangement       For       For          Management
      Between Spark Holdings 2 and Its
      Shareholders
1     Approve the Scheme of Arrangement       For       For          Management
      Between Spark RE Ltd and Each Holder of
      Loan Notes
1     Approve the Amendments to the Spark     For       For          Management
      Trust Constitution Including the
      Stapling Provisions
1     Approve the Amendments to the Loan Note For       For          Management
      Trust Deed, Including the Stapling
      Provisions
2     Approve the Direction to Australian     For       For          Management
      Executor Trustees Ltd to Execute
      Supplemental Deeds to Give Effect to
      the Loan Note Trust Deed and to Do All
      Things Necessary or Desirable to Give
      Effect to or Incidental to the
      Restructure
1     Approve the Amendments to the Spark     For       For          Management
      International Memorandum and Articles
      of Association, Including Stapling
      Provisions
2     Approve the Redemption by Spark         For       For          Management
      International of Shares Held by CHESS
      Depositary Nominees Pty Ltd and the
      Corresponding Cancellation of CHESS
      Depositary Interests
3     Approve the Direction to CHESS          For       For          Management
      Depositary Nominees Pty Ltd to Approve
      to Do All Things Necessary or Desirable
      to Give Effect to or Incidental to the
      Restructure
1     Approve the Amendments to the Spark     For       For          Management
      Holdings 1 Constitution Including the
      Stapling Provisions
1     Approve the Amendments to the Spark     For       For          Management
      Holdings 2 Constitution Including the
      Stapling Provisions


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

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 20, 2011   Meeting Type: Annual/Special
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Remuneration    For       For          Management
      Report for the Year Ended Dec. 31, 2010
2     Elect Cheryl Bart as a Director         For       For          Management
3     Elect Brian Scullin as a Director       For       For          Management
1     Approve the Internalisation of the      For       For          Management
      Management Function
2     Elect Andrew Fay as a Director          For       For          Management
3     Elect Laura Reed as a Director          For       For          Management


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

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Peter Seah Lim Huat as Director For       For          Management
3     Reelect Nihal Vijaya Devadas Kaviratne  For       For          Management
      as Director
4     Reelect Lee Theng Kiat as Director      For       For          Management
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Nasser Marafih as Director      For       For          Management
7     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended Dec. 31,
      2010
8     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the StarHub Pte.
      Ltd. Share Option Plan
12    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the StarHub Share
      Option Plan 2004, StarHub Performance
      Share Plan and StarHub Restricted Stock
      Plan


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

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2011   Meeting Type: Special
Record Date:

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


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

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Fung Kwok-lun, William as       For       For          Management
      Director
3a2   Reelect Lee Shau-kee as Director        For       For          Management
3a3   Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a4   Reelect Kwok Ping-luen, Raymond as      For       For          Management
      Director
3a5   Reelect Chan Kai-ming as Director       For       For          Management
3a6   Reelect Chan Kui-yuen, Thomas as        For       For          Management
      Director
3a7   Reelect Kwong Chun as Director          For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to Ten       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


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

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3(a)  Elect John Story as a Director          For       For          Management
3(b)  Elect Zigmunt Switkowski as a Director  For       For          Management
3(c)  Elect Stuart Grimshaw as a Director     For       For          Management


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

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: DEC 15, 2010   Meeting Type: Court
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Suncorp-Metway Ltd and Its
      Shareholders


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

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buy-Back of Shares from     For       For          Management
      SBGH Ltd at a Total Price Between
      A$10.8 Billion and A$10.95 Billion
      Pursuant to the Buy-Back Agreement


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

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 25, 2010   Meeting Type: Annual
Record Date:  OCT 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Story as a Director          For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to A$1.5        For       For          Management
      Million Worth of Performance Rights to
      Elmer Funke Kupper, CEO and Managing
      Director, Under the Tabcorp Long Term
      Performance Plan


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

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital by     For       For          Management
      A$2.21 Billion Subject to the Approval
      of the Proposed Scheme of Arrangement
      for the Company's Demerger
2     Approve the Amendment of Company's      For       For          Management
      Constitution Regarding Distribution of
      Dividends and Profits


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

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: JUN 01, 2011   Meeting Type: Court
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement for   For       For          Management
      the Proposed Demerger of Echo
      Entertainment Group Ltd by Tabcorp
      Holdings Ltd.


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

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Address and Presentation by  None      None         Management
      the Chief Executive Officer
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2010
4(a)  Elect Lyndsey Cattermole as a Director  For       For          Management
4(b)  Elect Brian Jamieson as a Director      For       For          Management
5     Approve the Amendment to the Company's  For       For          Management
      Constitution to Reflect the New
      Requirements for the Payment of
      Dividends
6     Renew the Proportional Takeover         For       For          Management
      Approval Provisions
7     Approve the Financial Assistance by New For       For          Management
      South Wales Lotteries Corporation Pty
      Ltd in Connection with the Acquisition
      by Tattersall's Holdings Pty Ltd of
      Shares in New South Wales Lotteries
      Corporation Pty Ltd


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

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  SEP 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Murray Horn as a Director         For       For          Management
3     Elect Sue Sheldon as a Director         For       For          Management


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

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Officer    None      None         Management
      Presentations
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
3     Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve Adoption of a New Constitution  For       For          Management


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

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.56 Per   For       For          Management
      Share with Scrip Option
3a    Reelect Arthur Li Kwok-cheung as        For       For          Management
      Director
3b    Reelect Thomas Kwok Ping-kwong as       For       Against      Management
      Director
3c    Reelect Richard Li Tzar-kai as Director For       For          Management
3d    Reelect William Doo Wai-hoi as Director For       For          Management
3e    Reelect Kuok Khoon-ean as Director      For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Amend Articles of Association           For       For          Management
6     Approve Termination of the Operation of For       For          Management
      the Staff Share Option Scheme 2007 and
      the Adoption of the Staff Share Option
      Scheme 2011
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Mark Smith as a Director          For       For          Management
4     Elect Barry Cusack as a Director        For       For          Management
5     Approve the Grant of Up to a Maximum    For       For          Management
      Value of A$2.25 Million Options to Paul
      Little, Managing Director, Under the
      Senior Executive Option & Rights Plan
6     Approve Adoption of New Constitution    For       Against      Management


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

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2a    Elect Bob Officer as a Director of THL  For       For          Management
2b    Elect Geoff Cosgriff as a Director of   For       For          Management
      THL
2c    Elect Jeremy Davis as a Director of THL For       For          Management
2d    Elect Jennifer Eve as a Director of TIL For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Grant of Up to 797,000      For       Against      Management
      Performance Awards to Chris Lynch,
      Chief Executive Officer, Under the
      Transurban Group's Long Term Incentive
      Plan
6     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration to A$2.4 Million Per Annum


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

UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Richard Humphry as a Director     For       For          Management
4     Elect Kate Spargo as a Director         For       For          Management
5     Approve the Grant of 493,788 Options to For       For          Management
      the Company's Executives and Senior
      Management with an Exercise Price of
      A$13.85 Each Under the Employee Share
      Option Plan


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

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Approve Directors' Fees of SGD 1.4      For       For          Management
      million for the Year Ended Dec. 31,
      2010 (2009: SGD 842,500)
4     Approve Fee of SGD 2.5 Million to the   For       For          Management
      Chairman for the Period from January
      2010 to December 2010
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wee Ee Cheong as Director       For       For          Management
7     Reelect Franklin Leo Lavin as Director  For       For          Management
8     Reelect Willie Cheng Jue Hiang as       For       For          Management
      Director
9     Reelect Tan Lip-Bu as Director          For       For          Management
10    Reelect Wee Cho Yaw as Director         For       For          Management
11    Reelect Ngiam Tong Dow as Director      For       For          Management
12    Reelect Cham Tao Soon as Director       For       For          Management
13    Reelect Reggie Thein as Director        For       For          Management
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
15    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
16    Approve Allotment and Issuance of       For       For          Management
      Preference Shares


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

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

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


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

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Bird as a Director          For       For          Management
2     Elect Michael Stiassny as a Director    For       For          Management
3     Elect Bob Thomson as a Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      the Board to Fix the Auditors'
      Remuneration
5     Approve the Increase in the             For       For          Management
      Remuneration of the Chairman to
      NZ$189,900 Per Annum and the
      Remuneration of Other Directors to
      NZ$94,950 Each Per Annum


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

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.55 Per  For       For          Management
      Share (2009: SGD 0.50 Per Share)
3     Reelect Koh Lee Boon as Director        For       For          Management
4     Reelect Wong Ngit Liong as Director     For       For          Management
5     Reelect Koh Kheng Siong as Director     For       For          Management
6     Reelect Cecil Vivian Richard Wong as a  For       For          Management
      Director
7     Approve Directors' Fees of SGD 410,000  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 339,300)
8     Reappoint Deloitte & Touche 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 and Grant of For       Against      Management
      Options Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme


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

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Venture Corporation Restricted    For       For          Management
      Share Plan
2     Authorize Share Repurchase Program      For       For          Management


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

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  NOV 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2(a)  Elect Colin Bruce Carter as a Director  For       For          Management
2(b)  Elect James Philip Graham as a Director For       For          Management
2(c)  Elect Anthony John Howarth as a         For       For          Management
      Director
2(d)  Elect Wayne Geoffrey Osborn as a        For       For          Management
      Director
2(e)  Elect Vanessa Miscamble Wallace as a    For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       SWM            Security ID:  Q9594W120
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Kerry Stokes as a Director        For       For          Management
3     Elect Peter Gammell as a Director       For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve the Amendments to the Company's For       For          Management
      Constitution
6     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$1.5 Million Per Annum


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

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       SWM            Security ID:  Q9594W120
Meeting Date: APR 11, 2011   Meeting Type: Special
Record Date:  APR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of Seven Media  For       For          Management
      Group (SMG) by the Company
2     Approve the Acquisition by Seven Group  For       For          Management
      Holdings Ltd (SGH) of a Relevant
      Interest in the Company's Shares
3     Approve the Issuance of Up to 77        For       For          Management
      Million Shares to Funds Affiliated with
      Kohlberg Kravis Roberts & Co. L.P
      (KKR), Mezzanine Investors and Members
      of SMG's Management at an Issue Price
      of A$5.99 per Share as Part of the KKR
      Investment
4     Approve the Terms, and Subdivision, of  For       For          Management
      the Convertible Preference Shares that
      are to be Issued to SGH Under the
      Proposed Transaction
5     Approve the Change of the Company's     For       For          Management
      Name to Seven West Media Limited


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

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
3(a)  Elect Elizabeth Blomfield Bryan as a    For       For          Management
      Director
3(b)  Elect Peter John Oswin Hawkins as a     For       For          Management
      Director
3(c)  Elect Carolyn Judith Hewson as a        For       For          Management
      Director
4     Approve the Grant of Up to A$1.44       For       For          Management
      Million Worth of Shares Under the CEO
      Restricted Rights Plan and 176,125
      Performance Rights Under the CEO
      Performance Rights Plan to Gail
      Patricia Kelly, Managing Director and
      CEO


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

WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statement and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Paul M. P. Chan as Director     For       For          Management
3b    Reelect Vincent K. Fang as Director     For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Increase in the Authorized      For       Against      Management
      Share Capital of the Company
9     Adopt Share Option Scheme               For       Against      Management


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

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.023 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 360,000)
4     Reelect Martua Sitorus as Director      For       For          Management
5     Reelect Chua Phuay Hee as Director      For       For          Management
6     Reelect Teo Kim Yong as Director        For       For          Management
7     Reelect Kwah Thiam Hock as Director     For       For          Management
8     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to Wilmar Executives
      Share Option Scheme 2009


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

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

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


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

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Michael Chaney as a Director      For       For          Management
2(b)  Elect David Ian McEvoy as a Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Amendments to the Company's For       For          Management
      Constitution
5     Approve the Amendment to the Company's  Against   Against      Shareholder
      Constitution Proposed by the Climate
      Advocacy Shareholder Group


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 27, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 27, 2010
3(a)  Elect Jayne Hrdlicka as a Director      For       For          Management
3(b)  Elect Stephen Mayne as a Director       Against   Against      Shareholder
3(c)  Elect Ian John Macfarlane               For       For          Management
4     Approve the Woolworths Long Term        For       For          Management
      Incentive Plan
5     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding the
      Apportionment of Dividends and
      Superannuation Contributions
6     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$4 Million Per Annum


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

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2a    Elect John M. Green as a Director       For       For          Management
2b    Elect Catherine Livingstone as a        For       For          Management
      Director
2c    Elect JB McNeil as a Director           For       For          Management
2d    Elect Larry Benke as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to 120,212      For       For          Management
      Performance Rights in Total to John
      Grill, David Housego and William Hall,
      Executive Directors, Under the
      WorleyParsons Performance Rights Plan
5     Approve the Potential Termination       For       For          Management
      Benefits Provided for Management or
      Executive Personnel Under the
      WorleyParsons Performance Rights Plan
6     Approve the Amendments to the Company's For       For          Management
      Constitution
7     Approve Reinsertion of the Proportional For       For          Management
      Takeover Provision in the Company's
      Constitution



  === WISDOMTREE AUSTRALIA DIVIDEND FUND (FORMERLY WISDOMTREE PACIFIC EX-JAPAN
                            EQUITY INCOME FUND) ===


ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kenneth B Scott-Mackenzie as a    For       For          Management
      Director
3     Elect Arlene M Tansey as a Director     For       For          Management
4     Elect Les V Hosking as a Director       For       For          Management
5     Approve the Adoption of Remuneration    For       For          Management
      Report for the Year Ended Dec. 31, 2010


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

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Bruce Phillips as a Director      For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$2 Million
      Per Annum


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

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jane Freeman as a Director        For       For          Management
2     Elect James Fox as a Director           For       For          Management


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

AMALGAMATED HOLDINGS LTD.

Ticker:       AHD            Security ID:  Q02846105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  OCT 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Anthony James Clark as a Director For       For          Management
4     Elect Kenneth George Chapman as a       For       For          Management
      Director
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.5
      Million Per Annum
6     Approve the Grant of Up to 300,000      For       For          Management
      Shares to David Christopher Seargeant,
      Managing Director, Under the
      Amalgamated Holdings Ltd Executive
      Performance Share Plan


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

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Brian Clark as a Director         For       For          Management
2b    Elect Peter Shergold as a Director      For       For          Management
2c    Elect Catherine Brenner as a Director   For       For          Management
2d    Elect Richard Allert as a Director      For       For          Management
2e    Elect Patricia Akopiantz as a Director  For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Performance Rights For       For          Management
      with a Value of A$2.2 Million at the
      Time of the Grant to Craig Dunn,
      Managing Director of the Company
5     Approve the Maximum Aggregate           For       For          Management
      Director's Fee of AMP Ltd at A$3.85
      Million
6     Approve the Issuance of 1,200 Notes at  For       For          Management
      an Issue Price of A$500,000 Each to
      Certain Investors Selected and Arranged
      By UBS Ltd.


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

AUSDRILL LTD.

Ticker:       ASL            Security ID:  Q0695U105
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Elect Terrence John Strapp as a         For       For          Management
      Director
3     Elect Mason Gordon Hills as a Director  For       For          Management
4     Ratify the Past Issue of 30.96 Million  For       For          Management
      Shares at A$2 Each to Sophisticated and
      Professional Investors on April 9, 2010


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

AUSENCO LTD.

Ticker:       AAX            Security ID:  Q0704C104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1(a)  Elect George Lloyd as a Director        For       For          Management
1(b)  Elect Greg Moynihan as a Director       For       For          Management
1(c)  Elect Mary Shafer-Malicki as a Director For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Amendments to the Company's For       For          Management
      Constitution


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

AUSTEREO GROUP LTD

Ticker:       AEO            Security ID:  Q0741V115
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
B     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
C(i)  Elect Peter M. Harvie as a Director     For       Against      Management
C(ii) Elect Robert G. Kirby as a Director     For       For          Management


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding Profits Test for
      Dividend Distribution
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
4     Approve the Grant of Performance Rights For       For          Management
      Worth Up to A$3 Million to Michael
      Smith, Chief Executive Officer, Under
      the ANZ Share Option Plan
5(a)  Elect G. J. Clark as a Director         For       For          Management
5(b)  Elect D. E. Meiklejohn as a Director    For       For          Management
5(c)  Elect R. J. Reeves as a Director        Against   Against      Shareholder
5(d)  Elect I. J. Macfarlane as a Director    For       For          Management


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

AUTOMOTIVE HOLDINGS GROUP LTD

Ticker:       AHE            Security ID:  Q1210C109
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2.1   Elect David Charles Griffiths as a      For       For          Management
      Director
2.2   Elect Gregory Joseph Wall as a Director For       For          Management
2.3   Elect Michael John Smith as a Director  For       For          Management
3     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$750,000
      Per Annum


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

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Aug. 31, 2010
2a    Elect William Kelty as a Director       For       For          Management
2b    Elect Steve Crane as a Director         For       For          Management
2c    Elect David Willis as a Director        For       For          Management
3     Ratify the Past Issue of A$150 Million  For       For          Management
      Worth of Lower Tier 2 Convertible Notes
      to Deutsche Bank on June 30, 2010
4     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$2.2 Million Per Annum
5     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Aug. 31, 2010


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

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1456C110
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect Jim Hazel as a Director           For       For          Management
3     Elect David Matthews as a Director      For       For          Management
4     Elect Robert Johanson as a Director     For       For          Management
5     Elect Terry O'Dwyer as a Director       For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

BT INVESTMENT MANAGEMENT LTD.

Ticker:       BTT            Security ID:  Q1855M107
Meeting Date: DEC 07, 2010   Meeting Type: Annual
Record Date:  DEC 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2(a)  Elect Brian Scullin as a Director       For       For          Management
2(b)  Elect Brad Cooper as a Director         For       For          Management
2(c)  Elect James Evans as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010


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

CABCHARGE AUSTRALIA LIMITED

Ticker:       CAB            Security ID:  Q1615N106
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  NOV 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Hyer as a Director          For       Against      Management
2     Elect Donnald McMichael as a Director   For       Against      Management
3     Elect Kua Hong Pak as a Director        For       Against      Management
4     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010


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

CITYSPRING INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y165A1100
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager, and
      Audited Financial Statements Together
      with Auditors' Report
2     Appoint Ernst & Young LLP as External   For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

COAL & ALLIED INDUSTRIES LTD.

Ticker:       CNA            Security ID:  Q25758105
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect D Ritchie as a Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2(a)  Elect John Anderson as a Director       For       For          Management
2(b)  Elect Harrison Young as a Director      For       For          Management
2(c)  Elect Brian Long as a Director          For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Reward Rights with For       For          Management
      a Face Value of Up to A$4.25 Million to
      Ralph Norris, Chief Executive Officer,
      Under the Company's Group Leadership
      Reward Plan Pursuant to the 2010 to
      2011 Financial Year


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

CONSOLIDATED MEDIA HOLDINGS LTD.

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Rowena Danziger as a Director     For       For          Management
2b    Elect James Douglas Packer as a         For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

COUNT FINANCIAL LTD.

Ticker:       COU            Security ID:  Q29963107
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
2     Elect Alden Halse as a Director         For       For          Management
3     Elect Noel Davis as a Director          For       For          Management


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

CRANE GROUP LTD.

Ticker:                      Security ID:  Q29674100
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Adoption of a New           For       For          Management
      Constitution
3     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
4     Elect Mark Fitzgerald as a Director     For       For          Management
5     Elect Leo Tutt as a Director            For       For          Management
6     Elect Joycelyn Morton as a Director     For       For          Management


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

CROMWELL GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: JUL 07, 2010   Meeting Type: Special
Record Date:  JUL 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 104.75      For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.70 per Security to
      Redefine Australian Investments Ltd
      Made on Dec. 29, 2009
2     Approve the Amendment of the Trust      For       For          Management
      Constitution Re: Simplification of
      Voting Requirement for Future Placement
      Approvals or Ratifications
3     Ratify the Past Issuance of 104.75      For       For          Management
      Million Stapled Securities to Redefine
      Australian Investments Ltd Subject to
      the Passing of Item 2
4     Approve the Acquisition by the Trust of For       For          Management
      Cromwell Property Fund's (CPF)
      One-Third Interest in the TGA Complex
      in ACT and a Property at Melbourne, and
      the Amendment of the Terms of the
      Existing Debt Facility Provided by the
      Trust to CPF


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

CROMWELL GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: JUL 07, 2010   Meeting Type: Special
Record Date:  JUL 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 104.75      For       For          Management
      Million Ordinary Shares (as a Component
      of 104.75 Million Stapled Securities)
      at an Issue Price of A$0.70 Each to
      Redefine Australian Investments Ltd
      Made on Dec. 29, 2009


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

CROMWELL GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: NOV 24, 2010   Meeting Type: Annual/Special
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Elect Robert Pullar as a Director       For       For          Management
3     Elect Daryl Wilson as a Director        For       Against      Management
4     Elect Marc Wainer as a Director         For       For          Management
5     Approve the Cromwell Group Performance  For       For          Management
      Rights Plan
6     Approve the Grant of Up to 4 Million    For       Against      Management
      Performance Rights to Paul Louis, CEO,
      Under the Cromwell Group Performance
      Rights Plan
7     Approve the Grant of Up to 1.75 Million For       Against      Management
      Performance Rights to Daryl John
      Wilson, Finance Director, Under the
      Cromwell Group Performance Rights Plan
8     Ratify the Past Issue of 72 Million     For       For          Management
      Shares to Redefine Australian
      Investments Ltd and Rexbury Nominees
      Pty Ltd at A$0.75 Each on July 20, 2010
1     Approve the Cromwell Group Performance  For       For          Management
      Rights Plan
2     Approve the Grant of Up to 4 Million    For       Against      Management
      Performance Rights to Paul Louis
      Weightman, CEO, Under the Cromwell
      Group Performance Rights Plan
3     Approve the Grant of Up to 1.75 Million For       Against      Management
      Performance Rights to Daryl John
      Wilson, Finance Director, Under the
      Cromwell Group Performance Rights Plan
4     Ratify the Past Issue of 72 Million     For       For          Management
      Units to Redefine Australian
      Investments Ltd and Rexbury Nominees
      Pty Ltd at A$0.75 Each on July 20, 2010


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

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2a    Elect David Gyngell as a Director       For       For          Management
2b    Elect John Horvath as a Director        For       For          Management
2c    Elect James Packer as a Director        For       For          Management
2d    Elect Rowena Danziger as a Director     For       Against      Management
2e    Elect Ashok Jacob as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Year Ended
      March 31, 2010
2a    Elect Ian Blackburne as a Director      For       For          Management
2b    Elect Ray Horsburgh as a Director       For       For          Management
2c    Elect Shane Gannon as a Director        For       For          Management
3     Approve the CSR Performance Rights Plan For       For          Management
4     Approve the Grant of 473,394            For       For          Management
      Performance Rights to Shane Gannon
      Pursuant to the CSR Performance Rights
      Plan
5     Approve the Remuneration Report for the For       For          Management
      Year Ended March 31, 2010


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

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: FEB 08, 2011   Meeting Type: Special
Record Date:  FEB 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of the Company's  For       For          Management
      Share Capital by A$661.4 Million to be
      Effected by the Payment to Shareholders
      of A$0.4357 for Every Share Held
2     Approve the Consolidation of the        For       For          Management
      Company's Share Capital on the Basis
      that Every Three Shares be Converted to
      One Share with Any Fractional
      Entitlements Rounded Up to the Next
      Whole Number of Shares
3     Approve the Amendment of the Terms of   For       For          Management
      All Performance Rights Granted under
      the CSR Performance Rights Plan


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

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: DEC 03, 2010   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended July 31, 2010
2a    Elect Reginald Clairs as a Director     For       For          Management
2b    Elect John Harvey as a Director         For       For          Management
2c    Elect Peter Mason as a Director         For       For          Management
2d    Elect Philippa Stone as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended July 31, 2010
4a    Approve the Grant of Up to 500,000      For       For          Management
      Retention Rights to Paul Zahra,
      Managing Director and CEO, Under the
      Company's Long Term Incentive Plan
4b    Approve the Grant of Up to 250,000      For       For          Management
      Retention Rights to Stephen Goddard,
      Finance Director, Under the Company's
      Long Term Incentive Plan


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

DUET GROUP

Ticker:       DUE            Security ID:  Q32878102
Meeting Date: NOV 26, 2010   Meeting Type: Annual/Special
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of DUET1 Units to  For       For          Management
      Associates of AMPCI Macquarie
      Infrastructure Management No. 1 Ltd as
      Responsible Entity of DUET1 in
      Connection with Performance Fees
      Payable by DUET
1     Approve the Issuance of DUET2 Units to  For       For          Management
      Associates of AMPCI Macquarie
      Infrastructure Management No. 2 Ltd as
      Responsible Entity of DUET2 in
      Connection with Performance Fees
      Payable by DUET
1     Approve the Issuance of DUET3 Units to  For       For          Management
      Associates of AMPCI Macquarie
      Infrastructure Management No. 2 Ltd as
      Responsible Entity of DUET3 in
      Connection with Performance Fees
      Payable by DUET
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Approve the Amendments to the Company's For       For          Management
      Constitution
3     Approve the Issuance of DUET Shares to  For       For          Management
      Associates of AMPCI Macquarie
      Infrastructure Management No. 1 Ltd as
      Advisor to the Company Under the
      Management Services Agreement in
      Connection with Performance Fees
      Payable by DUET


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

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Approve the Amendments to the Company's For       For          Management
      Constitution Relating to the Payment of
      Dividends
4a    Elect Eric Fraser Ainsworth as a        For       For          Management
      Director
4b    Elect Michael McCormack as a Director   For       For          Management
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$900,000
      Per Annum


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

FLEETWOOD CORPORATION LTD.

Ticker:       FWD            Security ID:  Q3914R101
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  NOV 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Approve the Provision of Financial      For       For          Management
      Assistance by BRB Modular Pty Ltd  in
      Connection with Its Acquisition by the
      Company
3     Elect Greg Tate as a Director           For       For          Management


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David A Crawford as a Director    For       For          Management
2     Approve Amendment to the Company's      For       For          Management
      Constitution Regarding Shareholder
      Dividend Provisions
3     Approve the Grant of Up to 487,700      For       For          Management
      Shares to Ian Johnston, Chief Executive
      Officer, Under the Foster's Long Term
      Incentive Plan
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: APR 29, 2011   Meeting Type: Court
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Foster's Group Limited and Its
      Shareholders


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction in the Company's  For       For          Management
      Issued Share Capital by A$1.2 Billion
      by Paying its Subsidiary, Foster's
      Australia Limited, an Equal Amount


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

FREIGHTWAYS LTD.

Ticker:       FRE            Security ID:  Q3956J108
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Ellis as a Director           For       For          Management
2     Elect Mark Verbiest as a Director       For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of PricewaterhouseCoopers,
      the Auditors of the Company


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

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Steven Gregg as a Director        For       For          Management
3     Elect Peter Hearl as a Director         For       For          Management
4     Elect Clive Hooke as a Director         For       For          Management
5     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
6     Approve the Reinsertion of the          For       For          Management
      Proportional Takeover Provisions in the
      Company's Constitution


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

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Ross Herron as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Termination        For       Against      Management
      Benefits to Ian Campbell, Managing
      Director and Chief Executive Officer,
      in Accordance with His Contract of
      Employment with the GUD Group


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

GWA INTERNATIONAL LTD.

Ticker:       GWA            Security ID:  Q4394K103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect W Bartlett as a Director          For       For          Management
2     Elect R Anderson as a Director          For       For          Management
3     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to A$913,500    For       Against      Management
      Worth of Performance Rights to Peter
      Crowley, Managing Director, Pursuant to
      the GWA International Ltd Long Term
      Incentive Plan
5     Approve the Grant of Up to A$94,920     For       Against      Management
      Worth of Performance Rights to Richard
      Thornton, Executive Director, Pursuant
      to the GWA International Ltd Long Term
      Incentive Plan
6     Approve the Change of Company Name to   For       For          Management
      GWA Group Limited


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

HASTINGS DIVERSIFIED UTILITIES FUND

Ticker:       HDF            Security ID:  Q4488C108
Meeting Date: MAR 07, 2011   Meeting Type: Special
Record Date:  MAR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issue of Stapled Securities For       For          Management
      to Hastings Fund Management Ltd as
      Payment for Base and Performance Fees


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

HENDERSON INVESTMENT LTD.

Ticker:       00097          Security ID:  Y31401105
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Lee Ka Kit as Director          For       For          Management
3b    Reelect Lee Ka Shing as Director        For       Against      Management
3c    Reelect Yuen Pak Yiu, Philip as         For       Against      Management
      Director
3d    Reelect Wu King Cheong as Director      For       For          Management
4     Reappoint Auditor and Authorize Board   For       For          Management
      to Fix Auditor's 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 Articles of Association           For       For          Management


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

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anna Hynes as a Director          For       For          Management
2     Elect Hugh Fletcher as a Director       For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Ratify the Past Issue of 156,956        For       For          Management
      Subordinated GBP Denominated Unsecured
      Loan Notes With a Total Face Value of
      GBP 156.96 Million to BA Securities
      Australia Ltd on April 21, 2010


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

INVOCARE LTD.

Ticker:       IVC            Security ID:  Q4976L107
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2010
2     Elect Roger Penman as a Director        For       For          Management
3     Elect Richard Fisher as a Director      For       For          Management


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

IRESS MARKET TECHNOLOGY LTD.

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenny Seabrook as a Director      For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding the Payment of
      Dividends
4     Approve the Grant of Up to 30,000       For       For          Management
      Deferred Shares and 300,000 Performance
      Rights to Andrew Walsh, Managing
      Director of the Company, in Accordance
      with the IRESS Market Technology
      Limited Employee Share and Performance
      Rights Plan


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

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2(a)  Elect David Crawford as a Director      For       For          Management
2(b)  Elect Gordon Edington as a Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to A$1.23       For       For          Management
      Million Worth of Performance Securities
      Under the Lend Lease's LTI Plan and Up
      to A$2.31 Million Worth of Deferred
      Securities Under the Lend Lease's STI
      Plan to Stephen McCann, Managing
      Director


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

MAP GROUP

Ticker:       MAP            Security ID:  Q5763C127
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
2     Elect Stephen Ward as a Director        For       For          Management
1     Elect Bob Morris as a Director          For       For          Management
2     Elect Stephen Ward as a Director        For       For          Management
3     Elect Michael Lee as a Director         For       For          Management


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

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 02, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended April 30, 2010
2(a)  Elect Michael Butler as Director        For       For          Management
2(b)  Elect Edwin Jankelowitz as Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended April 30, 2010
4     Approve the Performance Rights Plan     For       For          Management
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.3
      Million per Annum


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

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Rubino as a Director         For       For          Management
2     Elect Christopher Percival Michelmore   For       For          Management
      as a Director
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30. 2010
2a    Elect Patricia Cross as a Director      For       For          Management
2b    Elect Danny Gilbert as a Director       For       For          Management
2c    Elect Jillian Segal as a Director       For       For          Management
2d    Elect Malcolm Williamson as a Director  For       For          Management
2e    Elect Anthony Yuen as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
4a    Approve the Grant of Up to A$4.42       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Cameron Clyne, Group Chief Executive
      Officer
4b    Approve the Grant of Up to A$1.85       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Mark Joiner, Executive Director
4c    Approve the Grant of Up to A$1.92       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Michael Ullmer, Executive Director
5     Approve the Provision of Termination    For       For          Management
      Benefits to T. Burns Upon Cessation of
      Employment
6a    Approve the Selective Buyback of Up to  For       For          Management
      600 Unpaid 2008 Preference Shares of
      the Company
6b    Approve the Reduction of Capital of the For       For          Management
      2008 Stapled Securities Issued on Sept.
      24, 2008
6c    Approve the Selective Buyback of Up to  For       For          Management
      1,000 Unpaid 2009 Preference Shares of
      the Company
6d    Approve the Reduction of Capital of the For       For          Management
      2009 Stapled Securitites Issued on
      Sept. 30, 2009


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

NIB HOLDINGS LTD

Ticker:       NHF            Security ID:  Q67889107
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Annette Carruthers as a Director  For       For          Management
4     Elect Steve Crane as a Director         For       For          Management
5     Approve the Grant of Performance Rights For       For          Management
      to Mark Fitzgibbon, Managing Director,
      Under the NIB Holdings Ltd Long Term
      Incentive Plan
6     Approve the Cancellation of 28.18       For       For          Management
      Million Shares of the Company Held by
      the Overseas and Unverified
      Policyholders Trust


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

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.102 Per  For       For          Management
      Share
3a    Reelect Peter Anthony Allen as Director For       For          Management
3b    Reelect Lee Chi Hong, Robert as         For       For          Management
      Director
3c    Reelect Hui Hon Hing, Susanna as        For       Against      Management
      Director
3d    Reelect Zuo Xunsheng as Director        For       For          Management
3e    Reelect Li Fushen as Director           For       Against      Management
3f    Reelect Chang Hsin-kang as Director     For       For          Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect E. Paul McClintock as a Director  For       For          Management
2     Elect Paul V. Brasher as a Director     For       For          Management
3     Elect Philip Bullock as a Director      For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 26, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Terence Smith as a Director       For       For          Management
4     Elect Errol Katz as a Director          For       For          Management
5     Approve the Primary Senior Executive    For       For          Management
      Performance Rights Plan
6     Renew the Proportional Takeover         For       For          Management
      Approval Provisions
7     Approve the Amendment to the Company's  For       For          Management
      Constitution Regarding Payment of
      Dividends


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Up to 107,951      For       For          Management
      Conditional Rights Under the 2010 QBE
      Incentive Scheme and 2010 Long Term
      Incentive Plan to Frank O'Halloran,
      Chief Executive Officer of the Company
4     Approve the Giving of Termination       For       For          Management
      Benefits Under the QBE Incentive Scheme
      and Long Term Incentive Plan Pursuant
      to the Corporations Act
5     Elect Charles Irby as a Director        For       For          Management


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

SALMAT LTD

Ticker:       SLM            Security ID:  Q8237D101
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Richard Lee as a Director         For       For          Management
4     Elect Fiona Balfour as a Director       For       For          Management
5     Approve the Grant of Up to A$2.5        For       For          Management
      Million Worth of Performance Shares
      Grant Harrod, Chief Executive Officer,
      Under the Company's Deferred Employee
      Share Plan
6     Approve the Amendments to the Company's For       For          Management
      Constitution


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

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.11
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
3c    Reelect Tony Tan Keng Yam as Director   For       For          Management
3d    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Chan Heng Loon Alan as Director For       For          Management
4b    Reelect Ng Ser Miang as Director        For       For          Management
4c    Reelect Chong Siak Ching as Director    For       For          Management
5     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Financial Year Ended
      Aug. 31, 2010
6     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Financial Year Ending
      Aug. 31, 2011
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       Against      Management


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

SKYCITY ENTERTAINMENT GROUP

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dryden Spring as a Director       For       For          Management
2     Elect Peter Cullinane as a Director     For       For          Management
3     Elect Bruce Carter as a Director        For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors


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

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Dubois as a Director       For       For          Management
2     Elect Kate Spargo as a Director         For       For          Management
3     Elect Jane Wilson as a Director         For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$1 Million Per Annum


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

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2010
2(a)  Elect Ng Kee Choe as Director           For       For          Management
2(b)  Elect George Lefroy as Director         For       Against      Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended March 31, 2010
4     Approve Issue of Stapled Securities for For       For          Management
      Singapore Law Purposes


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

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: DEC 09, 2010   Meeting Type: Court
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Spark Holdings 1 and Its
      Shareholders
1     Approve the Scheme of Arrangement       For       For          Management
      Between Spark Holdings 2 and Its
      Shareholders
1     Approve the Scheme of Arrangement       For       For          Management
      Between Spark RE Ltd and Each Holder of
      Loan Notes
1     Approve the Amendments to the Spark     For       For          Management
      Trust Constitution Including the
      Stapling Provisions
1     Approve the Amendments to the Loan Note For       For          Management
      Trust Deed, Including the Stapling
      Provisions
2     Approve the Direction to Australian     For       For          Management
      Executor Trustees Ltd to Execute
      Supplemental Deeds to Give Effect to
      the Loan Note Trust Deed and to Do All
      Things Necessary or Desirable to Give
      Effect to or Incidental to the
      Restructure
1     Approve the Amendments to the Spark     For       For          Management
      International Memorandum and Articles
      of Association, Including Stapling
      Provisions
2     Approve the Redemption by Spark         For       For          Management
      International of Shares Held by CHESS
      Depositary Nominees Pty Ltd and the
      Corresponding Cancellation of CHESS
      Depositary Interests
3     Approve the Direction to CHESS          For       For          Management
      Depositary Nominees Pty Ltd to Approve
      to Do All Things Necessary or Desirable
      to Give Effect to or Incidental to the
      Restructure
1     Approve the Amendments to the Spark     For       For          Management
      Holdings 1 Constitution Including the
      Stapling Provisions
1     Approve the Amendments to the Spark     For       For          Management
      Holdings 2 Constitution Including the
      Stapling Provisions


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

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 20, 2011   Meeting Type: Annual/Special
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Remuneration    For       For          Management
      Report for the Year Ended Dec. 31, 2010
2     Elect Cheryl Bart as a Director         For       For          Management
3     Elect Brian Scullin as a Director       For       For          Management
1     Approve the Internalisation of the      For       For          Management
      Management Function
2     Elect Andrew Fay as a Director          For       For          Management
3     Elect Laura Reed as a Director          For       For          Management


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

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Peter Seah Lim Huat as Director For       For          Management
3     Reelect Nihal Vijaya Devadas Kaviratne  For       For          Management
      as Director
4     Reelect Lee Theng Kiat as Director      For       For          Management
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Nasser Marafih as Director      For       For          Management
7     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended Dec. 31,
      2010
8     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the StarHub Pte.
      Ltd. Share Option Plan
12    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the StarHub Share
      Option Plan 2004, StarHub Performance
      Share Plan and StarHub Restricted Stock
      Plan


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

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2011   Meeting Type: Special
Record Date:

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


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

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3(a)  Elect John Story as a Director          For       For          Management
3(b)  Elect Zigmunt Switkowski as a Director  For       For          Management
3(c)  Elect Stuart Grimshaw as a Director     For       For          Management


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

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: DEC 15, 2010   Meeting Type: Court
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Suncorp-Metway Ltd and Its
      Shareholders


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

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buy-Back of Shares from     For       For          Management
      SBGH Ltd at a Total Price Between
      A$10.8 Billion and A$10.95 Billion
      Pursuant to the Buy-Back Agreement


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

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 25, 2010   Meeting Type: Annual
Record Date:  OCT 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Story as a Director          For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to A$1.5        For       For          Management
      Million Worth of Performance Rights to
      Elmer Funke Kupper, CEO and Managing
      Director, Under the Tabcorp Long Term
      Performance Plan


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

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital by     For       For          Management
      A$2.21 Billion Subject to the Approval
      of the Proposed Scheme of Arrangement
      for the Company's Demerger
2     Approve the Amendment of Company's      For       For          Management
      Constitution Regarding Distribution of
      Dividends and Profits


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

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: JUN 01, 2011   Meeting Type: Court
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement for   For       For          Management
      the Proposed Demerger of Echo
      Entertainment Group Ltd by Tabcorp
      Holdings Ltd.


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

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Address and Presentation by  None      None         Management
      the Chief Executive Officer
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2010
4(a)  Elect Lyndsey Cattermole as a Director  For       For          Management
4(b)  Elect Brian Jamieson as a Director      For       For          Management
5     Approve the Amendment to the Company's  For       For          Management
      Constitution to Reflect the New
      Requirements for the Payment of
      Dividends
6     Renew the Proportional Takeover         For       For          Management
      Approval Provisions
7     Approve the Financial Assistance by New For       For          Management
      South Wales Lotteries Corporation Pty
      Ltd in Connection with the Acquisition
      by Tattersall's Holdings Pty Ltd of
      Shares in New South Wales Lotteries
      Corporation Pty Ltd


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

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  SEP 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Murray Horn as a Director         For       For          Management
3     Elect Sue Sheldon as a Director         For       For          Management


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

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Officer    None      None         Management
      Presentations
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
3     Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve Adoption of a New Constitution  For       For          Management


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

THE WAREHOUSE GROUP LTD.

Ticker:       WHS            Security ID:  Q90307101
Meeting Date: NOV 26, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Callaghan as a Director      For       For          Management
2     Elect Graham Evans as a Director        For       For          Management
3     Elect Stephen Tindall as a Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


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

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Mark Smith as a Director          For       For          Management
4     Elect Barry Cusack as a Director        For       For          Management
5     Approve the Grant of Up to a Maximum    For       For          Management
      Value of A$2.25 Million Options to Paul
      Little, Managing Director, Under the
      Senior Executive Option & Rights Plan
6     Approve Adoption of New Constitution    For       Against      Management


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

TRANSFIELD SERVICES INFRASTRUCTURE FUND

Ticker:       TSI            Security ID:  Q9186P103
Meeting Date: JUN 21, 2011   Meeting Type: Court
Record Date:  JUN 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Transfield Services
      Infrastructure Limited and Its
      Shareholders (Other than TSE)
1     Approve the Scheme of Arrangement       For       For          Management
      Between TSI International
      Infrastructure Limited and Its
      Shareholders (Other than TSE)
1     Approve the Amendment of the            For       For          Management
      Constitution of the Trust to Give
      Effect to the Trust Scheme and to
      Authorize the Responsible Entity to
      Execute and Lodge with ASIC a Copy of
      the Supplemental Deed
2     Approve the Acquisition by RHIS and Its For       For          Management
      Related Bodies Corporate of A Relevant
      Interest in All the TSIT Units


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

UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Richard Humphry as a Director     For       For          Management
4     Elect Kate Spargo as a Director         For       For          Management
5     Approve the Grant of 493,788 Options to For       For          Management
      the Company's Executives and Senior
      Management with an Exercise Price of
      A$13.85 Each Under the Employee Share
      Option Plan


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

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Bird as a Director          For       For          Management
2     Elect Michael Stiassny as a Director    For       For          Management
3     Elect Bob Thomson as a Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      the Board to Fix the Auditors'
      Remuneration
5     Approve the Increase in the             For       For          Management
      Remuneration of the Chairman to
      NZ$189,900 Per Annum and the
      Remuneration of Other Directors to
      NZ$94,950 Each Per Annum


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

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       SWM            Security ID:  Q9594W120
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Kerry Stokes as a Director        For       For          Management
3     Elect Peter Gammell as a Director       For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve the Amendments to the Company's For       For          Management
      Constitution
6     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$1.5 Million Per Annum


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

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       SWM            Security ID:  Q9594W120
Meeting Date: APR 11, 2011   Meeting Type: Special
Record Date:  APR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of Seven Media  For       For          Management
      Group (SMG) by the Company
2     Approve the Acquisition by Seven Group  For       For          Management
      Holdings Ltd (SGH) of a Relevant
      Interest in the Company's Shares
3     Approve the Issuance of Up to 77        For       For          Management
      Million Shares to Funds Affiliated with
      Kohlberg Kravis Roberts & Co. L.P
      (KKR), Mezzanine Investors and Members
      of SMG's Management at an Issue Price
      of A$5.99 per Share as Part of the KKR
      Investment
4     Approve the Terms, and Subdivision, of  For       For          Management
      the Convertible Preference Shares that
      are to be Issued to SGH Under the
      Proposed Transaction
5     Approve the Change of the Company's     For       For          Management
      Name to Seven West Media Limited


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

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
3(a)  Elect Elizabeth Blomfield Bryan as a    For       For          Management
      Director
3(b)  Elect Peter John Oswin Hawkins as a     For       For          Management
      Director
3(c)  Elect Carolyn Judith Hewson as a        For       For          Management
      Director
4     Approve the Grant of Up to A$1.44       For       For          Management
      Million Worth of Shares Under the CEO
      Restricted Rights Plan and 176,125
      Performance Rights Under the CEO
      Performance Rights Plan to Gail
      Patricia Kelly, Managing Director and
      CEO


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

WESTPAC OFFICE TRUST

Ticker:       WOTCA          Security ID:  Q9744L131
Meeting Date: JUL 21, 2010   Meeting Type: Special
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendment to Westpac Office For       For          Management
      Trust's Constitution to Facilitate the
      Implementation of the Scheme of
      Arrangement
2     Approve the Scheme of Arrangement in    For       For          Management
      Relation to the Acquisition by Mirvac
      Funds Ltd as Responsible Entity of
      Mirvac Property Trust of All of the
      Units of Westpac Office Trust
3     Approve the Consolidation of Westpac    For       For          Management
      Office Trust Units on Issue on a One
      for 0.597 Basis with Any Fractional
      Entitlement Rounded Up to the Nearest
      Whole Unit


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 27, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 27, 2010
3(a)  Elect Jayne Hrdlicka as a Director      For       For          Management
3(b)  Elect Stephen Mayne as a Director       Against   Against      Shareholder
3(c)  Elect Ian John Macfarlane               For       For          Management
4     Approve the Woolworths Long Term        For       For          Management
      Incentive Plan
5     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding the
      Apportionment of Dividends and
      Superannuation Contributions
6     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$4 Million Per Annum




=== WISDOMTREE COMMODITY COUNTRY EQUITY FUND (FORMERLY WISDOMTREE INTERNATIONAL
                        BASIC MATERIALS SECTOR FUND) ===



ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      for FY 2010
2     Approve Dividend Payments Made on Jan.  For       For          Management
      5, 2011 and April 5, 2011
3     Approve EUR 0.10 Refund of Share Issue  For       For          Management
      Premium Reserve
4     Approve Discharge of Directors for FY   For       For          Management
      Ended Dec. 31, 2010
5     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted at AGM Held on
      June 8, 2010
6     Elect KPMG Auditores SL as Auditors of  For       For          Management
      Individual and Consolidated Accounts
      for FY 2011
7.1   Re-elect Clemente Cebrian Ara as        For       Against      Management
      Director
7.2   Elect Pedro Ballesteros Quintana as     For       Against      Management
      Director
8     Receive Explanatory Report on           None      None         Management
      Management Report
9.1   Amend Article 6 of Bylaws Re: Remove    For       For          Management
      Reference to Old Spanish Companies Law
9.2   Amend Article 11 of Bylaws to Adapt to  For       For          Management
      Revised Legislations Re: Types of
      General Meeting
9.3   Amend Article 12 of Bylaws Re:          For       For          Management
      Announcement of General Meetings and
      Electronic Shareholders' Forum
9.4   Amend Article 16 of Bylaws to Adapt to  For       For          Management
      Revised Legislations Re: Competences of
      General Meeting
9.5   Amend Article 19 of Bylaws Re: Remove   For       For          Management
      Reference to Former Spanish Companies
      Law
9.6   Amend Article 22 bis Re: Audit          For       For          Management
      Committee
10.1  Amend Article 4 of General Meeting      For       For          Management
      Regulations
10.2  Amend Article 8 of General Meeting      For       For          Management
      Regulations
10.3  Amend Article 11 of General Meeting     For       For          Management
      Regulations
10.4  Amend Article 12 of General Meeting     For       For          Management
      Regulations
11    Authorize Issuance of Bonds,            For       For          Management
      Debentures, Convertible Bonds Without
      Preemptive Rights, or Other Types of
      Fixed Income Securities up to EUR 3
      Billion
12    Advisory Vote on Remuneration Report    For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Approve Minutes of Meeting              For       For          Management


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

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kenneth B Scott-Mackenzie as a    For       For          Management
      Director
3     Elect Arlene M Tansey as a Director     For       For          Management
4     Elect Les V Hosking as a Director       For       For          Management
5     Approve the Adoption of Remuneration    For       For          Management
      Report for the Year Ended Dec. 31, 2010


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

AHLSTROM OYJ

Ticker:       AHL1V          Security ID:  X0002C121
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 Per Share;
      Approve Charitable Donations of up to
      EUR 100,000
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 84,000 for Chairman,
      EUR 63,000 for Vice-Chairman, and EUR
      42,000 for Other Directors; Approve
      Attendance Fees for Board and Committee
      Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Thomas Ahlstrom, Sebastian      For       For          Management
      Bondestam, Lori Cross, Anders Moberg,
      and Peter Seligson as Directors; Elect
      Esa Ikaheimonen and Pertti Korhonen as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 4 Million For       For          Management
      Issued Shares and Reissuance of 4
      Million Shares without Preemptive
      Rights
16    Close Meeting                           None      None         Management


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

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hiroshi            For       For          Management
1.2   Elect Director Toyoda, Masahiro         For       For          Management
1.3   Elect Director Imai, Yasuo              For       For          Management
1.4   Elect Director Yoshino, Akira           For       For          Management
1.5   Elect Director Hiramatsu, Hirohisa      For       For          Management
1.6   Elect Director Akatsu, Toshihiko        For       For          Management
1.7   Elect Director Fujiwara, Yoshio         For       For          Management
1.8   Elect Director Fujita, Akira            For       For          Management
1.9   Elect Director Sumiya, Noboru           For       For          Management
1.10  Elect Director Karato, Yuu              For       For          Management
1.11  Elect Director Izumida, Takashi         For       For          Management
1.12  Elect Director Saito, Fusae             For       For          Management
1.13  Elect Director Saeki, Noriyasu          For       For          Management
1.14  Elect Director Matsubara, Yukio         For       For          Management
1.15  Elect Director Tsutsumi, Hideo          For       For          Management
1.16  Elect Director Machida, Masato          For       For          Management
1.17  Elect Director Minami, Ryohei           For       For          Management
1.18  Elect Director Terai, Hiroshi           For       For          Management


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

AKZO NOBEL NV

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Announcements on Allocation of  None      None         Management
      Income
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.40 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect U-E Bufe to Supervisory Board   For       For          Management
5b    Reelect P. Bruzelius to Supervisory     For       For          Management
      Board
6a    Amend Executive Incentive Bonus Plan    For       For          Management
6b    Amend Performance Criterion in          For       For          Management
      Long-Term Incentive Plan
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Allow Questions and Close Meeting       None      None         Management


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

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect G John Pizzey as a Director       For       For          Management
3b    Elect Emma Stein as a Director          For       For          Management
4     Approve the Maximum Aggregate Fees of   For       For          Management
      Non-Executive Directors of Alumina Ltd.
      at A$1.25 Million
5     Approve the Grant of 265,800            For       For          Management
      Performance Rights Under the Company's
      Long Term Incentive Plan to John Bevan,
      Chief Executive Officer of the Company


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Chris Roberts as a Director       For       For          Management
2b    Elect Armin Meyer as a Director         For       For          Management
2c    Elect Karen Guerra as a Director        For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Managing Director and
      CEO, Under the Company's Management
      Incentive Plan- Equity in Respect of
      the 2011 to 2013 Financial Years
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       Against      Management
5     Re-elect Charles Bailey as Director     For       Abstain      Management
6     Re-elect Gonzalo Menendez as Director   For       Against      Management
7     Re-elect Ramon Jara as Director         For       Against      Management
8     Re-elect Guillermo Luksic as Director   For       Against      Management
9     Re-elect Juan Claro as Director         For       For          Management
10    Re-elect William Hayes as Director      For       For          Management
11    Elect Hugo Dryland as Director          For       Against      Management
12    Elect Tim Baker as Director             For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Isabelle Kocher as Director     For       For          Management
6     Reelect Francois Enaud as Director      For       For          Management
7     Reelect Laurent Mignon as Director      For       Against      Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Amend Article 10.1.3 of Bylaws Re: Age  For       For          Management
      Limit for Directors
11    Amend Article 8.2 of Bylaws Re: Share   For       For          Management
      Ownership Disclosure Thresholds
12    Amend Article 16.5 of Bylaws Re:        For       For          Management
      Attendance to General Meetings
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Ichiro              For       For          Management
1.2   Elect Director Fujiwara, Taketsugu      For       For          Management
1.3   Elect Director Fujiwara, Koji           For       For          Management
1.4   Elect Director Yoshida, Yasuyuki        For       For          Management
1.5   Elect Director Inada, Tsutomu           For       For          Management
1.6   Elect Director Mizuno, Yuuji            For       For          Management
1.7   Elect Director Mizunaga, Masanori       For       For          Management
1.8   Elect Director Kodama, Yukiharu         For       For          Management
1.9   Elect Director Ikeda, Morio             For       For          Management
1.10  Elect Director Ichino, Norio            For       For          Management
2.1   Appoint Statutory Auditor Kawasaki,     For       For          Management
      Toshiyuki
2.2   Appoint Statutory Auditor Tezuka, Kazuo For       Against      Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayashi, Koji
4     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


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

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Remuneration of Audit Committee For       For          Management
      of the Supervisory Board
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Styrolution GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary BASF US Verwaltung GmbH


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Keith Rumble as a Director of BHP For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Ltd and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights Up to an Amount of
      $277.98 Million
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Nominal Amount of $55.78 Million
12    Approve the Repurchase of Up to 223.11  For       For          Management
      Million Shares in BHP Billiton Plc
13    Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Ltd Long Term Incentive Plan
      and to the BHP Billiton Plc Long Term
      Incentive Plan
15    Approve the Grant of Deferred Shares    For       For          Management
      and Options Under the BHP Billiton Ltd
      Group Incentive Scheme and Performance
      Shares Under the BHP Billiton Ltd Long
      Term Incentive Plan to Marius Kloppers,
      Executive Director
16    Approve the Amendments to Constitution  For       For          Management
      of BHP Billiton Ltd
17    Approve the Amendments to the Articles  For       For          Management
      of Association of BHP Billiton Plc


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

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dr John Buchanan as Director   For       For          Management
3     Re-elect David Crawford as Director     For       For          Management
4     Re-elect Keith Rumble as Director       For       For          Management
5     Re-elect Dr John Schubert as Director   For       For          Management
6     Re-elect Jacques Nasser as Director     For       For          Management
7     Elect Malcolm Broomhead as Director     For       For          Management
8     Elect Carolyn Hewson as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Amend Long Term Incentive Plan          For       For          Management
15    Approve Grant of Share Awards to Marius For       For          Management
      Kloppers
16    Amend the Constitution of BHP Billiton  For       For          Management
      Limited
17    Amend Articles of Association of BHP    For       For          Management
      Billiton plc


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

BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ullberg as Chairman of     For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and its None      None         Management
      Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2010
11    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.00 per Share;
      Approve May 6, 2011, as Record Date for
      Dividend
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.0 Million for
      Chairman and SEK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan Bohman, For       Did Not Vote Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Leif Ronnback, Matti Sundberg, and
      Anders Ullberg (Chairman) as Directors
18    Approve Remuneration of Auditors        For       Did Not Vote Management
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Elect Jan Andersson, Thomas Ehlin,      For       Did Not Vote Management
      Lars-Erik Forsgardh, Anders Oscarsson,
      Caroline af Ugglas, and Anders Ullberg
      as Members of Nominating Committee
21    Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting
22    Close Meeting                           None      None         Management


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

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2.1   Elect Bob Every as a Director           For       For          Management
2.2   Elect Brian Clark as a Director         For       For          Management
2.3   Elect Richard Longes as a Director      For       For          Management
2.4   Elect Eileen Doyle as a Director        For       For          Management
2.5   Elect John Marlay as a Director         For       For          Management
2.6   Elect Catherine Brenner as a Director   For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Rights to Mark     For       For          Management
      Selway, CEO of the Company, Under the
      Boral Long Term Incentive Plan (LTI
      Plan)


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

BRICKWORKS LTD.

Ticker:       BKW            Security ID:  Q17659105
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended July 31, 2010
3.1   Elect Michael Millner as a Director     For       For          Management
3.2   Elect Robert Webster as a Director      For       For          Management


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

CIMENTS FRANCAIS

Ticker:       CMA            Security ID:  F17976113
Meeting Date: DEC 23, 2010   Meeting Type: Annual/Special
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of SIIF    For       For          Management
2     Ratify Appointment of Dario Massi as    For       Against      Management
      Director
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CIMENTS FRANCAIS

Ticker:       CMA            Security ID:  F17976113
Meeting Date: APR 13, 2011   Meeting Type: Annual/Special
Record Date:  APR 08, 2011

#     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 on     For       For          Management
      Related-Party Transactions
5     Reelect Yves Rene Nanot as Director     For       Against      Management
6     Reelect Carlo Pesenti 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;
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase in
      Par Value
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Item 9 Above
11    Approve Employee Stock Purchase Plan    Against   For          Management


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

CIMPOR- CIMENTOS DE PORTUGAL, SGPS, S.A

Ticker:       CPR            Security ID:  X13765106
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy             For       For          Management
5     Elect Director                          For       Against      Management
6     Allow Director to be Affiliated with    For       Against      Management
      Competitors
7     Authorize Issuance of Shares to         For       For          Management
      Employees and Members of the Governing
      Bodies of the Company and of Affiliated
      Companies
8     Authorize Issuance of Treasury Shares   For       Against      Management
      to Service Stock Option Plans and
      Approve New Stock Option Plan
9     Authorize Share Repurchase and          For       For          Management
      Reissuance
10    Amend Article 7                         For       For          Management
11    Amend Article 16                        For       For          Management
12    Approve Agreements with Subsidiaries    For       For          Management
      KANDMAD Sociedade Gestora de
      Participacoes Sociais, Lda. and CIMPOR
      Servicos de Apoio a Gestao de Empresas,
      S.A.


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

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Maeve Carton as a Director      For       For          Management
4b    Reelect Bill Egan as a Director         For       For          Management
4c    Reelect Utz-Hellmuth Felcht as a        For       For          Management
      Director
4d    Reelect Nicky Hartery as a Director     For       For          Management
4e    Reelect Jan de Jong as a Director       For       For          Management
4f    Reelect John Kennedy as a Director      For       For          Management
4g    Reelect Myles Lee as a Director         For       For          Management
4h    Reelect Albert Manifold as a Director   For       For          Management
4i    Reelect Kieran McGowan as a Director    For       For          Management
4j    Reelect Dan O'Connor as a Director      For       For          Management
4k    Reelect Liam O'Mahony as a Director     For       For          Management
4l    Reelect Mark Towe as a Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Steve Williams as Director        For       For          Management
5     Elect Steve Foots as Director           For       For          Management
6     Re-elect Martin Flower as Director      For       For          Management
7     Re-elect Mike Humphrey as Director      For       For          Management
8     Re-elect Sean Christie as Director      For       For          Management
9     Re-elect Michael Buzzacott as Director  For       For          Management
10    Re-elect Stanley Musesengwa as Director For       For          Management
11    Re-elect Nigel Turner as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Amend Long-Term Incentive Plan          For       For          Management


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

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Maeda, Tetsuro           For       For          Management
2.3   Elect Director Watanabe, Hitoshi        For       For          Management
2.4   Elect Director Sakuma, Nobuyoshi        For       For          Management
2.5   Elect Director Ono, Kenichi             For       For          Management
2.6   Elect Director Uematsu, Daiichiro       For       For          Management
2.7   Elect Director Ayabe, Mitsukuni         For       For          Management
2.8   Elect Director Tanaka, Kozo             For       For          Management
2.9   Elect Director Hashimoto, Tadashi       For       For          Management
3.1   Appoint Statutory Auditor Oishi, Hideo  For       For          Management
3.2   Appoint Statutory Auditor Hiroe, Jiro   For       For          Management
3.3   Appoint Statutory Auditor Tada,         For       For          Management
      Toshiaki
3.4   Appoint Statutory Auditor Sasanami,     For       For          Management
      Tsunehiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Oe, Koji                 For       For          Management
2.2   Elect Director Sugie, Kazuo             For       For          Management
2.3   Elect Director Yamaki, Kaiji            For       For          Management
2.4   Elect Director Kawamura, Yoshihisa      For       For          Management
2.5   Elect Director Shimoizumi, Kazuya       For       For          Management
2.6   Elect Director Saito, Masayuki          For       For          Management
2.7   Elect Director Nakanishi, Yoshiyuki     For       For          Management
2.8   Elect Director Ono, Mineo               For       For          Management
2.9   Elect Director Kono, Eiko               For       For          Management
3     Appoint Statutory Auditor Tomita, Junji For       Against      Management


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

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masao            For       For          Management
1.2   Elect Director Sugiyama, Fumitoshi      For       For          Management
1.3   Elect Director Segawa, Akira            For       For          Management
1.4   Elect Director Nakashio, Hiroshi        For       For          Management
1.5   Elect Director Yamada, Takeaki          For       For          Management
1.6   Elect Director Kai, Hiroyuki            For       For          Management
1.7   Elect Director Hosoda, Eiji             For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Susumu
2.2   Appoint Statutory Auditor Takeda, Jin   For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro


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

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Re-elect Robert Beeston as Director     For       For          Management
5     Re-elect David Dutro as Director        For       For          Management
6     Re-elect Brian Taylorson as Director    For       For          Management
7     Re-elect Ian Brindle as Director        For       For          Management
8     Re-elect Andrew Christie as Director    For       For          Management
9     Re-elect Chris Girling as Director      For       For          Management
10    Re-elect Kevin Matthews as Director     For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management


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

ERAMET

Ticker:       ERA            Security ID:  F3145H130
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.5 per Share
5     Elect Josseline de Clausade as Director For       Against      Management
6     Elect Jacques Manoelle Lepoutre as      For       For          Management
      Director
7     Elect SORAME, Represented by Cyrille    For       Against      Management
      Duval, as Director
8     Elect CEIR, Represented by Patrick      For       Against      Management
      Duval, as Director
9     Ratify Appointment of Sebastien de      For       Against      Management
      Montessus as Director
10    Ratify Appointment of Michel Quintard   For       Against      Management
      as Director
11    Elect Frederic Tona as Director         For       Against      Management
12    Reelect Patrick Buffet as Director      For       Against      Management
13    Reelect Edouard Duval as Director       For       Against      Management
14    Reelect Georges Duval as Director       For       Against      Management
15    Reelect Gilbert Lehmann as Director     For       Against      Management
16    Reelect Louis Mapou as Director         For       Against      Management
17    Reelect Michel Somnolet as Director     For       For          Management
18    Reelect Antoine Treuille as Director    For       Against      Management
19    Reelect Areva, Represented by Sebastien For       Against      Management
      de Montessus as Director
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Allow Board to Use Delegations Granted  For       Against      Management
      under Item 20 in the Event of a Public
      Tender Offer or Share Exchange
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24 Million
24    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 24 Million for Bonus Issue or
      Increase in Par Value
25    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24 Million
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
27    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 24 Million
28    Allow Board to Use Delegations Granted  For       Against      Management
      under Items 23 to 26 in the Event of a
      Public Tender Offer or Share Exchange
29    Approve Employee Stock Purchase Plan    For       For          Management
30    Delete Article 10 of Bylaws Re: Bonds   For       For          Management
      Issuance
31    Amend Article 11.1 of Bylaws Re: Board  For       For          Management
      Composition
32    Amend Article 21 of Bylaws Re: General  For       For          Management
      Meeting
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Elect Jim Cochrane as Director          For       For          Management
5     Re-elect Dr Dieter Ameling as Director  For       For          Management
6     Re-elect Gerhard Ammann as Director     For       For          Management
7     Re-elect Marat Beketayev as Director    For       For          Management
8     Re-elect Mehmet Dalman as Director      For       For          Management
9     Re-elect Sir Paul Judge as Director     For       For          Management
10    Re-elect Kenneth Olisa as Director      For       For          Management
11    Re-elect Dr Johannes Sittard as         For       For          Management
      Director
12    Re-elect Sir Richard Sykes as Director  For       For          Management
13    Re-elect Roderick Thomson as Director   For       For          Management
14    Re-elect Eduard Utepov as Director      For       For          Management
15    Re-elect Abdraman Yedilbayev as         For       For          Management
      Director
16    Re-elect Felix Vulis as Director        For       For          Management
17    Re-elect Dr Zaure Zaurbekova as         For       For          Management
      Director
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Deferred Share Plan             For       For          Management


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

FERREXPO PLC

Ticker:       FXPO           Security ID:  G3435Y107
Meeting Date: MAR 15, 2011   Meeting Type: Special
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Up to 1,000      For       For          Management
      Newly Built Open Rail Car Wagons from
      the Open Joint Stock Company Stakhanov
      Wagon Works


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

FERREXPO PLC

Ticker:       FXPO           Security ID:  G3435Y107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Michael Abrahams as Director   For       For          Management
7     Re-elect Oliver Baring as Director      For       For          Management
8     Re-elect Raffaele Genovese as Director  For       For          Management
9     Re-elect Wolfram Kuoni as Director      For       For          Management
10    Re-elect Christopher Mawe as Director   For       For          Management
11    Re-elect Ihor Mitiukov as Director      For       For          Management
12    Re-elect Miklos Salamon as Director     For       For          Management
13    Re-elect Kostyantin Zhevago as Director For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  NOV 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Frederick Judge as a         For       For          Management
      Director
2     Elect Kerrin Margaret Vautier as a      For       For          Management
      Director
3     Elect Antony John Carter as a Director  For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG as Auditor


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

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend for the Year     For       For          Management
      Ended Dec. 31, 2010
3a    Reelect Guo Guangchang as Executive     For       For          Management
      Director
3b    Reelect Fan Wei as Executive Director   For       For          Management
3c    Reelect Ding Guoqi as Executive         For       For          Management
      Director
3d    Reelect Wu Ping as Executive Director   For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       Abstain      Management
5     Re-elect Lord Cairns as Director        For       For          Management
6     Re-elect Javier Fernandez as Director   For       For          Management
7     Re-elect Fernando Ruiz as Director      For       For          Management
8     Re-elect Fernando Solana as Director    For       For          Management
9     Re-elect Guy Wilson as Director         For       For          Management
10    Re-elect Juan Bordes as Director        For       For          Management
11    Re-elect Arturo Fernandez as Director   For       For          Management
12    Re-elect Rafael MacGregor as Director   For       For          Management
13    Re-elect Jaime Lomelin as Director      For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       00639          Security ID:  Y2677L104
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement with Xing      For       For          Management
      Libin and Related Annual Caps


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

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       00639          Security ID:  Y2677L104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xue Kang as Director            For       Against      Management
3b    Reelect Leung Shun Sang, Tony as        For       For          Management
      Director
3c    Reelect Kee Wah Sze as Director         For       For          Management
3d    Reelect Choi Wai Yin as Director        For       For          Management
3e    Reelect Chan Pat Lam as Director        For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Change Company Name from Fushan         For       For          Management
      International Energy Group Limited to
      Shougang Fushan Resources Group Limited


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

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Derek Muir as Director         For       For          Management
5     Re-elect Mark Pegler as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Amend Articles of Association           For       For          Management


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

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagase, Yasuji           For       Against      Management
1.2   Elect Director Tanaka, Kazuyuki         For       Against      Management
1.3   Elect Director Urano, Takashi           For       For          Management
1.4   Elect Director Takeda, Keiichi          For       For          Management
1.5   Elect Director Osawa, Yoshio            For       Against      Management
1.6   Elect Director Oto, Takemoto            For       For          Management
1.7   Elect Director Mochida, Nobuo           For       Against      Management
1.8   Elect Director Azuhata, Shigeru         For       Against      Management


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

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mochida, Nobuo           For       For          Management
1.2   Elect Director Fujii, Hiroyuki          For       For          Management
1.3   Elect Director Noguchi, Yasutoshi       For       For          Management
1.4   Elect Director Machida, Hisashi         For       For          Management
1.5   Elect Director Ishigaki, Tadahiko       For       Against      Management
1.6   Elect Director Nakamura, Toyoaki        For       Against      Management
1.7   Elect Director Yoshioka, Hiromi         For       For          Management
1.8   Elect Director Shima, Nobuhiko          For       For          Management


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

HOCHSCHILD MINING PLC

Ticker:       HOC            Security ID:  G4611M107
Meeting Date: FEB 08, 2011   Meeting Type: Special
Record Date:  FEB 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of the  For       For          Management
      Lake Shore Gold Shares to RBC Dominion
      Securities Inc


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

HOCHSCHILD MINING PLC

Ticker:       HOC            Security ID:  G4611M107
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Eduardo Hochschild as Director For       For          Management
5     Elect Ignacio Bustamante as Director    For       For          Management
6     Re-elect Jorge Born Jr as Director      For       For          Management
7     Re-elect Roberto Danino as Director     For       For          Management
8     Re-elect Sir Malcolm Field as Director  For       For          Management
9     Re-elect Nigel Moore as Director        For       For          Management
10    Re-elect Dionisio Romero as Director    For       For          Management
11    Re-elect Fred Vinton as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve the CEO's Enhanced LTIP Awards  For       Against      Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kishimoto, Sekio         For       For          Management
3.2   Elect Director Tamura, Kiyoshi          For       For          Management
3.3   Elect Director Shimokoshi, Norihiko     For       For          Management
3.4   Elect Director Akagawa, Koichi          For       For          Management
3.5   Elect Director Sasaki, Takayuki         For       For          Management
3.6   Elect Director Tsuchida, Michio         For       For          Management
3.7   Elect Director Matsuki, Kazumichi       For       For          Management
3.8   Elect Director Onoda, Sohei             For       For          Management
3.9   Elect Director Abe, Fumio               For       For          Management
3.10  Elect Director Aoki, Akihiro            For       For          Management
3.11  Elect Director Iesato, Yoshihisa        For       For          Management
3.12  Elect Director Murakoshi, Akira         For       For          Management
4     Appoint Statutory Auditor Hosoi,        For       For          Management
      Kazunori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sato, Hisashi
6     Approve Deep Discount Stock Option Plan For       Against      Management
7     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

HOLMEN AB

Ticker:       HOLMB          Security ID:  W4200N112
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Lundberg as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 600,000 for Chairman,
      and SEK 300,000 for Other Non-executive
      Directors; Approve Remuneration for
      Auditors
14    Reelect Fredrik Lundberg (Chair), Carl  For       Against      Management
      Bennet, Magnus Hall, Carl Kempe, Hans
      Larsson, Louise Lindh, Ulf Lundahl, and
      Goran Lundin as Directors; Elect Lars
      Josefsson as New Director
15    Receive Information about the           None      None         Management
      Nomination Committee before the 2012
      AGM
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Amend Articles Re: Convocation of       For       For          Management
      General Meeting
19    Close Meeting                           None      None         Management


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

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Report of
      Board; Receive Auditor's Report; Review
      by CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 90,000 for the
      Chairman, EUR 55,000 for the
      Vice-Chairman, and EUR 45,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Eija Ailasmaa, William Barker,  For       For          Management
      George Bayly, Rolf Borjesson, Siaou-Sze
      Lien, Mikael Lilius, and Jukka Suominen
      as Directors; Elect Sandra Turner as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Close Meeting                           None      None         Management


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

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Transactions Concluded with     For       Against      Management
      Gilles Michel
5     Ratify Appointment of Gilles Michel as  For       Against      Management
      Director
6     Reelect Aimery Langlois-Meurinne as     For       For          Management
      Director
7     Reelect Gerard Buffiere as Director     For       For          Management
8     Reelect Aldo Cardoso as Director        For       For          Management
9     Reelect Maximilien de Limburg Stirum as For       For          Management
      Director
10    Reelect Jacques Veyrat as Director      For       For          Management
11    Elect Arielle Malard de Rothschild as   For       For          Management
      Director
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37 Million
15    Approve Issuance of up to 20 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1 Billion
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
20    Set Total Limit for Capital Increase at For       For          Management
      EUR 80 Million and Set Total Limit for
      Issuance of Securities Convertible into
      Debt at 1 Billion to Result from All
      Issuance Requests under Items 13, 14,
      15, 17 and 18
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
23    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Authorize Issuance of Warrants (BSA)    For       Against      Management
      Without Preemptive Rights up to 5
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 21, 2010   Meeting Type: Annual
Record Date:  DEC 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as a Director        For       For          Management
2     Elect Allan McCallum as a Director      For       For          Management
3     Elect John Marlay as a Director         For       For          Management
4     Approve the Grant of Up to 511,364      For       For          Management
      Performance Rights to James Fazzino,
      Managing Director and CEO, Under the
      Company's Performance Rights Plan
5     Approve the Amendments to the Company's For       For          Management
      Constitution Relating to the Payment of
      Dividends
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010


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

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T104
Meeting Date: APR 19, 2011   Meeting Type: Annual/Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Increase Number of Directors and Elect  For       Against      Management
      One Director
6     Approve Remuneration of Directors and   For       For          Management
      Members of the Committee for Related
      Party Transactions
7     Cancel Stock Option Plan                For       For          Management
1     Amend Articles 6, 7, 8, 10, 15, 21, 26, For       For          Management
      and 32 of the Company Bylaws
2     Authorize a Capital Increase of up to   For       For          Management
      EUR 6 Million to Service Incentive
      Plans


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

ITALMOBILIARE SPA

Ticker:       ITMR           Security ID:  T62283121
Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Slate 1 Submitted by Compagnia          None      Did Not Vote Management
      Fiduciaria Nazionale SpA
4.2   Slate 2 Submitted by Serfis SpA         None      Against      Management
5.1   Slate 1 Submitted by Compagnia          None      Against      Management
      Fiduciaria Nazionale SpA
5.2   Slate 2 Submitted by Hermes Focus Asset None      For          Management
      Management Ltd and Amber Capital LP
6     Approve Remuneration of Directors and   For       Against      Management
      Committee Members
7     Approve Long-Term Cash-Based Incentive  For       Against      Management
      Plan for Directors and Executives
1     Amend Company Bylaws                    For       For          Management
2     Approve Capital Increase to Service     For       For          Management
      Stock Grants to Employees


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

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Ishikawa, Yoshio         For       For          Management
3.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
3.5   Elect Director Ashida, Akimitsu         For       For          Management
3.6   Elect Director Maeda, Masafumi          For       For          Management
4     Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Seiji
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bill Sandford as Director         For       For          Management
5     Re-elect Michael Roney as Director      For       For          Management
6     Re-elect Dorothy Thompson as Director   For       For          Management
7     Re-elect Alan Thomson as Director       For       For          Management
8     Re-elect Robert Walvis as Director      For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


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

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshida, Yoshinori       For       For          Management
3.2   Elect Director Koshiba, Mitsunobu       For       For          Management
3.3   Elect Director Hirose, Masaki           For       For          Management
3.4   Elect Director Sato, Hozumi             For       For          Management
3.5   Elect Director Goto, Takuya             For       For          Management
3.6   Elect Director Kariya, Michio           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kataoka, Shoichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164103
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2011
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
7     Ammed Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications


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

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Takeda, Masatoshi        For       For          Management
2.2   Elect Director Sugawara, Kimikazu       For       For          Management
2.3   Elect Director Hatori, Masatoshi        For       For          Management
2.4   Elect Director Hara, Tetsuro            For       For          Management
2.5   Elect Director Nakagawa, Masao          For       For          Management
2.6   Elect Director Nagano, Hirosaku         For       For          Management
2.7   Elect Director Koyama, Nobuyuki         For       For          Management
2.8   Elect Director Kamemoto, Shigeru        For       For          Management
2.9   Elect Director Kishine, Masami          For       For          Management
2.10  Elect Director Nakamura, Toshio         For       For          Management
2.11  Elect Director Tanaka, Minoru           For       For          Management
2.12  Elect Director Iwazawa, Akira           For       For          Management
2.13  Elect Director Inokuchi, Takeo          For       For          Management
3     Appoint Statutory Auditor Hirokawa,     For       For          Management
      Koji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uozumi, Yasuhiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Vladimir Kim as Director       For       For          Management
5     Re-elect Oleg Novachuk as Director      For       For          Management
6     Re-elect Lord Renwick as Director       For       For          Management
7     Elect Eduard Ogay as Director           For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 74,000 for Chairman,
      EUR 45,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Attendance Fees
11    Fix Number of Directors to 7; Reelect   For       For          Management
      Elizabeth Armstrong, Wolfgang Buchele,
      Juha Laaksonen, Pekka Paasikivi, Kerttu
      Tuomas, and Jukka Viinanen as
      Directors; Elect Winnie Fok as New
      Director
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify KPMG as Auditors                 For       For          Management
14    Authorize Repurchase of up to 4.5       For       For          Management
      Million Issued Shares
15    Authorize Issuance of 15.6 Million      For       For          Management
      Shares and Reissuance of 7.8 Million
      Shares without Preemptive Rights
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                           None      None         Management


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

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Kaya, Tomoyuki           For       For          Management
1.3   Elect Director Matsutani, Takashi       For       For          Management
1.4   Elect Director Shigekawa, Kazuo         For       For          Management
1.5   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.6   Elect Director Fujiwara, Hiroaki        For       For          Management
1.7   Elect Director Takahashi, Tetsu         For       For          Management
1.8   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.9   Elect Director Kitabata, Takao          For       For          Management
1.10  Elect Director Seki, Yuuichi            For       For          Management
1.11  Elect Director Yamauchi, Takuo          For       For          Management
2     Appoint Statutory Auditor Okimoto,      For       Against      Management
      Takashi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
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 1.35 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 S.B. Tanda to Executive Board   For       For          Management
6b    Elect S. Doboczky to Executive Board    For       For          Management
7     Elect P.F.M. van der Meer Mohr to       For       For          Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of Shares          For       For          Management
12    Amend Articles Re: Legislative Changes  For       For          Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


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

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Wakui, Yasuaki           For       For          Management
2.2   Elect Director Ito, Fumio               For       For          Management
2.3   Elect Director Ninagawa, Yoichi         For       For          Management
2.4   Elect Director Kataoka, Shiro           For       For          Management
2.5   Elect Director Murakami, Keiji          For       For          Management
2.6   Elect Director Tenkumo, Kazuhiro        For       For          Management
2.7   Elect Director Yamamoto, Yasuhiro       For       For          Management
2.8   Elect Director Yamashita, Setsuo        For       For          Management
2.9   Elect Director Aomoto, Kensaku          For       For          Management
2.10  Elect Director Shioya, Takafusa         For       For          Management
3     Appoint Statutory Auditor Manabe,       For       For          Management
      Mitsuaki


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

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashima, Hideichiro    For       For          Management
1.2   Elect Director Morita, Koji             For       For          Management
1.3   Elect Director Nagata, Hirofumi         For       For          Management
1.4   Elect Director Fukada, Nobuyuki         For       For          Management
1.5   Elect Director Ogata, Takeshi           For       For          Management
1.6   Elect Director Kawasaki, Koji           For       For          Management
1.7   Elect Director Zako, Toshimasa          For       For          Management
1.8   Elect Director Goroku, Naoyoshi         For       For          Management
1.9   Elect Director Kimura, Hirotaka         For       For          Management
1.10  Elect Director Matsuda, Yoshihiro       For       For          Management
1.11  Elect Director Okada, Akira             For       For          Management
1.12  Elect Director Takashima, Akihiko       For       For          Management
1.13  Elect Director Yoshioka, Ryuutaro       For       For          Management
1.14  Elect Director Aoki, Hiroshi            For       Against      Management


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

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.35 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Gerard de La Martiniere as      For       For          Management
      Director
6     Reelect Cornelis van Lede as Director   For       Against      Management
7     Elect Sian Herbert-Jones as Director    For       For          Management
8     Approve Transaction with Air Liquide    For       For          Management
      International, and Auditor's Special
      Report on This Transaction
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide France Industrie
12    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Advanced Technologies
13    Approve Spin-Off Agreement with Cryopal For       For          Management
14    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Engineering
15    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Services
16    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 390 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 17
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.10 per Long-Term
      Registered Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions and Approve
      New Transaction
5     Elect Baudouin Prot as Director         For       Against      Management
6     Reelect Philippe Dauman as Director     For       For          Management
7     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
8     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 160 Million
11    Approve Issuance of Shares up to EUR    For       For          Management
      160 Million to  for a Private Placement
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
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 Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
20    Amend Article 29 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 2 Billion; Approve Creation of
      EUR 16.6 Million Pool of Capital to
      Guarantee Conversion Rights
8     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board


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

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6.1   Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6.2   Elect Arne Wittig as Alternate          For       For          Management
      Supervisory Board Member
6.3   Elect Guenter Hugger as Alternate       For       For          Management
      Supervisory Board Member


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

MACARTHUR COAL LTD.

Ticker:       MCC            Security ID:  Q5689Z101
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3.1   Elect Keith De Lacy as a Director       For       For          Management
3.2   Elect Martin Kriewaldt as a Director    For       For          Management
4     Approve the Grant of Termination        For       Against      Management
      Benefits to Nicole Hollows, Chief
      Executive Officer of the Company
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.6
      Million Per Annum
6     Ratify the Past Issue of 38.15 Million  For       For          Management
      Shares to Existing and New
      Institutional Investors at A$11.50 Each
      on Aug. 31, 2010
7     Renew Partial Takeover Provisions       For       For          Management
8     Approve the Amendments to the Company's For       For          Management
      Constitution Relating to the Payment of
      Dividends


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

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshimura, Seiji         For       For          Management
1.2   Elect Director Suzuki, Hiroyuki         For       For          Management
1.3   Elect Director Yoshimura, Yoshinori     For       For          Management
1.4   Elect Director Horikawa, Daiji          For       For          Management
1.5   Elect Director Suzuki, Shozo            For       For          Management
1.6   Elect Director Matsuyama, Seiichi       For       For          Management
1.7   Elect Director Meguro, Yoshitaka        For       For          Management
2.1   Appoint Statutory Auditor Matsumi,      For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Shimazu,      For       Against      Management
      Kazuhiro
2.3   Appoint Statutory Auditor Sasaki, Kanji For       For          Management


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

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tomizawa, Ryuuichi       For       For          Management
2.2   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.3   Elect Director Yoshimura, Shotaro       For       For          Management
2.4   Elect Director Tsuchiya, Michihiro      For       For          Management
2.5   Elect Director Yoshida, Hiroshi         For       For          Management
2.6   Elect Director Kanbara, Masanao         For       For          Management
2.7   Elect Director Tsuyuki, Shigeru         For       For          Management
3     Appoint Statutory Auditor Nishida,      For       Against      Management
      Takashi


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

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Odaka, Hideki            For       For          Management
1.2   Elect Director Sakai, Kazuo             For       For          Management
1.3   Elect Director Yamazaki, Yoshishige     For       For          Management
1.4   Elect Director Hata, Jin                For       For          Management
1.5   Elect Director Miyauchi, Yuu            For       For          Management
1.6   Elect Director Oya, Kunio               For       For          Management
1.7   Elect Director Kurai, Toshikiyo         For       For          Management
1.8   Elect Director Mizutani, Makoto         For       For          Management
1.9   Elect Director Orisaku, Masami          For       For          Management
1.10  Elect Director Sakai, Yukio             For       For          Management
2.1   Appoint Statutory Auditor Uematsu,      For       For          Management
      Shoji
2.2   Appoint Statutory Auditor Shibata,      For       Against      Management
      Hiroshi
2.3   Appoint Statutory Auditor Taguchi,      For       Against      Management
      Wataru
2.4   Appoint Statutory Auditor Nihei,        For       For          Management
      Yoshimasa
3     Approve Pension Reserve Plan for        For       For          Management
      Directors


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

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Harris as Director        For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Anne Quinn as Director         For       For          Management
8     Re-elect Cyril Ramaphosa as Director    For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Elect Stephen Harris as Member of the   For       For          Management
      Audit Committee
11    Re-elect John Nicholas as Member of the For       For          Management
      Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2010
14    Approve Remuneration Report             For       For          Management
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors
16    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors
17    Approve Final Dividend                  For       For          Management
18    Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Bronwyn Kilpatrick
      as the Individual Registered Auditor
19    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
23    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Report             For       For          Management
26    Approve Final Dividend                  For       For          Management
27    Reappoint Deloitte LLP as Auditors      For       For          Management
28    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
29    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
31    Authorise Market Purchase               For       For          Management
32    Authorise Off-Market Purchase           For       For          Management


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

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Richard Lee as a Director         For       For          Management
2b    Elect John Spark as a Director          For       For          Management
2c    Elect Tim Poole as a Director           For       For          Management
2d    Elect Greg Robinson as a Director       For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration to A$2.7 Million Per Annum


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

NIPPON PAPER GROUP INC.

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nakamura, Masatomo       For       For          Management
2.2   Elect Director Haga, Yoshio             For       For          Management
2.3   Elect Director Yamashita, Tsuyoshi      For       For          Management
2.4   Elect Director Hayashi, Masayuki        For       For          Management
2.5   Elect Director Motomura, Masaru         For       For          Management
2.6   Elect Director Manoshiro, Fumio         For       For          Management
2.7   Elect Director Marukawa, Shuuhei        For       For          Management
2.8   Elect Director Iwase, Hironori          For       For          Management
2.9   Elect Director Sakai, Kazuhiro          For       For          Management
2.10  Elect Director Hirakawa, Masahiro       For       For          Management
3     Appoint Statutory Auditor Terao, Makoto For       For          Management


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

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Mimura, Akio             For       Against      Management
2.2   Elect Director Muneoka, Shoji           For       Against      Management
2.3   Elect Director Uchida, Kozo             For       For          Management
2.4   Elect Director Taniguchi, Shinichi      For       For          Management
2.5   Elect Director Shindo, Kosei            For       For          Management
2.6   Elect Director Iwaki, Masakazu          For       For          Management
2.7   Elect Director Katsuyama, Norio         For       For          Management
2.8   Elect Director Uchida, Junji            For       For          Management
2.9   Elect Director Higuchi, Shinya          For       For          Management
2.10  Elect Director Ota, Katsuhiko           For       For          Management
2.11  Elect Director Meiga, Takayoshi         For       For          Management
3     Appoint Statutory Auditor Anzai,        For       For          Management
      Yuuichiro


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

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Fujimoto, Nobuichiro     For       For          Management
2.2   Elect Director Niitsu, Yutaka           For       For          Management
2.3   Elect Director Yagisawa, Kazuhiro       For       For          Management
2.4   Elect Director Ono, Takami              For       For          Management
2.5   Elect Director Higuchi, Tsuneo          For       For          Management
2.6   Elect Director Iwase, Ken               For       For          Management
2.7   Elect Director Sakurada, Kenichiro      For       For          Management
2.8   Elect Director Hamamoto, Satoru         For       For          Management
2.9   Elect Director Tsuruzoe, Nobutomo       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Ninomiya, Yasuo          For       For          Management
3.4   Elect Director Matsumoto, Kenji         For       For          Management
3.5   Elect Director Takasaki, Hideo          For       For          Management
3.6   Elect Director Sakuma, Yoichiro         For       For          Management
3.7   Elect Director Omote, Toshihiko         For       For          Management
3.8   Elect Director Takeuchi, Toru           For       For          Management
3.9   Elect Director Furuse, Yoichiro         For       For          Management
3.10  Elect Director Mizukoshi, Koshi         For       For          Management
4     Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu
5     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan for
      Directors


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

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  R61115102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75 per
      Share
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
6.1   Amend Articles Re: Record Date          For       For          Management
6.2   Amend Articles Re: Electronical and     For       For          Management
      Proxy Voting
7     Amend Articles Re: Guidelines for       For       For          Management
      Nominating Committee
8     Approval of Guidelines for the          For       For          Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       For          Management
      Assembly
9.2   Approve Remuneration of Nominating      For       For          Management
      Committee
10    Regarding Company Strategy and          None      None         Shareholder
      Shareholder Policy (Non-voting)


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

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J117
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 8.00 per Class A Share
      and DKK 8.00 per Class B Share
4     Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the amount of DKK 1.2 Million for
      Chairman, DKK 833,332 for Deputy
      Chairman, and DKK 416,666 for Other
      Directors; Approve Remuneration for
      Audit Committee Work
6     Reelect Henrik Gurtler as Chairman      For       Did Not Vote Management
7     Reelect Kurt Nielsen as Deputy Chairman For       Did Not Vote Management
8a    Reelect Paul Aas as Director            For       Did Not Vote Management
8b    Reelect Mathias Uhlen as Director       For       Did Not Vote Management
8c    Elect Lena Olving as New Director       For       Did Not Vote Management
8d    Elect Jorgen Rasmussen as New Director  For       Did Not Vote Management
8e    Elect Agnete Raaschou-Nielsen as New    For       Did Not Vote Management
      Director
9     Ratify PwC as Auditors                  For       Did Not Vote Management
10a   Amend Articles Re: Deletion of Article  For       Did Not Vote Management
      2 (Registered Office)
10b   Amend Articles Re: Retirement Age for   For       Did Not Vote Management
      Board Members
10c   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10d   Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
11    Other Business                          None      None         Management


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

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shoichiro        For       For          Management
1.2   Elect Director Shinoda, Kazuhisa        For       For          Management
1.3   Elect Director Kondo, Shinichiro        For       For          Management
1.4   Elect Director Ishida, Takashi          For       For          Management
1.5   Elect Director Hashimoto, Hiroki        For       For          Management
1.6   Elect Director Ando, Tazunu             For       For          Management
1.7   Elect Director Watanabe, Tadashi        For       For          Management
1.8   Elect Director Yajima, Susumu           For       For          Management
1.9   Elect Director Shindo, Kiyotaka         For       For          Management
1.10  Elect Director Azuma, Takeshi           For       For          Management
1.11  Elect Director Takeuchi, Yo             For       For          Management
1.12  Elect Director Akiyama, Osamu           For       For          Management
2     Appoint Statutory Auditor Ueno, Kenjiro For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: NOV 15, 2010   Meeting Type: Annual
Record Date:  NOV 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
2     Elect Rosemary Warnock as a Director    For       For          Management


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

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JUL 08, 2010   Meeting Type: Court
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between the Company and Its
      Shareholders in Relation to the
      Demerger of DuluxGroup from the Company


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

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JUL 08, 2010   Meeting Type: Special
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Orica's Share      For       For          Management
      Capital on the Demerger Implementation
      Date by A$215.9 Million
2     Approve the Terms of the DuluxGroup     For       For          Management
      Long Term Equity Incentive Plan Re:
      Termination Benefit


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

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2.1   Elect Peter Duncan as a Director        For       For          Management
2.2   Elect Garry Hounsell as a Director      For       For          Management
2.3   Elect Russell Caplan as a Director      For       For          Management
2.4   Elect Lim Chee Onn as a Director        For       For          Management
2.5   Elect Ian Cockerill as a Director       For       For          Management
3     Approve the Amendments to the Company's For       Against      Management
      Constitution
4     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$2.5 Million Per Annum
5     Renew Proportional Takeover Provisions  For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010


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

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive the
      CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 45,500 for Vice Chairman, and EUR
      36,000 for  Other Directors
11    Reelect Evert Henkes, Ole Johansson     For       For          Management
      (Chairman), Anna Nilsson-Ehle, Jussi
      Pesonen, and Olli Vaartimo (Vice
      Chairman) as Directors; Elect Elisabeth
      Nilsson and Siv Schalin as New
      Directors
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify KPMG Oy Ab as Auditors           For       For          Management
14    Authorize Repurchase of up to 18        For       For          Management
      Million Issued Shares
15    Approve Issuance of up to 18 Million    For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of up to 18 Million
      Treasury Shares without Preemptive
      Rights
16    Establish a Nominating Committee        None      For          Shareholder
17    Close Meeting                           None      None         Management


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

PORTUCEL-EMPRESA PRODUTORA DE PASTA DE PAPEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management


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

PORTUCEL-EMPRESA PRODUTORA DE PASTA DE PAPEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Elect Corporate Bodies                  For       Against      Management
6     Amend Articles 10 and 13                For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Remuneration    For       For          Management
      Committee Members
9     Authorize Share Repurchase and          For       For          Management
      Reissuance


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

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report and CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 72,000
      for Chairman, EUR 44,000 for Deputy
      Chairman, and EUR 34,000 for Other
      Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chairman), Pertti  Korhonen,
      Liisa Leino, Matti Lievonen, Hannu
      Ryopponen (Deputy Chairman), and Jaana
      Tuominen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Repurchase of 12 Million      For       For          Management
      Issued Shares
16    Approve Issuance of up to 28 Million    For       For          Management
      Shares without Preemptive Rights
17    Proposal by Solidium Oy to Establish a  None      For          Shareholder
      Nominating Committee
18    Close Meeting                           None      None         Management


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

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Ellwood as Director  For       For          Management
5     Re-elect Graham Chipchase as Director   For       For          Management
6     Re-elect David Robbie as Director       For       For          Management
7     Re-elect Carl Symon as Director         For       For          Management
8     Re-elect Noreen Doyle as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Wolfgang Meusburger as         For       For          Management
      Director
11    Re-elect Jean-Pierre Rodier as Director For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

RHODIA

Ticker:       RHA            Security ID:  F7813K523
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Stock Dividend Program (Shares) For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Approve Employee Stock Purchase Plan    For       For          Management
8     Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2010
2     Approve the Remuneration Report for the For       Against      Management
      Year Ended Dec. 31, 2010
3     Elect Tom Albanese as a Director        For       For          Management
4     Elect Robert Brown as a Director        For       For          Management
5     Elect Vivienne Cox as a Director        For       For          Management
6     Elect Jan du Plessis as a Director      For       For          Management
7     Elect Guy Elliott as a Director         For       For          Management
8     Elect Michael Fitzpatrick as a Director For       For          Management
9     Elect Ann Godbehere as a Director       For       For          Management
10    Elect Richard Goodmanson as a Director  For       For          Management
11    Elect Andrew Gould as a Director        For       For          Management
12    Elect Lord Kerr as a Director           For       For          Management
13    Elect Paul Tellier as a Director        For       For          Management
14    Elect Sam Walsh as a Director           For       For          Management
15    Elect Stephen Mayne as a Director       Against   Against      Shareholder
16    Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of Rio Tinto plc and Authorize the
      Audit Committee to Fix the Auditors'
      Remuneration
17    Approve the Amendments to Each of the   For       For          Management
      Rio Tinto Ltd and Rio Tinto plc
      Performance Share Plan 2004
18    Approve the Renewal of the Off-Market   For       For          Management
      and On-Market Share Buyback Authorities


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

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

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


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

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
3     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2010
5     Elect Hartmut Moellring to the          For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011


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

SEMAPA, SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Proposal           For       For          Management
6     Authorize Share Repurchase and          For       For          Management
      Reissuance
7     Elect Remuneration Committee Member     For       For          Management
8     Amend Article 9                         For       Against      Management


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

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Saito, Yasuhiko          For       For          Management
2.2   Elect Director Ono, Yoshiaki            For       For          Management
2.3   Elect Director Takasugi, Koji           For       For          Management
2.4   Elect Director Ishihara, Toshinobu      For       For          Management
2.5   Elect Director Frank Peter Popoff       For       Against      Management
2.6   Elect Director Miyazaki, Tsuyoshi       For       For          Management
2.7   Elect Director Fukui, Toshihiko         For       For          Management
2.8   Elect Director Miyajima, Masaki         For       For          Management
2.9   Elect Director Kasahara, Toshiyuki      For       For          Management
2.10  Elect Director Onezawa, Hidenori        For       For          Management
2.11  Elect Director Nakamura, Ken            For       For          Management
2.12  Elect Director Matsui, Yukihiro         For       For          Management
2.13  Elect Director Okamoto, Hiroaki         For       For          Management
3.1   Appoint Statutory Auditor Okada, Osamu  For       For          Management
3.2   Appoint Statutory Auditor Watase,       For       For          Management
      Masahiko
3.3   Appoint Statutory Auditor Nagano,       For       For          Management
      Kiyoshi
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takahashi, Kyohei        For       For          Management
2.2   Elect Director Ichikawa, Hideo          For       For          Management
2.3   Elect Director Tsukamoto, Kenji         For       For          Management
2.4   Elect Director Murata, Yasumichi        For       For          Management
2.5   Elect Director Koinuma, Akira           For       For          Management
2.6   Elect Director Sakai, Yoshikazu         For       For          Management
2.7   Elect Director Fukuda, Shunji           For       For          Management
2.8   Elect Director Iwasaki, Hirokazu        For       For          Management
2.9   Elect Director Akiyama, Tomofumi        For       Against      Management
3     Appoint Statutory Auditor Nomura,       For       For          Management
      Ichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Christopher Renwick as a Director For       For          Management
3     Approve the Amendments to the Company's For       For          Management
      Constitution to Reflect the New
      Requirements for the Payment of
      Dividends
4     Approve the Grant of Up 271,865         For       Against      Management
      Performance Rights and 203,908 Options
      with an Exercise Price Equal to the
      Average Market Share Price Five Days
      Prior to Issue Date to Daniel Dienst,
      Group CEO, Under the Sims Metal
      Management Ltd Long Term Incentive Plan
5     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Departure from Belgian Company  For       For          Management
      Law, Article 520ter
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.07 per Share
6a    Approve Discharge of Directors          For       For          Management
6b    Approve Discharge of Auditors           For       For          Management
7a1   Reelect C. Casimir-Lambert as Director  For       For          Management
7a2   Reelect Y.T. de Silguy as Director      For       For          Management
7b1   Indicate C. Casimir-Lambert as          For       For          Management
      Independent Board Member
7b2   Indicate Y.T. de Silguy as Independent  For       For          Management
      Board Member
7c    Indicate  E. du Monceau as Independent  For       For          Management
      Board Member
8     Transact Other Business                 None      None         Management


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

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report on Company None      None         Management
      Purpose
1.2   Receive Special Auditor Report on       None      None         Management
      Company Purpose
1.3   Amend Article 3 Re: Company Purpose     For       For          Management
2.1   Receive Board Report on Amend Article   None      None         Management
      10ter: Shareholders Rights
2.2   Authorize Board to Repurchase Up to 20  For       Against      Management
      Percent of Shares in the Event of a
      Serious and Imminent Harm
2.3.1 Delete Article 10 Re: Increase of       For       For          Management
      Capital
2.3.2 Amend Article 11 Re: Defaulting         For       For          Management
      Shareholders
2.3.3 Delete Point 2 of Article 13bis Re:     For       For          Management
      Notification of Ownership Thresholds
2.3.4 Amend Article 15 Re: Election of        For       For          Management
      Directors
2.3.5 Delete Article 16                       For       For          Management
2.3.6 Amend Article 20 Re: Electronic         For       For          Management
      Communication Board Meetings
2.3.7 Amend Article 21 Re: Proxies for Board  For       For          Management
      Meetings
2.3.8 Amend Article 33 Re: Shareholders       For       For          Management
      Meeting
2.39a Change Time of Annual Meeting           For       For          Management
2.39b Amend Article 34 Re: Ownership          For       For          Management
      Requirement to Submit Agenda Items
2.310 Amend Article 36 Re: Announcement of    For       For          Management
      Shareholder Meeting
2.311 Amend Article 37 Re: Record Date        For       For          Management
2.312 Amend Article 38 Re: Proxy              For       For          Management
2313a Amend Article 39 Re: Deliberation at    For       For          Management
      Shareholder Meetings
2313b Amend Article 39 Re: Electronic Voting  For       For          Management
2.314 Delete Article 40                       For       For          Management
2.316 Amend Article 41 Re: Shares             For       For          Management
2.317 Amend Article 42 Re: Meeting Procedures For       For          Management
2.318 Amend Article 43 Re: Postponement of    For       For          Management
      Shareholder Meeting
2.319 Amend Article 45 Re: Annual Accounts    For       For          Management
2.320 Amend Article 46 Re: Publication of     For       For          Management
      Documents
2.321 Amend Article 48 Re: Dividends          For       For          Management
3     Approve Condition Precedent             For       For          Management
4     Authorize Coordination of Articles      For       For          Management


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

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yonekura, Hiromasa       For       For          Management
1.2   Elect Director Hirose, Hiroshi          For       For          Management
1.3   Elect Director Tokura, Masakazu         For       For          Management
1.4   Elect Director Ishitobi, Osamu          For       For          Management
1.5   Elect Director Nakae, Kiyohiko          For       For          Management
1.6   Elect Director Takao, Yoshimasa         For       For          Management
1.7   Elect Director Fukubayashi, Kenjiro     For       For          Management
1.8   Elect Director Hatano, Kenichi          For       For          Management
1.9   Elect Director Deguchi, Toshihisa       For       For          Management
2.1   Appoint Statutory Auditor Akasaka,      For       For          Management
      Takao
2.2   Appoint Statutory Auditor Nagamatsu,    For       For          Management
      Kenya
2.3   Appoint Statutory Auditor Ikeda, Koichi For       For          Management


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

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimozuma, Hiroshi       For       For          Management
1.2   Elect Director Tomono, Hiroshi          For       For          Management
1.3   Elect Director Honbe, Fumio             For       For          Management
1.4   Elect Director Tozaki, Yasuyuki         For       For          Management
1.5   Elect Director Kozuka, Shuichiro        For       For          Management
1.6   Elect Director Takii, Michiharu         For       For          Management
1.7   Elect Director Miki, Shinichi           For       For          Management
1.8   Elect Director Hotta, Yoshitaka         For       For          Management
1.9   Elect Director Nogi, Kiyotaka           For       For          Management
1.10  Elect Director Okuda, Shinya            For       For          Management


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

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Abe, Ichiro              For       For          Management
2.3   Elect Director Koike, Masashi           For       For          Management
2.4   Elect Director Baba, Kozo               For       For          Management
2.5   Elect Director Nakazato, Yoshiaki       For       For          Management
2.6   Elect Director Kubota, Takeshi          For       For          Management
2.7   Elect Director Ito, Takashi             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Statutory Auditor Miwa,         For       Against      Management
      Hikoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fukatsu, Norihiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4 per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million for
      Chairman, and SEK 500,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Par Boman, Rolf Borjesson,      For       Did Not Vote Management
      Soren Gyll, Jan Johansson, Leif
      Johansson, Sverker Martin-Lof
      (Chairman), Anders Nyren, and Barbara
      Thoralfsson as Directors
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives Between Four and Six of
      Company's Largest Shareholders to Serve
      on Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Meeting
15    Close Meeting                           None      None         Management


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

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6a    Elect Michael Becker to the Supervisory For       For          Management
      Board
6b    Elect Horst-Otto Gerberding to the      For       For          Management
      Supervisory Board
6c    Elect Peter Grafoner to the Supervisory For       For          Management
      Board
6d    Elect Hans-Heinrich Guertler to the     For       For          Management
      Supervisory Board
6e    Elect Andrea Pfeifer to the Supervisory For       For          Management
      Board
6f    Elect Thomas Rabe to the Supervisory    For       For          Management
      Board
7     Approve Creation of EUR 23 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Remuneration System for         For       For          Management
      Management Board Members


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

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Elect Director Yoo Sibum                For       For          Management
3.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Akihito
3.2   Appoint Statutory Auditor Hizume,       For       Against      Management
      Masayuki
3.3   Appoint Statutory Auditor Taue,         For       Against      Management
      Toshiaki
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J55440119
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Matsueda, Hirosuke       For       Against      Management
2.2   Elect Director Kawaguchi, Yasunobu      For       For          Management
2.3   Elect Director Hara, Fumio              For       For          Management
2.4   Elect Director Ose, Konosuke            For       For          Management
2.5   Elect Director Taguchi, Hiroshi         For       For          Management
2.6   Elect Director Kasuya, Kenichi          For       For          Management
2.7   Elect Director Tanabe, Shinji           For       For          Management
2.8   Elect Director Hazama, Kunishi          For       For          Management
2.9   Elect Director Maruyama, Tadashige      For       For          Management
2.10  Elect Director Yamano, Yoshikazu        For       For          Management
2.11  Elect Director Tanino, Masayuki         For       For          Management
2.12  Elect Director Ichihara, Yuujiro        For       For          Management
2.13  Elect Director Amada, Shigeru           For       For          Management
2.14  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.15  Elect Director William Kroll            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Goda, Takeshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR1.33 per Share
3a    Approve Discharge of Directors          For       Did Not Vote Management
3b    Approve Discharge of Auditors           For       Did Not Vote Management
4     Receive Information on Resignation of   None      None         Management
      Jaak Gabriels, Paul de Meester and
      Bernard Pache as Directors
5a    Reelect Karel Vinck as Independent      For       Did Not Vote Management
      Director
5b    Reelect Thierry Piessevaux as           For       Did Not Vote Management
      Independent Director
5c    Reelect Baudouin Michiels as            For       Did Not Vote Management
      Independent Director
5d    Reelect Francois Schwartz as Director   For       Did Not Vote Management
5e    Elect Dominique Damon as Independent    For       Did Not Vote Management
      Director
5f    Elect Philippe Coens as  Independent    For       Did Not Vote Management
      Director
6     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Credit Facility
7     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      EUR 150 Million Bonds
8     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Warrant Plan 2007-2011
9     Approve US Sub-Plan                     For       Did Not Vote Management
10a   Approve Warrant  Plan 2011              For       Did Not Vote Management
10b   Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Warrant Plan 2011


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

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 24 Re: Publication        For       Did Not Vote Management
      Company Documents
1b    Amend Article 26 Re: Registration       For       Did Not Vote Management
      Requirements
1c    Amend Article 27 Re: Proxies            For       Did Not Vote Management
1d    Amend Article 29 Re: Postponement of    For       Did Not Vote Management
      Meetings
1e    Amend Article 30 Re: Publication of     For       Did Not Vote Management
      Minutes
1f    Amend Articles Re: Implementation Date  For       Did Not Vote Management
      of the Amended Articles
2a    Amend Article 10 Re: Securities         For       Did Not Vote Management
2b    Amend Article 11 Re: Notification of    For       Did Not Vote Management
      Ownership
2c    Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Serious and Imminent
      Harm and Under Normal Conditions
2d    Amend Article 20 Re: Representation of  For       Did Not Vote Management
      Company
3     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
4     Approve Issuance of Shares for Employee For       Did Not Vote Management
      Stock Purchase Plan
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 21, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


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

TOKYO TEKKO CO. LTD.

Ticker:       5445           Security ID:  J88376108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Fukada, Kyoji For       For          Management
2.2   Appoint Statutory Auditor Doteuchi,     For       For          Management
      Ryuuji
2.3   Appoint Statutory Auditor Okazaki, Isao For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tanaka, Eizo             For       For          Management
2.2   Elect Director Yamaguchi, Susumu        For       For          Management
2.3   Elect Director Murakami, Hiroshi        For       For          Management
2.4   Elect Director Otani, Hiroshi           For       For          Management
2.5   Elect Director Yoshinaga, Minoru        For       For          Management
3.1   Appoint Statutory Auditor Sonoya, Kazuo For       For          Management
3.2   Appoint Statutory Auditor Otani,        For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Yahagi,       For       Against      Management
      Mitsuaki
3.4   Appoint Statutory Auditor Matsuo,       For       For          Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamamoto, Keno
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan For       For          Management


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

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuchiya, Takashi        For       For          Management
1.2   Elect Director Udagawa, Kenichi         For       For          Management
1.3   Elect Director Otagaki, Keiichi         For       For          Management
1.4   Elect Director Koie, Yasuyuki           For       For          Management
1.5   Elect Director Abe, Yoshihiko           For       For          Management
1.6   Elect Director Yamamoto, Toshinori      For       For          Management
1.7   Elect Director Kadowaki, Susumu         For       For          Management
1.8   Elect Director Maeda, Yoshihiro         For       For          Management
1.9   Elect Director Emori, Shinhachiro       For       For          Management
1.10  Elect Director Inoue, Eiji              For       For          Management
1.11  Elect Director Ito, Sukehiro            For       For          Management
1.12  Elect Director Chuuma, Naohiro          For       For          Management
1.13  Elect Director Uchikura, Masaki         For       For          Management
1.14  Elect Director Nishizawa, Keiichiro     For       For          Management
2     Appoint Statutory Auditor Tanaka,       For       For          Management
      Shinji
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Matsuoka, Tsutomu


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

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Matsuyama, Shigeki       For       For          Management
2.4   Elect Director Miki, Hirofumi           For       Against      Management
2.5   Elect Director Adachi, Naoki            For       For          Management
2.6   Elect Director Yamazaki, Katsumi        For       For          Management
2.7   Elect Director Sumiyama, Masahiro       For       For          Management
2.8   Elect Director Miyazaki, Shuuji         For       For          Management
2.9   Elect Director Kashioka, Motohiko       For       For          Management
2.10  Elect Director Ito, Fusao               For       For          Management
2.11  Elect Director Aoyama, Hiroya           For       For          Management
2.12  Elect Director Yasuike, Madoka          For       For          Management
2.13  Elect Director Aotani, Mami             For       For          Management
3.1   Appoint Statutory Auditor Hirata,       For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Kanno,        For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Okado, Shingo For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tamura, Hiroaki          For       For          Management
2.2   Elect Director Takeshita, Michio        For       For          Management
2.3   Elect Director Furukawa, Akinori        For       For          Management
2.4   Elect Director Umetsu, Makoto           For       For          Management
2.5   Elect Director Izumihara, Masato        For       For          Management
2.6   Elect Director Motoda, Michitaka        For       For          Management
2.7   Elect Director Noguchi, Shozo           For       For          Management
3.1   Appoint Statutory Auditor Fujioka,      For       For          Management
      Keisuke
3.2   Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
3.3   Appoint Statutory Auditor Iwabuchi,     For       Against      Management
      Takeshi
3.4   Appoint Statutory Auditor Sugio,        For       Against      Management
      Hitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2     Discuss Merger Proposal Re: Item 4      None      None         Management
3     Approve Terms and Conditions Re: Item 4 For       Did Not Vote Management
4     Approve Merger by Absorption of Umicore For       Did Not Vote Management
      Oxyde Belgium NV/SA


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

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6.1   Reelect G. Pacquot as Director          For       For          Management
6.2   Reelect U-E. Bufe as Director           For       For          Management
6.3   Reelect A. de Pret as Director          For       For          Management
6.4   Reelect J. Oppenheimer as Director      For       For          Management
6.5   Elect I. Kolmsee as Independent         For       For          Management
      Director
6.6   Approve Remuneration of Directors       For       For          Management
7.1   Ratify PricewaterhauseCoopers as        For       For          Management
      Auditors
7.2   Approve Auditors' Remuneration          For       For          Management
1     Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
2.1   Amend Article 16 Re: Convening of       For       For          Management
      Shareholders' Meetings
2.2   Amend Article 17 Re: Admission of       For       For          Management
      Shareholders' Meetings
2.3   Amend Article 18 Re: Conduct of         For       For          Management
      Shareholders' meeting
2.4   Amend Article 19 Re: Votes at           For       For          Management
      Shareholder Meeting
3     Approve Precedent Condition for Items   For       For          Management
      2.1-2.4


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

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Bjorn Wahlroos, Berndt Brunow,  For       For          Management
      Matti Alahuhta, Karl Grotenfelt, Wendy
      Lane, Jussi Pesonen, Ursula Ranin,
      Veli-Matti Reinikkala, and Robert Routs
      as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect PricewaterhouseCoopers Oy as    For       For          Management
      Auditors
15    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
16    Amend Terms and Conditions of 2007      For       For          Management
      Stock Option Plan
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1 Million
18    Close Meeting                           None      None         Management


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

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Naresh Chandra as Director     For       For          Management
5     Re-elect Euan Macdonald as Director     For       For          Management
6     Re-elect Aman Mehta as Director         For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Full Conversion of 2017       For       For          Management
      Convertible Bonds into Company Shares
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Amend Articles of Association           For       For          Management
15    Approve Reduction of Share Premium      For       For          Management
      Account


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

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: DEC 13, 2010   Meeting Type: Special
Record Date:  DEC 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 51 Percent to 60 For       For          Management
      Percent of the Entire Issued and to be
      Issued Share Capital of Cairn India Ltd


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

VICAT

Ticker:       VCT            Security ID:  F18060107
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     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 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect P&E Management, Represented by  For       For          Management
      Paul Vanfrachem as Director
7     Reelect Louis Merceron-Vicat as         For       Against      Management
      Director
8     Reelect Jacques Le Mercier as Director  For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 275,000
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Amend Articles 7, 12, 13, 14, 17, 18    For       For          Management
      and 25 of Bylaws Re: Shares, Board,
      General Meetings
12    Approve Employee Stock Purchase Plan    Against   For          Management
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 07, 2010   Meeting Type: Annual
Record Date:  JUN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)


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

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KMPG as Auditors for Fiscal 2011 For       For          Management
6     Approve Affiliation Agreement with      For       For          Management
      Wacker-Chemie Achte Venture GmbH
7     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board


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

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Mick Davis as Director         For       For          Management
5     Re-elect Dr Con Fauconnier as Director  For       For          Management
6     Re-elect Ivan Glasenberg as Director    For       For          Management
7     Re-elect Peter Hooley as Director       For       For          Management
8     Re-elect Claude Lamoureux as Director   For       For          Management
9     Re-elect Trevor Reid as Director        For       For          Management
10    Re-elect Sir Steve Robson as Director   For       For          Management
11    Re-elect David Rough as Director        For       For          Management
12    Re-elect Ian Strachan as Director       For       For          Management
13    Re-elect Santiago Zaldumbide as         For       For          Management
      Director
14    Elect Sir John Bond as Director         For       For          Management
15    Elect Aristotelis Mistakidis as         For       For          Management
      Director
16    Elect Tor Peterson as Director          For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Not Less Than 20 Clear Days' Notice


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

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Inoue, Hiroyuki          For       For          Management
2.2   Elect Director Takahashi, Tadashi       For       For          Management
2.3   Elect Director Toritani, Yoshinori      For       For          Management
2.4   Elect Director Morikawa, Yoshio         For       For          Management
2.5   Elect Director Damri Tunshevavong       For       For          Management
3.1   Appoint Statutory Auditor Fukuhara,     For       For          Management
      Hisakazu
3.2   Appoint Statutory Auditor Tsukada,      For       Against      Management
      Tamaki
3.3   Appoint Statutory Auditor Sawada,       For       For          Management
      Hisashi


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

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.50 per
      Share
3     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 445,000 for Chairman,
      and NOK 256,000 for Other Directors;
      Approve Remuneration for Committee Work
6     Approve Remuneration of Nominating      For       For          Management
      Committee
7     Approve Guidelines for Nominating       For       For          Management
      Committee; Amend Articles Accordingly
8     Amend Articles Re: Electronic           For       For          Management
      Communication
9     Approve NOK 2 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
10    Authorize Repurchase of up to Five      For       For          Management
      Percent of Issued Shares




======================== WISDOMTREE DEFA EQUITY INCOME =========================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: JUN 15, 2011   Meeting Type: Annual/Special
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Regulations on General Meetings For       For          Management
1     Amend Company Bylaws                    For       For          Management


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

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       1039803Z       Security ID:  E0003D111
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Management
      Reports, and Remuneration Policy Report
      for FY 2010; Approve Allocation of
      Income and Discharge Directors
2     Ratify Creation of Saba                 For       For          Management
      Infraestructuras SA; Authorize Non-Cash
      Contribution to Saba Infraestructuras
      SA in the Form of Shares of Saba
      Aparcamientos SA and Abertis Logistica
      SA
3     Approve Dividend of EUR 0.67 Per Share  For       For          Management
      in Cash or Shares
4     Ratify Dividend Distribution to Viana   For       For          Management
      SPE SL; ProA Capital Iberian Buyout
      Fund I USA FCR de Regimen Simplificado;
      ProA Capital Iberian Buyout Fund I
      Europea; ProA Capital Iberian Buyout
      Fund I Espana ; and "La Caixa" and its
      Controlled Subsidiaries
5     Approve Refund of EUR 0.40 Charged      For       For          Management
      Against Share Issue Premium
6     Authorize Increase in Capital Charged   For       For          Management
      to Issue Premium for 1:20 Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares on Secondary
      Exchange
7     Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations; Approve
      Restated Bylaws
8     Amend General Meeting Regulations to    For       For          Management
      Adapt to Revised Bylaws and
      Legislations, and Add New Article 6bis
      Re: Electronic Shareholders' Forum
9     Receive Changes to Board of Directors'  None      None         Management
      Guidelines
10    Ratify Appointments of and Reelect      For       Against      Management
      Directors
11    Authorize Issuance of Notes,            For       For          Management
      Debentures, Other Fixed Income
      Securities, and Bonds Exchangeable
      and/or Convertible to Shares; Authorize
      Exclusion of Preemptive Rights; Void
      Previous Authorization
12    Approve Matching Share Plan and         For       For          Management
      Implement Terms of Share Option Plans
      2007, 2008, 2009, and 2010 Post
      Reorganization
13    Reelect PriceWaterhouseCoopers          For       For          Management
      Auditores SL as Auditors of Individual
      and Consolidated Accounts
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Discharge of Board of           For       For          Management
      Directors; Accept Individual and
      Consolidated Management Reports for FY
      2010
3     Approve Allocation of Income for FY     For       For          Management
      2010 and Dividends of EUR 2.03 per
      Share
4     Reelect Deloitte SL as Auditors of      For       For          Management
      Individual and Consolidated Accounts
5.1   Reelect Belen Villalonga Morenes as     For       For          Management
      Director
5.2   Elect Sol Daurella Comadran as Director For       For          Management
6.1   Approve Stock and Option Grants         For       For          Management
6.2   Approve Extention of Stock and Option   For       For          Management
      Plan 2009-2011 Until 2012; Fix Number
      of Available Shares for the Plan
7.1   Receive Information on Important        None      None         Management
      Changes in Assets and Liabilities of
      Merger Participating Companies Between
      Date of Merger Plan and AGM
7.2   Approve Merger Balance Sheet            For       For          Management
7.3   Approve Merger by Absorption of Grupo   For       For          Management
      Entrecanales SA, Servicios Urbanos
      Integrales SA, Tivafen SA (Sociedad
      Unipersonal), and Osmosis Internacional
      SA by Company
7.4   Approve Consolidation of Tax Regime     For       For          Management
8.1   Amend Title I of Bylaws Re: Update      For       For          Management
      Legal Reference
8.2   Amend Title II of Bylaws Re: Update     For       For          Management
      Reference to Applicable Legislation
8.3   Amend Title III Chapter 1 of Bylaws Re: For       For          Management
      General Meeting
8.4   Amend Title III Chapter 2 of Bylaws Re: For       For          Management
      Board-Related
8.5   Amend Title IV of Bylaws Re: Textual    For       For          Management
      Adjustments and Include Reference to
      Consolidated Accounts
8.6   Amend Title V of Bylaws                 For       For          Management
9     Amend General Meeting Regulations       For       For          Management
10    Advisory Vote on Remuneration Report    For       For          Management
11    Receive Changes to Board of Directors'  None      None         Management
      Guidelines
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 30, 2011   Meeting Type: Annual/Special
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Reelect Virginie Morgon as Director     For       For          Management
5     Reelect Sebastien Bazin as Director     For       For          Management
6     Reelect Denis Hennequin as Director     For       Against      Management
7     Reelect Franck Riboud as Director       For       For          Management
8     Ratify Appointment of Mercedes Erra as  For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 575,000
10    Approve Transaction with Groupe Lucien  For       For          Management
      Barriere
11    Approve Transaction with Yann Caillere  For       Against      Management
12    Approve Transaction with Gilles         For       Against      Management
      Pelisson
13    Approve Transaction with Denis          For       Against      Management
      Hennequin
14    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 160 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 100 Million,
      Reserved for Specific Beneficiaries
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 18 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 300 Million for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 16 to 21 at EUR 340 Million
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
25    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
27    Change Location of Registered Office to For       For          Management
      110, Avenue de France, 75013 Paris and
      Amend Article 4 of Bylaws Accordingly


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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 157 Million New   For       For          Management
      Shares for Future Share Exchange
      Offers; Amend Article 6 of Company
      Bylaws; Approve Listing of Shares on
      Madrid, Barcelona, Bilbao and Valencia
      Stock Exchanges
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010
1.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
2     Accept Report on Corporate Social       None      None         Management
      Responsibility and Special Report in
      Compliance with Article 116 bis of the
      Stock Market Law for Fiscal Year 2010
      and Report on Modifications Made on
      Board of Board Regulations
3     Advisory Vote on Remuneration Report    For       Against      Management
      for Fiscal Year 2010
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
5     Elect Directors (Bundled)               For       Against      Management
6     Re-appoint Deloitte as Auditor of       For       For          Management
      Company and Group
7     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted at 2010 AGM
8     Amend Articles 8, 14, 16, 20 bis, 24,   For       For          Management
      25, 29, 33, and 37
9     Amend Articles 3, 5, 9, 11 and 13 of    For       For          Management
      General Meeting Regulations
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting                         None      None         Management
2.1.1 Receive Annual Report (Non-Voting)      None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Accept Financial Statements             For       For          Management
2.1.4 Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 per Share
2.2.1 Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       For          Management
3.3   Approve Remuneration Policy             For       For          Management
4.1   Elect Ronny Bruckner as Director        For       For          Shareholder
4.2   Reelect Frank Arts as Director          For       For          Management
4.3   Reelect Shaoliang Jin as Director       For       For          Management
4.4   Reelect Roel Nieuwdorp as Director      For       For          Management
4.5   Reelect Jozef De Mey as Director        For       For          Management
4.6   Reelect Guy de Selliers de Moranville   For       For          Management
      as Director
4.7   Reelect Lionel Perl as Director         For       For          Management
4.8   Reelect Jan Zegering Hadders as         For       For          Management
      Director
5.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5.2   Authorize Reissuance of Repurchased     For       For          Management
      Shares
6.1.1 Receive Special Board Report            None      None         Management
6.1.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital Re: Coupon Payment
      Obligations
6.1.3 Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital Re: Redeemable
      Perpetual Cumulative Coupon Debt
      Instruments
6.2.1 Amend Articles Re: Remuneration Report  For       For          Management
      Submitted at AGM
6.2.2 Approve Suspensive Condition Re: Items  For       For          Management
      3.2.3 to 3.2.7
6.2.3 Amend Articles Re: Shareholders' Right  For       For          Management
      to Submit Agenda Items
6.2.4 Amend Articles Re: Submission of Agenda For       For          Management
      Items at EGMs
6.2.5 Amend Articles Re: Convocation of       For       For          Management
      Shareholder Meeting
6.2.6 Amend Articles Re: Record Date and      For       For          Management
      Proxies
6.2.7 Amend Articles Re: Publication of       For       For          Management
      Minutes of Meetings
6.3   Amend Articles Re: Quorum Requirements  For       For          Management
      for Dissolution of the Company
7     Close Meeting                           None      None         Management


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

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Accept Financial Statements             For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management
2.3   Approve Discharge of Directors          For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       For          Management
3.3   Approve Remuneration Policy             For       For          Management
4.1   Elect Ronny Bruckner as Director        For       For          Shareholder
4.2   Reelect Frank Arts as Director          For       For          Management
4.3   Reelect Shaoliang Jin as Director       For       For          Management
4.4   Reelect Roel Nieuwdorp as Director      For       For          Management
4.5   Reelect Jozef De Mey as Director        For       For          Management
4.6   Reelect Guy de Selliers de Moranville   For       For          Management
      as Director
4.7   Reelect Lionel Perl as Director         For       For          Management
4.8   Reelect Jan Zegering Hadders as         For       For          Management
      Director
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.1.1 Increase Authorized Capital             For       Against      Management
6.1.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
6.1.3 Eliminate Preemptive Rights Re:  Item   For       For          Management
      6.1.2
6.2   Amend Articles Re: Board Committees     For       For          Management
6.3.1 Amend Articles Re: Shareholders' Right  For       For          Management
      to Submit Agenda Items
6.3.2 Amend Articles Re: Submission of Agenda For       For          Management
      Items at EGMs
6.3.3 Amend Articles Re: Convocation of       For       For          Management
      Shareholder Meeting
6.3.4 Amend Articles Re: Record Date and      For       For          Management
      Proxies
6.4   Amend Articles Re: Dividend             For       For          Management
      Announcement
6.5   Amend Articles Re: Quorum Requirements  For       For          Management
      for Dissolution of the Company
6.6   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                           None      None         Management


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

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Bruce Phillips as a Director      For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$2 Million
      Per Annum


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

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2.1   Receive Review of Business Activities   None      None         Management
2.2   Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 per
      Share
2.3   Approve Remuneration of Directors       For       Against      Management
2.4   Approve Remuneration for Nominating     For       For          Management
      Committee Work
2.5   Approve Remuneration of Auditors        For       For          Management
2.6   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
2.7   Elect Directors                         For       Against      Management
2.8   Elect Members of Nominating Committee   For       For          Management
2.9   Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice
3     Approve Guidelines for Nominating       For       For          Management
      Committee
4     Amend Articles Re: Editorial Changes    For       For          Management
5     Authorize Share Repurchase Program      For       For          Management


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

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
6     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Allianz Global Investors AG
8     Approve Spin-Off and Takeover Agreement For       For          Management
      with Allianz Deutschland AG


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Chris Roberts as a Director       For       For          Management
2b    Elect Armin Meyer as a Director         For       For          Management
2c    Elect Karen Guerra as a Director        For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Managing Director and
      CEO, Under the Company's Management
      Incentive Plan- Equity in Respect of
      the 2011 to 2013 Financial Years
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Brian Clark as a Director         For       For          Management
2b    Elect Peter Shergold as a Director      For       For          Management
2c    Elect Catherine Brenner as a Director   For       For          Management
2d    Elect Richard Allert as a Director      For       For          Management
2e    Elect Patricia Akopiantz as a Director  For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Performance Rights For       For          Management
      with a Value of A$2.2 Million at the
      Time of the Grant to Craig Dunn,
      Managing Director of the Company
5     Approve the Maximum Aggregate           For       For          Management
      Director's Fee of AMP Ltd at A$3.85
      Million
6     Approve the Issuance of 1,200 Notes at  For       For          Management
      an Issue Price of A$500,000 Each to
      Certain Investors Selected and Arranged
      By UBS Ltd.


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

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Benson as Director     For       For          Management
4     Re-elect Mark Coombs as Director        For       For          Management
5     Re-elect Graeme Dell as Director        For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jonathan Asquith as Director   For       For          Management
8     Re-elect Melda Donnelly as Director     For       For          Management
9     Approve Remuneration Report             For       Abstain      Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management
19    Amend Executive Omnibus Incentive Plan  For       For          Management


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

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

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


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

ASTRAZENECA PLC

Ticker:       AZNL           Security ID:  G0593M107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

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


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

ATLANTIA SPA

Ticker:                      Security ID:  T05404107
Meeting Date: APR 19, 2011   Meeting Type: Annual/Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Amend the Company's Stock Option        For       For          Management
      Schemes
3     Approve Equity Compensation Plans       For       Against      Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Company Bylaws                    For       For          Management


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding Profits Test for
      Dividend Distribution
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
4     Approve the Grant of Performance Rights For       For          Management
      Worth Up to A$3 Million to Michael
      Smith, Chief Executive Officer, Under
      the ANZ Share Option Plan
5(a)  Elect G. J. Clark as a Director         For       For          Management
5(b)  Elect D. E. Meiklejohn as a Director    For       For          Management
5(c)  Elect R. J. Reeves as a Director        Against   Against      Shareholder
5(d)  Elect I. J. Macfarlane as a Director    For       For          Management


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

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Igal Mayer as Director            For       For          Management
4     Re-elect Mary Francis as Director       For       For          Management
5     Re-elect Richard Goeltz as Director     For       For          Management
6     Re-elect Euleen Goh as Director         For       For          Management
7     Re-elect Michael Hawker as Director     For       For          Management
8     Re-elect Mark Hodges as Director        For       For          Management
9     Re-elect Andrew Moss as Director        For       For          Management
10    Re-elect Carole Piwnica as Director     For       For          Management
11    Re-elect Patrick Regan as Director      For       For          Management
12    Re-elect Colin Sharman as Director      For       For          Management
13    Re-elect Leslie Van de Walle as         For       For          Management
      Director
14    Re-elect Russell Walls as Director      For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Remuneration Report             For       For          Management
21    Receive and Consider the Corporate      For       For          Management
      Responsibility Report
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Annual Bonus Plan 2011          For       For          Management
25    Approve Long Term Incentive Plan 2011   For       For          Management
26    Amend All Employee Share Ownership Plan For       For          Management
27    Authorise Market Purchase               For       For          Management
28    Authorise Market Purchase               For       For          Management
29    Authorise Market Purchase               For       For          Management


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

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2011   Meeting Type: Special
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Partial Disposal of the     For       For          Management
      Company's Interest in Delta Lloyd NV


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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and Approve
      New Transaction
5     Reelect Jean-Martin Folz as Director    For       For          Management
6     Reelect Giuseppe Mussari as Director    For       For          Management
7     Elect Marcus Schenck as Director        For       For          Management
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
12    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 1
      Billiion
13    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 11 and 12
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10 to 13 and 17
15    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 2
      Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
24    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
25    Amend Article 23 of Bylaws to Comply    For       For          Management
      with New Legislation Re: General
      Meetings
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Michael Hartnall as Director   For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Sir Peter Mason as Director    For       For          Management
9     Re-elect Richard Olver as Director      For       For          Management
10    Re-elect Roberto Quarta as Director     For       For          Management
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Elect Harriet Green as Director         For       For          Management
14    Elect Peter Lynas as Director           For       For          Management
15    Elect Paula Rosput Reynolds as Director For       For          Management
16    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Restricted Share Plan 2011      For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: JAN 31, 2011   Meeting Type: Special
Record Date:  JAN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Against      Management
1     Elect Director                          For       Against      Management
2     Amend Rules of General Meetings         For       For          Management


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

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Receive Consolidated Financial          None      None         Management
      Statements
3.A   Slate A Submitted by Fondazione Carige  None      Did Not Vote Management
3.B   Slate B Submitted by Minority           None      For          Management
      Shareholders
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Remuneration Report             For       For          Management
1     Amend Company Bylaws                    For       For          Management


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

BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: JUN 25, 2011   Meeting Type: Special
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Amend Regulations on General Meetings   For       Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
1     Eliminate the Par Value of Shares       For       Did Not Vote Management
2     Approve Increase in Capital with        For       Did Not Vote Management
      Pre-Emptive Rights
3     Amend Articles 8 and 17 to Reflect      For       Did Not Vote Management
      Changes in Capital
4     Amend Company Bylaws Re: Articles 13,   For       Did Not Vote Management
      41, and 47
5     Amend Terms of Convertible Bonds Note   For       Did Not Vote Management
      and Authorize Capital Increase without
      Pre-Emptive Rights


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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors for Fiscal Year Ended Dec.
      31, 2010
2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.2   Reelect Juan Carlos Alvarez Mezquiriz   For       For          Management
      as Director
2.3   Reelect Carlos Loring Martinez de Irujo For       For          Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.5   Ratify and Reelect Jose Luis Palao      For       For          Management
      Garcia-Suelto as Directors
3     Approve Merger by Absorption of         For       For          Management
      Finanzia Banco de Credito SA
      (Unipersonal)
4     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares
      without Preemptive Rights; Amend
      Article 5 of Company Bylaws
5.1   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Nominal
      Value of EUR 0.49 per Share Charged to
      Voluntary Reserves
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Nominal
      Value of EUR 0.49 per Share Charged to
      Voluntary Reserves
6     Authorize Issuance of Debt Securities   For       For          Management
      up to EUR 250 Billion Within Five
      Years; Void Unused Part of Previous
      Authorization
7     Approve Variable Remuneration of        For       For          Management
      Executives and Directors in Company
      Shares
8     Approve Extension of Deferred Share     For       For          Management
      Remuneration  Plan
9     Elect Auditors for Fiscal Year 2011     For       For          Management
10    Amend Articles 1, 6, 9, 13 ter, 15, 16, For       For          Management
      19, 20, 21, 22, 24, 28, 30, 31, 32, 48,
      51, 52, 53, 54 and 56 of Company Bylaws
11    Amend Articles 2, 3, 4, 5, 9, 10, 11,   For       For          Management
      18 and 20 of General Meeting Guidelines
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Remuneration Report             For       For          Management


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

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BTO            Security ID:  E20930124
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Discharge Directors for
      Fiscal Year 2010
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2010
3a    Fix Number of Directors to 14           For       For          Management
3b    Ratify Cooptation of Antonio Basagoiti  For       For          Management
      Garcia-Tunon
3c    Ratify Cooptation of Jose Corral Lope   For       For          Management
3d    Ratify Cooptation of Alfonso Libano     For       For          Management
      Daurella
3e    Ratify Cooptation of Juan Guitard Marin For       For          Management
3f    Reelect Jose Antonio Garcia Cantera as  For       For          Management
      Director
3g    Reelect Juan Delibes Liniers as         For       For          Management
      Director
3h    Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
4     Reelect Auditors                        For       For          Management
5     Adopt New Bylaws                        For       For          Management
6     Amend General Meeting Guidelines        For       For          Management
7     Approve Director Remuneration in        For       For          Management
      Company Shares for Fiscal Year 2010
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration Report             For       For          Management
10    Present Annual Report Complementary to  None      None         Management
      the Management Report in Accordance
      with Art. 116 bis of Stock Market Law
11    Receive Changes to Board of Directors'  None      None         Management
      Guidelines


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

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Election of Directors        For       For          Management
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Approve Remuneration Policy             For       For          Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Amend Articles 14 and 16                For       For          Management
9     Amend Articles 4, 5, 10, 13, and 14     For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management
2     Approve Suspension of Preemptive Rights For       For          Management
      for the Issuance of Shares in
      Connection with Government Guarantee
      for Issuance of Convertible Debt
3     Ratify Vincent Pacaud as Director       For       For          Management


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

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for
      Fiscal Year 2010
2.1   Amend Articles 8, 13, 14, 23, and 31 of For       For          Management
      Bylaws Re: Transfer of Shares, General
      Shareholders' Meeting Announcement,
      Meeting Attendance, Audit and Control
      Committee, and Dissolution and
      Liquidation
2.2   Amend Article 17 and Remove Second      For       For          Management
      Transitional Provision of Bylaws Re:
      Fix Number of Directors to 18, and
      Possible Inclusion of Remuneration in
      Shares
2.3   Amend Articles 25 and 26 of Bylaws Re:  For       Against      Management
      Composition and Functions of Management
      and Risk Assessment Committee
2.4   Amend Article 15 and First Transitional For       For          Management
      Provision Re: Table of the Meeting
2.5   Amend Articles 1, 7, 9, 10, 11, 12, 15, For       For          Management
      18, 20, 21, 22, 28, and Final Article,
      Including Removal of Articles 30 and 32
      of Company Bylaws
3     Amend Articles 8, 11, 12, 17, 23 and 24 For       For          Management
      of General Meeting Regulations
4     Elect Michael Lucas as Director         For       Against      Management
5     Reelect PricewaterhouseCoopers          For       For          Management
      Auditores SL as Auditors of Individual
      and Consolidated Accounts
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares
      without Preemptive Rights and Amend
      Articles Accordingly
7.1   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
7.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
8     Authorize Issuance of Non Convertible   For       For          Management
      Bonds, Debentures, and Debt Securities
      up to EUR 100 Billion; Void Unused Part
      of Authorization Granted at the AGM
      Held on June 26, 2009
9     Authorize Issuance of Convertible Debt  For       For          Management
      Securities Without Preemptive Rights up
      to EUR 2.5 Billion; Void Unused Part of
      Authorization Granted at the AGM Held
      on June 26, 2009
10    Advisory Vote on Company's Remuneration For       For          Management
      Report
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Enter into           For       For          Management
      Activities in Accordance with the
      Company Objectives
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SANTANDER S.A.

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
1.B   Approve Discharge of Directors for FY   For       For          Management
      2010
2     Approve Allocation of Income for FY     For       For          Management
      2010
3.A   Reelect Ana Patricia Botin-Sanz de      For       Against      Management
      Sautuola y O'Shea as Director
3.B   Reelect Rodrigo Echenique Gordillo as   For       Against      Management
      Director
3.C   Reelect Lord Burns as Director          For       Against      Management
3.D   Reelect Assicurazioni Generali S.p.A.   For       Against      Management
      as Director
4     Reelect Deloitte, S.L. as Auditors for  For       For          Management
      FY 2011
5.A   Amend Articles 8, 11, 15, 16 and 18 Re: For       For          Management
      Equity-Related
5.B   Amend Several Articles of Bylaws        For       For          Management
5.C   Amend Article 62 and 69 of Bylaws       For       For          Management
6.A   Amend Preamble and Article 2 of General For       For          Management
      Meeting Regulations
6.B   Amend Articles 4, 5 and 8 of General    For       For          Management
      Meeting Regulations; Add Article 6 Bis
      to General Meeting Regulations
6.C   Amend Article 12, 19, 21 and Additional For       For          Management
      Provision of General Meeting
      Regulations
7     Grant Board Authorization to Increase   For       For          Management
      Capital
8.A   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares
8.B   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares
9.A   Authorize to Issuance of Convertible    For       For          Management
      and/or Exchangeable Debt Securities
      Including Warrants Without Preemptive
      Rights; Void Authorization Granted at
      2010 AGM
9.B   Authorize Issuance of Non Convertible   For       For          Management
      Debt Securities Including Warrants
10.A  Approve Sixth Cycle of Performance      For       For          Management
      Share Plan
10.B  Approve Second Cycle of Deferred and    For       For          Management
      Conditional Share Plan
10.C  Approve First Cycle of Deferred and     For       For          Management
      Conditional Variable Remuneration Plan
10.D  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Remuneration of Audit Committee For       For          Management
      of the Supervisory Board
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Styrolution GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary BASF US Verwaltung GmbH


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

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Accept Financial Statements, and        For       For          Management
      Approve Allocation of Income and
      Dividends of EUR 2.18 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Philip Hampton     For       For          Management
9     Approve Discharge of Auditors           For       For          Management
10    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11    Receive Information on Resignation of   None      None         Management
      Georges Jacobs as Director
12    Elect Pierre De Muelenaere as Director  For       For          Management
13    Approve Remuneration of Director Up for For       For          Management
      Election under Item 12
14    Transact Other Business                 None      None         Management


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

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Audit Committee      For       For          Management
2     Amend Articles Re: Appointments and     For       For          Management
      Remuneration Committee
3     Change Date of Annual Meeting           For       For          Management
4     Amend Articles Re: Convening Notice of  For       For          Management
      General Meetings
5     Amend Articles Re: Registration of      For       For          Management
      Shares and Notification of
      Participation to the General Meeting
6     Amend Articles Re: Representation at    For       For          Management
      General Meetings
7     Amend Articles Re: Composition of the   For       For          Management
      Bureau - Minutes
8     Amend Articles Re: Right to Ask         For       For          Management
      Questions
9     Amend Articles Re: Voting by Letter     For       For          Management
10    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Francois Lepetit as        For       For          Management
      Director
7     Reelect Helene Ploix as Director        For       For          Management
8     Reelect Baudouin Prot as Director       For       For          Management
9     Reelect Daniela Weber Rey as Director   For       For          Management
10    Elect Fields Wicker Miurin as Director  For       For          Management
11    Approve Merger by Absorption of Banque  For       For          Management
      de Bretagne
12    Approve Merger by Absorption of BNP     For       For          Management
      Paribas International BV
13    Approve Merger by Absorption of         For       For          Management
      Cerenicim
14    Approve Merger by Absorption of SAS     For       For          Management
      Noria
15    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.572 Per  For       For          Management
      Share
3a    Reelect He Guangbei as Director         For       For          Management
3b    Reelect Li Zaohang as Director          For       For          Management
3c    Reelect Fung Victor Kwok King as        For       For          Management
      Director
3d    Reelect Shan Weijian as Director        For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: MAY 25, 2011   Meeting Type: Special
Record Date:  MAY 19, 2011

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


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

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

Ticker:                      Security ID:  E8893G102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010; Approve Discharge
      of Directors
2     Approve Allocation of Income for FY     For       For          Management
      2010
3     Approve Extraordinary Dividends Charged For       For          Management
      to Free Reserves
4.1   Amend Article 10, Paragraph 3 Re:       For       For          Management
      Period of Holding Shareholder's General
      Meeting and Remove Reference to
      Presentation of Annual Corporate
      Governance Report
4.2   Amend Article 12, Paragraph 1 Re:       For       For          Management
      Publication of Shareholder's General
      Meeting Notice
4.3   Amend Article 17, Paragraph 1 Re: Venue For       For          Management
      of Shareholder's General Meetings
4.4   Amend Article 22, Paragraph 2 Re:       For       For          Management
      Supermajority Requirements
4.5   Amend Article 35, Paragraph 2 Re:       For       For          Management
      Increase Competences of Audit Committee
4.6   Add New Section d) in Article 36,       For       For          Management
      Paragraph 2 Re: Competences of
      Nomination and Remuneration Committee
4.7   Add New Section d) in Article 37,       For       For          Management
      Paragraph 2 Re: Competences of Market
      and System Operations Committee
4.8   Amend Paragraph 2, and Delete Paragraph For       For          Management
      5 of Article 43 Re: Compiling of Annual
      Accounts, and Remove Reference to
      Filing of These Documents by Board of
      Directors
4.9   Amend Articles 46, 47, Paragraph 1 and  For       For          Management
      48, Paragraph 2 Re: Dissolution and
      Liquidation
5.1   Amend Paragraph 2, and Delete Paragraph For       For          Management
      3 of Article 6; Amend Article 8,
      Paragraph 1 Re: Period of Holding
      Shareholder's General Meeting and
      Remove Reference to Presentation of
      Annual Corporate Governance Report
5.2   Amend Article 7, Paragraph 1.f) of      For       For          Management
      General Meeting Regulations Re:
      Shareholder's Vote on Mergers and
      Spin-Off
5.3   Amend Article 9 Paragraph 1 of General  For       For          Management
      Meeting Regulations Re: Publication of
      Shareholder's General Meeting Notice
5.4   Add New Paragraph 3 in Article 10 of    For       For          Management
      General Meeting Regulations Re: Online
      Shareholder's Forum
5.5   Amend Article 13, Paragraph 1 of        For       For          Management
      General Meeting Regulations Re:
      Supermajority Requirements
5.6   Amend Article 19, Paragraph 7 of        For       For          Management
      General Meeting Regulations
6.1   Re-elect Javier Alonzo Ruiz-Ojeda as    For       Against      Management
      Director
6.2   Re-elect Jose Antonio Alvarez Alvarez   For       Against      Management
      as Director
6.3   Re-elect Ignacio Benjumea Cabeza de     For       Against      Management
      Vaca as Director
7     Approve Remuneration of Board Chairman  For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Variable Remuneration Plans     For       Against      Management
10    Advisory Vote on Remuneration Report    For       For          Management
11    Re-elect Deloitte SL as Auditor of      For       For          Management
      Individual and Consolidated Accounts
12    Authorize Increase in Capital without   For       For          Management
      Preemptive Rights; and Amend Article 5
      Accordingly
13    Authorize Issuance of Convertible or    For       Against      Management
      Non-Convertible Bonds, Debentures,
      Notes, and Fixed Income Securities
      Including Warrants Without Preemptive
      Rights
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Receive Changes to Board of Director's  None      None         Management
      Guidelines
16    Allow Questions                         None      None         Management


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

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Patricia Barbizet as Director   For       Against      Management
6     Reelect Herve Le Bouc as Director       For       Against      Management
7     Reelect Helman le Pas de Secheval as    For       For          Management
      Director
8     Reelect Nonce Paolini as Director       For       Against      Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 6 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
14    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to EUR For       Against      Management
      150 Million for Future Exchange Offers
19    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Items 11 to
      19, and 22 Above; and Item 19 of the
      April, 29, 2010 General Meeting in the
      Event of a Public Tender Offer or Share
      Exchange Offer
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Thomas Joseph Gorman as a         For       For          Management
      Director
4     Elect Gregory John Hayes as a Director  For       For          Management
5     Elect Christopher Luke Mayhew as a      For       For          Management
      Director
6     Approve the Issue of Shares to Thomas   For       For          Management
      Joseph Gorman, Chief Executive Officer,
      Under the Brambles Ltd MyShare Plan
7     Approve the Issue of Shares to Gregory  For       For          Management
      John Hayes, Chief Financial Officer,
      Under the Brambles Ltd MyShare Plan
8     Approve the Grant of Share Rights to    For       For          Management
      Thomas Joseph Gorman, Chief Executive
      Officer, Under the Amended Brambles Ltd
      2006 Performance Share Plan
9     Approve the Grant of Share Rights to    For       For          Management
      Gregory John Hayes, Chief Financial
      Officer, Under the Amended Brambles Ltd
      2006 Performance Share Plan
10    Approve the Amendments to the Company's For       For          Management
      Constitution


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

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRIU           Security ID:  X07448107
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Reorganization        For       For          Management


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

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRIU           Security ID:  X07448107
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Director                         For       Against      Management
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Authorize Share Repurchase and          For       For          Management
      Reissuance
7     Approve Remuneration Policy             For       For          Management
8     Approve Performance Criteria            For       For          Management
9     Approve Sustainability Report           For       For          Management
10    Elect External Auditor for 2011-2013    For       Against      Management
11    Elect Corporate Bodies for 2011-2013    For       Against      Management
12    Elect Remuneration Committee for        For       For          Management
      2011-2013


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

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


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Elect Nick Cooper as Director           For       For          Management
5     Re-elect Kate Nealon as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Approve Scrip Dividend Scheme           For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Use Electronic For       For          Management
      Communications
15    Approve Final Dividend                  For       For          Management


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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 21, 2011   Meeting Type: Annual/Special
Record Date:  JUN 16, 2011

#     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 on     For       For          Management
      Related-Party Transactions
4     Ratify Change of Registered Office      For       For          Management
5     Amend Article 26 of Bylaws Re:          For       For          Management
      Dividends
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
7     Approve Special Dividends               For       For          Management
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
10    Reelect Rene Brillet as Director        For       For          Management
11    Reelect Amaury de Seze as Director      For       For          Management
12    Ratify Appointment of Mathilde Lemoine  For       For          Management
      as Director
13    Ratify Mazars as Auditor                For       For          Management
14    Ratify Thierry Colin as Alternate       For       For          Management
      Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capital Increase of Up to EUR For       For          Management
      100 Million for Future Exchange Offers
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize Board to Amend Number of      For       For          Management
      Awards Granted Under Outstanding
      Restricted Stock Plans


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

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 14, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.78 per Share
4     Approve Transaction with Monoprix Re:   For       For          Management
      Current Account
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Fonciere Euris as For       Against      Management
      Director
7     Ratify Appointment of Catherine Lucet   For       For          Management
      as Director
8     Amend Article 16 of Bylaws Re:          For       For          Management
      Directors Reelection
9     Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit for Directors
10    Amend Articles 25, 27 and 28 of Bylaws  For       For          Management
      Re: General Meetings Convening and
      Attendance
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Approve Issuance of up to 10 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 13 and 14
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12, 13 and 14 Above
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Capital Increase of Up to EUR For       Against      Management
      80 Million for Future Exchange Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 80 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
22    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
23    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (New Shares)
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Helen Alexander as Director    For       For          Management
7     Re-elect Phil Bentley as Director       For       For          Management
8     Elect Margherita Della Valle as         For       For          Management
      Director
9     Re-elect Mary Francis as Director       For       For          Management
10    Re-elect Mark Hanafin as Director       For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Andrew Mackenzie as Director   For       For          Management
13    Elect Ian Meakins as Director           For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CIMPOR- CIMENTOS DE PORTUGAL, SGPS, S.A

Ticker:       CPR            Security ID:  X13765106
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy             For       For          Management
5     Elect Director                          For       Against      Management
6     Allow Director to be Affiliated with    For       Against      Management
      Competitors
7     Authorize Issuance of Shares to         For       For          Management
      Employees and Members of the Governing
      Bodies of the Company and of Affiliated
      Companies
8     Authorize Issuance of Treasury Shares   For       Against      Management
      to Service Stock Option Plans and
      Approve New Stock Option Plan
9     Authorize Share Repurchase and          For       For          Management
      Reissuance
10    Amend Article 7                         For       For          Management
11    Amend Article 16                        For       For          Management
12    Approve Agreements with Subsidiaries    For       For          Management
      KANDMAD Sociedade Gestora de
      Participacoes Sociais, Lda. and CIMPOR
      Servicos de Apoio a Gestao de Empresas,
      S.A.


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

CITYSPRING INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y165A1100
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager, and
      Audited Financial Statements Together
      with Auditors' Report
2     Appoint Ernst & Young LLP as External   For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Endorse Dividend Distribution Plan      For       For          Management
3a    Reelect John Andrew Harry Leigh as      For       For          Management
      Director
3b    Reelect Tsui Lam Sin Lai Judy as        For       For          Management
      Director
3c    Reelect Roderick Ian Eddington as       For       For          Management
      Director
3d    Reelect Ronald James McAulay as         For       For          Management
      Director
3e    Reelect Ian Duncan Boyce as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: JUL 29, 2010   Meeting Type: Annual/Special
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement and its      For       For          Management
      Remuneration to Sevriena 1
2     Approve Allocation of Spin-Off Premium  For       For          Management
3     Delegation of Powers to the Board to    For       For          Management
      Execute all Formalities Pursuant to
      Spin-Off Above
4     Ratify Appointment of Olivier Klein as  For       Against      Management
      Director
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Antoine Gosset    For       Against      Management
      Grainville as Director
6     Ratify Appointment of Philippe Wahl as  For       Against      Management
      Director
7     Ratify Appointment of Pierre Garcin as  For       For          Management
      Censor
8     Ratify Appointment of Marcia Campbell   For       Against      Management
      as Director
9     Ratify Appointment of Stephane Pallez   For       Against      Management
      as Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
13    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted  Stock
      Plan (Repurchased Shares)
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3a    Elect Catherine Michelle Brenner as a   For       For          Management
      Director
3b    Elect Wallace Macarthur King as a       For       For          Management
      Director
3c    Elect David Edward Meiklejohn as a      For       For          Management
      Director
3d    Elect Anthony Grant Froggatt as a       For       For          Management
      Director
3e    Elect Ilana Rachel Atlas as a Director  For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fees from A$2 Million to Up
      to A$2.3 Million per Annum
5     Approve the Issuance of Shares to Terry For       Against      Management
      J Davis, Executive Director of the
      Company, Under the 2011-2013 Long Term
      Incentive Share Rights Plan


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2(a)  Elect John Anderson as a Director       For       For          Management
2(b)  Elect Harrison Young as a Director      For       For          Management
2(c)  Elect Brian Long as a Director          For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Reward Rights with For       For          Management
      a Face Value of Up to A$4.25 Million to
      Ralph Norris, Chief Executive Officer,
      Under the Company's Group Leadership
      Reward Plan Pursuant to the 2010 to
      2011 Financial Year


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 09, 2011   Meeting Type: Annual/Special
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Elect Anne-Marie Idrac as Director      For       For          Management
5     Elect Jacques Pestre as Director        For       Against      Management
6     Elect Olivia Qiu as Director            For       For          Management
7     Reelect Gerard Mestrallet as Director   For       Against      Management
8     Reelect Denis Ranque as Director        For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 425 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 212 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 106 Million for Bonus Issue
      or Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Transaction Related to Tax      For       For          Management
      Consolidation
6     Approve Transaction with Rene Carron    For       For          Management
      Re: Administrative Resources as
      Chairman of Fondations
7     Elect Caroline Catoire as Director      For       For          Management
8     Elect Christian Streiff as Director     For       For          Management
9     Reelect Laurence Dors Meary as Director For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Claude Henry as Director        For       Against      Management
12    Reelect Bernard Lepot as Director       For       Against      Management
13    Reelect Michel Michaut as Director      For       Against      Management
14    Reelect Francois Veverka as Director    For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Article 31 of Bylaws Re:          For       Against      Management
      Dividends
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.6 Billion
19    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 1 Billion
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Set Issue Price for  For       Against      Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
24    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 3.6 Billion
25    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
26    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
29    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
30    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CRITERIA CAIXACORP SA

Ticker:                      Security ID:  E3641N103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Individual     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 per Share
4.1   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 and 6.1 of Bylaws
      Accordingly
4.2   Authorize Second Increase in Capital    For       For          Management
      Charged to Voluntary Reserves for Bonus
      Issue; Amend Article 5 and 6.1 of
      Bylaws Accordingly
5     Authorize Third Increase in Capital     For       For          Management
      Charged to Voluntary Reserves for Bonus
      Issue; Amend Article 5 and 6.1 of
      Bylaws Accordingly
6     Amend Articles 4, 8,10, 11, 13, 15, 18, For       For          Management
      19, 20, 21, 34, 40, 44, and 49 of
      Bylaws
7     Amend Articles 14, 17, 24, 31, 32, 45,  For       For          Management
      and Add New Paragraph 4 of Article 46
8.A   Approve Exchange of Assets Between      For       For          Management
      Company and Caixa d'Estalvis i Pensions
      de Barcelona
8.B   Approve Issuance of 374.40 Million      For       For          Management
      Shares without Preemptive Rights in
      Connection with an Acquisition of
      Microbank de "la Caixa" SA; Amend
      Articles 5 and 6.1 of Bylaws
      Accordingly
8.C   Approve Merger by Absorption of         For       For          Management
      Microbank de "la Caixa" SA
9     Approve Internal Reorganization Plan at For       For          Management
      Completion of Proposed Transactions in
      Items 8a to 8c
10    Amend Preamble, Articles 3, 5, 10, 11,  For       For          Management
      12, and 13; Add New Article 7bis;
      Approve New General Meeting Regulations
11    Receive Changes to Board of Directors'  None      None         Management
      Guidelines
12    Authorize Increase in Capital up to EUR For       For          Management
      1.68 Billion via Issuance of New Shares
      without Preemptive Rights
13    Authorize Issuance of Convertible Bonds For       For          Management
      Including Warrants without Preemptive
      Rights up to EUR 4 Billion
14    Authorize Issuance of Bonds/Debentures  For       For          Management
      up to EUR 51 Billion
15.1  Fix Number of Directors to 18           For       Against      Management
15.2  Elect Juan Jose Lopez Burniol as        For       Against      Management
      Director
16    Authorize Repurchase of Shares          For       For          Management
17    Allow Directors David K.P. Li and       For       For          Management
      Carlos Slim Helu to Fulfill Director
      Functions in Bank of East Asia
18    Re-elect Deloitte SL as Auditors        For       For          Management
19    Advisory Vote on Remuneration Report    For       For          Management
20    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2a    Elect David Gyngell as a Director       For       For          Management
2b    Elect John Horvath as a Director        For       For          Management
2c    Elect James Packer as a Director        For       For          Management
2d    Elect Rowena Danziger as a Director     For       Against      Management
2e    Elect Ashok Jacob as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Year Ended
      March 31, 2010
2a    Elect Ian Blackburne as a Director      For       For          Management
2b    Elect Ray Horsburgh as a Director       For       For          Management
2c    Elect Shane Gannon as a Director        For       For          Management
3     Approve the CSR Performance Rights Plan For       For          Management
4     Approve the Grant of 473,394            For       For          Management
      Performance Rights to Shane Gannon
      Pursuant to the CSR Performance Rights
      Plan
5     Approve the Remuneration Report for the For       For          Management
      Year Ended March 31, 2010


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

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: FEB 08, 2011   Meeting Type: Special
Record Date:  FEB 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of the Company's  For       For          Management
      Share Capital by A$661.4 Million to be
      Effected by the Payment to Shareholders
      of A$0.4357 for Every Share Held
2     Approve the Consolidation of the        For       For          Management
      Company's Share Capital on the Basis
      that Every Three Shares be Converted to
      One Share with Any Fractional
      Entitlements Rounded Up to the Next
      Whole Number of Shares
3     Approve the Amendment of the Terms of   For       For          Management
      All Performance Rights Granted under
      the CSR Performance Rights Plan


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 131
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Minabe, Isao             For       For          Management
3.2   Elect Director Kumakiri, Naomi          For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Asano, Hideki            For       For          Management
3.5   Elect Director Igawa, Takashi           For       For          Management
3.6   Elect Director Nakaita, Hideyuki        For       For          Management
3.7   Elect Director Kadouchi, Hitoshi        For       For          Management
3.8   Elect Director Nakada, Shuuji           For       For          Management
3.9   Elect Director Kawaguchi, Hiroshi       For       For          Management
3.10  Elect Director Nishimura, Tomoyuki      For       For          Management
3.11  Elect Director Sasamoto, Yuujiro        For       For          Management
3.12  Elect Director Marcus Merner            For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


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

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Ratify Appointment of Yoshihiro         For       For          Management
      Kawabata as Director
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Yoshihiro Kawabata as Director  For       For          Management
8     Reelect Jacques Vincent as Director     For       For          Management
9     Elect Isabelle Seillier as Director     For       For          Management
10    Elect Jean-Michel Severino as Director  For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
12    Approve Agreement with Bernard Hours    For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.5 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.8 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of Up to EUR For       For          Management
      24 Million for Future Exchange Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 41.6 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: DEC 03, 2010   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended July 31, 2010
2a    Elect Reginald Clairs as a Director     For       For          Management
2b    Elect John Harvey as a Director         For       For          Management
2c    Elect Peter Mason as a Director         For       For          Management
2d    Elect Philippa Stone as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended July 31, 2010
4a    Approve the Grant of Up to 500,000      For       For          Management
      Retention Rights to Paul Zahra,
      Managing Director and CEO, Under the
      Company's Long Term Incentive Plan
4b    Approve the Grant of Up to 250,000      For       For          Management
      Retention Rights to Stephen Goddard,
      Finance Director, Under the Company's
      Long Term Incentive Plan


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare Final Dividend of SGD 0.28 Per  For       For          Management
      Ordinary Share
2b    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Convertible Preference Share
2c    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Redeemable Convertible
      Preference Share
3     Approve Directors' Fees of SGD 2.8      For       For          Management
      Million for 2010 (2009: SGD 1.6
      Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Bart Joseph Broadman as         For       For          Management
      Director
5b    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
5c    Reelect Christopher Cheng Wai Chee as   For       For          Management
      Director
6     Reelect Danny Teoh Leong Kay as         For       For          Management
      Director
7a    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and the DBSH Share Plan
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

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


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

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Creation of EUR 5.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
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     Amend Articles Re: Majority Voting      For       Against      Management
      Requirements for General Meeting
9     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011


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

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exemption of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 75 Million Pool of Capital to
      Guarantee Conversion Rights
7a    Elect Werner Gatzer to the Supervisory  For       For          Management
      Board
7b    Elect Thomas Kunz to the Supervisory    For       For          Management
      Board
7c    Elect Elmar Toime to the Supervisory    For       For          Management
      Board
7d    Elect Katja Windt to the Supervisory    For       For          Management
      Board
7e    Elect Hero Brahms to the Supervisory    For       For          Management
      Board


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

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Postpone Discharge of Supervisory Board For       For          Management
      Member Klaus Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Reelect Hubertus von Gruenberg to the   For       For          Management
      Supervisory Board
9     Reelect Bernhard Walter to the          For       For          Management
      Supervisory Board
10    Amend Affiliation Agreement with        For       For          Management
      Subsidiary T-Systems International GmbH
11    Amend Amendment of Affiliation          For       For          Management
      Agreement with Subsidiary
      DeTeFleetServices GmbH
12    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary DFMG Holding
      GmbH
13    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary
      DeTeAssekuranz (Deutsche Telekom
      Assekuranz-Vermittlungsgesellschaft
      mbH)
14    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Vivento
      Customer Services GmbH
15    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Vivento
      Technical Services GmbH
16    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Deutsche
      Telekom Accounting GmbH
17    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Deutsche
      Telekom Training GmbH
18    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Norma
      Telekommunikationsdienste GmbH
19    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary DeTeAsia
      Holding GmbH
20    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Traviata
      Telekommunikationsdienste GmbH
21    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Scout24
      Holding GmbH
22    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary T-Mobile
      Worldwide Holding GmbH
23    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Telekom
      Deutschland GmbH
24    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary MagyarCom
      Holding GmbH
25    Amend Corporate Purpose                 For       For          Management
26    Approve Settlement Agreement Between    For       For          Management
      Deutsche Telekom AG and Former
      Management Board Member Kai Ricke
27    Approve Settlement Agreement Between    For       For          Management
      Deutsche Telekom AG and Former
      Supervisory Board Member Klaus
      Zumwinkel


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

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Betsy Holden as Director       For       For          Management
7     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
8     Re-elect Franz Humer as Director        For       For          Management
9     Re-elect Philip Scott as Director       For       For          Management
10    Re-elect Todd Stitzer as Director       For       For          Management
11    Re-elect Paul Walker as Director        For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Lord (Mervyn) Davies of Abersoch  For       For          Management
      as Director
14    Elect Deirdre Mahlan as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Amend Diageo 2001 Share Incentive Plan  For       For          Management
22    Approve Diageo 2010 Sharesave Plan      For       For          Management
23    Authorise the Company to Establish      For       For          Management
      International Share Plans
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Elect Denise Kingsmill to the           For       For          Management
      Supervisory Board
6b    Elect Bard Mikkelsen to the Supervisory For       For          Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2011
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Approve Affiliation Agreement with E.ON For       For          Management
      Beteiligungsverwaltungs GmbH
9b    Approve Affiliation Agreement with E.ON For       For          Management
      Energy Trading Holding GmbH
9c    Approve Affiliation Agreement with E.ON For       For          Management
      Finanzanlagen GmbH
9d    Approve Affiliation Agreement with E.ON For       For          Management
      Ruhrgas Holding GmbH


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

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A.1 Approve Discharge of General and        For       For          Shareholder
      Supervisory Board
3.A.2 Approve Discharge of Executive Board    For       For          Shareholder
3.A.3 Approve Discharge of Statutory Auditor  For       For          Shareholder
3B    Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Directors
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8A    Elect Parpublica SGPS as Director       For       For          Management
8B    Elect Jose de Melo Energia SGPS as      For       For          Management
      Director


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

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Miyahara, Junji          For       For          Management
1.3   Elect Director Yabuki, Kimitoshi        For       For          Management
1.4   Elect Director Fujiyoshi, Akira         For       For          Management
1.5   Elect Director Christina Ahmadjian      For       For          Management
1.6   Elect Director Izumi, Tokuji            For       For          Management
1.7   Elect Director Masuda, Koichi           For       For          Management
1.8   Elect Director Kano, Norio              For       For          Management
1.9   Elect Director Ota, Kiyochika           For       For          Management
1.10  Elect Director Aoi, Michikazu           For       For          Management
1.11  Elect Director Matsui, Hideaki          For       For          Management
2     Approve Stock Option Plan               For       For          Management


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

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 200,000
6     Reelect KPMG as Auditor                 For       For          Management
7     Reelect Deloitte et Associes as Auditor For       For          Management
8     Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
9     Reelect BEAS as Alternate Auditor       For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Amend Article 10 of Bylaws Re:          For       Against      Management
      Shareholding Disclosure Requirements
13    Amend Article 19 of Bylaws Re:          For       For          Management
      Appointment of Auditors
14    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
15    Amend Article 24 of Bylaws Re:          For       Against      Management
      Allocation of Income
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by the Italian Ministry None      Did Not Vote Management
      of Economy and Finance
5.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of          For       For          Management
      Directors
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management


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

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by the Ministry of      None      Did Not Vote Management
      Economics and Finance
5.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of          For       For          Management
      Directors
7     Approve Remuneration of Directors       For       Against      Management
8.1   Slate Submitted by the Ministry of      None      Against      Management
      Economics and Finance
8.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
9     Appoint Internal Statutory Auditors'    For       For          Management
      Chairman
10    Approve Internal Auditors' Remuneration For       For          Management
11    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control


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

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 09, 2010   Meeting Type: Annual/Special
Record Date:  NOV 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.76 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Board's Special Report on       For       For          Management
      Restricted Stock Plans Grants
6     Elect Carole Piwnica as Director        For       Against      Management
7     Ratify Appointment of Francisco Reynes  For       Against      Management
      as Director
8     Ratify Appointment of Olivier Rozenfeld For       For          Management
      as Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 855,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR  44 Million
13    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 44
      Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 14
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 44 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
18    Authorize Capital Increase of Up to EUR For       For          Management
      44 Million for Future Exchange Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      44 Million
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Fix Number of Directors                 For       For          Management
3     Fix Directors' Term                     For       For          Management
4.1   Slate n. 1 Presented by Institutional   None      For          Management
      Investors
4.2   Slate n. 2 Presented by the Italian     None      Did Not Vote Management
      Ministry of Economy and Finance
5     Elect Chairman of the Board of          For       For          Management
      Directors
6     Approve Remuneration of Directors       For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Related-Party  For       For          Management
      Transactions


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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for FY 2010; Discharge
      Directors
2     Approve Allocation of Income for FY     For       For          Management
      2010
3     Re-elect Dominum Desga SA as Director   For       Against      Management
4.1   Amend Articles 1, 4, 7, 8, 10, 13, 14,  For       For          Management
      16, 18,19, 24, 25, 29, 37, 39, 42, 43,
      and 45 of Bylaws to Adapt to Revised
      Legislations
4.2   Amend Bylaws to Adapt to Revised        For       For          Management
      Legislations and Company Regulations
      Re: Meeting Time and Place and Allow
      Use of Email to Announce Board Meetings
5     Amend Regulations on General Meetings   For       For          Management
6     Approve Extension of Terms Agreed at    For       For          Management
      the AGM Held on June 10, 2009 on Share
      Capital Reduction through Amortization
      of Treasury Shares
7     Increase Maximum Amount of Issuance of  For       For          Management
      Bonds/Debentures Approved at the AGM
      Held on May 27, 2010 to EUR 1.5 Billion
8     Re-elect Deloitte SL as Auditors of     For       For          Management
      Individual and Consolidated Accounts
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


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

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Operating
      and Financial Review; Receive
      Supervisory Board's and Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Supervisory Board, For       For          Management
      Board of Directors, and President
10    Approve Remuneration of Members of      For       For          Management
      Supervisory Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other  Directors; Approve
      Attendance Fees for Board and Committee
      Work
14    Fix Number of Directors at Seven        For       For          Management
15    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Vice Chairman),
      Esko Aho, Ilona Ervasti-Vaintola, and
      Joshua Larson as Directors; Elect Minoo
      Akhtarzand and Heinz-Werner Binzel as
      New Directors
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
18    Dissolve Supervisory Board              None      For          Shareholder
19    Appoint a Nominating Committee          None      For          Shareholder


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David A Crawford as a Director    For       For          Management
2     Approve Amendment to the Company's      For       For          Management
      Constitution Regarding Shareholder
      Dividend Provisions
3     Approve the Grant of Up to 487,700      For       For          Management
      Shares to Ian Johnston, Chief Executive
      Officer, Under the Foster's Long Term
      Incentive Plan
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: APR 29, 2011   Meeting Type: Court
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Foster's Group Limited and Its
      Shareholders


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction in the Company's  For       For          Management
      Issued Share Capital by A$1.2 Billion
      by Paying its Subsidiary, Foster's
      Australia Limited, an Equal Amount


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

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions
5     Reelect Bernard Dufau as Director       For       For          Management
6     Elect Helle Kristoffersen as Director   For       For          Management
7     Elect Muriel Penicaud as Director       For       For          Management
8     Elect Jean Michel Severino as Director  For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
12    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, 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 under Items 10, 11 and 12 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
      35 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
17    Authorize up to EUR 500,000 for         For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefiting from
      a Liquidity Agreement
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 10 to 17 at EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Nominal 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    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting;
      Approve Notice and Agenda of Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 per
      Share
4.1   Approve Creation of NOK 134 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
4.2   Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2.5
      Billion; Approve Creation of NOK 134
      Million Pool of Capital to Guarantee
      Conversion Rights
5     Authorize Share Repurchase of up to 10  For       For          Management
      Percent of Share Capital and Reissuance
      of Repurchased Shares
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Elect Directors                         For       Against      Management


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

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Report For Fiscal Year 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Management Report For
      Fiscal Year 2010
3     Approve Allocation of Income            For       For          Management
4     Authorize Increase in Capital Charged   For       For          Management
      to Retained Earnings Account via
      Issuance of New Shares for 1:1 Bonus
      Issue, and Amend Articles 5 and 6
      Accordingly
5     Approve Discharge of Directors          For       For          Management
6     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors of Individual and Consolidated
      Group for Fiscal Year 2011
7.1   Ratify Co-option and Elect Ramon Adell  For       For          Management
      Ramon as New Director
7.2   Ratify Co-option and Elect Nemesio      For       For          Management
      Fernandez-Cuesta Luca de Tena as New
      Director
7.3   Ratify Co-option and Elect Felipe       For       For          Management
      Gonzalez Marquez as New Director
8.1   Amend Articles 28, 29, 51 bis, 57, and  For       For          Management
      66 of Bylaws
8.2   Amend Articles 18 and 44 of Bylaws Re:  For       For          Management
      Bond Issuance and Board Remuneration
8.3   Amend Articles 12, 34, 37, 39, 41, 51,  For       For          Management
      62, 71, and Transitory Article of
      Bylaws
8.4   Adopt New Bylaws                        For       For          Management
9.1   Amend Articles 2, 12, and 19 of General For       For          Management
      Meeting Guidelines Re: Powers of
      Shareholder's General Meetings, Holding
      of General Meetings, and Proposals
9.2   Amend Articles 4 and 6 Re: Convening    For       For          Management
      the General Meeting, and Available
      Information from Meeting Notice Date
10    Advisory Vote on Annual Remuneration    For       For          Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Albert Frere as Director        For       Against      Management
7     Reelect Edmond Alphandery as Director   For       For          Management
8     Reelect Aldo Cardoso as Director        For       For          Management
9     Reelect Rene Carron as Director         For       For          Management
10    Reelect Thierry de Rudder as Director   For       For          Management
11    Elect Francoise Malrieu as Director     For       For          Management
12    Ratify Change of Registered Office to 1 For       For          Management
      place Samuel de Champlain, 92400
      Courbevoie, and Amend Bylaws
      Accordingly
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


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

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

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


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

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Raymond K F Ch'ien as Director  For       For          Management
2b    Reelect Marvin K T Cheung as Director   For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Reelect Jenkin Hui as Director          For       For          Management
2e    Elect Sarah C Legg as Director          For       For          Management
2f    Elect Mark S McCombe as Director        For       For          Management
2g    Elect Michael W K Wu as Director        For       For          Management
3     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
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


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

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Elect Andrea Pollak to the Supervisory  For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 500 Million
9     Approve Issuance of Participation Bonds For       Against      Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Approve Issuance of Participation       For       Against      Management
      Rights with Warrants
      Attached/Convertible Bonds with Partial
      Exclusion of Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million
11    Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital to Guarantee Conversion
      Rights
12    Approve Amendments to Affiliation       For       For          Management
      Agreement with Hannover Life Re AG


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

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Approve Declaration of Dividend as      For       For          Management
      Recommended by the Directors
4     Elect Michael John Harvey as a Director For       For          Management
5     Elect Ian John Norman as a Director     For       For          Management
6     Elect Kay Lesley Page as a Director     For       For          Management
7     Elect John Evyn Slack-Smith as a        For       Against      Management
      Director
8     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding the New
      Requirements for the Payment of
      Dividends
9     Approve the Grant of Up to 3 Million    For       Against      Management
      Options to David Mattew Ackery,
      Executive Director, with an Exercise
      Price Equal to the VWAP of Shares
      During the Five Trading Days Prior to
      the Issue Date
10    Approve the Grant of Up to 3 Million    For       Against      Management
      Options to Chris Mentis, Chief
      Financial Officer and Company
      Secretary, with an Exercise Price Equal
      to the VWAP of Shares During the Five
      Trading Days Prior to the Issue Date
11    Approve the Grant of Up to 3 Million    For       Against      Management
      Options to John Evyn Slack-Smith, Chief
      Operating Officer, with an Exercise
      Price Equal to the VWAP of Shares
      During the Five Trading Days Prior to
      the Issue Date


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

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Alan Thomson as Director          For       For          Management
5     Re-elect William Eccleshare as Director For       For          Management
6     Re-elect Paul Stoneham as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Oliver Stocken as Director     For       For          Management
5     Re-elect Richard Ashton as Director     For       For          Management
6     Re-elect John Coombe as Director        For       For          Management
7     Re-elect Mike Darcey as Director        For       For          Management
8     Re-elect Terry Duddy as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: SEP 09, 2010   Meeting Type: Special
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Transaction and Related      For       For          Management
      Transactions


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: JAN 26, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from Hongkong       For       For          Management
      Electric Holdings Limited to Power
      Assets Holdings Limited


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Elect Laura Cha as Director             For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Rona Fairhead as Director      For       For          Management
3f    Re-elect Douglas Flint as Director      For       For          Management
3g    Re-elect Alexander Flockhart as         For       For          Management
      Director
3h    Re-elect Stuart Gulliver as Director    For       For          Management
3i    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3j    Re-elect William Laidlaw as Director    For       For          Management
3k    Re-elect Janis Lomax as Director        For       For          Management
3l    Elect Iain Mackay as Director           For       For          Management
3m    Re-elect Gwyn Morgan as Director        For       For          Management
3n    Re-elect Nagavara Murthy as Director    For       For          Management
3o    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3p    Re-elect John Thornton as Director      For       For          Management
3q    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Approve Share Plan 2011                 For       For          Management
8     Approve Fees Payable to Non-Executive   For       For          Management
      Directors
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for FY 2010
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for FY 2010
3     Approve Discharge of Directors for FY   For       For          Management
      2010
4     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
      for FY 2011
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.03 Per Share
6     Authorize Capital Increase of up to EUR For       For          Management
      1.91 Billion via Capitalization of
      Reserves, and Amend Article 5
      Accordingly
7     Approve 2011-2013 Restricted Sotck Plan For       For          Management
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities of up to 50
      percent, Excluding Preemptive Riqhts of
      up to 20 Percent
9     Authorize Issuance of Convertible       For       For          Management
      Bonds/Debentures Including Warrants
      without Preemptive Rights up to EUR 5
      Billion
10    Authorize Issuance of (i)               For       For          Management
      Bonds/Debentures/Preferred Stock up to
      Aggregate Nominal Amount of EUR 20
      Billion, and (ii) Notes up to EUR 6
      Billion
11    Authorize Listing on and Delisting from For       For          Management
      Secondary Exchanges of Shares and Other
      Securities
12    Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
13.1  Amend Article 1 Re: include Concept of  For       For          Management
      Corporate Governance System and
      Corporate Interest
13.2  Amend Several Articles Re: Technical    For       For          Management
      and Textual Adjustments
13.3  Amend Several Articles Re: General      For       For          Management
      Meeting Rules
13.4  Amend Several Articles Re: Technical    For       For          Management
      and Textual Adjustments on General
      Meeting Rules
13.5  Amend Several Articles Re: Voting       For       For          Management
      Rights
13.6  Amend Articles Re: Board and Committees For       For          Management
13.7  Adopt Restated Bylaws                   For       For          Management
14    Amend General Meeting Regulations       For       For          Management
15    Approve Merger by Absorption of         For       For          Management
      Iberdrola Renovables SA
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Advisory Vote on Remuneration Report    For       For          Management


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

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Matthew Lester as Director     For       For          Management
5     Re-elect James McNulty as Director      For       For          Management
6     Elect John Sievwright as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Adopt New Articles of Association       For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 02, 2011   Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Pierre Jungels as Director     For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Re-elect Berge Setrakian as Director    For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Extend the Grant of Options under the   For       For          Management
      French Appendix to the Imperial Tobacco
      Group International Sharesave Plan
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management


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

INDRA SISTEMAS S.A

Ticker:       BIDR           Security ID:  E6271Z155
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for FY 2010;
      Approve Allocation of Income and
      Dividends of EUR 0.68 per Share
2     Approve Discharge of Directors          For       For          Management
3.1   Fix Number of Directors at 15           For       Against      Management
3.2   Elect Javier de Andres Gonzalez as      For       Against      Management
      Director
3.3   Reelect Mediacion y Diagnosticos SA as  For       Against      Management
      Director
3.4   Reelect Participaciones y Cartera de    For       Against      Management
      Inversion SL as Director
3.5   Reelect Isabel Aguilera Navarro as      For       For          Management
      Director
3.6   Reelect Rosa Sugranes Arimany as        For       For          Management
      Director
3.7   Reelect Javier Monzon de Caceres as     For       Against      Management
      Director
3.8   Reelect Regino Moranchel Fernandez as   For       Against      Management
      Director
3.9   Elect Ignacio Santillana del Barrio as  For       For          Management
      Director
4.1   Amend Several Articles to Adapt to      For       For          Management
      Spanish Corporate Enterprises Act
4.2   Amend Article 30 Paragraph 3 (New       For       For          Management
      Article 31) to Adapt to Revised Stock
      Market Law Re: Audit Committee
4.3   Amend Article 14 Re: Elimination of     For       For          Management
      Minimum Ownership Requirement to Attend
      the Shareholders' Meeting
4.4   Amend Article 2 Re: Corporate Purpose   For       For          Management
4.5   Amend Article 27 Re: Remuneration of    For       For          Management
      Board of Directors
4.6   Amend Several Articles Re: Changes in   For       For          Management
      Stylistics
4.7   Approve Restated Bylaws                 For       For          Management
5.1   Amend Several Articles of General       For       For          Management
      Meeting Regulations to Adapt to Spanish
      Corporate Enterprises Act
5.2   Amend Several Articles of General       For       For          Management
      Meeting Regulations Re: Changes in
      Stylistics
5.3   Amend Article 6 (New Article 7) of      For       For          Management
      General Meeting Regulations Re:
      Elimination of Minimum Ownership
      Requirement to Attend the Shareholders'
      Meeting
5.4   Approve Restated General Meeting        For       For          Management
      Regulations
6     Receive Changes to Board of Directors'  None      None         Management
      Guidelines
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Restricted Share Plan           For       Against      Management
10    Reelect KPMG as Auditors                For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anna Hynes as a Director          For       For          Management
2     Elect Hugh Fletcher as a Director       For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Ratify the Past Issue of 156,956        For       For          Management
      Subordinated GBP Denominated Unsecured
      Loan Notes With a Total Face Value of
      GBP 156.96 Million to BA Securities
      Australia Ltd on April 21, 2010


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

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Combination of the Company  For       For          Management
      and GDF SUEZ Energy International;
      Authorise Board to Allot New Ordinary
      Shares to be Issued Pursuant to the
      Combination
2     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


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

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Dirk Beeuwsaert as Director       For       Abstain      Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Elect Bernard Attali as Director        For       For          Management
5     Re-elect Tony Isaac as Director         For       For          Management
6     Re-elect David Weston as Director       For       For          Management
7     Elect Sir Rob Young as Director         For       For          Management
8     Elect Michael Zaoui as Director         For       For          Management
9     Elect Gerard Mestrallet as Director     For       For          Management
10    Elect Jean-Francois Cirelli as Director For       For          Management
11    Elect Gerard Lamarche as Director       For       For          Management
12    Re-elect Philip Cox as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Elect Guy Richelle as Director          For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Approve Increase in Directors' Fees     For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Tyler as Director           For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Justin King as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Approve All Employee Share Ownership    For       For          Management
      Plan
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


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KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Tax-Exempt Dividend of    For       For          Management
      SGD 0.26 Per Share for the Year Ended
      Dec. 31, 2010
3     Reelect Tony Chew Leong-Chee as         For       For          Management
      Director
4     Reelect Tow Heng Tan as Director        For       For          Management
5     Reelect Teo Soon Hoe as Director        For       For          Management
6     Reelect Tan Ek Kia as Director          For       For          Management
7     Reelect Danny Teoh as Director          For       For          Management
8     Reelect Sven Bang Ullring as Director   For       For          Management
9     Approve Directors' Fees Aggregating SGD For       For          Management
      944,170 in Cash (2009: SGD 1.1 Million)
      and Award of 29,500 Existing Ordinary
      Shares to Identified Directors as
      Payment in Part of Their Respective
      Remuneration for the Year Ended Dec.
      31, 2010
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 07, 2011   Meeting Type: Annual/Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Reelect Michel Clair as Supervisory     For       Against      Management
      Board Member
6     Reelect Jerome Bedier as Supervisory    For       For          Management
      Board Member
7     Reelect Dominique Aubernon as           For       Against      Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Approve Merger by Absorption of CB      For       For          Management
      Pierre
11    Acknowledge Completion of Merger by     For       For          Management
      Absorption, and Dissolution without
      Liquidation of CB Pierre
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year, up
      to Aggregate Nominal Amount of EUR 40
      Million for Private Placement
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 100 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.895 per Class A
      Share and EUR 0.90 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and Committee
      Work
11    Fix Number of Directors at Eight; Fix   For       For          Management
      Number of Deputy Members at One
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Reino Hanhinen, Antti Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      Shunichi Kimura, and Sirpa Pietikainen
      as Directors; Reelect Jussi Herlin as
      Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
17    Close Meeting                           None      None         Management


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KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Approve Financial Statements            For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.80 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
9     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
10    Proposal to Amend the Remuneration of   For       For          Management
      the Supervisory Board
11    Opportunity to Make Recommendations     None      None         Management
12    Elect J.B.M. Streppel to Supervisory    For       For          Management
      Board
13    Elect M.Bischoff to Supervisory Board   For       For          Management
14    Elect C.M. Hooymans to Supervisory      For       For          Management
      Board
15    Composition of Supervisory Board        None      None         Management
16    Authorize Repurchase of Shares          For       For          Management
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Other Business and Close Meeting        None      None         Management


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LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.10 per Long-Term
      Registered Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions and Approve
      New Transaction
5     Elect Baudouin Prot as Director         For       Against      Management
6     Reelect Philippe Dauman as Director     For       For          Management
7     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
8     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 160 Million
11    Approve Issuance of Shares up to EUR    For       For          Management
      160 Million to  for a Private Placement
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
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 Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
20    Amend Article 29 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 10, 2011   Meeting Type: Annual/Special
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Remuneration of Supervisoy      For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
5     Renew Appointment of Ernst and Young et For       For          Management
      Autres as Auditor and Appoint AUDITEX
      as Alternate Auditor
6     Elect Susan M. Tolson as Supervisory    For       For          Management
      Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with and without a
      Binding Suscription period up to
      Aggregate Nominal Amount of EUR 160
      Million, and EUR 120 Million
11    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      EUR 120 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of Up to EUR For       For          Management
      120 Million for Future Exchange Offers
14    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests Without
      Preemptive Rights Under Items 10 to 13
      at EUR 160 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
16    Amend Article 25 of Bylaws Re:          For       For          Management
      Allocation of Income
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

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


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LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Deloitte & Associes as Auditor  For       For          Management
6     Reelect Beas as Alternate Auditor       For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
9     Elect Eliane Chevalier as Director      For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
12    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Amend Article 8.2 of Bylaws Re:         For       Against      Management
      Shareholding Disclosure Requirements
15    Amend Article 11 of Bylaws Re: Censors  For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
3.1   Elect Robert Douglas Humphris as a      For       For          Management
      Director
3.2   Elect Stephen Paul Johns as a Director  For       For          Management
3.3   Elect Herbert Hermann Lutkestratkotter  For       For          Management
      as a Director
3.4   Elect Ian John Macfarlane as a Director For       For          Management
3.5   Elect Peter Michael Noe as a Director   For       For          Management
3.6   Elect David Paul Robinson as a Director For       For          Management


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LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2(a)  Elect David Crawford as a Director      For       For          Management
2(b)  Elect Gordon Edington as a Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to A$1.23       For       For          Management
      Million Worth of Performance Securities
      Under the Lend Lease's LTI Plan and Up
      to A$2.31 Million Worth of Deferred
      Securities Under the Lend Lease's STI
      Plan to Stephen McCann, Managing
      Director


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MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:  JUL 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Year Ended
      March 31, 2010
2     Elect David S Clarke as a Director      For       For          Management
3     Elect Catherine B Livingstone as a      For       For          Management
      Director
4     Elect Peter H Warne as Director         For       For          Management
5     Elect Michael J Hawker as Director      For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Year Ended March 31, 2010
7     Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of Non-Executive
      Directors from A$3 Million to A$4
      Million Per Annum
8     Approve the Grant of A$3 Million Worth  For       For          Management
      of Performance Share Units to Nicholas
      Moore Under the Macquarie Group
      Employee Retained Equity Plan


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MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ruud Hendriks as Director         For       For          Management
5     Elect Frederic Jolly as Director        For       For          Management
6     Re-elect Alison Carnwath as Director    For       For          Management
7     Re-elect Kevin Hayes as Director        For       For          Management
8     Re-elect Patrick O'Sullivan as Director For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve 2010 Sharesave Scheme           For       For          Management


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MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: SEP 01, 2010   Meeting Type: Special
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of GLG Partners Inc For       For          Management


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MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  R2326D105
Meeting Date: AUG 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Approve Dividends of NOK 0.20 Per Share For       For          Management


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

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  R2326D105
Meeting Date: DEC 07, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Approve Dividends of NOK 0.05 Per Share For       For          Management


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

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  R2326D105
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Receive President's Report              None      None         Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 0.80 per Share
6     Authorize Repurchase of up to 10        For       For          Management
      percent of Share Capital
7     Approve Issuance of up to 358 Million   For       For          Management
      Shares without Preemptive Rights
8     Approve Issuance of Authorize Issuance  For       Against      Management
      of Convertible Bonds without Preemptive
      Rights; Approve Creation of NOK 525
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Registered Office    For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 750,000 for Chairman,
      NOK 350,000 for Deputy Chairman, and
      NOK 275,000 for Other Directors;
      Approve Remuneration of Auditors
11    Reelect Ole Leroey and Leif Onarheim as For       Against      Management
      Directors; Elect Mike Parker as a New
      Director
12    Elect Members of Nominating Committee;  For       For          Management
      Approve Remuneration of Nominating
      Committee
13    Elect Auditors                          For       Against      Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


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

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4.1   Slate 1 - Institutional Investors       None      For          Management
      (Assogestioni)
4.2   Slate 2 - Fininvest                     None      Did Not Vote Management
5     Approve Internal Auditors' Remuneration For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Amend Company Bylaws                    For       Against      Management


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

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 02, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended April 30, 2010
2(a)  Elect Michael Butler as Director        For       For          Management
2(b)  Elect Edwin Jankelowitz as Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended April 30, 2010
4     Approve the Performance Rights Plan     For       For          Management
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.3
      Million per Annum


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

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Gilles Samyn as Supervisory     For       Against      Management
      Board Member
6     Reelect Societe Immobiliere Bayard d    For       Against      Management
      Antin as Supervisory Board Member
7     Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit for Management Board Members
13    Amend Article 20 of Bylaws Re:          For       For          Management
      Spread-up Reelections
14    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for
      Supervisroy Board Members and Powers of
      Management Board Related to Bonds
      Issuance; General Meetings Convening
      and Attendance
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Sato, Yasuhiro           For       For          Management
3.2   Elect Director Nishizawa, Junichi       For       For          Management
3.3   Elect Director Tsuchiya, Mitsuaki       For       For          Management
3.4   Elect Director Kono, Masaaki            For       For          Management
3.5   Elect Director Nomiyama, Akihiko        For       For          Management
3.6   Elect Director Ohashi, Mitsuo           For       For          Management
3.7   Elect Director Anraku, Kanemitsu        For       For          Management
4.1   Appoint Statutory Auditor Shigeji,      For       For          Management
      Yoshinobu
4.2   Appoint Statutory Auditor Iyoda,        For       For          Management
      Toshinari
4.3   Appoint Statutory Auditor Imai, Isao    For       For          Management
5     Amend Articles to Require Sound         Against   Against      Shareholder
      Corporate Evaluations
6     Amend Articles to Require Appointment   Against   Against      Shareholder
      of a Committee to Investigate
      Evaluations by Mizuho Subsidiaries
      Later Ruled to be At Least 50 Percent
      Underestimates or 100 Percent
      Overstatements (viz. Kanebo)
7     Amend Articles to Require Subsidiaries  Against   For          Shareholder
      Owning Shares in Allied Firms to Vote
      Shares Appropriately
8     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Breakdown of Director and
      Officer Compensation, including
      Payments to Former Directors and
      Officers
9     Amend Articles to Mandate All Possible  Against   Against      Shareholder
      Measures to Avoid ATM System Outages
10    Amend Articles to Relax Limit to Allow  Against   For          Shareholder
      Shareholder Proposal Justification
      Statements Up to 4,000 Characters


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

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Discuss Directors' Reports  None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 4.30 per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6a    Reelect Jan Steyart as Director         For       Against      Management
6b    Reelect Brigitte Bourgoin-Castagnet as  For       Against      Management
      Director
6c    Reelect Nathalie Thevenon-Clere as      For       Against      Management
      Director
6d    Reelect Bertrand Du Boucher as Director For       Against      Management
6e    Reelect Olaf Meijer Swantee as Director For       Against      Management
6f    Reelect Benoit Scheen as Director       For       For          Management
6g    Reelect Wirefree Services Belgium,      For       Against      Management
      Permanently Represented by Aldo
      Cardoso, as Director
6h    Elect Gerard Ries as Director           For       Against      Management
6i    Reelect Eric Dekeuleneer as Independent For       For          Management
      Director
6j    Elect Conseils Geston Organisation NV,  For       For          Management
      Permanently Represented by Philippe
      Delaunois, as Independent Director
6k    Elect Sogestra BVBA, Permanently        For       For          Management
      Represented by Nadine
      Rozencweig-Lemaitre as Independent
      Director
6l    Elect Johan Deschuyffeleer as           For       For          Management
      Independent Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Article 520ter
9     Ratify Deloitte as Auditors and Approve For       For          Management
      Auditors' Remuneration
10    Amend Article 12 Re: Bearer Bonds and   For       For          Management
      Warrants
11    Amend Article 13 Re: Reelection of      For       For          Management
      Independent Directors
12    Amend Article 16.2 Re: Convocation of   For       For          Management
      Meetings
13    Amend Article 16.4 Re: Representation   For       For          Management
      at Board Meetings
14    Amend Article 25.2 Re: Executive        For       For          Management
      Committee
15    Amend Article 26 Re: Remuneration and   For       For          Management
      Nomination Committee
16    Amend Article 31 Re: Announcement of    For       For          Management
      Meeting
17    Amend Article 32 Re: Registration of    For       For          Management
      Meeting
18    Amend Article 33 Re: Representation at  For       For          Management
      Shareholder Meetings
19    Amend Article 35 Re: Postponement of    For       For          Management
      Shareholder Meetings
20    Amend Article 36.2 Re: Attendance of    For       For          Management
      Bondholders and Certificate Holders at
      Shareholder Meetings
21    Amend Article 36.2 Re: Deliberation at  For       For          Management
      Shareholder Meetings
22    Amend Article 38 Re: Publication of     For       For          Management
      Minutes
23    Authorize Coordination of Articles      For       For          Management
24    Approve Change-of-Control Clause Re :   For       For          Management
      Revolving Credit Facility Agreement
25    Discussion on Company's Corporate       None      None         Management
      Governance Structure


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report for
      Fiscal 2010 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Annika Falkengren to the          For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Employee Stock Purchase Plan;   For       For          Management
      Approve Creation of EUR 10 Million Pool
      of Capital for Employee Stock Purchase
      Plan


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30. 2010
2a    Elect Patricia Cross as a Director      For       For          Management
2b    Elect Danny Gilbert as a Director       For       For          Management
2c    Elect Jillian Segal as a Director       For       For          Management
2d    Elect Malcolm Williamson as a Director  For       For          Management
2e    Elect Anthony Yuen as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
4a    Approve the Grant of Up to A$4.42       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Cameron Clyne, Group Chief Executive
      Officer
4b    Approve the Grant of Up to A$1.85       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Mark Joiner, Executive Director
4c    Approve the Grant of Up to A$1.92       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Michael Ullmer, Executive Director
5     Approve the Provision of Termination    For       For          Management
      Benefits to T. Burns Upon Cessation of
      Employment
6a    Approve the Selective Buyback of Up to  For       For          Management
      600 Unpaid 2008 Preference Shares of
      the Company
6b    Approve the Reduction of Capital of the For       For          Management
      2008 Stapled Securities Issued on Sept.
      24, 2008
6c    Approve the Selective Buyback of Up to  For       For          Management
      1,000 Unpaid 2009 Preference Shares of
      the Company
6d    Approve the Reduction of Capital of the For       For          Management
      2009 Stapled Securitites Issued on
      Sept. 30, 2009


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

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:  JUL 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Ken Harvey as Director         For       For          Management
6     Re-elect Steve Lucas as Director        For       For          Management
7     Re-elect Stephen Pettit as Director     For       For          Management
8     Re-elect Nick Winser as Director        For       For          Management
9     Re-elect George Rose as Director        For       For          Management
10    Re-elect Tom King as Director           For       For          Management
11    Re-elect Maria Richter as Director      For       For          Management
12    Re-elect John Allan as Director         For       For          Management
13    Re-elect Linda Adamany as Director      For       For          Management
14    Re-elect Mark Fairbairn as Director     For       For          Management
15    Re-elect Philip Aiken as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 06, 2010   Meeting Type: Annual/Special
Record Date:  JUL 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.80 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
7     Elect Catherine Pourre as Director      For       For          Management
8     Reelect Jean-Paul Villot as Director    For       For          Management
9     Reelect Denis Thierry as Director       For       Against      Management
10    Reelect Jacques Clay as Director        For       For          Management
11    Reelect Michel Guillet as Director      For       For          Management
12    Reelect Agnes Touraine as Director      For       For          Management
13    Appoint Cabinet Finexsi Audit as        For       For          Management
      Auditor
14    Appoint Cabinet Perronet et Associes as For       For          Management
      Alternate Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
17    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
18    Approve Issuance of Shares up to EUR    For       For          Management
      4.6 Million Reserved for Qualified
      Investors and Institutional Investors
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
20    Approve Issuance of Equity-Linked       For       For          Management
      Securities up to EUR 4.6 Million
      Reserved for Qualified Investors and
      Institutional Investors
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 to 20  Above
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
27    Authorize up to 400,000 Shares for Use  For       Against      Management
      in Restricted Stock Plan
28    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
29    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eleven       For       For          Management
12    Reelect Bengt Holmstrom, Henning        For       For          Management
      Kagermann, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, and Risto Siilasmaa as
      Directors; Elect Jouko Karvinen, Helge
      Lund, Kari Stadigh, and Stephen Elop as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
16    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of up to 35
      Million Stock Options
17    Close Meeting                           None      None         Management


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

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Review and
      CEO's Speech
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.29 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Amend Articles Re: Term of Auditor,     For       Did Not Vote Management
      Convocation of Meeting, Other
      Amendments
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Fix Number of Auditors at One           For       Did Not Vote Management
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 252,000 for Chairman,
      EUR 97,650 for Deputy Chairman, and EUR
      75,600 for Other Directors; Approve
      Meeting Fees; Approve Remuneration of
      Auditors
14    Reelect Bjorn Wahlroos (Chairman),      For       Did Not Vote Management
      Stine Bosse, Marie Ehrling, Svein
      Jacobsen, Tom Knutzen, Lars Nordstrom,
      Sarah Russell, Bjorn Saven, and Kari
      Stadigh as Directors
15    Ratify KPMG as Auditor                  For       Did Not Vote Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17a   Authorize Share Repurchase Program      For       Did Not Vote Management
17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
18    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
      According to Chapter 7 Section 6 of the
      Swedish Securities Market Act
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20a   Approve 2011 Share Matching Plan        For       Did Not Vote Management
20b   Approve Issuance of up to 4.7 Million   For       Did Not Vote Management
      Class C-Shares, Approve Repurchase of
      up to 4.7 Million Class C-Shares, and
      Approve Conveyance of up to 4.2 Million
      Class C-Shares


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

OESTERREICHISCHE POST AG

Ticker:                      Security ID:  A6191J103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Elisabeth Stadler as Supervisory  For       For          Management
      Board Member
7.2   Elect Markus Beyrer as Supervisory      For       For          Management
      Board Member
7.3   Elect Markus Pichler as Supervisory     For       For          Management
      Board Member


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

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JUL 08, 2010   Meeting Type: Court
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between the Company and Its
      Shareholders in Relation to the
      Demerger of DuluxGroup from the Company


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

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JUL 08, 2010   Meeting Type: Special
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Orica's Share      For       For          Management
      Capital on the Demerger Implementation
      Date by A$215.9 Million
2     Approve the Terms of the DuluxGroup     For       For          Management
      Long Term Equity Incentive Plan Re:
      Termination Benefit


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

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2.1   Elect Peter Duncan as a Director        For       For          Management
2.2   Elect Garry Hounsell as a Director      For       For          Management
2.3   Elect Russell Caplan as a Director      For       For          Management
2.4   Elect Lim Chee Onn as a Director        For       For          Management
2.5   Elect Ian Cockerill as a Director       For       For          Management
3     Approve the Amendments to the Company's For       Against      Management
      Constitution
4     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$2.5 Million Per Annum
5     Renew Proportional Takeover Provisions  For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010


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

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Gordon M Cairns as a Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration to A$2.7 Million Per Annum
5     Approve the Grant of Up to A$3.22       For       For          Management
      Million Performance Rights to Grant A.
      King, Director, Under the Company's
      Long Term Incentive Plan
6     Approve the Grant of Up to A$1.2        For       For          Management
      Performance Rights to Karen A. Moses,
      Director, Under the Company's Long Term
      Incentive Plan
7     Approve the Adoption of New             For       For          Management
      Constitution
8     Renew Proportional Takeover Approval    For       For          Management
      Provisions


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

ORKLA ASA

Ticker:       ORKO           Security ID:  R67787102
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Financial Statements and        For       For          Management
      Statutory Reports
1b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.50 per Share
2     Amend Articles Re: Voting in Advance of For       For          Management
      the Meeting
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
4a    Authorize Repurchase of Shares for Use  For       For          Management
      in Employee Incentive Programs
4b    Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of 72 Million Shares   For       For          Management
      without Preemptive Rights
6a    Reelect Andresen, Kreutzer, Bjerke,     For       For          Management
      Houg, Pettersson, Waersted, Windfelt,
      Svarva, Mejdell, Blystad, Selte,
      Venold, Flinder, and Brautaset as
      Members of Corporate Assembly
6b    Elect Gleditsch, Hokholt, Bjorn, Enger, For       For          Management
      Berdal and Rydning as Deputy Members of
      Corporate Assembly
7     Reelect Nils-Henrik Pettersson as       For       For          Management
      Member of Nominating Committee
8     Approve Remuneration of Auditors        For       For          Management


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

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Christophe Germani as      For       Against      Management
      Director
7     Reelect Hugues Lepic as Director        For       Against      Management
8     Reelect Mediannuaire as Director        For       Against      Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 390,000
10    Adopt Double Voting-Rights to Long-Term For       Against      Management
      Registered Shareholders and Amend
      Article 10 of Bylaws Accordingly
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: JUN 25, 2011   Meeting Type: Annual/Special
Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2.1   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
2.2   Slate Submitted by Mackenzie Financial, None      Did Not Vote Management
      Skagen Funds, and Zenit Asset
      Management
2.3   Slate Submitted by Lactalis SA          None      Did Not Vote Management
3.1   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
3.2   Slate Submitted by Mackenzie Financial, None      Against      Management
      Skagen Funds, and Zenit Asset
      Management
3.3   Slate Submitted by Lactalis SA          None      Against      Management
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Company Bylaws                    For       For          Management


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

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

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


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

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Amend Articles 13 and 17                For       For          Management
6     Authorize Share Repurchase and          For       For          Management
      Reissuance
7     Approve Issuance of Convertible         For       For          Management
      Debentures
8     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
9     Authorize Issuance of Bonds/Debentures  For       For          Management
10    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
11    Approve Remuneration Policy             For       For          Management
12    Elect Directors                         For       For          Management


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

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning, Canning as Director For       For          Management
3b    Elect Tso Kai Sum as Director           For       For          Management
3c    Elect Ronald Joseph Arculli as Director For       For          Management
3d    Elect Chow Woo Mo Fong, Susan as        For       For          Management
      Director
3e    Elect Andrew John Hunter as Director    For       For          Management
3f    Elect Kam Hing Lam as Director          For       For          Management
3g    Elect Holger Kluge as Director          For       For          Management
3h    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3i    Elect George Colin Magnus as Director   For       For          Management
3j    Elect Yuen Sui See as Director          For       Against      Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Francois Palus
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
8     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
10    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 75 Million
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7, 9, 10 and 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Issuance of Warrants (BSAAR)  For       Against      Management
      Without Preemptive Rights up to 0.5
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John van Kuffeler as Director  For       For          Management
5     Re-elect Robert Anderson as Director    For       For          Management
6     Re-elect Peter Crook as Director        For       For          Management
7     Re-elect Andrew Fisher as Director      For       For          Management
8     Re-elect Christopher Gillespie as       For       For          Management
      Director
9     Re-elect Robert Hough as Director       For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Howard Davies as Director     For       For          Management
5     Elect John Foley as Director            For       For          Management
6     Elect Paul Manduca as Director          For       For          Management
7     Elect Michael Wells as Director         For       For          Management
8     Re-elect Keki Dadiseth as Director      For       For          Management
9     Re-elect Robert Devey as Director       For       For          Management
10    Re-elect Michael Garrett as Director    For       For          Management
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Bridget Macaskill as Director  For       For          Management
13    Re-elect Harvey McGrath as Director     For       For          Management
14    Re-elect Michael McLintock as Director  For       For          Management
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Kathleen O'Donovan as Director For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Tidjane Thiam as Director      For       For          Management
19    Re-elect Lord Turnbull as Director      For       For          Management
20    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase               For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend International Savings Related     For       For          Management
      Share Option Scheme
29    Amend International Assurance Sharesave For       For          Management
      Plan


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Up to 107,951      For       For          Management
      Conditional Rights Under the 2010 QBE
      Incentive Scheme and 2010 Long Term
      Incentive Plan to Frank O'Halloran,
      Chief Executive Officer of the Company
4     Approve the Giving of Termination       For       For          Management
      Benefits Under the QBE Incentive Scheme
      and Long Term Incentive Plan Pursuant
      to the Corporations Act
5     Elect Charles Irby as a Director        For       For          Management


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

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: OCT 06, 2010   Meeting Type: Special
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Transfer of Shares in           For       For          Management
      Subsidiary HL Forvaltning i Stockholm
      AB to Employees and Others in HL
      Forvaltning i Stockholm Group
7     Approve Transfer of Shares in           For       For          Management
      Subsidiary Stofa Holding ApS to
      Employees and Others in Stofa Holding
      Group
8     Close Meeting                           None      None         Management


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

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Guidelines for Remuneration of
      Executive Management
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.50 per Share;
      Approve Record Date of Dividend Payment
12    Determine Number of Members(8) and      For       For          Management
      Deputy Members(0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman, and SEK 450,000 for Other
      Non-Executive Directors; Approve
      Remuneration of Committee Work; Approve
      Remuneration of Auditors
14    Reelect Olof Stenhammar (Chair), Lars   For       For          Management
      Berg, Staffan Bohman, Arne Karlsson,
      Annette Sadolin, Jan Soderberg,
      Per-Olof Soderberg, and Margareth Ovrum
      as Directors
15    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees
18    Approve Phantom Stock Option Plan for   For       For          Management
      Key Employees
19    Approve Transfer of Shares in           For       For          Management
      Connection with Variable Pay
20    Authorize Share Repurchase Program      For       For          Management
21    Approve Issuance of 17.5 Million Class  For       For          Management
      B Shares without Preemptive Rights
22    Approve1:2 Stock Split                  For       For          Management
23    Amend Articles Re: Set Minimum (300     For       For          Management
      Million) and Maximum (1.2 Billion)
      Number of Shares; Convocation of
      General Meeting
24    Other Business                          None      None         Management
25    Close Meeting                           None      None         Management


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

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2010
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
5     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors for Individual and
      Consolidated Accounts
6.1   Amend Articles 1, 6, 7, 8, 11, 12, 14,  For       For          Management
      15, 17, 18, 20, 22, 23, 24, 29, 32, and
      33 of Bylaws
6.2   Amend Article 13 Re: Location of        For       For          Management
      General Meetings
7.1   Amend Articles 1, 2, 3, 6, 8, 9,11, 15, For       For          Management
      16, and Remove Introductory Paragraph
      of General Meeting Regulations
7.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Location of General
      Meetings
8.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares as
      Part of Employees' and Executive
      Directors' Remuneration
8.2   Approve Stock in Lieu of Cash Plan      For       For          Management
8.3   Void Previous Share Repurchase          For       For          Management
      Authorization
9.1   Approve Remuneration Policy Report      For       Against      Management
9.2   Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2010
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive 2010 Corporate Governance       None      None         Management
      Report
12    Receive Report in Compliance with       None      None         Management
      Article 116 bis of Stock Market Law


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

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     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    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.41 Per Share For       For          Management
6     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
7a    Elect A. Hennah to Supervisory Board    For       For          Management
7b    Reelect M. Elliott to Supervisory Board For       For          Management
7c    Reelect A. Habgood to Supervisory Board For       For          Management
7d    Reelect L. Hook to Supervisory Board    For       For          Management
7e    Reelect M. van Lier Lels to Supervisory For       For          Management
      Board
7f    Reelect R. Polet to Supervisory Board   For       For          Management
7g    Reelect D. Reid to Supervisory Board    For       For          Management
7h    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
8a    Reelect E. Engstrom to Executive Board  For       For          Management
8b    Reelect M. Armour to Executive Board    For       For          Management
9a    Approve Fee for the Senior Independent  For       For          Management
      Director
9b    Approve Maximum Amount of Annual        For       For          Management
      Remuneration of Supervisory Board at
      EUR 600,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11a   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
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


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

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Adrian Hennah as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Mark Elliott as Director       For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Lisa Hook as Director          For       For          Management
12    Re-elect Robert Polet as Director       For       For          Management
13    Re-elect David Reid as Director         For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Allocation of Income for
      Fiscal Year Ended Dec. 31, 2010
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
3     Reelect Deloitte SL as Auditor          For       For          Management
4     Amend Articles 9, 11, 19, 24, 27, 29,   For       For          Management
      32, 39, 44, 50, and 56 of Company
      Bylaws; Amend Articles 3, 5, 8, 13, 14,
      and 15 of General Meeting Regulations
5     Amend Article 52 of Company Bylaws Re:  For       For          Management
      Allocation of Income
6     Amend Articles 40 and 35 of Company     For       For          Management
      Bylaws Re: Chairman and Vice-Chairman,
      and Board of Directors' Meeting
7     Reelect Antonio Brufau Niubo as         For       Against      Management
      Director
8     Reelect Luis Fernando del Rivero        For       For          Management
      Asensio as Director
9     Reelect Juan Abello Gallo as Director   For       For          Management
10    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
11    Reelect Angel Durandez Adeva as         For       For          Management
      Director
12    Reelect Jose Manuel Loureda Mantinan as For       For          Management
      Director
13    Elect Mario Fernandez Pelaz as Director For       For          Management
14    Approve Share Matching Plan             For       For          Management
15    Approve Payment to Executives and Other For       For          Management
      Employees of the Group of Compensation
      Owed to Them in the Form of Stock in
      Lieu of Cash
16    Authorize EUR 3 Billion Issuance of     For       For          Management
      Convertibles including Warrants without
      Preemptive Rights and EUR 4 Billion
      Issuance of Convertibles including
      Warrants with Preemptive Rights; Void
      Unused Part of Authorization Granted at
      the AGM Held on June 16, 2006
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Ellwood as Director  For       For          Management
5     Re-elect Graham Chipchase as Director   For       For          Management
6     Re-elect David Robbie as Director       For       For          Management
7     Re-elect Carl Symon as Director         For       For          Management
8     Re-elect Noreen Doyle as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Wolfgang Meusburger as         For       For          Management
      Director
11    Re-elect Jean-Pierre Rodier as Director For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

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


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

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Napier as Director        For       For          Management
4     Re-elect Andy Haste as Director         For       For          Management
5     Re-elect Edward Lea as Director         For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management


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

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2011 Mid-Year
      Report
7a    Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
7b    Elect Carl-Ludwig von Boehm-Bezing to   For       Against      Management
      the Supervisory Board
7c    Elect Roger Graef to the Supervisory    For       For          Management
      Board
7d    Elect Frithjof Kuehn to the Supervisory For       Against      Management
      Board
7e    Elect Dagmar Muehlenfeld to the         For       Against      Management
      Supervisory Board
7f    Elect Manfred Schneider to the          For       Against      Management
      Supervisory Board
7g    Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
7h    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
7i    Elect Ullrich Sierau to the Supervisory For       Against      Management
      Board
7j    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Amend Articles Re: Allow Dividends in   For       For          Management
      Kind


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

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Eira              For       For          Management
      Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Veli-Matti Mattila,
      Matti Vuoria, and Bjorn Wahlroos
      (Chairman) as Directors; Elect Adine
      Axen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Close Meeting                           None      None         Management


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

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.5 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
6     Ratify Appointment of Carole Piwnica as For       For          Management
      Director
7     Elect Suet Fern Lee as Director         For       For          Management
8     Reelect Thierry Desmarest as Director   For       For          Management
9     Reelect Igor Landau as Director         For       For          Management
10    Reelect Gerard Van Kemmel as Director   For       For          Management
11    Reelect Serge Weinberg as Director      For       For          Management
12    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
13    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Amend Article 11 of Bylaws Re: Board    For       For          Management
      Size
24    Amend Article 12 of Bylaws Re: Vice     For       For          Management
      Chairman Age Limit
25    Amend Article 19 of Bylaws to Comply    For       For          Management
      with New Legislation Re: Shareholder
      Rights
26    Change Company Name to Sanofi and Amend For       For          Management
      Article 2 of Bylaws Accordingly
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as a Director For       For          Management
2b    Elect Richard Michael Harding as a      For       For          Management
      Director
2c    Elect Stephen David Mayne as a Director Against   Against      Shareholder
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights with a Face Value of Up to
      A$2.75 Million to David Knox, Chief
      Executive Officer and Managing Director
      of the Company


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

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nick Baldwin as Director       For       For          Management
5     Re-elect Richard Gillingwater as        For       For          Management
      Director
6     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Scrip Dividend                  For       For          Management


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

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration for
      Executive Management
8c    Receive Dividend Proposal (SEK 3.00 per None      None         Management
      Share)
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9c    Approve May 9, 2011 as Record Date for  For       For          Management
      Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of SEK 4.7
      Million; Approve Remuneration of
      Auditors
12    Reelect Fredrik Cappelen, Carl Douglas, For       Against      Management
      Marie Ehrling, Annika Falkengren, Alf
      Goransson, Fredrik Palmstierna, Melker
      Schorling (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Elect Gustaf Douglas,Henrik Didner,     For       For          Management
      Per-Erik Mohlin, Mikael Ekdahl, and Jan
      Andersson as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Approve Share and Cash Bonus Plan 2011; For       For          Management
      Approve Swap Agreement in Connection
      with the Plan
16    Close Meeting                           None      None         Management


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

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: JUN 13, 2011   Meeting Type: Special
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Board's Takeover Offer and      For       Did Not Vote Management
      Issuance of Shares in Connection with
      Acquisition of Niscayah AB
8     Close Meeting                           None      None         Management


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

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUL 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Andrew Duff as Director           For       For          Management
5     Re-elect Martin Kane as Director        For       For          Management
6     Re-elect Martin Lamb as Director        For       For          Management
7     Re-elect Baroness Sheila Noakes as      For       For          Management
      Director
8     Re-elect Andy Smith as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Ratify Infringements of Duty to         None      For          Management
      Restrict Borrowings
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


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

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.025 Per For       For          Management
      Share
3     Reelect Keith Tay Ah Kee as Director    For       For          Management
4     Reelect Low Teck Seng as Director       For       For          Management
5     Reelect Bill Chang York Chye as         For       For          Management
      Director
6     Reelect Tan Yam Pin as Director         For       For          Management
7     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Year Ended March 31,
      2011 (2010: SGD 900,690)
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 and Grant of For       For          Management
      Options Pursuant to the Singapore Post
      Share Option Scheme
11    Other Business (Voting)                 For       Against      Management


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

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:

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


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

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.11
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
3c    Reelect Tony Tan Keng Yam as Director   For       For          Management
3d    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Chan Heng Loon Alan as Director For       For          Management
4b    Reelect Ng Ser Miang as Director        For       For          Management
4c    Reelect Chong Siak Ching as Director    For       For          Management
5     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Financial Year Ended
      Aug. 31, 2010
6     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Financial Year Ending
      Aug. 31, 2011
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       Against      Management


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

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD
      0.0755 Per Share
3     Reelect Quek Poh Huat as Director       For       For          Management
4     Reelect Quek Tong Boon as Director      For       For          Management
5     Reelect Davinder Singh s/o Amar Singh   For       For          Management
      as Director
6     Reelect Khoo Boon Hui as Director       For       For          Management
7     Approve Directors' Fees of SGD 833,540  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 847,158)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010


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

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 20, 2011   Meeting Type: Special
Record Date:

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


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Reelect Simon Israel as Director        For       For          Management
4     Approve Directors' Fees of Up to SGD    For       For          Management
      2.4 Million for the Year Ending March
      31, 2011 (2010: Up to SGD 2.2 Million)
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the SingTel
      Performance Share Plan


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

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's and Chairman's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 12 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.5 Million for
      Chairman, and SEK 500,000 for Other
      Non-Executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Stuart Graham, Johan Karlstrom, For       Against      Management
      Sverker Martin-Lof (Chair), Adrian
      Montague, Lars Pettersson, Josephine
      Rydberg-Dumont, Charlotte Stromberg,
      and Matti Sundberg as Directors; Elect
      Fredrik Lundberg as a New Director
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four or Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of up to 4.5       For       Against      Management
      Million Class B Shares to Fund
      2011-2013 Long-Term Incentive Plan
18    Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Provisions Concerning
      Class C and Class D Shares are Deleted;
      Meeting Registration
19    Approve SEK 9.5 Million Reduction In    For       For          Management
      Share Capital via Share Cancellation
20    Close Meeting                           None      None         Management


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

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bruno Angelici as Director        For       For          Management
5     Elect Peter Turner as Director          For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect Philip Bowman as Director      For       For          Management
8     Re-elect David Challen as Director      For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Anne Quinn as Director         For       For          Management
11    Re-elect Sir Kevin Tebbit as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Value Sharing Plan              For       For          Management


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

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Amend Regulations on General Meetings   For       For          Management


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

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 24, 2011   Meeting Type: Annual/Special
Record Date:  JAN 19, 2011

#     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 1.35 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 530,000
5     Reelect PricewaterhouseCoopers as       For       For          Management
      Auditor
6     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 18 of Bylaws Re:          For       Against      Management
      Dividends
9     Approve Decision to Implement Staggered For       For          Management
      Election
10    Reelect Robert Baconnier as Director    For       For          Management
11    Reelect Paul Jeanbart as Director       For       Against      Management
12    Reelect Patricia Bellinger as Director  For       For          Management
13    Reelect Michel Landel as Director       For       For          Management
14    Reelect Peter Thompson as Director      For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Departure from Belgian Company  For       For          Management
      Law, Article 520ter
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.07 per Share
6a    Approve Discharge of Directors          For       For          Management
6b    Approve Discharge of Auditors           For       For          Management
7a1   Reelect C. Casimir-Lambert as Director  For       For          Management
7a2   Reelect Y.T. de Silguy as Director      For       For          Management
7b1   Indicate C. Casimir-Lambert as          For       For          Management
      Independent Board Member
7b2   Indicate Y.T. de Silguy as Independent  For       For          Management
      Board Member
7c    Indicate  E. du Monceau as Independent  For       For          Management
      Board Member
8     Transact Other Business                 None      None         Management


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

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report on Company None      None         Management
      Purpose
1.2   Receive Special Auditor Report on       None      None         Management
      Company Purpose
1.3   Amend Article 3 Re: Company Purpose     For       For          Management
2.1   Receive Board Report on Amend Article   None      None         Management
      10ter: Shareholders Rights
2.2   Authorize Board to Repurchase Up to 20  For       Against      Management
      Percent of Shares in the Event of a
      Serious and Imminent Harm
2.3.1 Delete Article 10 Re: Increase of       For       For          Management
      Capital
2.3.2 Amend Article 11 Re: Defaulting         For       For          Management
      Shareholders
2.3.3 Delete Point 2 of Article 13bis Re:     For       For          Management
      Notification of Ownership Thresholds
2.3.4 Amend Article 15 Re: Election of        For       For          Management
      Directors
2.3.5 Delete Article 16                       For       For          Management
2.3.6 Amend Article 20 Re: Electronic         For       For          Management
      Communication Board Meetings
2.3.7 Amend Article 21 Re: Proxies for Board  For       For          Management
      Meetings
2.3.8 Amend Article 33 Re: Shareholders       For       For          Management
      Meeting
2.39a Change Time of Annual Meeting           For       For          Management
2.39b Amend Article 34 Re: Ownership          For       For          Management
      Requirement to Submit Agenda Items
2.310 Amend Article 36 Re: Announcement of    For       For          Management
      Shareholder Meeting
2.311 Amend Article 37 Re: Record Date        For       For          Management
2.312 Amend Article 38 Re: Proxy              For       For          Management
2313a Amend Article 39 Re: Deliberation at    For       For          Management
      Shareholder Meetings
2313b Amend Article 39 Re: Electronic Voting  For       For          Management
2.314 Delete Article 40                       For       For          Management
2.316 Amend Article 41 Re: Shares             For       For          Management
2.317 Amend Article 42 Re: Meeting Procedures For       For          Management
2.318 Amend Article 43 Re: Postponement of    For       For          Management
      Shareholder Meeting
2.319 Amend Article 45 Re: Annual Accounts    For       For          Management
2.320 Amend Article 46 Re: Publication of     For       For          Management
      Documents
2.321 Amend Article 48 Re: Dividends          For       For          Management
3     Approve Condition Precedent             For       For          Management
4     Authorize Coordination of Articles      For       For          Management


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

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Dubois as a Director       For       For          Management
2     Elect Kate Spargo as a Director         For       For          Management
3     Elect Jane Wilson as a Director         For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$1 Million Per Annum


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

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2010
2(a)  Elect Ng Kee Choe as Director           For       For          Management
2(b)  Elect George Lefroy as Director         For       Against      Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended March 31, 2010
4     Approve Issue of Stapled Securities for For       For          Management
      Singapore Law Purposes


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

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Gerald Grimstone as Director   For       For          Management
6b    Re-elect Kent Atkinson as Director      For       For          Management
6c    Re-elect Lord Blackwell as Director     For       For          Management
6d    Re-elect Colin Buchan as Director       For       For          Management
6e    Re-elect Crawford Gillies as Director   For       For          Management
6f    Re-elect David Grigson as Director      For       For          Management
6g    Re-elect Barnoness McDonagh as Director For       For          Management
6h    Re-elect David Nish as Director         For       For          Management
6i    Re-elect Keith Skeoch as Director       For       For          Management
6j    Re-elect Sheelagh Whittaker as Director For       For          Management
7     Elect Jaqueline Hunt as Director        For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Sharesave Plan                  For       For          Management


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

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Peter Seah Lim Huat as Director For       For          Management
3     Reelect Nihal Vijaya Devadas Kaviratne  For       For          Management
      as Director
4     Reelect Lee Theng Kiat as Director      For       For          Management
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Nasser Marafih as Director      For       For          Management
7     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended Dec. 31,
      2010
8     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the StarHub Pte.
      Ltd. Share Option Plan
12    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the StarHub Share
      Option Plan 2004, StarHub Performance
      Share Plan and StarHub Restricted Stock
      Plan


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

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2011   Meeting Type: Special
Record Date:

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


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

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.25 per
      Share
7     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 103,500
      for Chair, NOK 54,500 for Vice Chair,
      NOK 38,250 for Other Members, and NOK
      5,500 Per Meeting for Deputy Members
10    Elect Ingrid Rasmussen as Member of     For       For          Management
      Nominating Committee
11    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 10,400
      Per Meeting for Chair and NOK 7,700 Per
      Meeting for Other Members
12    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
13    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares
14    Adjustments in the Marketing            For       For          Management
      Instructions for Statoil ASA
15    Amend Articles Re: Number of Board      For       For          Management
      Members and Board Term; Proxy Voting;
      Guidelines for Nominating Committee
16    Approve Guidelines for Nominating       For       For          Management
      Committee
17    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


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

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SZE            Security ID:  F4984P118
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Approve Stock Dividend Program (Shares) For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Change Location of Registered Office to For       For          Management
      Tour CB21, 16, Place de l Iris, 92040
      Paris - La Defense Cedex
7     Ratify Appointment of Penelope          For       Against      Management
      Chalmers-Small as Director
8     Elect Valerie Bernis as Director        For       Against      Management
9     Elect Nicolas Bazire as Director        For       Against      Management
10    Elect Jean-Francois Cirelli as Director For       Against      Management
11    Elect Lorenz d Este as Director         For       For          Management
12    Elect Gerard Lamarche as Director       For       Against      Management
13    Elect Olivier Pirotte as Director       For       Against      Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3(a)  Elect John Story as a Director          For       For          Management
3(b)  Elect Zigmunt Switkowski as a Director  For       For          Management
3(c)  Elect Stuart Grimshaw as a Director     For       For          Management


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

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: DEC 15, 2010   Meeting Type: Court
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Suncorp-Metway Ltd and Its
      Shareholders


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

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buy-Back of Shares from     For       For          Management
      SBGH Ltd at a Total Price Between
      A$10.8 Billion and A$10.95 Billion
      Pursuant to the Buy-Back Agreement


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

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4 per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million for
      Chairman, and SEK 500,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Par Boman, Rolf Borjesson,      For       Did Not Vote Management
      Soren Gyll, Jan Johansson, Leif
      Johansson, Sverker Martin-Lof
      (Chairman), Anders Nyren, and Barbara
      Thoralfsson as Directors
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives Between Four and Six of
      Company's Largest Shareholders to Serve
      on Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Meeting
15    Close Meeting                           None      None         Management


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

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 25, 2010   Meeting Type: Annual
Record Date:  OCT 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Story as a Director          For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to A$1.5        For       For          Management
      Million Worth of Performance Rights to
      Elmer Funke Kupper, CEO and Managing
      Director, Under the Tabcorp Long Term
      Performance Plan


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

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital by     For       For          Management
      A$2.21 Billion Subject to the Approval
      of the Proposed Scheme of Arrangement
      for the Company's Demerger
2     Approve the Amendment of Company's      For       For          Management
      Constitution Regarding Distribution of
      Dividends and Profits


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

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: JUN 01, 2011   Meeting Type: Court
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement for   For       For          Management
      the Proposed Demerger of Echo
      Entertainment Group Ltd by Tabcorp
      Holdings Ltd.


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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Okawa, Shigenori         For       For          Management
2.5   Elect Director Frank Morich             For       For          Management
2.6   Elect Director Yamada, Tadataka         For       For          Management
2.7   Elect Director Sudo, Fumio              For       For          Management
2.8   Elect Director Kojima, Yorihiko         For       For          Management
3     Appoint Statutory Auditor Sakurada,     For       For          Management
      Teruo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Liz Airey as Director          For       For          Management
5     Re-elect Evert Henkes as Director       For       For          Management
6     Re-elect Sir Peter Gershon as Director  For       For          Management
7     Elect Javed Ahmed as Director           For       For          Management
8     Elect William Camp as Director          For       For          Management
9     Elect Douglas Hurt as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Amend 2003 Performance Share Plan       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


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

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Address and Presentation by  None      None         Management
      the Chief Executive Officer
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2010
4(a)  Elect Lyndsey Cattermole as a Director  For       For          Management
4(b)  Elect Brian Jamieson as a Director      For       For          Management
5     Approve the Amendment to the Company's  For       For          Management
      Constitution to Reflect the New
      Requirements for the Payment of
      Dividends
6     Renew the Proportional Takeover         For       For          Management
      Approval Provisions
7     Approve the Financial Assistance by New For       For          Management
      South Wales Lotteries Corporation Pty
      Ltd in Connection with the Acquisition
      by Tattersall's Holdings Pty Ltd of
      Shares in New South Wales Lotteries
      Corporation Pty Ltd


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

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  SEP 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Murray Horn as a Director         For       For          Management
3     Elect Sue Sheldon as a Director         For       For          Management


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

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for FY 2010
2     Approve Dividend Distribution of EUR    For       For          Management
      0.77 Per Share Charged to Unrestricted
      Reserves
3.1   Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations
3.2   Add New Paragraph 5 to Article 16 of    For       For          Management
      Bylaws Re: General Meeting
3.3   Add New Article 26 bis to Bylaws Re:    For       For          Management
      Board-Related
4.1   Amend Several Articles of General       For       For          Management
      Meeting Regulations to Adapt to Revised
      Legislations
4.2   Amend Article 14.1 of General Meeting   For       For          Management
      Regulations
5.1   Re-elect Isidro Faine Casas as Director For       Against      Management
5.2   Re-elect Vitalino Manuel Nafria Aznar   For       Against      Management
      as Director
5.3   Re-elect Julio Linares Lopez as         For       Against      Management
      Director
5.4   Re-elect David Arculus as Director      For       For          Management
5.5   Re-elect Carlos Colomer Casellas as     For       For          Management
      Director
5.6   Re-elect Peter Erskine as Director      For       Against      Management
5.7   Re-elect Alfonso Ferrari Herrero as     For       For          Management
      Director
5.8   Re-elect Antonio Massanell Lavilla as   For       Against      Management
      Director
5.9   Elect Chang Xiaobing as Director        For       Against      Management
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares with
      Possibility of Total or Partial
      Exclusion of Preemptive Rights
7     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
8     Approve Long-Term Incentive Plan        For       For          Management
      Consisting of Delivery of Company
      Shares to Executive Team Members of
      Telefonica Group
9     Approve Long-Term Incentive Restricted  For       For          Management
      Plan Consisting of Delivery of Shares
      to Employees and Executive Personnel of
      Telefonica Group
10    Approve Share Matching Plan             For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Markus Beyrer as Supervisory      For       For          Management
      Board Member
7.2   Elect Franz Geiger as Supervisory Board For       For          Management
      Member
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Approve Extension of Share Repurchase   For       For          Management
      Program and Associated Share Usage
      Authority


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

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.75 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members(8) and      For       Did Not Vote Management
      Deputy Members(0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million for
      Chairman, and SEK 450,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Ingrid      For       Did Not Vote Management
      Blank, Conny Karlsson, Anders
      Narvinger, Timo Peltola, Lars Renstrom,
      Jon Risfelt, and Per-Arne Sandstrom as
      Directors
13    Elect Anders Narvinger as Chairman of   For       Did Not Vote Management
      the Board
14    Determine Number of Auditors(1) and     For       Did Not Vote Management
      Deputy Auditors(0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Elect Kristina Ekengren, Kari Jarvinen, For       Did Not Vote Management
      Thomas Eriksson, Per Frennberg, and
      Anders Narvinger as Members of the
      Nomination Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting; Editorial Changes
20    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
21a   Approve Performance Share Matching Plan For       Did Not Vote Management
      2011/2014
21b   Approve Transfer of up to 1.6 Million   For       Did Not Vote Management
      Repurchased Shares for 2011/2014
      Performance Share Matching Plan in Item
      21a
22    Approve SEK 513.2 Million Reduction In  For       Did Not Vote Management
      Share Capital via Share Cancellation
23    Initiate Examinations on: Impacts of    None      Did Not Vote Shareholder
      Ownership of the Swedish State onthe
      Independence and Maneuverability of the
      Company; Current Policy of Personell in
      any way has Harmed the Company;
      Recurrent Savings Obligations has
      Affected the Company Badly
24    Authorize Board to Initiate             None      Did Not Vote Shareholder
      Negotiations Regarding Transfer of
      Skanova on Commercial Terms


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

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Officer    None      None         Management
      Presentations
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
3     Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve Adoption of a New Constitution  For       For          Management


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

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Slate 1 - Submitted by Cassa Depositi e None      Did Not Vote Management
      Prestiti SpA
4.2   Slate 2 - Submitted by Enel SpA         None      Did Not Vote Management
4.3   Slate 3 - Submitted by Romano Minozzi   None      For          Management
5     Elect Chairman of the Board             For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7.1   Slate 1 - Submitted by Cassa Depositi e None      Against      Management
      Prestiti SpA
7.2   Slate 2 - Submitted by Romano Minozzi   None      For          Management
8     Approve Internal Auditors' Remuneration For       For          Management
9     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
10    Amend Regulations on General Meetings   For       For          Management
1     Amend Company Bylaws                    For       For          Management


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

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:  JUL 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dido Harding as Director          For       For          Management
4     Elect Charles Maudsley as Director      For       For          Management
5     Elect Richard Pym as Director           For       For          Management
6     Elect Stephen Smith as Director         For       For          Management
7     Re-elect Clive Cowdery as Director      For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


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

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Mark Smith as a Director          For       For          Management
4     Elect Barry Cusack as a Director        For       For          Management
5     Approve the Grant of Up to a Maximum    For       For          Management
      Value of A$2.25 Million Options to Paul
      Little, Managing Director, Under the
      Senior Executive Option & Rights Plan
6     Approve Adoption of New Constitution    For       Against      Management


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

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patricia Barbizet as Director   For       Against      Management
7     Reelect Paul Desmarais Jr. as Director  For       Against      Management
8     Reelect Claude Mandil as Director       For       For          Management
9     Elect Marie-Christine Coisne as         For       For          Management
      Director
10    Elect Barbara Kux as Director           For       For          Management
11    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
A     Amend Article 9 of Bylaws Re: Share     Against   Against      Shareholder
      Ownership Disclosure Threshold
      Publication


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

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2a    Elect Bob Officer as a Director of THL  For       For          Management
2b    Elect Geoff Cosgriff as a Director of   For       For          Management
      THL
2c    Elect Jeremy Davis as a Director of THL For       For          Management
2d    Elect Jennifer Eve as a Director of TIL For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Grant of Up to 797,000      For       Against      Management
      Performance Awards to Chris Lynch,
      Chief Executive Officer, Under the
      Transurban Group's Long Term Incentive
      Plan
6     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration to A$2.4 Million Per Annum


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

TRYG AS

Ticker:       TRYGC          Security ID:  K9640A102
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Approve Discharge of Management and     For       For          Management
      Board
2c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for Chairman,
      DKK 600,000 for Vice Chairman, and DKK
      300,000 for Other Directors; Approve
      Remuneration for Committee Work
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4.00 per Share
4a    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4b    Approve DKK 65.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
4c    Amend Articles Re: Share Registrar      For       For          Management
5a    Reelect Mikael Olufsen as Supervisory   For       For          Management
      Board Member
5b    Reelect Jesper Hjulmand as Supervisory  For       For          Management
      Board Member
5c    Reelect Jorn Wendel Andersen as         For       For          Management
      Supervisory Board Member
5d    Elect Jens Bjerg Sorensen as New        For       For          Management
      Supervisory Board  Member
5e    Reelect Paul Bergqvist as Supervisory   For       For          Management
      Board Member
5f    Reelect Christian Brinch as Supervisory For       For          Management
      Board Member
5g    Reelect Lene Skole as Supervisory Board For       For          Management
      Member
5h    Elect Torben Nielsen as New Supervisory For       For          Management
      Board  Member
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business                          None      None         Management


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

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Sir Michael Hodgkinson as      For       For          Management
      Director
6     Re-elect Peter Long as Director         For       For          Management
7     Re-elect William Waggott as Director    For       For          Management
8     Re-elect Dr Volker Bottcher as Director For       For          Management
9     Re-elect Johan Lundgren as Director     For       For          Management
10    Re-elect Rainer Feuerhake as Director   For       For          Management
11    Re-elect Tony Campbell as Director      For       For          Management
12    Re-elect Clare Chapman as Director      For       For          Management
13    Re-elect Bill Dalton as Director        For       For          Management
14    Re-elect Jeremy Hicks as Director       For       Abstain      Management
15    Re-elect Giles Thorley as Director      For       Abstain      Management
16    Re-elect Harold Sher as Director        For       For          Management
17    Re-elect Dr Albert Schunk as Director   For       For          Management
18    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
19    Re-elect Horst Baier as Director        For       For          Management
20    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
26    Amend Articles of Association           For       For          Management


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

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: JUN 22, 2011   Meeting Type: Special
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Transaction By the     For       For          Management
      Company and Its Wholly-owned
      Subsidiaries With Magic Life GmbH & Co
      KG and TUI AG


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

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report and Top     For       Against      Management
      Management Incentive Plan
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management
2     Authorize Issuance of Ordinary Shares   For       For          Management
      In The Maximum Amount of EUR 1 Billion
      With Preemptive Rights


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

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Charlie Cornish as Director    For       For          Management
5     Re-elect Dr Catherine Bell as Director  For       For          Management
6     Re-elect Nick Salmon as Director        For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Bjorn Wahlroos, Berndt Brunow,  For       For          Management
      Matti Alahuhta, Karl Grotenfelt, Wendy
      Lane, Jussi Pesonen, Ursula Ranin,
      Veli-Matti Reinikkala, and Robert Routs
      as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect PricewaterhouseCoopers Oy as    For       For          Management
      Auditors
15    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
16    Amend Terms and Conditions of 2007      For       For          Management
      Stock Option Plan
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1 Million
18    Close Meeting                           None      None         Management


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

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Ratify Appointment of Pascale           For       For          Management
      Chargrasse as Representative of
      Employee Shareholders to the
      Supervisory Board
6     Reelect Pascale Chargrasse as           For       For          Management
      Representative of Employee Shareholders
      to the Board
7     Reelect Jean-Paul Parayre as            For       For          Management
      Supervisory Board Member
8     Reelect Patrick Boissier as Supervisory For       For          Management
      Board Member
9     Elect Anne-Marie Idrac as Supervisory   For       For          Management
      Board Member
10    Appoint Francois Henrot as Censor       For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 117 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
14    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 35 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 13 and 14
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12 to 15 Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to EUR For       For          Management
      35 Million for Future Exchange Offers
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      35 Million
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 70 Million for Bonus Issue or
      Increase in Par Value
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
24    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
25    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan for International Employees
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Directors Length of Term
29    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Representative of Employee Shareholders
      to the Board
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 17, 2011   Meeting Type: Annual/Special
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.21 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Jean Azema as Director          For       Against      Management
8     Reelect Pierre-Andre de Chalendar as    For       For          Management
      Director
9     Reelect Badouin Prot as Director        For       Against      Management
10    Reelect Louis Schweitzer as Director    For       Against      Management
11    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
12    Reelect Auditex as Alternate Auditor    For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 866,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
17    Amend Article 22 of Bylaws Re:          For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: SEP 24, 2010   Meeting Type: Special
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Creation of Pool of Capital   For       For          Management
      with Preemptive Rights


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

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5.1   Elect Gabriele Payr as Supervisory      For       For          Management
      Board Member
5.2   Elect Peter Layr as Supervisory Board   For       For          Management
      Member


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

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.67 per Share
4     Reelect Pascale Sourisse as Director    For       For          Management
5     Reelect Robert Castaigne as Director    For       For          Management
6     Reelect Jean Bernard Levy as Director   For       For          Management
7     Elect Elisabeth Boyer as Representative For       For          Management
      of Employee Shareholders to the Board
8     Elect Gerard Duez as Representative of  For       Against      Management
      Employee Shareholders to the Board
9     Elect Gerard Francon as Representative  For       Against      Management
      of Employee Shareholders to the Board
10    Elect Bernard Klemm as Representative   For       Against      Management
      of Employee Shareholders to the Board
11    Elect Bernard Chabalier as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Jean-Luc Lebouil as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
13    Elect Denis Marchal as Representative   For       Against      Management
      of Employee Shareholders to the Board
14    Elect Rolland Sabatier as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
15    Elect Pascal Taccoen as Representative  For       Against      Management
      of Employee Shareholders to the Board
16    Elect Cosimo Lupo as Representative of  For       Against      Management
      Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Transactions with a Related     For       For          Management
      Parties Re: Financing of Prado Sud
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
22    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE, up to an Aggregate
      Nominal Amount EUR 150 Million
23    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      OCEANE, up to an Aggregate Nominal
      Amount EUR 150 Million
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Approve Employee Stock Purchase Plan    For       For          Management
27    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
28    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
5     Reelect Jean Yves Charlier as           For       For          Management
      Supervisory Board Member
6     Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
7     Reelect Pierre Rodocanachi as           For       For          Management
      Supervisory Board Member
8     Appoint KPMG SA as Auditor              For       For          Management
9     Appoint KPMG Audit IS SAS as Alternate  For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (New Shares)
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 and 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
21    Add Article 10.6 to Bylaws Re: Censors  For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Samuel Jonah as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Incentive Plan            For       For          Management


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

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 07, 2010   Meeting Type: Annual
Record Date:  JUN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)


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

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, and the Auditor's
      Report; Receive Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 Per Share;
      Authorize Board to Distribute Special
      Dividend of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 120,000
      for Chairman, EUR 90,000 for Deputy
      Chairman, and EUR 60,000 for Other
      Directors; Approve Attendence Fee
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio, Kaj-Gustaf For       For          Management
      Bergh, Alexander Ehrnrooth, Paul
      Ehrnrooth, Bertel Langenskiold, Mikael
      Lilius (Chair), and Matti Vuoria
      (Vice-Chair) as Directors; Elect Lars
      Josefsson and Markus Rauramo as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect KPMG as Auditor                 For       For          Management
15    Approve 1:2 Stock Split                 For       For          Management
16    Close Meeting                           None      None         Management


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

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  NOV 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2(a)  Elect Colin Bruce Carter as a Director  For       For          Management
2(b)  Elect James Philip Graham as a Director For       For          Management
2(c)  Elect Anthony John Howarth as a         For       For          Management
      Director
2(d)  Elect Wayne Geoffrey Osborn as a        For       For          Management
      Director
2(e)  Elect Vanessa Miscamble Wallace as a    For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
3(a)  Elect Elizabeth Blomfield Bryan as a    For       For          Management
      Director
3(b)  Elect Peter John Oswin Hawkins as a     For       For          Management
      Director
3(c)  Elect Carolyn Judith Hewson as a        For       For          Management
      Director
4     Approve the Grant of Up to A$1.44       For       For          Management
      Million Worth of Shares Under the CEO
      Restricted Rights Plan and 176,125
      Performance Rights Under the CEO
      Performance Rights Plan to Gail
      Patricia Kelly, Managing Director and
      CEO


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

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Ian Gibson as Director     For       For          Management
5     Re-elect Dalton Philips as Director     For       For          Management
6     Re-elect Richard Pennycook as Director  For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Nigel Robertson as Director    For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase               For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 27, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 27, 2010
3(a)  Elect Jayne Hrdlicka as a Director      For       For          Management
3(b)  Elect Stephen Mayne as a Director       Against   Against      Shareholder
3(c)  Elect Ian John Macfarlane               For       For          Management
4     Approve the Woolworths Long Term        For       For          Management
      Incentive Plan
5     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding the
      Apportionment of Dividends and
      Superannuation Contributions
6     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$4 Million Per Annum


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

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2a    Elect John M. Green as a Director       For       For          Management
2b    Elect Catherine Livingstone as a        For       For          Management
      Director
2c    Elect JB McNeil as a Director           For       For          Management
2d    Elect Larry Benke as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to 120,212      For       For          Management
      Performance Rights in Total to John
      Grill, David Housego and William Hall,
      Executive Directors, Under the
      WorleyParsons Performance Rights Plan
5     Approve the Potential Termination       For       For          Management
      Benefits Provided for Management or
      Executive Personnel Under the
      WorleyParsons Performance Rights Plan
6     Approve the Amendments to the Company's For       For          Management
      Constitution
7     Approve Reinsertion of the Proportional For       For          Management
      Takeover Provision in the Company's
      Constitution


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

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Allocation of Income            For       For          Management
3     Approve Distribution of Dividends, and  For       For          Management
      Discharge Directors
4.1   Re-elect Mario Abajo Garcia as Director For       Against      Management
4.2   Re-elect Jose Maria Loizaga Viguri as   For       Against      Management
      Director
4.3   Re-elect Pedro Sainz de Baranda Riva as For       For          Management
      Director
4.4   Re-elect Euro Syns SA as Director       For       Against      Management
4.5   Re-elect Javier Zardoya Arana as        For       Against      Management
      Director
4.6   Re-elect Angelo Mesina as Director      For       Against      Management
4.7   Re-elect Otis Elevator Company as       For       Against      Management
      Director
4.8   Re-elect Bruno Grob as Director         For       Against      Management
4.9   Re-elect Lindsay Harvey as Director     For       Against      Management
5     Approve Dividend of EUR 0.135 Charged   For       For          Management
      to Reserves
6     Elect Auditors of Individual and        For       Against      Management
      Consolidated Accounts
7     Authorize Capitalization of Reserves    For       For          Management
      for 1:20 Bonus Issue
8     Authorize Repurchase of Shares          For       Against      Management
9     Receive Changes to Board Regulations    None      None         Management
10    Allow Questions                         None      None         Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management




============================= WISDOMTREE DEFA FUND =============================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: JUN 15, 2011   Meeting Type: Annual/Special
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Regulations on General Meetings For       For          Management
1     Amend Company Bylaws                    For       For          Management


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

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
4     Re-elect Roger Cornick as Director      For       For          Management
5     Re-elect Anita Frew as Director         For       For          Management
6     Re-elect Gerhard Fusenig as Director    For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Kenichi Miyanaga as Director   For       For          Management
10    Re-elect Bill Rattray as Director       For       For          Management
11    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
12    Re-elect Simon Troughton as Director    For       For          Management
13    Re-elect Giles Weaver as Director       For       For          Management
14    Elect Jim Pettigrew as Director         For       For          Management
15    Approve Remuneration Report             For       Against      Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       1039803Z       Security ID:  E0003D111
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Management
      Reports, and Remuneration Policy Report
      for FY 2010; Approve Allocation of
      Income and Discharge Directors
2     Ratify Creation of Saba                 For       For          Management
      Infraestructuras SA; Authorize Non-Cash
      Contribution to Saba Infraestructuras
      SA in the Form of Shares of Saba
      Aparcamientos SA and Abertis Logistica
      SA
3     Approve Dividend of EUR 0.67 Per Share  For       For          Management
      in Cash or Shares
4     Ratify Dividend Distribution to Viana   For       For          Management
      SPE SL; ProA Capital Iberian Buyout
      Fund I USA FCR de Regimen Simplificado;
      ProA Capital Iberian Buyout Fund I
      Europea; ProA Capital Iberian Buyout
      Fund I Espana ; and "La Caixa" and its
      Controlled Subsidiaries
5     Approve Refund of EUR 0.40 Charged      For       For          Management
      Against Share Issue Premium
6     Authorize Increase in Capital Charged   For       For          Management
      to Issue Premium for 1:20 Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares on Secondary
      Exchange
7     Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations; Approve
      Restated Bylaws
8     Amend General Meeting Regulations to    For       For          Management
      Adapt to Revised Bylaws and
      Legislations, and Add New Article 6bis
      Re: Electronic Shareholders' Forum
9     Receive Changes to Board of Directors'  None      None         Management
      Guidelines
10    Ratify Appointments of and Reelect      For       Against      Management
      Directors
11    Authorize Issuance of Notes,            For       For          Management
      Debentures, Other Fixed Income
      Securities, and Bonds Exchangeable
      and/or Convertible to Shares; Authorize
      Exclusion of Preemptive Rights; Void
      Previous Authorization
12    Approve Matching Share Plan and         For       For          Management
      Implement Terms of Share Option Plans
      2007, 2008, 2009, and 2010 Post
      Reorganization
13    Reelect PriceWaterhouseCoopers          For       For          Management
      Auditores SL as Auditors of Individual
      and Consolidated Accounts
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Discharge of Board of           For       For          Management
      Directors; Accept Individual and
      Consolidated Management Reports for FY
      2010
3     Approve Allocation of Income for FY     For       For          Management
      2010 and Dividends of EUR 2.03 per
      Share
4     Reelect Deloitte SL as Auditors of      For       For          Management
      Individual and Consolidated Accounts
5.1   Reelect Belen Villalonga Morenes as     For       For          Management
      Director
5.2   Elect Sol Daurella Comadran as Director For       For          Management
6.1   Approve Stock and Option Grants         For       For          Management
6.2   Approve Extention of Stock and Option   For       For          Management
      Plan 2009-2011 Until 2012; Fix Number
      of Available Shares for the Plan
7.1   Receive Information on Important        None      None         Management
      Changes in Assets and Liabilities of
      Merger Participating Companies Between
      Date of Merger Plan and AGM
7.2   Approve Merger Balance Sheet            For       For          Management
7.3   Approve Merger by Absorption of Grupo   For       For          Management
      Entrecanales SA, Servicios Urbanos
      Integrales SA, Tivafen SA (Sociedad
      Unipersonal), and Osmosis Internacional
      SA by Company
7.4   Approve Consolidation of Tax Regime     For       For          Management
8.1   Amend Title I of Bylaws Re: Update      For       For          Management
      Legal Reference
8.2   Amend Title II of Bylaws Re: Update     For       For          Management
      Reference to Applicable Legislation
8.3   Amend Title III Chapter 1 of Bylaws Re: For       For          Management
      General Meeting
8.4   Amend Title III Chapter 2 of Bylaws Re: For       For          Management
      Board-Related
8.5   Amend Title IV of Bylaws Re: Textual    For       For          Management
      Adjustments and Include Reference to
      Consolidated Accounts
8.6   Amend Title V of Bylaws                 For       For          Management
9     Amend General Meeting Regulations       For       For          Management
10    Advisory Vote on Remuneration Report    For       For          Management
11    Receive Changes to Board of Directors'  None      None         Management
      Guidelines
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 30, 2011   Meeting Type: Annual/Special
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Reelect Virginie Morgon as Director     For       For          Management
5     Reelect Sebastien Bazin as Director     For       For          Management
6     Reelect Denis Hennequin as Director     For       Against      Management
7     Reelect Franck Riboud as Director       For       For          Management
8     Ratify Appointment of Mercedes Erra as  For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 575,000
10    Approve Transaction with Groupe Lucien  For       For          Management
      Barriere
11    Approve Transaction with Yann Caillere  For       Against      Management
12    Approve Transaction with Gilles         For       Against      Management
      Pelisson
13    Approve Transaction with Denis          For       Against      Management
      Hennequin
14    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 160 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 100 Million,
      Reserved for Specific Beneficiaries
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 18 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 300 Million for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 16 to 21 at EUR 340 Million
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
25    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
27    Change Location of Registered Office to For       For          Management
      110, Avenue de France, 75013 Paris and
      Amend Article 4 of Bylaws Accordingly


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

ACHILLES CORP.

Ticker:       5142           Security ID:  J00084103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Togasaki,     For       For          Management
      Motohiro
2.2   Appoint Statutory Auditor Tonoka, Kazuo For       For          Management
2.3   Appoint Statutory Auditor Konno,        For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Masako
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ariga, Yoshinori
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 157 Million New   For       For          Management
      Shares for Future Share Exchange
      Offers; Amend Article 6 of Company
      Bylaws; Approve Listing of Shares on
      Madrid, Barcelona, Bilbao and Valencia
      Stock Exchanges
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010
1.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
2     Accept Report on Corporate Social       None      None         Management
      Responsibility and Special Report in
      Compliance with Article 116 bis of the
      Stock Market Law for Fiscal Year 2010
      and Report on Modifications Made on
      Board of Board Regulations
3     Advisory Vote on Remuneration Report    For       Against      Management
      for Fiscal Year 2010
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
5     Elect Directors (Bundled)               For       Against      Management
6     Re-appoint Deloitte as Auditor of       For       For          Management
      Company and Group
7     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted at 2010 AGM
8     Amend Articles 8, 14, 16, 20 bis, 24,   For       For          Management
      25, 29, 33, and 37
9     Amend Articles 3, 5, 9, 11 and 13 of    For       For          Management
      General Meeting Regulations
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kenneth B Scott-Mackenzie as a    For       For          Management
      Director
3     Elect Arlene M Tansey as a Director     For       For          Management
4     Elect Les V Hosking as a Director       For       For          Management
5     Approve the Adoption of Remuneration    For       For          Management
      Report for the Year Ended Dec. 31, 2010


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

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Colin Holmes as Director          For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Henry Engelhardt as Director   For       For          Management
7     Re-elect David Stevens as Director      For       For          Management
8     Re-elect Kevin Chidwick as Director     For       For          Management
9     Re-elect Martin Jackson as Director     For       For          Management
10    Re-elect Keith James as Director        For       For          Management
11    Re-elect Margaret Johnson as Director   For       For          Management
12    Re-elect Lucy Kellaway as Director      For       For          Management
13    Re-elect John Sussens as Director       For       For          Management
14    Re-elect Manfred Aldag as Director      For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hayashi, Naoki           For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Toyoshima, Masaaki       For       For          Management
1.5   Elect Director Kurashige, Hideki        For       For          Management
1.6   Elect Director Ikuta, Masaharu          For       For          Management
1.7   Elect Director Sueyoshi, Takejiro       For       Against      Management
1.8   Elect Director Tadaki, Keiichi          For       For          Management
1.9   Elect Director Sato, Ken                For       For          Management


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

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.52 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting                         None      None         Management
2.1.1 Receive Annual Report (Non-Voting)      None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Accept Financial Statements             For       For          Management
2.1.4 Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 per Share
2.2.1 Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       For          Management
3.3   Approve Remuneration Policy             For       For          Management
4.1   Elect Ronny Bruckner as Director        For       For          Shareholder
4.2   Reelect Frank Arts as Director          For       For          Management
4.3   Reelect Shaoliang Jin as Director       For       For          Management
4.4   Reelect Roel Nieuwdorp as Director      For       For          Management
4.5   Reelect Jozef De Mey as Director        For       For          Management
4.6   Reelect Guy de Selliers de Moranville   For       For          Management
      as Director
4.7   Reelect Lionel Perl as Director         For       For          Management
4.8   Reelect Jan Zegering Hadders as         For       For          Management
      Director
5.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5.2   Authorize Reissuance of Repurchased     For       For          Management
      Shares
6.1.1 Receive Special Board Report            None      None         Management
6.1.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital Re: Coupon Payment
      Obligations
6.1.3 Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital Re: Redeemable
      Perpetual Cumulative Coupon Debt
      Instruments
6.2.1 Amend Articles Re: Remuneration Report  For       For          Management
      Submitted at AGM
6.2.2 Approve Suspensive Condition Re: Items  For       For          Management
      3.2.3 to 3.2.7
6.2.3 Amend Articles Re: Shareholders' Right  For       For          Management
      to Submit Agenda Items
6.2.4 Amend Articles Re: Submission of Agenda For       For          Management
      Items at EGMs
6.2.5 Amend Articles Re: Convocation of       For       For          Management
      Shareholder Meeting
6.2.6 Amend Articles Re: Record Date and      For       For          Management
      Proxies
6.2.7 Amend Articles Re: Publication of       For       For          Management
      Minutes of Meetings
6.3   Amend Articles Re: Quorum Requirements  For       For          Management
      for Dissolution of the Company
7     Close Meeting                           None      None         Management


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

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Accept Financial Statements             For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management
2.3   Approve Discharge of Directors          For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       For          Management
3.3   Approve Remuneration Policy             For       For          Management
4.1   Elect Ronny Bruckner as Director        For       For          Shareholder
4.2   Reelect Frank Arts as Director          For       For          Management
4.3   Reelect Shaoliang Jin as Director       For       For          Management
4.4   Reelect Roel Nieuwdorp as Director      For       For          Management
4.5   Reelect Jozef De Mey as Director        For       For          Management
4.6   Reelect Guy de Selliers de Moranville   For       For          Management
      as Director
4.7   Reelect Lionel Perl as Director         For       For          Management
4.8   Reelect Jan Zegering Hadders as         For       For          Management
      Director
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.1.1 Increase Authorized Capital             For       Against      Management
6.1.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
6.1.3 Eliminate Preemptive Rights Re:  Item   For       For          Management
      6.1.2
6.2   Amend Articles Re: Board Committees     For       For          Management
6.3.1 Amend Articles Re: Shareholders' Right  For       For          Management
      to Submit Agenda Items
6.3.2 Amend Articles Re: Submission of Agenda For       For          Management
      Items at EGMs
6.3.3 Amend Articles Re: Convocation of       For       For          Management
      Shareholder Meeting
6.3.4 Amend Articles Re: Record Date and      For       For          Management
      Proxies
6.4   Amend Articles Re: Dividend             For       For          Management
      Announcement
6.5   Amend Articles Re: Quorum Requirements  For       For          Management
      for Dissolution of the Company
6.6   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                           None      None         Management


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

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Bruce Phillips as a Director      For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$2 Million
      Per Annum


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

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Fujimori, Fumio          For       For          Management
2.3   Elect Director Nakamura, Shunichi       For       For          Management
2.4   Elect Director Arai, Masuji             For       For          Management
2.5   Elect Director Nagura, Toshikazu        For       For          Management
2.6   Elect Director Fujie, Naofumi           For       For          Management
2.7   Elect Director Morita, Takashi          For       For          Management
2.8   Elect Director Shimanuki, Shizuo        For       For          Management
2.9   Elect Director Mitsuya, Makoto          For       For          Management
2.10  Elect Director Mizushima, Toshiyuki     For       For          Management
2.11  Elect Director Enomoto, Takashi         For       For          Management
2.12  Elect Director Usami, Kazumi            For       For          Management
2.13  Elect Director Miyamoto, Yutaka         For       For          Management
2.14  Elect Director Ishikawa, Toshiyuki      For       For          Management
2.15  Elect Director Kawata, Takeshi          For       For          Management
2.16  Elect Director Ishikawa, Tsutomu        For       For          Management
2.17  Elect Director Kobuki, Shinzo           For       For          Management
2.18  Elect Director Yagi, Shinsuke           For       For          Management
3     Appoint Statutory Auditor Gonda,        For       For          Management
      Toshihiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


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

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       Against      Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
3.1   Elect Director Yamaguchi, Norio         For       For          Management
3.2   Elect Director Ito, Masatoshi           For       For          Management
3.3   Elect Director Kunimoto, Yutaka         For       For          Management
3.4   Elect Director Yokoyama, Keiichi        For       For          Management
3.5   Elect Director Nagamachi, Takashi       For       For          Management
3.6   Elect Director Iwamoto, Tamotsu         For       For          Management
3.7   Elect Director Yoshizumi, Tomoya        For       For          Management
3.8   Elect Director Nagai, Keisuke           For       For          Management
3.9   Elect Director Miyake, Hiroyuki         For       For          Management
3.10  Elect Director Togashi, Yoichiro        For       For          Management
3.11  Elect Director Ono, Hiromichi           For       For          Management
3.12  Elect Director Igarashi, Koji           For       For          Management
3.13  Elect Director Hashimoto, Shozo         For       For          Management
3.14  Elect Director Fukushima-Tachibana      For       For          Management
      Sakie


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

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2.1   Receive Review of Business Activities   None      None         Management
2.2   Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 per
      Share
2.3   Approve Remuneration of Directors       For       Against      Management
2.4   Approve Remuneration for Nominating     For       For          Management
      Committee Work
2.5   Approve Remuneration of Auditors        For       For          Management
2.6   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
2.7   Elect Directors                         For       Against      Management
2.8   Elect Members of Nominating Committee   For       For          Management
2.9   Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice
3     Approve Guidelines for Nominating       For       For          Management
      Committee
4     Amend Articles Re: Editorial Changes    For       For          Management
5     Authorize Share Repurchase Program      For       For          Management


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

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Notice of Meeting and Agenda    For       For          Management
1b    Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
2     Receive Information About Business      None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.75 per
      Share
4     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors for   For       For          Management
      2010
6     Approve Remuneration of Members of      For       For          Management
      Nominating Committee for 2010
7     Elect Directors                         For       Against      Management
8     Elect Members of Nominating Committee   For       For          Management
9     Approve Remuneration of Auditors for    For       For          Management
      2010
10    Authorize Share Repurchase Program      For       Against      Management
11    Approval of Instructions to the         For       For          Management
      Nominating Committee
12    Resolution Regarding Demerger           For       For          Management
13    Amend Articles Re: Share Capital and    For       For          Management
      Registration; Term of Board Membership;
      Voting Procedure
14    Reduction of the Share Premium Account  For       For          Management


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

AKZO NOBEL NV

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Announcements on Allocation of  None      None         Management
      Income
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.40 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect U-E Bufe to Supervisory Board   For       For          Management
5b    Reelect P. Bruzelius to Supervisory     For       For          Management
      Board
6a    Amend Executive Incentive Bonus Plan    For       For          Management
6b    Amend Performance Criterion in          For       For          Management
      Long-Term Incentive Plan
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Allow Questions and Close Meeting       None      None         Management


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

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Narvinger 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 President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Statement
      Regarding Compliance with Executive
      Remuneration Guidelines
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 3 per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (8) 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 1.1 Million to the
      Chairman and SEK 425,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Gunilla Berg, Bjorn Hagglund,   For       Did Not Vote Management
      Anders Narvinger (Chair), Finn Rausing,
      Jorn Rausing, Lars Renstrom, Ulla
      Litzen, and Arne Frank as Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of up to Five For       Did Not Vote Management
      of Company's Largest Shareholders to
      Serve on Nominating Committee
17a   Approve SEK 6.84 Million Reduction In   For       Did Not Vote Management
      Share Capital via Share Cancellation
17b   Approve Transfer of SEK 6.84 Million    For       Did Not Vote Management
      from Free Equity to Share Capital
18    Authorize Repurchase of up to Five      For       Did Not Vote Management
      Percent of Issued Share Capital
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


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

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
6     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Allianz Global Investors AG
8     Approve Spin-Off and Takeover Agreement For       For          Management
      with Allianz Deutschland AG


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

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 28, 2011   Meeting Type: Annual/Special
Record Date:  JUN 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Reelect Patrick Kron as Director        For       Against      Management
5     Reelect Candace Beinecke as Director    For       For          Management
6     Reelect Jean-Martin Folz as Director    For       For          Management
7     Reelect James W Leng as Director        For       For          Management
8     Reelect Klaus Mangold as Director       For       For          Management
9     Reelect Alan Thomson as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AMALGAMATED HOLDINGS LTD.

Ticker:       AHD            Security ID:  Q02846105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  OCT 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Anthony James Clark as a Director For       For          Management
4     Elect Kenneth George Chapman as a       For       For          Management
      Director
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.5
      Million Per Annum
6     Approve the Grant of Up to 300,000      For       For          Management
      Shares to David Christopher Seargeant,
      Managing Director, Under the
      Amalgamated Holdings Ltd Executive
      Performance Share Plan


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Chris Roberts as a Director       For       For          Management
2b    Elect Armin Meyer as a Director         For       For          Management
2c    Elect Karen Guerra as a Director        For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Managing Director and
      CEO, Under the Company's Management
      Incentive Plan- Equity in Respect of
      the 2011 to 2013 Financial Years
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Neil Carson as Director           For       For          Management
6     Elect Colin Day as Director             For       For          Management
7     Re-elect Samir Brikho as Director       For       For          Management
8     Re-elect Tim Faithfull as Director      For       For          Management
9     Re-elect Ian McHoul as Director         For       For          Management
10    Re-elect Neil Bruce as Director         For       For          Management
11    Re-elect Simon Thompson as Director     For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Performance Share Plan 2002       For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Brian Clark as a Director         For       For          Management
2b    Elect Peter Shergold as a Director      For       For          Management
2c    Elect Catherine Brenner as a Director   For       For          Management
2d    Elect Richard Allert as a Director      For       For          Management
2e    Elect Patricia Akopiantz as a Director  For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Performance Rights For       For          Management
      with a Value of A$2.2 Million at the
      Time of the Grant to Craig Dunn,
      Managing Director of the Company
5     Approve the Maximum Aggregate           For       For          Management
      Director's Fee of AMP Ltd at A$3.85
      Million
6     Approve the Issuance of 1,200 Notes at  For       For          Management
      an Issue Price of A$500,000 Each to
      Certain Investors Selected and Arranged
      By UBS Ltd.


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

ANDRITZ AG

Ticker:                      Security ID:  A11123105
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Change Date of Annual Meeting           For       For          Management
A2    Amend Articles Re: Variable             For       Against      Management
      Remuneration
A3a   Approve Condition Precedent             For       For          Management
A3b   Amend Article 24 Re: Shareholder Rights For       For          Management
      Act
A3c   Amend Article 25 Re: Shareholder Rights For       For          Management
      Act
A3d   Amend Article 26bis Re: Shareholder     For       For          Management
      Rights Act
A3e   Amend Article 28 Re: Shareholder Rights For       For          Management
      Act
A3f   Amend Article 30 Re: Shareholder Rights For       For          Management
      Act
A3g   Delete Article36bis                     For       For          Management
A4a   Receive Special Board Report            None      None         Management
A4b   Receive Special Auditor Report          None      None         Management
A4c   Eliminate Preemptive Rights Re: Item    For       Against      Management
      A4d
A4d   Approve Issuance of Stock Options for   For       Against      Management
      Board Members
A4e   Amend Articles to Reflect Changes in    For       Against      Management
      Capital
A4f   Approve Deviation from Belgian Company  For       Against      Management
      Law Provision Re: Stock Options to
      Independent Directors
A4g   Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Report (Non-Voting)  None      None         Management
B2    Receive  Auditors' Report (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7    Receive Information on Resignation of   None      None         Management
      Arnoud de Pret, Jean-Luc Dehaene, and
      August Busch IV as Director
B8a   Elect Stefan Descheemaecker as Director For       Against      Management
B8b   Elect Paul Cornet de Ways Ruartas       For       Against      Management
      Director
B8c   Reelect Kees Storm as Independent       For       For          Management
      Director
B8d   Reelect Peter Harf as Independent       For       For          Management
      Director
B8e   Elect Olivier Goudet as Independent     For       For          Management
      Director
B9a   Approve Remuneration Report             For       Against      Management
B9b   Approve Omnibus Stock Plan              For       Against      Management
B10a  Approve Change-of-Control Clause Re :   For       For          Management
      Updated EMTN Program
B10b  Approve Change-of-Control Clause Re :   For       For          Management
      US Dollar Notes
B10c  Approve Change-of-Control Clause Re :   For       For          Management
      Notes Issued under Anheuser-Busch
      InBev's Shelf Registration Statement
B10d  Approve Change-of-Control Clause Re :   For       For          Management
      CAD Dollar Notes
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ANTENA 3 DE TELEVISION SA

Ticker:       A3TV           Security ID:  E05009159
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income for
      Fiscal Year 2010
2     Reelect Deloitte SL as Auditors of the  For       For          Management
      Company and Consolidated Group for a
      One-Year Term
3     Accept CSR Report for Fiscal Year 2010  None      None         Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       Against      Management
5     Re-elect Charles Bailey as Director     For       Abstain      Management
6     Re-elect Gonzalo Menendez as Director   For       Against      Management
7     Re-elect Ramon Jara as Director         For       Against      Management
8     Re-elect Guillermo Luksic as Director   For       Against      Management
9     Re-elect Juan Claro as Director         For       For          Management
10    Re-elect William Hayes as Director      For       For          Management
11    Elect Hugo Dryland as Director          For       Against      Management
12    Elect Tim Baker as Director             For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Isabelle Kocher as Director     For       For          Management
6     Reelect Francois Enaud as Director      For       For          Management
7     Reelect Laurent Mignon as Director      For       Against      Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Amend Article 10.1.3 of Bylaws Re: Age  For       For          Management
      Limit for Directors
11    Amend Article 8.2 of Bylaws Re: Share   For       For          Management
      Ownership Disclosure Thresholds
12    Amend Article 16.5 of Bylaws Re:        For       For          Management
      Attendance to General Meetings
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuji            For       For          Management
2.3   Elect Director Kato, Katsuhisa          For       For          Management
2.4   Elect Director Fujino, Takashi          For       For          Management
2.5   Elect Director Matsuo, Kunihiro         For       For          Management
2.6   Elect Director Sawabe, Hajime           For       For          Management
2.7   Elect Director Sakane, Masahiro         For       For          Management
3     Appoint Statutory Auditor Haga, Kenji   For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Stock Option Plan               For       For          Management


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

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Ichiro              For       For          Management
1.2   Elect Director Fujiwara, Taketsugu      For       For          Management
1.3   Elect Director Fujiwara, Koji           For       For          Management
1.4   Elect Director Yoshida, Yasuyuki        For       For          Management
1.5   Elect Director Inada, Tsutomu           For       For          Management
1.6   Elect Director Mizuno, Yuuji            For       For          Management
1.7   Elect Director Mizunaga, Masanori       For       For          Management
1.8   Elect Director Kodama, Yukiharu         For       For          Management
1.9   Elect Director Ikeda, Morio             For       For          Management
1.10  Elect Director Ichino, Norio            For       For          Management
2.1   Appoint Statutory Auditor Kawasaki,     For       For          Management
      Toshiyuki
2.2   Appoint Statutory Auditor Tezuka, Kazuo For       Against      Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayashi, Koji
4     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


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

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Benson as Director     For       For          Management
4     Re-elect Mark Coombs as Director        For       For          Management
5     Re-elect Graeme Dell as Director        For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jonathan Asquith as Director   For       For          Management
8     Re-elect Melda Donnelly as Director     For       For          Management
9     Approve Remuneration Report             For       Abstain      Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management
19    Amend Executive Omnibus Incentive Plan  For       For          Management


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

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Gustaf Douglas 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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on Application None      None         Management
      of Remuneration Guidelines for
      Executive Management
8c    Receive Board's proposal on Allocation  None      None         Management
      of Income
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 4 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1 Million to the
      Chairman, SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Gustaf Douglas (Chair), Carl    For       Did Not Vote Management
      Douglas, Birgitta Klasen, Eva
      Lindqvist, Johan Molin, Sven-Christer
      Nilsson, Lars Renstrom, and Ulrik
      Svensson as Directors
13    Elect Mikael Ekdahl (Chairman), Gustaf  For       Did Not Vote Management
      Douglas, Liselott Ledin, Marianne
      Nilsson, and Per-Erik Mohlin as Members
      of 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    Approve 2011 Share Matching Plan        For       Did Not Vote Management
17    Close Meeting                           None      None         Management


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

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Approve Decrease in Size of Board       For       For          Management
3     Approve External Auditors               For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Long Term Incentive Plan and    For       Against      Management
      Authorize Share Repurchase Program
6     Amend Company Bylaws                    For       For          Management
7     Amend Regulations Governing General     For       For          Management
      Meetings
8.1   Slate Submitted by Mediobanca           None      Did Not Vote Management
8.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)


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

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 10, 2010   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Galen Weston as Director       For       Against      Management
5     Re-elect Peter Smith as Director        For       For          Management
6     Re-elect George Weston as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Amend Executive Share Incentive Plan    For       Against      Management
      2003


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

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

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


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

ASTRAZENECA PLC

Ticker:       AZNL           Security ID:  G0593M107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

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


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

ATLANTIA SPA

Ticker:                      Security ID:  T05404107
Meeting Date: APR 19, 2011   Meeting Type: Annual/Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Amend the Company's Stock Option        For       For          Management
      Schemes
3     Approve Equity Compensation Plans       For       Against      Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Company Bylaws                    For       For          Management


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

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020134
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Reports from Board and          None      None         Management
      Committees
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4 per Share
9d    Approve April 27, 2011 as Record Date   For       Did Not Vote Management
      for Dividend
10    Receive Report from Nominating          For       Did Not Vote Management
      Committee; Determine Number of Members
      (9) and Deputy Members of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       Did Not Vote Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Johan Forssell,
      Ulla Litzen, Gunilla Nordstrom, Anders
      Ullberg, and Margareth Ovrum as
      Directors
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.75 Million for
      Chairman, SEK 645,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Synthetic
      Shares as Part of Remuneration
13a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan 2011 for Key  For       Did Not Vote Management
      Employees
14a   Authorize Repurchase of Up to 4.3       For       Did Not Vote Management
      Million Class A Shares in Connection
      with Stock Option Plan 2011
14b   Authorize Repurchase of Up to 70,000    For       Did Not Vote Management
      Million Class A Shares in Connection
      with Synthetic Share Plan
14c   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with 2011 Stock Option Plan
14d   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Synthetic Share Plan
14e   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with 2006, 2007, 2008, and
      2009 Stock Option Plans
15    Approve Redemption Program: Approve SEK For       Did Not Vote Management
      393 Million Reduction In Share Capital;
      Approve 2:1 Stock Split; Approve
      Capitalization of Reserves for a Bonus
      Issue; Amend Articles Accordingly
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                           None      None         Management


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding Profits Test for
      Dividend Distribution
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
4     Approve the Grant of Performance Rights For       For          Management
      Worth Up to A$3 Million to Michael
      Smith, Chief Executive Officer, Under
      the ANZ Share Option Plan
5(a)  Elect G. J. Clark as a Director         For       For          Management
5(b)  Elect D. E. Meiklejohn as a Director    For       For          Management
5(c)  Elect R. J. Reeves as a Director        Against   Against      Shareholder
5(d)  Elect I. J. Macfarlane as a Director    For       For          Management


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

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Igal Mayer as Director            For       For          Management
4     Re-elect Mary Francis as Director       For       For          Management
5     Re-elect Richard Goeltz as Director     For       For          Management
6     Re-elect Euleen Goh as Director         For       For          Management
7     Re-elect Michael Hawker as Director     For       For          Management
8     Re-elect Mark Hodges as Director        For       For          Management
9     Re-elect Andrew Moss as Director        For       For          Management
10    Re-elect Carole Piwnica as Director     For       For          Management
11    Re-elect Patrick Regan as Director      For       For          Management
12    Re-elect Colin Sharman as Director      For       For          Management
13    Re-elect Leslie Van de Walle as         For       For          Management
      Director
14    Re-elect Russell Walls as Director      For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Remuneration Report             For       For          Management
21    Receive and Consider the Corporate      For       For          Management
      Responsibility Report
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Annual Bonus Plan 2011          For       For          Management
25    Approve Long Term Incentive Plan 2011   For       For          Management
26    Amend All Employee Share Ownership Plan For       For          Management
27    Authorise Market Purchase               For       For          Management
28    Authorise Market Purchase               For       For          Management
29    Authorise Market Purchase               For       For          Management


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

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2011   Meeting Type: Special
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Partial Disposal of the     For       For          Management
      Company's Interest in Delta Lloyd NV


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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and Approve
      New Transaction
5     Reelect Jean-Martin Folz as Director    For       For          Management
6     Reelect Giuseppe Mussari as Director    For       For          Management
7     Elect Marcus Schenck as Director        For       For          Management
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
12    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 1
      Billiion
13    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 11 and 12
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10 to 13 and 17
15    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 2
      Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
24    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
25    Amend Article 23 of Bylaws to Comply    For       For          Management
      with New Legislation Re: General
      Meetings
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:                      Security ID:  Q12354108
Meeting Date: MAR 02, 2011   Meeting Type: Court
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between AXA Asia Pacific Holdings Ltd
      and Its Shareholders


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

AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:                      Security ID:  Q12354108
Meeting Date: MAR 02, 2011   Meeting Type: Special
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale of the Company's Asian For       For          Management
      Businesses to AXA SA and/or One or More
      of Its Subsidiaries
2     Approve the Provision of Benefits to    For       Against      Management
      the Company's Designated Executives on
      Any Termination of Employment in
      Connection with the Proposed Merger


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

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R101
Meeting Date: MAR 16, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 12 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 525,000 for Chair,
      SEK 375,000 for Vice Chair, and SEK
      300,000 for Other Directors; Approve
      Remuneration of Auditors
14    Reelect Antonia Johnson, Peggy          For       Did Not Vote Management
      Bruzelius, Maria Curman, Fredrik
      Persson (Chair), Odd Reitan, Marcus
      Storch, and Annika Ahnberg as Directors
15    Approve Principles for Designation of   For       Did Not Vote Management
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Publication of       For       Did Not Vote Management
      Meeting Notice
18    Approve Issuance of Shares in           For       Did Not Vote Management
      Subsidiaries to its Employees
19    Close Meeting                           None      None         Management


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

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Michael Hartnall as Director   For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Sir Peter Mason as Director    For       For          Management
9     Re-elect Richard Olver as Director      For       For          Management
10    Re-elect Roberto Quarta as Director     For       For          Management
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Elect Harriet Green as Director         For       For          Management
14    Elect Peter Lynas as Director           For       For          Management
15    Elect Paula Rosput Reynolds as Director For       For          Management
16    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Restricted Share Plan 2011      For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Elect Robert Amen as Director           For       For          Management
6     Re-elect Mike Donovan as Director       For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Hubertus Krossa as Director    For       For          Management
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Re-elect Anthony Rabin as Director      For       For          Management
12    Re-elect Graham Roberts as Director     For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Re-elect Robert Walvis as Director      For       For          Management
15    Re-elect Peter Zinkin as Director       For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks Notice
22    Approve Performance Share Plan          For       For          Management
23    Approve Sharesave Plan                  For       For          Management
24    Approve Share Incentive Plan            For       For          Management


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

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: JAN 31, 2011   Meeting Type: Special
Record Date:  JAN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Against      Management
1     Elect Director                          For       Against      Management
2     Amend Rules of General Meetings         For       For          Management


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

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Receive Consolidated Financial          None      None         Management
      Statements
3.A   Slate A Submitted by Fondazione Carige  None      Did Not Vote Management
3.B   Slate B Submitted by Minority           None      For          Management
      Shareholders
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Remuneration Report             For       For          Management
1     Amend Company Bylaws                    For       For          Management


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

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Amend Regulations Governing General     For       For          Management
      Meetings
1     Amend Company Bylaws                    For       For          Management


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

BANCA POPOLARE DI SONDRIO

Ticker:       BPSO           Security ID:  T1549L116
Meeting Date: APR 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Receive Information on Remuneration     None      None         Management
      Policies
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Elect Five Directors                    For       Did Not Vote Management
6     Dismiss/Remove Directors or Internal    For       Did Not Vote Management
      Statutory Auditors (Non-Contentious)


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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors for Fiscal Year Ended Dec.
      31, 2010
2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.2   Reelect Juan Carlos Alvarez Mezquiriz   For       For          Management
      as Director
2.3   Reelect Carlos Loring Martinez de Irujo For       For          Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.5   Ratify and Reelect Jose Luis Palao      For       For          Management
      Garcia-Suelto as Directors
3     Approve Merger by Absorption of         For       For          Management
      Finanzia Banco de Credito SA
      (Unipersonal)
4     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares
      without Preemptive Rights; Amend
      Article 5 of Company Bylaws
5.1   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Nominal
      Value of EUR 0.49 per Share Charged to
      Voluntary Reserves
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Nominal
      Value of EUR 0.49 per Share Charged to
      Voluntary Reserves
6     Authorize Issuance of Debt Securities   For       For          Management
      up to EUR 250 Billion Within Five
      Years; Void Unused Part of Previous
      Authorization
7     Approve Variable Remuneration of        For       For          Management
      Executives and Directors in Company
      Shares
8     Approve Extension of Deferred Share     For       For          Management
      Remuneration  Plan
9     Elect Auditors for Fiscal Year 2011     For       For          Management
10    Amend Articles 1, 6, 9, 13 ter, 15, 16, For       For          Management
      19, 20, 21, 22, 24, 28, 30, 31, 32, 48,
      51, 52, 53, 54 and 56 of Company Bylaws
11    Amend Articles 2, 3, 4, 5, 9, 10, 11,   For       For          Management
      18 and 20 of General Meeting Guidelines
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Remuneration Report             For       For          Management


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

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  X03188137
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Amend Articles                          For       For          Management
4a    Appoint Independent Auditor to Appraise None      For          Shareholder
      Increase in Capital
4b    Approve Increase in Share Capital       None      For          Shareholder
5     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
6     Approve Remuneration Policy for         For       For          Management
      Chairman and Vice Chairman
7     Approve Remuneration Committee and      For       For          Management
      Welfare Board Fees
8     Approve Remuneration Policy for the     For       For          Management
      Supervisory Board
9     Approve Remuneration Policy for the     For       For          Management
      Executive Committee
10    Approve Remuneration Policy for Senior  For       For          Management
      Executives and Managers
11    Elect General Meeting Board for         For       For          Management
      2011-2013
12    Elect Remuneration Committee and        For       For          Management
      Welfare Board for 2011-2013
13    Elect Board Members for 2011-2013       For       For          Management
14    Elect Executive Board for 2011-2013     For       For          Management
15    Elect Statutory Auditor for 2011-2013   For       For          Management
16    Appoint External Auditor for 2011-2013  For       Against      Management
17    Authorize the Repurchase and Reissuance For       For          Management
      of Shares
18    Authorize the Repurchase and Reissuance For       For          Management
      of Debt Instruments


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

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  X03188137
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Government Guarantee For       For          Management
2     Approve Suspension of Preemptive Rights For       For          Management
      for the Issuance of Shares in
      Connection with Government Guarantee


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

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  X03485475
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Government Guarantee For       For          Management
2     Approve Suspension of Preemptive Rights For       For          Management
      for the Issuance of Shares in
      Connection with Government Guarantee


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

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: SEP 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares without
      Preemptive Rights in Connection with
      the Acquisition of Banco Guipuzcoano;
      Amend Article 7 Accordingly
2     Authorize Issuance of Convertible Bonds For       For          Management
      in Exchange for Shares of Banco
      Guipuzcoano in Connection with the
      Acquisition Referred to in the Previous
      Item
3     Approve Listing of New Shares and       For       For          Management
      Convertible Bonds  to be Issued in
      Connection with the Acquisition
      Referred to in Item 1
4.1   Amend Article 51 of Company Bylaws Re:  For       For          Management
      Increase Board Size
4.2   Elect Jose Echenique Landiribar as      For       For          Management
      Director
4.3   Elect Jose Ramon Martinez Sufrategui as For       For          Management
      Director
5     Stipulate that Implementation of the    For       For          Management
      Foregoing Resolutions (Items 1-4.3) is
      Conditioned Upon Approval of the Tender
      Offer by CNMV and other Relevant
      Authorities
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Did Not Vote Management
      Financial Statements, and Statutory
      Reports; Approve Allocation of Income,
      Distribution of Dividends, and
      Discharge Directors for Fiscal Year
      2010
2     Re-elect Isak Andic Ermay as Director   For       Did Not Vote Management
3     Authorize Increase in Capital via       For       Did Not Vote Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
4     Authorize Issuance of Non-Convertible   For       Did Not Vote Management
      Bonds/Debentures
5     Authorize Issuance of Convertible Debt  For       Did Not Vote Management
      Securities Including Warrants without
      Preemptive Rights up to EUR 2 Billion
6     Authorize Repurchase of Shares; Void    For       Did Not Vote Management
      Unused Part of Authorization Granted at
      2010 AGM
7     Re-elect PricewaterhouseCoopers         For       Did Not Vote Management
      Auditores SL as Auditors of Individual
      and Consolidated Accounts
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BTO            Security ID:  E20930124
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Discharge Directors for
      Fiscal Year 2010
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2010
3a    Fix Number of Directors to 14           For       For          Management
3b    Ratify Cooptation of Antonio Basagoiti  For       For          Management
      Garcia-Tunon
3c    Ratify Cooptation of Jose Corral Lope   For       For          Management
3d    Ratify Cooptation of Alfonso Libano     For       For          Management
      Daurella
3e    Ratify Cooptation of Juan Guitard Marin For       For          Management
3f    Reelect Jose Antonio Garcia Cantera as  For       For          Management
      Director
3g    Reelect Juan Delibes Liniers as         For       For          Management
      Director
3h    Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
4     Reelect Auditors                        For       For          Management
5     Adopt New Bylaws                        For       For          Management
6     Amend General Meeting Guidelines        For       For          Management
7     Approve Director Remuneration in        For       For          Management
      Company Shares for Fiscal Year 2010
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration Report             For       For          Management
10    Present Annual Report Complementary to  None      None         Management
      the Management Report in Accordance
      with Art. 116 bis of Stock Market Law
11    Receive Changes to Board of Directors'  None      None         Management
      Guidelines


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

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Election of Directors        For       For          Management
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Approve Remuneration Policy             For       For          Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Amend Articles 14 and 16                For       For          Management
9     Amend Articles 4, 5, 10, 13, and 14     For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management
2     Approve Suspension of Preemptive Rights For       For          Management
      for the Issuance of Shares in
      Connection with Government Guarantee
      for Issuance of Convertible Debt
3     Ratify Vincent Pacaud as Director       For       For          Management


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

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for
      Fiscal Year 2010
2.1   Amend Articles 8, 13, 14, 23, and 31 of For       For          Management
      Bylaws Re: Transfer of Shares, General
      Shareholders' Meeting Announcement,
      Meeting Attendance, Audit and Control
      Committee, and Dissolution and
      Liquidation
2.2   Amend Article 17 and Remove Second      For       For          Management
      Transitional Provision of Bylaws Re:
      Fix Number of Directors to 18, and
      Possible Inclusion of Remuneration in
      Shares
2.3   Amend Articles 25 and 26 of Bylaws Re:  For       Against      Management
      Composition and Functions of Management
      and Risk Assessment Committee
2.4   Amend Article 15 and First Transitional For       For          Management
      Provision Re: Table of the Meeting
2.5   Amend Articles 1, 7, 9, 10, 11, 12, 15, For       For          Management
      18, 20, 21, 22, 28, and Final Article,
      Including Removal of Articles 30 and 32
      of Company Bylaws
3     Amend Articles 8, 11, 12, 17, 23 and 24 For       For          Management
      of General Meeting Regulations
4     Elect Michael Lucas as Director         For       Against      Management
5     Reelect PricewaterhouseCoopers          For       For          Management
      Auditores SL as Auditors of Individual
      and Consolidated Accounts
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares
      without Preemptive Rights and Amend
      Articles Accordingly
7.1   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
7.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
8     Authorize Issuance of Non Convertible   For       For          Management
      Bonds, Debentures, and Debt Securities
      up to EUR 100 Billion; Void Unused Part
      of Authorization Granted at the AGM
      Held on June 26, 2009
9     Authorize Issuance of Convertible Debt  For       For          Management
      Securities Without Preemptive Rights up
      to EUR 2.5 Billion; Void Unused Part of
      Authorization Granted at the AGM Held
      on June 26, 2009
10    Advisory Vote on Company's Remuneration For       For          Management
      Report
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Enter into           For       For          Management
      Activities in Accordance with the
      Company Objectives
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SANTANDER S.A.

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
1.B   Approve Discharge of Directors for FY   For       For          Management
      2010
2     Approve Allocation of Income for FY     For       For          Management
      2010
3.A   Reelect Ana Patricia Botin-Sanz de      For       Against      Management
      Sautuola y O'Shea as Director
3.B   Reelect Rodrigo Echenique Gordillo as   For       Against      Management
      Director
3.C   Reelect Lord Burns as Director          For       Against      Management
3.D   Reelect Assicurazioni Generali S.p.A.   For       Against      Management
      as Director
4     Reelect Deloitte, S.L. as Auditors for  For       For          Management
      FY 2011
5.A   Amend Articles 8, 11, 15, 16 and 18 Re: For       For          Management
      Equity-Related
5.B   Amend Several Articles of Bylaws        For       For          Management
5.C   Amend Article 62 and 69 of Bylaws       For       For          Management
6.A   Amend Preamble and Article 2 of General For       For          Management
      Meeting Regulations
6.B   Amend Articles 4, 5 and 8 of General    For       For          Management
      Meeting Regulations; Add Article 6 Bis
      to General Meeting Regulations
6.C   Amend Article 12, 19, 21 and Additional For       For          Management
      Provision of General Meeting
      Regulations
7     Grant Board Authorization to Increase   For       For          Management
      Capital
8.A   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares
8.B   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares
9.A   Authorize to Issuance of Convertible    For       For          Management
      and/or Exchangeable Debt Securities
      Including Warrants Without Preemptive
      Rights; Void Authorization Granted at
      2010 AGM
9.B   Authorize Issuance of Non Convertible   For       For          Management
      Debt Securities Including Warrants
10.A  Approve Sixth Cycle of Performance      For       For          Management
      Share Plan
10.B  Approve Second Cycle of Deferred and    For       For          Management
      Conditional Share Plan
10.C  Approve First Cycle of Deferred and     For       For          Management
      Conditional Variable Remuneration Plan
10.D  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Aug. 31, 2010
2a    Elect William Kelty as a Director       For       For          Management
2b    Elect Steve Crane as a Director         For       For          Management
2c    Elect David Willis as a Director        For       For          Management
3     Ratify the Past Issue of A$150 Million  For       For          Management
      Worth of Lower Tier 2 Convertible Notes
      to Deutsche Bank on June 30, 2010
4     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$2.2 Million Per Annum
5     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Aug. 31, 2010


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

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ogawa, Tadashi           For       For          Management
1.2   Elect Director Terazawa, Tatsumaro      For       For          Management
1.3   Elect Director Okubo, Chiyuki           For       For          Management
1.4   Elect Director Ito, Masaki              For       For          Management
1.5   Elect Director Yoneda, Seiichi          For       For          Management
1.6   Elect Director Noguchi, Takashi         For       For          Management
1.7   Elect Director Mochizuki, Atsushi       For       For          Management
1.8   Elect Director Takano, Kengo            For       For          Management
1.9   Elect Director Hanawa, Shoji            For       For          Management
1.10  Elect Director Sakamoto, Harumi         For       For          Management
2     Appoint Statutory Auditor Amano,        For       For          Management
      Katsunori


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

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.157 per Share
3     Approve Discharge of Directors for FY   For       For          Management
      2010
4.1   Amend Articles 1, 6, 7, 8, 9, 11, 20,   For       For          Management
      28, 30, 33, 35, 38, 39 and 41 Re:
      Update Legal References
4.2   Amend Articles 15, 18 and 21 Re: Rights For       For          Management
      to Attendance and Representation to
      General Meetings, and Publication of
      Meeting Notice
4.3   Amend Articles 25 and 27 Re: Board Size For       For          Management
      and Rules on Replacement of Board
      Chairman
4.4   Amend Article 31 Re: Composition and    For       For          Management
      Functions of Audit Committee
4.5   Amend Article 35 bis Re: Distribution   For       For          Management
      of Dividends and Reserves
5     Amend Articles 4, 7, 8, 9, 10, and 16   For       For          Management
      Re: References to Spanish Corporate
      Enterprises Act
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividend Program
7     Re-elect Deloitte SL as Auditors for    For       For          Management
      Company and Consolidated Group
8.1   Ratify Co-option of Maria Dolores       For       For          Management
      Dancausa Trevino as Director
8.2   Re-elect John de Zulueta Greenebaum as  For       For          Management
      Director
8.3   Fix Number of Directors at 11           For       For          Management
9     Approve Remuneration in Shares of       For       For          Management
      Directors
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management
12    Receive Changes to Board of Directors'  None      None         Management
      Guidelines


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

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

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


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

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Remuneration of Audit Committee For       For          Management
      of the Supervisory Board
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Styrolution GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary BASF US Verwaltung GmbH


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

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Appove Allocation of
      Income and Dividends of EUR 1.50 per
      Share for Fiscal 2010
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Amend Articles Re: Length of            For       For          Management
      Supervisory Board Member Term
5     Approve Spin-Off  and Takeover          For       For          Management
      Agreement with Bayer Real Estate GmbH
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011


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

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011
6     Amend Articles Re: Location of General  For       For          Management
      Meeting
7     Amend Articles Re: Supervisory Board    For       For          Management
      Remuneration
8     Approve Remuneration System for         For       For          Management
      Management Board Members


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

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Accept Financial Statements, and        For       For          Management
      Approve Allocation of Income and
      Dividends of EUR 2.18 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Philip Hampton     For       For          Management
9     Approve Discharge of Auditors           For       For          Management
10    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11    Receive Information on Resignation of   None      None         Management
      Georges Jacobs as Director
12    Elect Pierre De Muelenaere as Director  For       For          Management
13    Approve Remuneration of Director Up for For       For          Management
      Election under Item 12
14    Transact Other Business                 None      None         Management


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

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Audit Committee      For       For          Management
2     Amend Articles Re: Appointments and     For       For          Management
      Remuneration Committee
3     Change Date of Annual Meeting           For       For          Management
4     Amend Articles Re: Convening Notice of  For       For          Management
      General Meetings
5     Amend Articles Re: Registration of      For       For          Management
      Shares and Notification of
      Participation to the General Meeting
6     Amend Articles Re: Representation at    For       For          Management
      General Meetings
7     Amend Articles Re: Composition of the   For       For          Management
      Bureau - Minutes
8     Amend Articles Re: Right to Ask         For       For          Management
      Questions
9     Amend Articles Re: Voting by Letter     For       For          Management
10    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1456C110
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect Jim Hazel as a Director           For       For          Management
3     Elect David Matthews as a Director      For       For          Management
4     Elect Robert Johanson as a Director     For       For          Management
5     Elect Terry O'Dwyer as a Director       For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Christopher Kemball as         For       For          Management
      Director
5     Re-elect Per Utnegaard as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Fabio Barbosa as Director         For       For          Management
5     Elect Caio Koch-Weser as Director       For       For          Management
6     Elect Patrick Thomas as Director        For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Frank Chapman as Director      For       For          Management
9     Re-elect Baroness Hogg as Director      For       For          Management
10    Re-elect Dr John Hood as Director       For       For          Management
11    Re-elect Martin Houston as Director     For       For          Management
12    Re-elect Sir David Manning as Director  For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Philippe Varin as Director     For       For          Management
15    Re-elect Sir Robert Wilson as Director  For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Keith Rumble as a Director of BHP For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Ltd and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights Up to an Amount of
      $277.98 Million
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Nominal Amount of $55.78 Million
12    Approve the Repurchase of Up to 223.11  For       For          Management
      Million Shares in BHP Billiton Plc
13    Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Ltd Long Term Incentive Plan
      and to the BHP Billiton Plc Long Term
      Incentive Plan
15    Approve the Grant of Deferred Shares    For       For          Management
      and Options Under the BHP Billiton Ltd
      Group Incentive Scheme and Performance
      Shares Under the BHP Billiton Ltd Long
      Term Incentive Plan to Marius Kloppers,
      Executive Director
16    Approve the Amendments to Constitution  For       For          Management
      of BHP Billiton Ltd
17    Approve the Amendments to the Articles  For       For          Management
      of Association of BHP Billiton Plc


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

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dr John Buchanan as Director   For       For          Management
3     Re-elect David Crawford as Director     For       For          Management
4     Re-elect Keith Rumble as Director       For       For          Management
5     Re-elect Dr John Schubert as Director   For       For          Management
6     Re-elect Jacques Nasser as Director     For       For          Management
7     Elect Malcolm Broomhead as Director     For       For          Management
8     Elect Carolyn Hewson as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Amend Long Term Incentive Plan          For       For          Management
15    Approve Grant of Share Awards to Marius For       For          Management
      Kloppers
16    Amend the Constitution of BHP Billiton  For       For          Management
      Limited
17    Amend Articles of Association of BHP    For       For          Management
      Billiton plc


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

BILFINGER BERGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011 and for the Inspection
      of the Interim Reports for 2011
8a    Elect John Feldmann to the Supervisory  For       For          Management
      Board
8b    Elect Lone Schroder to the Supervisory  For       For          Management
      Board
8c    Elect Thomas Pleines to the Supervisory For       For          Management
      Board
8d    Elect Udo Stark to the Supervisory      For       For          Management
      Board
8e    Elect Klaus Truetzschler to the         For       For          Management
      Supervisory Board
8f    Elect Bernhard Walter to the            For       For          Management
      Supervisory Board
8g    Elect Peter Thomsen as Alternate        For       For          Management
      Supervisory Board Member
9     Amend Articles Re: First Supervisory    For       For          Management
      Board of Bilfinger Berger SE


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

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ted Kunkel as a Director          For       For          Management
2     Elect Allan McDonald as a Director      For       For          Management
3     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
4     Approve the Provision of Any            For       For          Management
      Termination Benefits Under the
      Billabong Executive Performance Share
      Plan to Any Current or Future Personnel
      Holding a Managerial or Executive
      Office
5     Approve the Grant of 118,735            For       For          Management
      Performance Shares to Derek O'Neill,
      Chief Executive Officer, Under the
      Billabong International Ltd Executive
      Performance Share Plan
6     Approve the Grant of 103,168            For       For          Management
      Performance Shares to Paul Naude,
      General Manager - Billabong North
      America, Under the Billabong
      International Ltd Executive Performance
      Share Plan
7     Approve the Increase in Non-Executive   For       For          Management
      Directors' Aggregate Remuneration to
      A$1.5 Million Per Annum
8     Approve the Amendments to the Company's For       For          Management
      Constitution


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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Common Share
      and EUR 1.32 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Approve Remuneration System for         For       For          Management
      Management Board Members


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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Francois Lepetit as        For       For          Management
      Director
7     Reelect Helene Ploix as Director        For       For          Management
8     Reelect Baudouin Prot as Director       For       For          Management
9     Reelect Daniela Weber Rey as Director   For       For          Management
10    Elect Fields Wicker Miurin as Director  For       For          Management
11    Approve Merger by Absorption of Banque  For       For          Management
      de Bretagne
12    Approve Merger by Absorption of BNP     For       For          Management
      Paribas International BV
13    Approve Merger by Absorption of         For       For          Management
      Cerenicim
14    Approve Merger by Absorption of SAS     For       For          Management
      Noria
15    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.572 Per  For       For          Management
      Share
3a    Reelect He Guangbei as Director         For       For          Management
3b    Reelect Li Zaohang as Director          For       For          Management
3c    Reelect Fung Victor Kwok King as        For       For          Management
      Director
3d    Reelect Shan Weijian as Director        For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: MAY 25, 2011   Meeting Type: Special
Record Date:  MAY 19, 2011

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


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

BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ullberg as Chairman of     For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and its None      None         Management
      Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2010
11    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.00 per Share;
      Approve May 6, 2011, as Record Date for
      Dividend
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.0 Million for
      Chairman and SEK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan Bohman, For       Did Not Vote Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Leif Ronnback, Matti Sundberg, and
      Anders Ullberg (Chairman) as Directors
18    Approve Remuneration of Auditors        For       Did Not Vote Management
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Elect Jan Andersson, Thomas Ehlin,      For       Did Not Vote Management
      Lars-Erik Forsgardh, Anders Oscarsson,
      Caroline af Ugglas, and Anders Ullberg
      as Members of Nominating Committee
21    Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting
22    Close Meeting                           None      None         Management


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

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

Ticker:                      Security ID:  E8893G102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010; Approve Discharge
      of Directors
2     Approve Allocation of Income for FY     For       For          Management
      2010
3     Approve Extraordinary Dividends Charged For       For          Management
      to Free Reserves
4.1   Amend Article 10, Paragraph 3 Re:       For       For          Management
      Period of Holding Shareholder's General
      Meeting and Remove Reference to
      Presentation of Annual Corporate
      Governance Report
4.2   Amend Article 12, Paragraph 1 Re:       For       For          Management
      Publication of Shareholder's General
      Meeting Notice
4.3   Amend Article 17, Paragraph 1 Re: Venue For       For          Management
      of Shareholder's General Meetings
4.4   Amend Article 22, Paragraph 2 Re:       For       For          Management
      Supermajority Requirements
4.5   Amend Article 35, Paragraph 2 Re:       For       For          Management
      Increase Competences of Audit Committee
4.6   Add New Section d) in Article 36,       For       For          Management
      Paragraph 2 Re: Competences of
      Nomination and Remuneration Committee
4.7   Add New Section d) in Article 37,       For       For          Management
      Paragraph 2 Re: Competences of Market
      and System Operations Committee
4.8   Amend Paragraph 2, and Delete Paragraph For       For          Management
      5 of Article 43 Re: Compiling of Annual
      Accounts, and Remove Reference to
      Filing of These Documents by Board of
      Directors
4.9   Amend Articles 46, 47, Paragraph 1 and  For       For          Management
      48, Paragraph 2 Re: Dissolution and
      Liquidation
5.1   Amend Paragraph 2, and Delete Paragraph For       For          Management
      3 of Article 6; Amend Article 8,
      Paragraph 1 Re: Period of Holding
      Shareholder's General Meeting and
      Remove Reference to Presentation of
      Annual Corporate Governance Report
5.2   Amend Article 7, Paragraph 1.f) of      For       For          Management
      General Meeting Regulations Re:
      Shareholder's Vote on Mergers and
      Spin-Off
5.3   Amend Article 9 Paragraph 1 of General  For       For          Management
      Meeting Regulations Re: Publication of
      Shareholder's General Meeting Notice
5.4   Add New Paragraph 3 in Article 10 of    For       For          Management
      General Meeting Regulations Re: Online
      Shareholder's Forum
5.5   Amend Article 13, Paragraph 1 of        For       For          Management
      General Meeting Regulations Re:
      Supermajority Requirements
5.6   Amend Article 19, Paragraph 7 of        For       For          Management
      General Meeting Regulations
6.1   Re-elect Javier Alonzo Ruiz-Ojeda as    For       Against      Management
      Director
6.2   Re-elect Jose Antonio Alvarez Alvarez   For       Against      Management
      as Director
6.3   Re-elect Ignacio Benjumea Cabeza de     For       Against      Management
      Vaca as Director
7     Approve Remuneration of Board Chairman  For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Variable Remuneration Plans     For       Against      Management
10    Advisory Vote on Remuneration Report    For       For          Management
11    Re-elect Deloitte SL as Auditor of      For       For          Management
      Individual and Consolidated Accounts
12    Authorize Increase in Capital without   For       For          Management
      Preemptive Rights; and Amend Article 5
      Accordingly
13    Authorize Issuance of Convertible or    For       Against      Management
      Non-Convertible Bonds, Debentures,
      Notes, and Fixed Income Securities
      Including Warrants Without Preemptive
      Rights
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Receive Changes to Board of Director's  None      None         Management
      Guidelines
16    Allow Questions                         None      None         Management


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

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 240,000
7     Reelect Christian d Armand de           For       Against      Management
      Chateauvieux as Director
8     Reelect Henri d Armand de Chateauvieux  For       Against      Management
      as Director
9     Reeect Guy Dupont as Director           For       Against      Management
10    Reelect Baudouin Monnoyeur as Director  For       Against      Management
11    Reelect Christian Munier as Director    For       Against      Management
12    Renew Appointment of EurAAudit CRC as   For       For          Management
      Auditor
13    Ratify Appointment of Jean-Marie Cadren For       For          Management
      as Alternate Auditor
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Employee Stock Purchase Plan    For       Against      Management
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
21    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
22    Amend Articles 13.5 and 17 of Bylaws    For       For          Management
      Re: Shareholding Requirements for
      Directors and Board of Directors Rights
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Patricia Barbizet as Director   For       Against      Management
6     Reelect Herve Le Bouc as Director       For       Against      Management
7     Reelect Helman le Pas de Secheval as    For       For          Management
      Director
8     Reelect Nonce Paolini as Director       For       Against      Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 6 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
14    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to EUR For       Against      Management
      150 Million for Future Exchange Offers
19    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Items 11 to
      19, and 22 Above; and Item 19 of the
      April, 29, 2010 General Meeting in the
      Event of a Public Tender Offer or Share
      Exchange Offer
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Thomas Joseph Gorman as a         For       For          Management
      Director
4     Elect Gregory John Hayes as a Director  For       For          Management
5     Elect Christopher Luke Mayhew as a      For       For          Management
      Director
6     Approve the Issue of Shares to Thomas   For       For          Management
      Joseph Gorman, Chief Executive Officer,
      Under the Brambles Ltd MyShare Plan
7     Approve the Issue of Shares to Gregory  For       For          Management
      John Hayes, Chief Financial Officer,
      Under the Brambles Ltd MyShare Plan
8     Approve the Grant of Share Rights to    For       For          Management
      Thomas Joseph Gorman, Chief Executive
      Officer, Under the Amended Brambles Ltd
      2006 Performance Share Plan
9     Approve the Grant of Share Rights to    For       For          Management
      Gregory John Hayes, Chief Financial
      Officer, Under the Amended Brambles Ltd
      2006 Performance Share Plan
10    Approve the Amendments to the Company's For       For          Management
      Constitution


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

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 25, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Jamie Matheson as Director     For       Abstain      Management
3     Re-elect Ian Speke as Director          For       For          Management
4     Re-elect Sir Stephen Lamport as         For       For          Management
      Director
5     Re-elect Angela Knight as Director      For       For          Management
6     Re-elect Sarah Soar as Director         For       For          Management
7     Re-elect Barry Howard as Director       For       For          Management
8     Elect Henry Algeo as Director           For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Final Dividend                  For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Arakawa, Shoshi          For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Tsuya, Masaaki           For       For          Management
2.4   Elect Director Masunaga, Mikio          For       For          Management
2.5   Elect Director Kakehi, Kazuo            For       For          Management
2.6   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.7   Elect Director Enkawa, Takao            For       For          Management
2.8   Elect Director Murofushi, Kimiko        For       For          Management
2.9   Elect Director Scott Trevor Davis       For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Kenichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


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

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRIU           Security ID:  X07448107
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Reorganization        For       For          Management


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

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRIU           Security ID:  X07448107
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Director                         For       Against      Management
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Authorize Share Repurchase and          For       For          Management
      Reissuance
7     Approve Remuneration Policy             For       For          Management
8     Approve Performance Criteria            For       For          Management
9     Approve Sustainability Report           For       For          Management
10    Elect External Auditor for 2011-2013    For       Against      Management
11    Elect Corporate Bodies for 2011-2013    For       Against      Management
12    Elect Remuneration Committee for        For       For          Management
      2011-2013


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

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


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  OCT 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Jeremy Darroch as Director     For       For          Management
4     Re-elect Andrew Griffith as Director    For       For          Management
5     Re-elect James Murdoch as Director      For       For          Management
6     Re-elect Daniel Rimer as Director       For       For          Management
7     Re-elect David DeVoe as Director        For       For          Management
8     Re-elect Allan Leighton as Director     For       For          Management
9     Re-elect Arthur Siskind as Director     For       For          Management
10    Re-elect David Evans as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Carl Symon as Director         For       For          Management
7     Elect Anthony Ball as Director          For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 27, 2011   Meeting Type: Annual/Special
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Tax Deductible Expenses     For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Patrick Buffet as Director      For       Against      Management
7     Reelect Philippe Louis-Dreyfus as       For       For          Management
      Director
8     Reelect Pierre Hessler as Director      For       For          Management
9     Reelect Aldo Cardoso as Director        For       For          Management
10    Elect Barbara Vernicos as Director      For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Million
16    Approve up to Aggregate Nominal Amount  For       For          Management
      of EUR 1 Million for a Private
      Placement
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14, 15 and 16 Above
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1.5 Million for Bonus Issue
      or Increase in Par Value
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Capital Increase of Up to EUR For       For          Management
      1 Million for Future Exchange Offers
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
25    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
26    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 14, 15, 16, 18, 19, 21 and 22 at
      EUR 2 Million and from All Issuance
      Requests under Items 14, 15, 16, 18,
      19, 20, 21 and 22 at EUR 3.5 Million
27    Amend Article 26.3 of Bylaws to Comply  For       For          Management
      with New Legislation Re: Attendance to
      General Meetings
28    Amend Article 26.4 of Bylaws to Comply  For       For          Management
      with New Legislation Re: Electronic
      Signature
29    Amend Article 14.1 of Bylaws Re:        For       For          Management
      Shareholding Requirements for Directors
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CABCHARGE AUSTRALIA LIMITED

Ticker:       CAB            Security ID:  Q1615N106
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  NOV 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Hyer as a Director          For       Against      Management
2     Elect Donnald McMichael as a Director   For       Against      Management
3     Elect Kua Hong Pak as a Director        For       Against      Management
4     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Elect Nick Cooper as Director           For       For          Management
5     Re-elect Kate Nealon as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Approve Scrip Dividend Scheme           For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Use Electronic For       For          Management
      Communications
15    Approve Final Dividend                  For       For          Management


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

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve the Remuneration Report         For       For          Management
6(a)  Elect Greig Gailey as a Director        For       For          Management
6(b)  Elect Walter Szopiak as a Director      For       For          Management
6(c)  Elect Timothy Leveille as a Director    For       For          Management


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

CANAL PLUS

Ticker:       AN             Security ID:  F13398106
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.27 per Share
5     Reelect Bertrand Meheut as Director     For       Against      Management
6     Reelect Rodolphe Belmer as Director     For       For          Management
7     Reelect Canal+ Distribution as Director For       Against      Management
8     Elect Pierre Blayau as Director         For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 158,000
10    Change Company Name to Societe d        For       For          Management
      Edition de Canal Plus and Amend Article
      3 of Bylaws Accordingly
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Uchida, Tsuneji          For       For          Management
2.3   Elect Director Tanaka, Toshizo          For       For          Management
2.4   Elect Director Ikoma, Toshiaki          For       For          Management
2.5   Elect Director Watanabe, Kunio          For       For          Management
2.6   Elect Director Adachi, Yoroku           For       For          Management
2.7   Elect Director Mitsuhashi, Yasuo        For       For          Management
2.8   Elect Director Iwashita, Tomonori       For       For          Management
2.9   Elect Director Osawa, Masahiro          For       For          Management
2.10  Elect Director Matsumoto, Shigeyuki     For       For          Management
2.11  Elect Director Shimizu, Katsuichi       For       For          Management
2.12  Elect Director Banba, Ryoichi           For       For          Management
2.13  Elect Director Honma, Toshio            For       For          Management
2.14  Elect Director Nakaoka, Masaki          For       For          Management
2.15  Elect Director Honda, Haruhisa          For       For          Management
2.16  Elect Director Ozawa, Hideki            For       For          Management
2.17  Elect Director Maeda, Masaya            For       For          Management
2.18  Elect Director Tani, Yasuhiro           For       For          Management
2.19  Elect Director Araki, Makoto            For       For          Management
3     Appoint Statutory Auditor Oe, Tadashi   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


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

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:  MAY 23, 2011

#     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     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Approve Employee Stock Purchase Plan    For       For          Management
9     Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
10    Authorize Issuance of Warrants (BSAAR)  For       For          Management
      Without Preemptive Rights up to
      Aggregate Nominal Amount EUR 8 Million
      Reserved for Employees and Corporate
      Officers
11    Authorize up to 1 Million Shares for    For       For          Management
      Use in Restricted Stock Plan
12    Amend Article 11 of Bylaws Re: Election For       For          Management
      of Employee Shareholders
      Representatives
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CARDNO LTD.

Ticker:       CDD            Security ID:  Q2097C105
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect Anthony Barnes as a Director      For       For          Management
3     Elect Jeffrey Forbes as a Director      For       For          Management
4     Elect Trevor Johnson as a Director      For       For          Management
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2010
6A    Ratify the Past Issue of 1.39 Million   For       For          Management
      Shares at A$4.1618 Each to Various
      Recipients Made on Feb. 18, 2010, in
      Relation to the Acquisition of ITC
      Group Pty Ltd
6B    Ratify the Past Issue of 131,149 Shares For       For          Management
      at A$4.17055 Each to Various Recipients
      Made on April 27, 2010, in Relation to
      the Acquisition of TBE Group, Inc.
6C    Ratify the Past Issue of 377,861 Shares For       For          Management
      at A$3.9947 Each to Various Recipients
      Made on May 18, 2010, in Relation to
      the Acquisition of Australian
      Underground Services Pty Ltd
6D    Ratify the Past Issue of 1.19 Million   For       For          Management
      Shares at A$3.706858 Each to Various
      Recipients Made on June 11, 2010, in
      Relation to the Acquisition of ENTRIX
      Holding Company
6E    Ratify the Past Issue of 1.83 Million   For       For          Management
      Shares at A$3.706858 Each to Various
      Recipients Made on June 11, 2010, in
      Relation to the Acquisition of
      Environmental Resolutions, Inc.
7A    Approve the Grant of Up to 70,000       For       For          Management
      Rights to Andrew Buckley, Executive
      Director, Under the Cardno Ltd
      Performance Equity Plan
7B    Approve the Grant of Up to 35,000       For       For          Management
      Rights to Jeffrey Forbes, Executive
      Director, Under the Cardno Ltd
      Performance Equity Plan
7C    Approve the Grant of Up to 27,500       For       For          Management
      Rights to Trevor Johnson, Executive
      Director, Under the Cardno Ltd
      Performance Equity Plan
7D    Approve the Grant of Up to 20,000       For       For          Management
      Rights to Graham Tamblyn, Executive
      Director, Under the Cardno Ltd
      Performance Equity Plan


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

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Richard Adam as Director       For       For          Management
4     Re-elect Richard Howson as Director     For       For          Management
5     Re-elect David Maloney as Director      For       For          Management
6     Re-elect John McDonough as Director     For       For          Management
7     Re-elect Steven Mogford as Director     For       For          Management
8     Re-elect Vanda Murray as Director       For       For          Management
9     Re-elect Philip Rogerson as Director    For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Final Dividend                  For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 21, 2011   Meeting Type: Annual/Special
Record Date:  JUN 16, 2011

#     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 on     For       For          Management
      Related-Party Transactions
4     Ratify Change of Registered Office      For       For          Management
5     Amend Article 26 of Bylaws Re:          For       For          Management
      Dividends
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
7     Approve Special Dividends               For       For          Management
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
10    Reelect Rene Brillet as Director        For       For          Management
11    Reelect Amaury de Seze as Director      For       For          Management
12    Ratify Appointment of Mathilde Lemoine  For       For          Management
      as Director
13    Ratify Mazars as Auditor                For       For          Management
14    Ratify Thierry Colin as Alternate       For       For          Management
      Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capital Increase of Up to EUR For       For          Management
      100 Million for Future Exchange Offers
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize Board to Amend Number of      For       For          Management
      Awards Granted Under Outstanding
      Restricted Stock Plans


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

CARSALES.COM LTD.

Ticker:       CRZ            Security ID:  Q21411105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Adrian MacKenzie as a Director    For       Against      Management
4     Elect Kim Anderson as a Director        For       For          Management
5     Elect Graham Brooke as a Director       For       For          Management
6     Approve the Amendment to the Company's  For       For          Management
      Constitution Regarding Payment of
      Dividends
7     Approve the Grant of Up to 500,000      For       For          Management
      Options to Greg Roebuck, Managing
      Director, with an Exercise Price of
      A$4.90 Each Under the Company's Share
      Option Plan


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

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 14, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.78 per Share
4     Approve Transaction with Monoprix Re:   For       For          Management
      Current Account
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Fonciere Euris as For       Against      Management
      Director
7     Ratify Appointment of Catherine Lucet   For       For          Management
      as Director
8     Amend Article 16 of Bylaws Re:          For       For          Management
      Directors Reelection
9     Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit for Directors
10    Amend Articles 25, 27 and 28 of Bylaws  For       For          Management
      Re: General Meetings Convening and
      Attendance
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Approve Issuance of up to 10 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 13 and 14
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12, 13 and 14 Above
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Capital Increase of Up to EUR For       Against      Management
      80 Million for Future Exchange Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 80 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
22    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
23    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (New Shares)
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      None         Management
      Compliance of the Guidelines for
      Executive Remuneration; Receive
      Chairman's and Managing Director's
      Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.60 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Amend Articles Re: Election of          For       For          Management
      Auditors; Convocation of General
      Meeting
11    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
12    Determine Number of Members(6) and      For       For          Management
      Deputy Members(0) of Board; Determine
      Number of Auditors and Deputy Auditors
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 240,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Jan Kvarnstrom (Chair), Per     For       For          Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellqvist, Christer
      Jacobson, and Johan Skoglund as
      Directors; Reelect Carl Lindgren as
      Auditor; Elect Magnus Fredmer as New
      Auditor
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of Issued Shares   For       For          Management
      and Reissuance of Repurchased Shares


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

CELESIO AG

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011
6     Approve Creation of EUR 65.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Amend Articles Re: Allow Electronic     For       For          Management
      Voting at the General Meeting


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

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Helen Alexander as Director    For       For          Management
7     Re-elect Phil Bentley as Director       For       For          Management
8     Elect Margherita Della Valle as         For       For          Management
      Director
9     Re-elect Mary Francis as Director       For       For          Management
10    Re-elect Mark Hanafin as Director       For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Andrew Mackenzie as Director   For       For          Management
13    Elect Ian Meakins as Director           For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CFAO

Ticker:       CFAO           Security ID:  F2015W102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.82 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Richard Bielle
6     Reelect Pierre Guenant as Supervisory   For       For          Management
      Board Member
7     Ratify Appointment of Jean-Charles      For       For          Management
      Pauze as Supervisory Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CHAUCER HOLDINGS PLC

Ticker:       CHU            Security ID:  G2071N102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Christopher Stooke as Director    For       For          Management
5     Elect Mark Wood as Director             For       For          Management
6     Re-elect Martin Gilbert as Director     For       For          Management
7     Re-elect Robert Stuchbery as Director   For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Amend Articles of Association           For       Against      Management


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

CHAUCER HOLDINGS PLC

Ticker:       CHU            Security ID:  G2071N102
Meeting Date: JUN 07, 2011   Meeting Type: Special
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Chaucer Holdings For       For          Management
      plc by 440 Tessera Limited


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

CHAUCER HOLDINGS PLC

Ticker:       CHU            Security ID:  G2071N102
Meeting Date: JUN 07, 2011   Meeting Type: Court
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Save & Prosper   For       For          Management
      Insurance Limited


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

CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Mike Gordon as Director        For       For          Management
5     Re-elect Terry Marris as Director       For       Against      Management
6     Reappoint Deloitte LLP as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Approve 2011 Long-Term Incentive Plan   For       Against      Management
10    Approve Sharesave Plan                  For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ka-shing as Director           For       For          Management
3b    Elect Chung Sun Keung, Davy as Director For       For          Management
3c    Elect Pau Yee Wan, Ezra as Director     For       For          Management
3d    Elect Leung Siu Hon as Director         For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Simon Murray as Director          For       For          Management
3g    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


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

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Sakuma, Hidetoshi        For       For          Management
2.2   Elect Director Watanabe, Katsuhiko      For       For          Management
2.3   Elect Director Ichihara, Katsumi        For       For          Management
2.4   Elect Director Okubo, Toshikazu         For       For          Management
3     Appoint Statutory Auditor Shirato, Akio For       For          Management


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:

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


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Bong Shu Ying Francis as        For       For          Management
      Director


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$0.78 Per   For       For          Management
      Share in Scrip Form with Cash Option
3a    Reelect Li Jianhong as Director         For       For          Management
3b    Reelect Hu Zheng as Director            For       Against      Management
3c    Reelect Kut Ying Hay as Director        For       For          Management
3d    Reelect Lee Yip Wah Peter as Director   For       For          Management
3e    Reelect Li Kwok Heem John as Director   For       For          Management
3f    Reelect Li Ka Fai David as Director     For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     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
3a    Reelect Xue Taohai as Director          For       For          Management
3b    Reelect Huang Wenlin as Director        For       For          Management
3c    Reelect Xu Long as Director             For       Against      Management
3d    Reelect Lo Ka Shui as Director          For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.17 Per Share  For       For          Management
3a    Reelect Hao Jian Min as Director        For       For          Management
3b    Reelect Wu Jianbin as Director          For       For          Management
3c    Reelect Chen Bin as Director            For       Against      Management
3d    Reelect David Li Kwok-po as Director    For       Against      Management
3e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Lending Agreements and   For       Against      Management
      the Related Annual Caps


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.38 Per   For       For          Management
      Share
3a    Reelect Qiao Shibo as Director          For       For          Management
3b    Reelect Chen Lang as Director           For       For          Management
3c    Reelect Yan Biao as Director            For       For          Management
3d    Reelect Du Wenmin as Director           For       For          Management
3e    Reelect Shi Shanbo as Director          For       For          Management
3f    Reelect Wei Bin as Director             For       For          Management
3g    Reelect Zhang Haipeng as Director       For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: DEC 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Lending Agreements and   For       Against      Management
      the Related Annual Caps


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CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.27 Per   For       For          Management
      Share
3a    Reelect Song Lin as Director            For       For          Management
3b    Reelect Wang Yu Jun as Director         For       For          Management
3c    Reelect Wang Xiao Bin as Director       For       For          Management
3d    Reelect Zhang Shen Wen as Director      For       For          Management
3e    Reelect Li She Tang as Director         For       For          Management
3f    Reelect Du Wenmin as Director           For       For          Management
3g    Reelect Shi Shanbo as Director          For       For          Management
3h    Reelect Wei Bin as Director             For       For          Management
3i    Reelect Zhang Haipeng as Director       For       For          Management
3j    Reelect Chen Ji Min as Director         For       For          Management
3k    Reelect Ma Chiu-Cheung, Andrew as       For       For          Management
      Director
3l    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Lu Yimin as Director            For       For          Management
3a2   Reelect Li Fushen as Director           For       For          Management
3a3   Reelect Cesareo Alierta Izuel as        For       Against      Management
      Director
3a4   Reelect Wong Wai Ming as Director       For       For          Management
3a5   Reelect Cai Hongbin as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


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

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Funahashi, Masao         For       For          Management
2.2   Elect Director Funahashi, Tamio         For       For          Management
2.3   Elect Director Yamanaka, Yoshio         For       For          Management
2.4   Elect Director Tagi, Takashi            For       For          Management
2.5   Elect Director Narita, Hiroshi          For       For          Management
2.6   Elect Director Shiratsuchi, Takashi     For       For          Management
2.7   Elect Director Funahashi, Koji          For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Deep Discount Stock Option Plan For       For          Management


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

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: MAR 31, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.11 per Share
5     Elect Bernard Arnault as Director       For       Against      Management
6     Elect Sidney Toledano as Director       For       For          Management
7     Elect Pierre Gode as Director           For       Against      Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
13    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year, up
      to EUR 80 Million Reserved for
      Qualified Investors or Restricted
      Number of Investors
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 12 and 13
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 11, 12 and 13
16    Authorize Capital Increase of Up to EUR For       Against      Management
      80 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests Above
      at EUR 80 Million
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan


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

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Ishida, Atsushi          For       For          Management
3.2   Elect Director Ono, Tomohiko            For       For          Management
3.3   Elect Director Katsuno, Satoru          For       For          Management
3.4   Elect Director Katsumata, Hideko        For       For          Management
3.5   Elect Director Kume, Yuuji              For       For          Management
3.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
3.7   Elect Director Noda, Katsuji            For       For          Management
3.8   Elect Director Masuda, Yoshinori        For       For          Management
3.9   Elect Director Matsushita, Shun         For       For          Management
3.10  Elect Director Matsubara, Kazuhiro      For       For          Management
3.11  Elect Director Matsuyama, Akira         For       For          Management
3.12  Elect Director Mizutani, Ryosuke        For       For          Management
3.13  Elect Director Mizuno, Akihisa          For       For          Management
3.14  Elect Director Mita, Toshio             For       For          Management
3.15  Elect Director Miyaike, Yoshihito       For       For          Management
3.16  Elect Director Yamazaki, Hiromi         For       For          Management
3.17  Elect Director Watanabe, Yutaka         For       For          Management
4.1   Appoint Statutory Auditor Aburada,      For       For          Management
      Toshiko
4.2   Appoint Statutory Auditor Harada,       For       For          Management
      Masato
4.3   Appoint Statutory Auditor Matsuo, Kenji For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Amend Articles to Require Company to    Against   Against      Shareholder
      Create "Roadmap" for Collaboration with
      Industry to End Reliance on Nuclear
      Power
7     Amend Articles to Shut Down Hamaoka     Against   Against      Shareholder
      Reactor to Avoid Earthquake Disaster
8     Amend Articles to Forbid Building       Against   Against      Shareholder
      Nuclear Plants Near Predicted
      Earthquake Epicenters, Promptly Shut
      Down Such Existing Plants, Take
      Measures to Avoid Trouble with Power
      Reliability
9     Amend Articles to Forbid Discharge of   Against   Against      Shareholder
      Spent Uranium and MOX Fuels for Which
      Disposal Site Remains Undetermined
10    Amend Articles to Promote Best Mix for  Against   Against      Shareholder
      Consumers, Considering Earthquake
      Disaster Risk Management
11    Amend Articles to Amend Corporate       Against   Against      Shareholder
      Objectives to Add "Generators" to
      Household Electric Facilities Provided


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

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Ohashi, Mitsuo           For       For          Management
2.2   Elect Director Abraham E. Cohen         For       Against      Management
2.3   Elect Director Daniel Zabrowski         For       For          Management
3     Appoint Statutory Auditor Miwa, Kotaro  For       For          Management
4     Appoint External Audit Firm             For       For          Management


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

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Iwasaki, Yasuhisa        For       For          Management
2.2   Elect Director Ono, Masaki              For       For          Management
2.3   Elect Director Obata, Hirofumi          For       For          Management
2.4   Elect Director Karita, Tomohide         For       For          Management
2.5   Elect Director Kumagai, Satoshi         For       For          Management
2.6   Elect Director Kumano, Yoshio           For       For          Management
2.7   Elect Director Sakotani, Akira          For       For          Management
2.8   Elect Director Shimizu, Mareshige       For       For          Management
2.9   Elect Director Nobusue, Kazuyuki        For       For          Management
2.10  Elect Director Hayashi, Kosuke          For       Against      Management
2.11  Elect Director Fukumoto, Kazuhisa       For       For          Management
2.12  Elect Director Furubayashi, Yukio       For       For          Management
2.13  Elect Director Matsui, Mitsuo           For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3     Appoint Statutory Auditor Inoue, Kazuo  For       For          Management
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Divert All Accounting Reserves for
      Nuclear Waste Disposal and Plant
      Decommissioning to Nuclear Accident
      Victim Assistance
5     Amend Articles to Mandate Shut Down of  Against   Against      Shareholder
      All Operating Nuclear Reactors, Forbid
      Dismantling
6     Amend Articles to Cancel Plans for      Against   Against      Shareholder
      Kaminoseki Reactor, Ban New Nuclear
      Plants, Permanently Protect Habitat
      Surrounding Kaminoseki Site, Consult
      with Antinuclear Activists Before
      Environmental Protection Operations or
      Site Development
7     Amend Articles to Ban Lawsuits Intended Against   Against      Shareholder
      to Intimidate Activists
8     Remove President Yamashita, Takashi     Against   Against      Shareholder
      from Board
9     Elect Antinuclear Organization Chief    Against   Against      Shareholder
      Ban, Hideyuki to the Board of Directors


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

CIMPOR- CIMENTOS DE PORTUGAL, SGPS, S.A

Ticker:       CPR            Security ID:  X13765106
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy             For       For          Management
5     Elect Director                          For       Against      Management
6     Allow Director to be Affiliated with    For       Against      Management
      Competitors
7     Authorize Issuance of Shares to         For       For          Management
      Employees and Members of the Governing
      Bodies of the Company and of Affiliated
      Companies
8     Authorize Issuance of Treasury Shares   For       Against      Management
      to Service Stock Option Plans and
      Approve New Stock Option Plan
9     Authorize Share Repurchase and          For       For          Management
      Reissuance
10    Amend Article 7                         For       For          Management
11    Amend Article 16                        For       For          Management
12    Approve Agreements with Subsidiaries    For       For          Management
      KANDMAD Sociedade Gestora de
      Participacoes Sociais, Lda. and CIMPOR
      Servicos de Apoio a Gestao de Empresas,
      S.A.


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

CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  J0812E107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nakamura, Motohiko       For       Against      Management
2.2   Elect Director Yamada, Katsumi          For       For          Management
2.3   Elect Director Yamaguchi, Toshitaka     For       For          Management
2.4   Elect Director Takahashi, Jun           For       For          Management
2.5   Elect Director Saito, Yasutoshi         For       For          Management
2.6   Elect Director Sato, Katsuji            For       For          Management
2.7   Elect Director Sasaki, Koji             For       Against      Management
3     Appoint Statutory Auditor Kanamori,     For       For          Management
      Mikio
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Koshida, Jiro


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

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend for the Year     For       For          Management
      Ended Dec. 31, 2010
3a    Reelect Carl Yung Ming Jie as Director  For       For          Management
3b    Reelect Kwok Man Leung as Director      For       Against      Management
3c    Reelect Andre Desmarais as Director     For       For          Management
3d    Resolve Not to Fill Up Vacated Offices  For       For          Management
      Resulted from the Retirement of Li
      Shilin and Wang Ande as Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Adopt CITIC Pacific Share Incentive     For       Against      Management
      Plan 2011
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Removal of Fees of Executive    For       For          Management
      Directors and Fix Directors' Fees of
      Each Non-Executive Director at
      HK$350,000


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

CITYSPRING INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y165A1100
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager, and
      Audited Financial Statements Together
      with Auditors' Report
2     Appoint Ernst & Young LLP as External   For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Strone Macpherson as Director  For       For          Management
5     Re-elect Preben Prebensen as Director   For       For          Management
6     Re-elect Stephen Hodges as Director     For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
9     Re-elect Jamie Cayzer-Colvin as         For       For          Management
      Director
10    Re-elect Ray Greenshields as Director   For       For          Management
11    Re-elect Douglas Paterson as Director   For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


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

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Endorse Dividend Distribution Plan      For       For          Management
3a    Reelect John Andrew Harry Leigh as      For       For          Management
      Director
3b    Reelect Tsui Lam Sin Lai Judy as        For       For          Management
      Director
3c    Reelect Roderick Ian Eddington as       For       For          Management
      Director
3d    Reelect Ronald James McAulay as         For       For          Management
      Director
3e    Reelect Ian Duncan Boyce as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Exempt Continuing Connected For       For          Management
      Transactions
2     Approve Proposed Caps for Each Category For       For          Management
      of Non-Exempt Continuing Connected
      Transactions


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c1   Reelect Wang Yilin as Non-Executive     For       For          Management
      Director
1c2   Reelect Li Fanrong as Executive         For       For          Management
      Director
1c3   Reelect Lawrence J. Lau as Independent  For       For          Management
      Non-Executive Director
1c4   Reelect Wang Tao as Independent         For       For          Management
      Non-Executive Director
1c5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1d    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: JUL 29, 2010   Meeting Type: Annual/Special
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement and its      For       For          Management
      Remuneration to Sevriena 1
2     Approve Allocation of Spin-Off Premium  For       For          Management
3     Delegation of Powers to the Board to    For       For          Management
      Execute all Formalities Pursuant to
      Spin-Off Above
4     Ratify Appointment of Olivier Klein as  For       Against      Management
      Director
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Antoine Gosset    For       Against      Management
      Grainville as Director
6     Ratify Appointment of Philippe Wahl as  For       Against      Management
      Director
7     Ratify Appointment of Pierre Garcin as  For       For          Management
      Censor
8     Ratify Appointment of Marcia Campbell   For       Against      Management
      as Director
9     Ratify Appointment of Stephane Pallez   For       Against      Management
      as Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
13    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted  Stock
      Plan (Repurchased Shares)
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3a    Elect Catherine Michelle Brenner as a   For       For          Management
      Director
3b    Elect Wallace Macarthur King as a       For       For          Management
      Director
3c    Elect David Edward Meiklejohn as a      For       For          Management
      Director
3d    Elect Anthony Grant Froggatt as a       For       For          Management
      Director
3e    Elect Ilana Rachel Atlas as a Director  For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fees from A$2 Million to Up
      to A$2.3 Million per Annum
5     Approve the Issuance of Shares to Terry For       Against      Management
      J Davis, Executive Director of the
      Company, Under the 2011-2013 Long Term
      Incentive Share Rights Plan


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

COCA-COLA CENTRAL JAPAN CO. LTD.

Ticker:       2580           Security ID:  J0814J104
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Takahashi, Kenzo         For       For          Management
2.2   Elect Director Sugata, Nobuo            For       For          Management
2.3   Elect Director Ono, Toshiaki            For       For          Management
2.4   Elect Director Ozaki, Akimune           For       For          Management
2.5   Elect Director Narai, Yukio             For       For          Management
2.6   Elect Director Yonei, Motoichi          For       For          Management
2.7   Elect Director Uotani, Masahiko         For       For          Management
2.8   Elect Director Usuda, Seishi            For       For          Management
2.9   Elect Director Hishida, Kunio           For       For          Management
3.1   Appoint Statutory Auditor Kondo, Yoshio For       Against      Management
3.2   Appoint Statutory Auditor Masu,         For       Against      Management
      Kazuyuki


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

COCA-COLA WEST COMPANY LIMITED

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Sueyoshi, Norio          For       For          Management
2.2   Elect Director Yoshimatsu, Tamio        For       For          Management
2.3   Elect Director Morita, Hijiri           For       For          Management
2.4   Elect Director Shibata, Nobuo           For       For          Management
2.5   Elect Director Ota, Shigeki             For       For          Management
2.6   Elect Director Miyaki, Hiroyoshi        For       For          Management
2.7   Elect Director Wakasa, Jiro             For       For          Management
2.8   Elect Director Sakurai, Masamitsu       For       For          Management
2.9   Elect Director Vikas Tiku               For       For          Management
2.10  Elect Director Hyoda, Norio             For       For          Management


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

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  OCT 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2.1   Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3.1   Elect Donal O'Dwyer as a Director       For       For          Management
3.2   Elect Edward Byrne as a Director        For       For          Management
3.3   Elect Yasmin Allen as a Director        For       For          Management
4     Approve the Grant of Up to 86,272       For       For          Management
      Options Exercisable at A$69.69 to
      Christopher Roberts, CEO/President
      Under the Cochlear Executive Long Term
      Incentive Plan


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2(a)  Elect John Anderson as a Director       For       For          Management
2(b)  Elect Harrison Young as a Director      For       For          Management
2(c)  Elect Brian Long as a Director          For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Reward Rights with For       For          Management
      a Face Value of Up to A$4.25 Million to
      Ralph Norris, Chief Executive Officer,
      Under the Company's Group Leadership
      Reward Plan Pursuant to the 2010 to
      2011 Financial Year


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 09, 2011   Meeting Type: Annual/Special
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Elect Anne-Marie Idrac as Director      For       For          Management
5     Elect Jacques Pestre as Director        For       Against      Management
6     Elect Olivia Qiu as Director            For       For          Management
7     Reelect Gerard Mestrallet as Director   For       Against      Management
8     Reelect Denis Ranque as Director        For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 425 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 212 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 106 Million for Bonus Issue
      or Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.78 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Transaction with BNP Paribas    For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of General Managers Whether
      Qualifying as General Partners or Not
7     Amend Article 11 of Bylaws Re:          For       For          Management
      Mandatory Blocking of Shares Owned by
      General Partners
8     Amend Article 13 of Bylaws Re: End of   For       Against      Management
      Mandates of General Managers Whether
      Qualifying as General Partners or Not
9     Amend Article 10 of Bylaws Re: General  For       Against      Management
      Manager Powers
10    Amend Article 17 of Bylaws Re:          For       For          Management
      Supervisory Board Powers
11    Elect Jean-Dominique Senard as General  For       For          Management
      Manager Qualified General Partner and
      Amend Article 1 of Bylaws Accordingly
12    Amend Articles 6 and 33 of Bylaws to    For       For          Management
      Comply with Legislation
13    Amend Article 22 of Bylaws to Comply    For       For          Management
      with New Legislation Re: Shareholder
      Rights
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roy Gardner as Director    For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Gary Green as Director         For       For          Management
7     Re-elect Andrew Martin as Director      For       For          Management
8     Re-elect Sir James Crosby as Director   For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Susan Murray as Director       For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Sir Ian Robinson as Director   For       For          Management
13    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Christopher John Morris as a      For       For          Management
      Director
4     Elect Arthur Leslie Owen as a Director  For       For          Management
5     Elect Gerald Lieberman as a Director    For       For          Management


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

CONSOLIDATED MEDIA HOLDINGS LTD.

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Rowena Danziger as a Director     For       For          Management
2b    Elect James Douglas Packer as a         For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Whaimutu Dewes as a Director      For       For          Management
3     Elect Karen Moses as a Director         For       For          Management
4     Elect Phillip Pryke as a Director       For       Against      Management
5     Approve Adoption of a New Constitution  For       Against      Management


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

COPEINCA ASA

Ticker:       COP            Security ID:  R15888119
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 500,000 for Chairman,
      NOK 400,000 for Deputy Chairman, and
      NOK 250,000 for Other Directors;
      Approve Additional Fees
7.1   Elect Samuel Coriat as Director         For       Against      Management
      (Chairman)
7.2   Elect Kristjan Davidsson as Director    For       For          Management
      (Deputy Chairman)
7.3   Elect Mimi Berdal as Director           For       For          Management
7.4   Elect Marianne Johnsen as Director      For       For          Management
7.5   Elect Osterling Ampudia as Director     For       For          Management
7.6   Elect Samuel Ampudia as Director        For       For          Management
7.7   Elect Sheyla Coriat as Director         For       For          Management
7.8   Elect Ivan Ticeran as Director          For       For          Management
7.9   Elect Piero Dyer as Alternate Director  For       For          Management
      for Samuel Ampudia
7.10  Elect William Dyer as Alternate         For       For          Management
      Director for Osterling Ampudia
8     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
9.1   Elect Luis Arizmendi as Member of       For       For          Management
      Nominating Committee and Approve His
      Remuneration
9.2   Elect Samuel Ampudia as Member of       For       For          Management
      Nominating Committee and Approve His
      Remuneration
9.3   Elect Helge Midttun as Member of        For       For          Management
      Nominating Committee and Approve His
      Remuneration
10    Approve Creation of NOK 58.5 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Okabe, Keiichiro         For       For          Management
2.2   Elect Director Kimura, Yaichi           For       For          Management
2.3   Elect Director Morikawa, Keizo          For       For          Management
2.4   Elect Director Miyamoto, Satoshi        For       For          Management
2.5   Elect Director Matsumura, Hideto        For       For          Management
2.6   Elect Director Tamura, Atsuto           For       For          Management
2.7   Elect Director Kobayashi, Hisashi       For       For          Management
2.8   Elect Director Kusakabe, Isao           For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Nasser Alsowaidi         For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Ando,         For       Against      Management
      Hirokazu
3.3   Appoint Statutory Auditor Suzuki, Hideo For       For          Management
3.4   Appoint Statutory Auditor Miyamoto,     For       Against      Management
      Hajime
3.5   Appoint Statutory Auditor Kondo,        For       Against      Management
      Yoshitsugu


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

CRANE GROUP LTD.

Ticker:                      Security ID:  Q29674100
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Adoption of a New           For       For          Management
      Constitution
3     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
4     Elect Mark Fitzgerald as a Director     For       For          Management
5     Elect Leo Tutt as a Director            For       For          Management
6     Elect Joycelyn Morton as a Director     For       For          Management


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

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Transaction Related to Tax      For       For          Management
      Consolidation
6     Approve Transaction with Rene Carron    For       For          Management
      Re: Administrative Resources as
      Chairman of Fondations
7     Elect Caroline Catoire as Director      For       For          Management
8     Elect Christian Streiff as Director     For       For          Management
9     Reelect Laurence Dors Meary as Director For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Claude Henry as Director        For       Against      Management
12    Reelect Bernard Lepot as Director       For       Against      Management
13    Reelect Michel Michaut as Director      For       Against      Management
14    Reelect Francois Veverka as Director    For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Article 31 of Bylaws Re:          For       Against      Management
      Dividends
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.6 Billion
19    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 1 Billion
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Set Issue Price for  For       Against      Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
24    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 3.6 Billion
25    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
26    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
29    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
30    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Maeve Carton as a Director      For       For          Management
4b    Reelect Bill Egan as a Director         For       For          Management
4c    Reelect Utz-Hellmuth Felcht as a        For       For          Management
      Director
4d    Reelect Nicky Hartery as a Director     For       For          Management
4e    Reelect Jan de Jong as a Director       For       For          Management
4f    Reelect John Kennedy as a Director      For       For          Management
4g    Reelect Myles Lee as a Director         For       For          Management
4h    Reelect Albert Manifold as a Director   For       For          Management
4i    Reelect Kieran McGowan as a Director    For       For          Management
4j    Reelect Dan O'Connor as a Director      For       For          Management
4k    Reelect Liam O'Mahony as a Director     For       For          Management
4l    Reelect Mark Towe as a Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CRITERIA CAIXACORP SA

Ticker:                      Security ID:  E3641N103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Individual     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 per Share
4.1   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 and 6.1 of Bylaws
      Accordingly
4.2   Authorize Second Increase in Capital    For       For          Management
      Charged to Voluntary Reserves for Bonus
      Issue; Amend Article 5 and 6.1 of
      Bylaws Accordingly
5     Authorize Third Increase in Capital     For       For          Management
      Charged to Voluntary Reserves for Bonus
      Issue; Amend Article 5 and 6.1 of
      Bylaws Accordingly
6     Amend Articles 4, 8,10, 11, 13, 15, 18, For       For          Management
      19, 20, 21, 34, 40, 44, and 49 of
      Bylaws
7     Amend Articles 14, 17, 24, 31, 32, 45,  For       For          Management
      and Add New Paragraph 4 of Article 46
8.A   Approve Exchange of Assets Between      For       For          Management
      Company and Caixa d'Estalvis i Pensions
      de Barcelona
8.B   Approve Issuance of 374.40 Million      For       For          Management
      Shares without Preemptive Rights in
      Connection with an Acquisition of
      Microbank de "la Caixa" SA; Amend
      Articles 5 and 6.1 of Bylaws
      Accordingly
8.C   Approve Merger by Absorption of         For       For          Management
      Microbank de "la Caixa" SA
9     Approve Internal Reorganization Plan at For       For          Management
      Completion of Proposed Transactions in
      Items 8a to 8c
10    Amend Preamble, Articles 3, 5, 10, 11,  For       For          Management
      12, and 13; Add New Article 7bis;
      Approve New General Meeting Regulations
11    Receive Changes to Board of Directors'  None      None         Management
      Guidelines
12    Authorize Increase in Capital up to EUR For       For          Management
      1.68 Billion via Issuance of New Shares
      without Preemptive Rights
13    Authorize Issuance of Convertible Bonds For       For          Management
      Including Warrants without Preemptive
      Rights up to EUR 4 Billion
14    Authorize Issuance of Bonds/Debentures  For       For          Management
      up to EUR 51 Billion
15.1  Fix Number of Directors to 18           For       Against      Management
15.2  Elect Juan Jose Lopez Burniol as        For       Against      Management
      Director
16    Authorize Repurchase of Shares          For       For          Management
17    Allow Directors David K.P. Li and       For       For          Management
      Carlos Slim Helu to Fulfill Director
      Functions in Bank of East Asia
18    Re-elect Deloitte SL as Auditors        For       For          Management
19    Advisory Vote on Remuneration Report    For       For          Management
20    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CROMWELL GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: JUL 07, 2010   Meeting Type: Special
Record Date:  JUL 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 104.75      For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.70 per Security to
      Redefine Australian Investments Ltd
      Made on Dec. 29, 2009
2     Approve the Amendment of the Trust      For       For          Management
      Constitution Re: Simplification of
      Voting Requirement for Future Placement
      Approvals or Ratifications
3     Ratify the Past Issuance of 104.75      For       For          Management
      Million Stapled Securities to Redefine
      Australian Investments Ltd Subject to
      the Passing of Item 2
4     Approve the Acquisition by the Trust of For       For          Management
      Cromwell Property Fund's (CPF)
      One-Third Interest in the TGA Complex
      in ACT and a Property at Melbourne, and
      the Amendment of the Terms of the
      Existing Debt Facility Provided by the
      Trust to CPF


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

CROMWELL GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: JUL 07, 2010   Meeting Type: Special
Record Date:  JUL 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 104.75      For       For          Management
      Million Ordinary Shares (as a Component
      of 104.75 Million Stapled Securities)
      at an Issue Price of A$0.70 Each to
      Redefine Australian Investments Ltd
      Made on Dec. 29, 2009


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

CROMWELL GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: NOV 24, 2010   Meeting Type: Annual/Special
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Elect Robert Pullar as a Director       For       For          Management
3     Elect Daryl Wilson as a Director        For       Against      Management
4     Elect Marc Wainer as a Director         For       For          Management
5     Approve the Cromwell Group Performance  For       For          Management
      Rights Plan
6     Approve the Grant of Up to 4 Million    For       Against      Management
      Performance Rights to Paul Louis, CEO,
      Under the Cromwell Group Performance
      Rights Plan
7     Approve the Grant of Up to 1.75 Million For       Against      Management
      Performance Rights to Daryl John
      Wilson, Finance Director, Under the
      Cromwell Group Performance Rights Plan
8     Ratify the Past Issue of 72 Million     For       For          Management
      Shares to Redefine Australian
      Investments Ltd and Rexbury Nominees
      Pty Ltd at A$0.75 Each on July 20, 2010
1     Approve the Cromwell Group Performance  For       For          Management
      Rights Plan
2     Approve the Grant of Up to 4 Million    For       Against      Management
      Performance Rights to Paul Louis
      Weightman, CEO, Under the Cromwell
      Group Performance Rights Plan
3     Approve the Grant of Up to 1.75 Million For       Against      Management
      Performance Rights to Daryl John
      Wilson, Finance Director, Under the
      Cromwell Group Performance Rights Plan
4     Ratify the Past Issue of 72 Million     For       For          Management
      Units to Redefine Australian
      Investments Ltd and Rexbury Nominees
      Pty Ltd at A$0.75 Each on July 20, 2010


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

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2a    Elect David Gyngell as a Director       For       For          Management
2b    Elect John Horvath as a Director        For       For          Management
2c    Elect James Packer as a Director        For       For          Management
2d    Elect Rowena Danziger as a Director     For       Against      Management
2e    Elect Ashok Jacob as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Peter Turner as a Director        For       For          Management
2b    Elect John Akehurst as a Director       For       For          Management
2c    Elect David Anstice as a Director       For       For          Management
2d    Elect Ian Renard as a Director          For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights in Aggregate to
      Brian McNamee and Peter Turner,
      Executive Directors, Under the
      Company's Performance Rights Plan
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$2.5
      Million Per Annum


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

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Year Ended
      March 31, 2010
2a    Elect Ian Blackburne as a Director      For       For          Management
2b    Elect Ray Horsburgh as a Director       For       For          Management
2c    Elect Shane Gannon as a Director        For       For          Management
3     Approve the CSR Performance Rights Plan For       For          Management
4     Approve the Grant of 473,394            For       For          Management
      Performance Rights to Shane Gannon
      Pursuant to the CSR Performance Rights
      Plan
5     Approve the Remuneration Report for the For       For          Management
      Year Ended March 31, 2010


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

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: FEB 08, 2011   Meeting Type: Special
Record Date:  FEB 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of the Company's  For       For          Management
      Share Capital by A$661.4 Million to be
      Effected by the Payment to Shareholders
      of A$0.4357 for Every Share Held
2     Approve the Consolidation of the        For       For          Management
      Company's Share Capital on the Basis
      that Every Three Shares be Converted to
      One Share with Any Fractional
      Entitlements Rounded Up to the Next
      Whole Number of Shares
3     Approve the Amendment of the Terms of   For       For          Management
      All Performance Rights Granted under
      the CSR Performance Rights Plan


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

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Decrease Maximum      For       Against      Management
      Board Size
3.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
3.2   Elect Director Takanami, Koichi         For       For          Management
3.3   Elect Director Saruwatari, Satoshi      For       For          Management
3.4   Elect Director Yamada, Masayoshi        For       For          Management
3.5   Elect Director Kitajima, Yoshinari      For       For          Management
3.6   Elect Director Hakii, Mitsuhiko         For       For          Management
3.7   Elect Director Tsuchida, Osamu          For       For          Management
3.8   Elect Director Yoshino, Teruomi         For       For          Management
3.9   Elect Director Kuroda, Yuujiro          For       For          Management
3.10  Elect Director Wada, Masahiko           For       For          Management
3.11  Elect Director Hiroki, Kazumasa         For       For          Management
3.12  Elect Director Morino, Tetsuji          For       For          Management
3.13  Elect Director Akishige, Kunikazu       For       For          Management
3.14  Elect Director Nagano, Yoshiaki         For       For          Management
3.15  Elect Director Kitajima, Motoharu       For       For          Management
3.16  Elect Director Shimizu, Takao           For       For          Management
3.17  Elect Director Nozaka, Yoshiki          For       For          Management
3.18  Elect Director Tsukada, Masaki          For       For          Management
3.19  Elect Director Hikita, Sakae            For       For          Management
3.20  Elect Director Tsukada, Tadao           For       For          Management
4.1   Appoint Statutory Auditor Yoneda,       For       For          Management
      Minoru
4.2   Appoint Statutory Auditor Noguchi,      For       For          Management
      Kenji
4.3   Appoint Statutory Auditor Matsuura,     For       For          Management
      Makoto
4.4   Appoint Statutory Auditor Ikeda,        For       Against      Management
      Shinichi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shoda, Takashi           For       For          Management
2.2   Elect Director Nakayama, Joji           For       For          Management
2.3   Elect Director Une, Tsutomu             For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Okimoto, Takashi         For       For          Management
2.7   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.8   Elect Director Ishihara, Kunio          For       For          Management
2.9   Elect Director Anzai, Yuuichiro         For       For          Management
2.10  Elect Director Sato, Yuuki              For       For          Management
3.1   Appoint Statutory Auditor Koike, Kazuo  For       For          Management
3.2   Appoint Statutory Auditor Chiba,        For       For          Management
      Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Authorize Share Repurchase Program      For       For          Management
3.1   Elect Director Tayano, Ken              For       For          Management
3.2   Elect Director Minaka, Masatsugu        For       For          Management
3.3   Elect Director Frans Hoorelbeke         For       For          Management
4     Appoint Statutory Auditor Murakami,     For       For          Management
      Shigeru
5     Appoint Alternate Statutory Auditor     For       For          Management
      Iechika, Masanao
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 131
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Minabe, Isao             For       For          Management
3.2   Elect Director Kumakiri, Naomi          For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Asano, Hideki            For       For          Management
3.5   Elect Director Igawa, Takashi           For       For          Management
3.6   Elect Director Nakaita, Hideyuki        For       For          Management
3.7   Elect Director Kadouchi, Hitoshi        For       For          Management
3.8   Elect Director Nakada, Shuuji           For       For          Management
3.9   Elect Director Kawaguchi, Hiroshi       For       For          Management
3.10  Elect Director Nishimura, Tomoyuki      For       For          Management
3.11  Elect Director Sasamoto, Yuujiro        For       For          Management
3.12  Elect Director Marcus Merner            For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


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

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Murakami, Kenji          For       For          Management
2.3   Elect Director Ono, Naotake             For       For          Management
2.4   Elect Director Ogawa, Tetsuji           For       For          Management
2.5   Elect Director Ishibashi, Tamio         For       For          Management
2.6   Elect Director Nishimura, Tatsushi      For       For          Management
2.7   Elect Director Uzui, Takashi            For       For          Management
2.8   Elect Director Ishibashi, Takuya        For       For          Management
2.9   Elect Director Kawai, Katsutomo         For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Numata, Shigeru          For       For          Management
2.12  Elect Director Tsuchida, Kazuto         For       For          Management
2.13  Elect Director Yamamoto, Makoto         For       For          Management
2.14  Elect Director Noto, Yoshiharu          For       For          Management
2.15  Elect Director Ogata, Isamu             For       For          Management
2.16  Elect Director Hori, Fukujiro           For       For          Management
2.17  Elect Director Kosokabe, Takeshi        For       For          Management
2.18  Elect Director Yoshii, Keiichi          For       For          Management
3     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


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

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Shirakawa, Makoto        For       For          Management
1.5   Elect Director Wakabayashi, Takatoshi   For       For          Management
1.6   Elect Director Oda, Kazuo               For       For          Management
1.7   Elect Director Yasuda, Ryuuji           For       For          Management
1.8   Elect Director Uno, Koichi              For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onishi, Toshihiko        For       For          Management
1.12  Elect Director Ito, Kensuke             For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


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

DANISCO A/S

Ticker:                      Security ID:  K21514128
Meeting Date: AUG 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Ordinary Dividend of DKK 8.50 per
      Share; Approve Special Dividend of DKK
      8.50
4     Reelect Jorgen Tandrup, Hakan Bjorklund For       For          Management
      and Kirsten Drejer as Directors
5     Ratify Deloitte as Auditor              For       For          Management
6a    Approve Remuneration of Directors in    For       For          Management
      the amount of DKK 300,000 to Each
      Director and an Addition of 150 Percent
      to the Chairman and 50 Percent to the
      Deputy Chairman
6b    Approve Remuneration for Audit          For       For          Management
      Committee Work
6c    Approve Remuneration for Other          For       For          Management
      Committee Work
6d    Authorize Repurchase of up 10 Percent   For       Against      Management
      of Issued Share Capital
6e    Approve Stock Option Plan for Executive For       For          Management
      Board and Senior Managers
6f    Amend Articles Re: Abolish Voting       For       For          Management
      Rights Ceiling
6g    Amend Articles in Connection with New   For       For          Management
      Danish Companies Act
7     Other Business                          None      None         Management


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

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Ratify Appointment of Yoshihiro         For       For          Management
      Kawabata as Director
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Yoshihiro Kawabata as Director  For       For          Management
8     Reelect Jacques Vincent as Director     For       For          Management
9     Elect Isabelle Seillier as Director     For       For          Management
10    Elect Jean-Michel Severino as Director  For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
12    Approve Agreement with Bernard Hours    For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.5 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.8 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of Up to EUR For       For          Management
      24 Million for Future Exchange Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 41.6 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: DEC 03, 2010   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended July 31, 2010
2a    Elect Reginald Clairs as a Director     For       For          Management
2b    Elect John Harvey as a Director         For       For          Management
2c    Elect Peter Mason as a Director         For       For          Management
2d    Elect Philippa Stone as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended July 31, 2010
4a    Approve the Grant of Up to 500,000      For       For          Management
      Retention Rights to Paul Zahra,
      Managing Director and CEO, Under the
      Company's Long Term Incentive Plan
4b    Approve the Grant of Up to 250,000      For       For          Management
      Retention Rights to Stephen Goddard,
      Finance Director, Under the Company's
      Long Term Incentive Plan


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare Final Dividend of SGD 0.28 Per  For       For          Management
      Ordinary Share
2b    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Convertible Preference Share
2c    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Redeemable Convertible
      Preference Share
3     Approve Directors' Fees of SGD 2.8      For       For          Management
      Million for 2010 (2009: SGD 1.6
      Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Bart Joseph Broadman as         For       For          Management
      Director
5b    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
5c    Reelect Christopher Cheng Wai Chee as   For       For          Management
      Director
6     Reelect Danny Teoh Leong Kay as         For       For          Management
      Director
7a    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and the DBSH Share Plan
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

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


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

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:  JUL 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Reelect Tommy Breen as a Director       For       For          Management
4(b)  Reelect Roisin Brennan as a Director    For       For          Management
4(c)  Reelect Michael Buckley as a Director   For       For          Management
4(d)  Reelect David Byrne as a Director       For       For          Management
4(e)  Reelect Maurice Keane as a Director     For       For          Management
4(f)  Reelect Kevin Melia as a Director       For       For          Management
4(g)  Reelect John Moloney as a Director      For       For          Management
4(h)  Reelect Donal Murphy as a Director      For       For          Management
4(i)  Reelect Fergal O'Dwyer as a Director    For       For          Management
4(j)  Reelect Bernard Somers as a Director    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Approve Convening of an EGM on 14 Days  For       For          Management
      Notice
12    Amend Articles Re: Purposes of          For       For          Management
      Identification


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

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Fukaya, Koichi           For       For          Management
2.2   Elect Director Kato, Nobuaki            For       For          Management
2.3   Elect Director Tokuda, Hiromi           For       For          Management
2.4   Elect Director Kobayashi, Koji          For       For          Management
2.5   Elect Director Tsuchiya, Sojiro         For       For          Management
2.6   Elect Director Hironaka, Kazuo          For       For          Management
2.7   Elect Director Sugi, Hikaru             For       For          Management
2.8   Elect Director Shirasaki, Shinji        For       For          Management
2.9   Elect Director Miyaki, Masahiko         For       For          Management
2.10  Elect Director Shikamura, Akio          For       For          Management
2.11  Elect Director Maruyama, Haruya         For       For          Management
2.12  Elect Director Tajima, Akio             For       For          Management
2.13  Elect Director Toyoda, Shoichiro        For       For          Management
3.1   Appoint Statutory Auditor Cho, Fujio    For       Against      Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Toshio
3.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Toshimichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  Y2032Y106
Meeting Date: JUL 16, 2010   Meeting Type: Special
Record Date:  JUL 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  Y2032Y106
Meeting Date: JUL 16, 2010   Meeting Type: Court
Record Date:  JUL 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG as Auditors for Fiscal 2011 For       For          Management
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 Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 9 Billion; Approve Creation of
      EUR 230.4 Million Pool of Capital to
      Guarantee Conversion Rights
9     Approve Creation of EUR 230.4 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Creation of EUR 230.4 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 691.2 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
12    Elect Katherine Garrett-Cox to the      For       For          Management
      Supervisory Board
13    Approve Revenue Sharing and Operating   For       For          Management
      Agreements with Subsidiary Deutsche
      Bank Financial LLC


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

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Creation of EUR 5.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
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     Amend Articles Re: Majority Voting      For       Against      Management
      Requirements for General Meeting
9     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011


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

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exemption of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 75 Million Pool of Capital to
      Guarantee Conversion Rights
7a    Elect Werner Gatzer to the Supervisory  For       For          Management
      Board
7b    Elect Thomas Kunz to the Supervisory    For       For          Management
      Board
7c    Elect Elmar Toime to the Supervisory    For       For          Management
      Board
7d    Elect Katja Windt to the Supervisory    For       For          Management
      Board
7e    Elect Hero Brahms to the Supervisory    For       For          Management
      Board


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

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Postpone Discharge of Supervisory Board For       For          Management
      Member Klaus Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Reelect Hubertus von Gruenberg to the   For       For          Management
      Supervisory Board
9     Reelect Bernhard Walter to the          For       For          Management
      Supervisory Board
10    Amend Affiliation Agreement with        For       For          Management
      Subsidiary T-Systems International GmbH
11    Amend Amendment of Affiliation          For       For          Management
      Agreement with Subsidiary
      DeTeFleetServices GmbH
12    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary DFMG Holding
      GmbH
13    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary
      DeTeAssekuranz (Deutsche Telekom
      Assekuranz-Vermittlungsgesellschaft
      mbH)
14    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Vivento
      Customer Services GmbH
15    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Vivento
      Technical Services GmbH
16    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Deutsche
      Telekom Accounting GmbH
17    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Deutsche
      Telekom Training GmbH
18    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Norma
      Telekommunikationsdienste GmbH
19    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary DeTeAsia
      Holding GmbH
20    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Traviata
      Telekommunikationsdienste GmbH
21    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Scout24
      Holding GmbH
22    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary T-Mobile
      Worldwide Holding GmbH
23    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Telekom
      Deutschland GmbH
24    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary MagyarCom
      Holding GmbH
25    Amend Corporate Purpose                 For       For          Management
26    Approve Settlement Agreement Between    For       For          Management
      Deutsche Telekom AG and Former
      Management Board Member Kai Ricke
27    Approve Settlement Agreement Between    For       For          Management
      Deutsche Telekom AG and Former
      Supervisory Board Member Klaus
      Zumwinkel


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

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Betsy Holden as Director       For       For          Management
7     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
8     Re-elect Franz Humer as Director        For       For          Management
9     Re-elect Philip Scott as Director       For       For          Management
10    Re-elect Todd Stitzer as Director       For       For          Management
11    Re-elect Paul Walker as Director        For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Lord (Mervyn) Davies of Abersoch  For       For          Management
      as Director
14    Elect Deirdre Mahlan as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Amend Diageo 2001 Share Incentive Plan  For       For          Management
22    Approve Diageo 2010 Sharesave Plan      For       For          Management
23    Authorise the Company to Establish      For       For          Management
      International Share Plans
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Remuneration of Committee of    For       For          Management
      Representatives, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditor         For       For          Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4 per
      Share
7     Elect Andersen, Hoegh, Koc, Leire,      For       For          Management
      Skarholt, Smith, Solberg, Svenning,
      Sorensen, and Wang as Members of
      Committee of Representatives; Elect
      Deputy Members
8     Reelect Hassel (Chair), Overland (Vice  For       For          Management
      Chair), Eriksen, and Hovden as Members
      of Control Committee; Reelect Brustad
      and Smith as Deputy Members
9     Authorize Repurchase of Issued Shares   For       For          Management
      with an Aggregate Nominal Value of up
      to NOK 733 Million
10a   Approve Advisory Part of Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
10b   Approve Binding Part of Remuneration    For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
11    Amend Articles Re: Change Company Name  For       For          Management
      to DNB ASA; Voting in Advance of the
      Meeting; Adopt Record Date; Employee
      Representatives
12    Approve Instructions to the Nominating  For       For          Management
      Committee
13    Financial Stability - Role Distribution None      Against      Shareholder
      and Impartiality; A Financial Structure
      for a New Real Economy; Financial
      Services Innovation in the Best
      Interests of the Atomic Customer;
      Shared Economic Responsibility and
      Common Interests


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

DOWNER EDI LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Humphrey as a Director       For       For          Management
3     Elect Annabelle Chaplain as a Director  For       For          Management
4     Elect Grant Thorne as a Director        For       For          Management
5     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2010
6     Approve the Adoption of a New           For       For          Management
      Constitution


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

DUET GROUP

Ticker:       DUE            Security ID:  Q32878102
Meeting Date: NOV 26, 2010   Meeting Type: Annual/Special
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of DUET1 Units to  For       For          Management
      Associates of AMPCI Macquarie
      Infrastructure Management No. 1 Ltd as
      Responsible Entity of DUET1 in
      Connection with Performance Fees
      Payable by DUET
1     Approve the Issuance of DUET2 Units to  For       For          Management
      Associates of AMPCI Macquarie
      Infrastructure Management No. 2 Ltd as
      Responsible Entity of DUET2 in
      Connection with Performance Fees
      Payable by DUET
1     Approve the Issuance of DUET3 Units to  For       For          Management
      Associates of AMPCI Macquarie
      Infrastructure Management No. 2 Ltd as
      Responsible Entity of DUET3 in
      Connection with Performance Fees
      Payable by DUET
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Approve the Amendments to the Company's For       For          Management
      Constitution
3     Approve the Issuance of DUET Shares to  For       For          Management
      Associates of AMPCI Macquarie
      Infrastructure Management No. 1 Ltd as
      Advisor to the Company Under the
      Management Services Agreement in
      Connection with Performance Fees
      Payable by DUET


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

DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for FY 2010;
      Approve Allocation of Income
2     Approve Discharge of Directors for FY   For       For          Management
      2010
3     Elect Directors                         For       Against      Management
4     Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations
5     Amend Several Articles of General       For       For          Management
      Meeting Regulations to Adapt to Revised
      Legislations
6     Change Location of Registered Office;   For       For          Management
      Amend Article 2 of Company Bylaws
      Accordingly
7     Authorize Repurchase of Shares; Void    For       Against      Management
      Authorization Granted at Last AGM
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Elect Denise Kingsmill to the           For       For          Management
      Supervisory Board
6b    Elect Bard Mikkelsen to the Supervisory For       For          Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2011
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Approve Affiliation Agreement with E.ON For       For          Management
      Beteiligungsverwaltungs GmbH
9b    Approve Affiliation Agreement with E.ON For       For          Management
      Energy Trading Holding GmbH
9c    Approve Affiliation Agreement with E.ON For       For          Management
      Finanzanlagen GmbH
9d    Approve Affiliation Agreement with E.ON For       For          Management
      Ruhrgas Holding GmbH


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

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3     Elect Director Takahashi, Makoto        For       For          Management
4.1   Appoint Statutory Auditor Hoshino,      For       For          Management
      Shigeo
4.2   Appoint Statutory Auditor Higashikawa,  For       For          Management
      Hajime
4.3   Appoint Statutory Auditor Harayama,     For       For          Management
      Kiyomi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Amend Articles to Authorize Company to  Against   Against      Shareholder
      Direct Subsidiary to Investigate
      Medical Practitioners Law (MPL)
      Violations by Tenant Shop Employees
7     Direct Dept Store Subsidiary to Retain  Against   Against      Shareholder
      Asahi Shimbun to Investigate MPL
      Violation at Tenant Contact-Lens Shops
8     Direct Dept Store Subsidiary to Retain  Against   Against      Shareholder
      Asahi Shimbun to Check for MPL
      Violations when Accepting New Tenant
      Shops


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

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: JUN 14, 2011   Meeting Type: Annual/Special
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Discharge of Directors for FY   For       For          Management
      2010
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.416 Per Share
4     Advisory Vote on Remuneration Report    For       For          Management
5     Authorize Share Repurchase and          For       For          Management
      Cancellation of Repurchased Shares
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent Within Five Years via Issuance
      of Equity or Equity-Linked Securities
      Without Preemptive Rights; Amend
      Articles 6 and 7 Accordingly; Aprrove
      Listing of Shares
7     Authorize Donations to Fundacion Ebro   For       For          Management
      Puleva
8     Ratify Appointment of Jose Nieto De La  For       Against      Management
      Cierva as Director and Fix Number of
      Directors at 13
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A.1 Approve Discharge of General and        For       For          Shareholder
      Supervisory Board
3.A.2 Approve Discharge of Executive Board    For       For          Shareholder
3.A.3 Approve Discharge of Statutory Auditor  For       For          Shareholder
3B    Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Directors
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8A    Elect Parpublica SGPS as Director       For       For          Management
8B    Elect Jose de Melo Energia SGPS as      For       For          Management
      Director


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

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Pierre Berger as  For       For          Management
      Director
7     Ratify Appointment of Therese Cornil as For       For          Management
      Director
8     Ratify Appointment of Jean-Yves Gilet   For       Against      Management
      as Director
9     Reelect Jean-Louis Charles as Director  For       For          Management
10    Reelect Dominique Marcel as Director    For       Against      Management
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 Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Item 11 Above
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize up to 1 Million Shares for    For       For          Management
      Use in Stock Option Plan (Repurchased
      Shares)
15    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
      (Repurchased Shares)
16    Approve Employee Stock Purchase Plan    For       Against      Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Miyahara, Junji          For       For          Management
1.3   Elect Director Yabuki, Kimitoshi        For       For          Management
1.4   Elect Director Fujiyoshi, Akira         For       For          Management
1.5   Elect Director Christina Ahmadjian      For       For          Management
1.6   Elect Director Izumi, Tokuji            For       For          Management
1.7   Elect Director Masuda, Koichi           For       For          Management
1.8   Elect Director Kano, Norio              For       For          Management
1.9   Elect Director Ota, Kiyochika           For       For          Management
1.10  Elect Director Aoi, Michikazu           For       For          Management
1.11  Elect Director Matsui, Hideaki          For       For          Management
2     Approve Stock Option Plan               For       For          Management


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

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 200,000
6     Reelect KPMG as Auditor                 For       For          Management
7     Reelect Deloitte et Associes as Auditor For       For          Management
8     Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
9     Reelect BEAS as Alternate Auditor       For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Amend Article 10 of Bylaws Re:          For       Against      Management
      Shareholding Disclosure Requirements
13    Amend Article 19 of Bylaws Re:          For       For          Management
      Appointment of Auditors
14    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
15    Amend Article 24 of Bylaws Re:          For       Against      Management
      Allocation of Income
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Mason as Director          For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase               For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 per Share
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Board in the    For       Did Not Vote Management
      Amount of SEK 1.6 Million for Chairman,
      SEK 550,000 for Deputy Chairman, and
      SEK 475,000 for  Other Board Members;
      Approve Remuneration for Committee Work
13    Reelect Marcus Wallenberg (Chair),      For       Did Not Vote Management
      Peggy Bruzelius, Lorna Davis, Hasse
      Johansson, John Lupo, Torben Sorensen,
      and Barbara Thoralfsson as Directors;
      Elect Keith McLoughlin and Ulrika Saxon
      as New Directors
14    Authorize Chairman of Board,            For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders, and One
      Additional Board Member to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Restricted Stock Plan (LTIP     For       Did Not Vote Management
      2011)
17a   Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
17c   Approve Reissuance of 3 Million         For       Did Not Vote Management
      Repurchased Class B Shares to Cover
      Expenses Connected to the 2009
      Electrolux Share Plan
17d   Approve Reissuance of 1.85 Million      For       Did Not Vote Management
      Class B Shares on Account of 2011 Share
      Plan
18    Amend Articles Re: Publication of       For       Did Not Vote Management
      Meeting Notice and Notifying Attendance
      to General Meetings
19    Close Meeting                           None      None         Management


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

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2010
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
4     Reelect Deloitte SL as Auditor for      For       For          Management
      Fiscal Year 2011
5.1   Amend Article 1 of Bylaws Re: Corporate For       For          Management
      Name
5.2   Amend Article 8 of Bylaws Re:           For       For          Management
      Shareholders' Rights
5.3   Amend Article 10 of Bylaws Re: Usufruct For       For          Management
      of Shares
5.4   Amend Article 11 of Bylaws Re: Pledging For       For          Management
      of Shares
5.5   Amend Article 14 of Bylaws Re:          For       For          Management
      Preemptive Rights
5.6   Amend Article 15 of Bylaws Re:          For       For          Management
      Reduction of Capital by Share
      Repurchase
5.7   Amend Article16 of Bylaws Re: Issuance  For       For          Management
      of Bonds
5.8   Amend Article18 of Bylaws Re: General   For       For          Management
      Meeting
5.9   Amend Article 21 of Bylaws Re:          For       For          Management
      Extraordinary General Meetings
5.10  Amend Article 22 of Bylaws Re:          For       For          Management
      Convening the General Meeting
5.11  Amend Article 23 of Bylaws Re:          For       For          Management
      Exceptional Convening of the General
      Meeting
5.12  Amend Article 26 of Bylaws Re: Special  For       For          Management
      Quorum
5.13  Amend Article 27 of Bylaws Re:          For       For          Management
      Attendance at Meetings, Representation
      by Proxy and Voting
5.14  Amend Article 32 of Bylaws Re: Minutes  For       For          Management
      of General Meetings
5.15  Amend Article 33 of Bylaws Re:          For       For          Management
      Notarised Minutes
5.16  Amend Article 34 of Bylaws Re:          For       For          Management
      Challenges to Resolutions of the
      General Meeting
5.17  Amend Article 35 of Bylaws Re:          For       For          Management
      Composition of the Board
5.18  Amend Article 42 of Bylaws Re:          For       For          Management
      Challenges to Resolutions of the Board
      of Directors
5.19  Amend Article 44 of Bylaws Re: Audit    For       For          Management
      and Compliance Committee
5.20  Amend Article 47 of Bylaws Re:          For       For          Management
      Employees
5.21  Amend Article 50 of Bylaws Re:          For       For          Management
      Appointment of Auditors
5.22  Amend Article 52 of Bylaws Re:          For       For          Management
      Allocation of Profit or Loss
5.23  Amend Article 54 of Bylaws Re:          For       For          Management
      Distribution of Dividends
6.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Powers of the General
      Meeting
6.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Convening the General
      Meeting
6.3   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Shareholders' Right to
      Information
6.4   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Attendance Rights
6.5   Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Proxy Rights
6.6   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Voting Rights
6.7   Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Organisation and
      Constitution of the General Meeting
6.8   Amend Article 13 of General Meeting     For       For          Management
      Regulations Re: Proceedings of the
      General Meeting
6.9   Amend Article 14 of General Meeting     For       For          Management
      Regulations Re: Attendance and
      Intervention of Other Persons
6.10  Amend Article 15 of General Meeting     For       For          Management
      Regulations Re: Minutes of the General
      Meeting
7.1   Re-elect Jesus David Alvarez Mezquiriz  For       For          Management
      as Director
7.2   Re-elect Luis Javier Navarro Vigil as   For       For          Management
      Director
7.3   Re-elect Caja de Ahorros de Valencia,   For       Abstain      Management
      Castellon y Alicante (BANCAJA)  as
      Director
7.4   Ratify Appointment of Sultan Hamed      For       For          Management
      Khamis Al Burtamani as Director
8     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2011
9     Authorize Issuance of Convertible and   For       For          Management
      Non-Convertible Bonds, Debentures, or
      Fixed Income Securities up to EUR 4
      Billion, with Preemptive Rights on
      Convertible Issues
10    Accept Explanatory Report in Accordance None      None         Management
      with Article 116 bis of Spanish Stock
      Market Law
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENDESA S.A.

Ticker:       ELEZF          Security ID:  E41222113
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for FY Ended Dec.
      31, 2010
2     Approve Individual and Consolidated     For       For          Management
      Management Report for FY Ended Dec. 31,
      2010
3     Approve Discharge of Directors fo FY    For       For          Management
      Ended Dec. 31, 2010
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Re-elect Borja Prado Eulate as Director For       Against      Management
6     Remove KPMG as Auditor and Elect Ernst  For       For          Management
      & Young SL as Auditors for FY 2011,
      2012 and 2013
7.1   Amend Article 8 of Bylaws Re:           For       For          Management
      Non-voting, Redeemable, and Preferred
      Shares
7.2   Amend Article 11 of Bylaws Re: Forms of For       For          Management
      Increase
7.3   Amend Article 12 of Bylaws Re: Powers   For       For          Management
      Conferred to Directors to Increase
      Share Capital
7.4   Amend Article 14 of Bylaws Re:          For       For          Management
      Exclusion of Preemptive Rights
7.5   Amend Article 15 of Bylaws Re: Share    For       For          Management
      Capital Reduction
7.6   Amend Article 16 of Bylaws Re: Bond     For       For          Management
      Issuance
7.7   Amend Article 22 of Bylaws Re: Notice   For       For          Management
      of General Meeting
7.8   Amend Article 23 of Bylaws Re: Power    For       For          Management
      and Obligation to Call the Meeting
7.9   Amend Article 26 of Bylaws Re: Special  For       For          Management
      Resolutions and Convening the
      Shareholder's Meeting
7.10  Amend Article 33 of Bylaws Re: Right to For       For          Management
      Information
7.11  Amend Article 36 of Bylaws Re: Board    For       For          Management
      Related; General Functions
7.12  Amend Article 40 of Bylaws Re:          For       For          Management
      Remuneration
7.13  Amend Article 42 of Bylaws Re:          For       For          Management
      Incompatibilities of Directors
7.14  Amend Article 44 of Bylaws Re: Assembly For       For          Management
      of Board
7.15  Amend Article 51 of Bylaws Re: Audit    For       For          Management
      and Compliance Committee
7.16  Amend Article 54 of Bylaws Re: Content  For       For          Management
      of Annual Accounts
7.17  Approve New Bylaws                      For       For          Management
8.1   Amend Article 3 of General Meeting      For       For          Management
      Regulations Re: Publicity
8.2   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Power and Obligation to
      Call the Meeting
8.3   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
8.4   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Right to Information
8.5   Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Attendance Rights
8.6   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation by Proxy
8.7   Amend Article 24 of General Meeting     For       For          Management
      Regulations Re: Publication
8.8   Approve New General Meeting Regulations For       For          Management
9     Accept Remuneration Report              For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by the Italian Ministry None      Did Not Vote Management
      of Economy and Finance
5.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of          For       For          Management
      Directors
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management


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

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by the Ministry of      None      Did Not Vote Management
      Economics and Finance
5.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of          For       For          Management
      Directors
7     Approve Remuneration of Directors       For       Against      Management
8.1   Slate Submitted by the Ministry of      None      Against      Management
      Economics and Finance
8.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
9     Appoint Internal Statutory Auditors'    For       For          Management
      Chairman
10    Approve Internal Auditors' Remuneration For       For          Management
11    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control


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

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Approve the Amendments to the Company's For       For          Management
      Constitution Relating to the Payment of
      Dividends
4a    Elect Eric Fraser Ainsworth as a        For       For          Management
      Director
4b    Elect Michael McCormack as a Director   For       For          Management
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$900,000
      Per Annum


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICB          Security ID:  W26049119
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports;  Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8.1   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       Did Not Vote Management
      President
8.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.25 per Share; Set
      Record Date for Dividend as April 18,
      2011
9.1   Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.75 Million to the
      Chairman and SEK 825,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration for
      Committee Work
9.3   Reelect R. Austin, P. Bonfield, B.      For       Did Not Vote Management
      Ekholm, U. Johansson, S. Martin-Lof, N.
      McKinstry, A. Nyren, C. Svanberg, H.
      Vestberg, and M. Volpi as Directors;
      Elect L. Johansson (Chair) and J.
      Wallenberg as New Directors
9.4   Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
9.5   Approve Omission of Remuneration of     For       Did Not Vote Management
      Members of the Nomination Committee
9.6   Approve Remuneration of Auditors        For       Did Not Vote Management
9.7   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2011 Share Matching Plan for    For       Did Not Vote Management
      All Employees
11.2  Authorize Reissuance of 11.7 Million    For       Did Not Vote Management
      Repurchased Class B Shares for 2011
      Share Matching Plan for All Employees
11.3  Approve Equity Swap Agreement with      For       Did Not Vote Management
      Third Party as Alternative to Item 11.2
11.4  Approve 2011 Share Matching Plan for    For       Did Not Vote Management
      Key Contributors
11.5  Authorize Reissuance of 7.3 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2011
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.5
11.7  Approve 2011 Restricted Stock Plan for  For       Did Not Vote Management
      Executives
11.8  Authorize Reissuance of 4.4 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2011
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.8
12    Authorize Reissuance of up to 13.8      For       Did Not Vote Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2007, 2008, 2009, and 2010 Long-Term
      Variable Compensation Plans
13    Amend Corporate Purpose                 For       Did Not Vote Management
14    General Meeting Shall Instruct the      None      Did Not Vote Shareholder
      Board to Investigate How All Shares Are
      to be Given the Same Voting Power and
      To Present Such a Proposal at the Next
      Annual General Meeting
15    Close Meeting                           None      None         Management


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

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital for Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Repurchase of Own             For       For          Management
      Participation Certificates
9     Authorize Participation Certificate     For       For          Management
      Repurchase Program and Reissuance or
      Cancellation of Repurchased
      Participation Certificates
10    Amend Articles Re: Paper Deeds; Duties  For       For          Management
      of Supervisory Board Committees;
      Participation to Annual General Meeting


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

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 05, 2011   Meeting Type: Annual/Special
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Hubert Sagnieres
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Hubert Sagnieres as Director    For       For          Management
7     Reelect Philippe Alfroid as Director    For       For          Management
8     Reelect Yi He as Director               For       For          Management
9     Reelect Maurice Marchand-Tonel as       For       For          Management
      Director
10    Reelect Aicha Mokdahi as Director       For       For          Management
11    Reelect Michel Rose as Director         For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Elect Jim Cochrane as Director          For       For          Management
5     Re-elect Dr Dieter Ameling as Director  For       For          Management
6     Re-elect Gerhard Ammann as Director     For       For          Management
7     Re-elect Marat Beketayev as Director    For       For          Management
8     Re-elect Mehmet Dalman as Director      For       For          Management
9     Re-elect Sir Paul Judge as Director     For       For          Management
10    Re-elect Kenneth Olisa as Director      For       For          Management
11    Re-elect Dr Johannes Sittard as         For       For          Management
      Director
12    Re-elect Sir Richard Sykes as Director  For       For          Management
13    Re-elect Roderick Thomson as Director   For       For          Management
14    Re-elect Eduard Utepov as Director      For       For          Management
15    Re-elect Abdraman Yedilbayev as         For       For          Management
      Director
16    Re-elect Felix Vulis as Director        For       For          Management
17    Re-elect Dr Zaure Zaurbekova as         For       For          Management
      Director
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Deferred Share Plan             For       For          Management


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

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 09, 2010   Meeting Type: Annual/Special
Record Date:  NOV 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.76 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Board's Special Report on       For       For          Management
      Restricted Stock Plans Grants
6     Elect Carole Piwnica as Director        For       Against      Management
7     Ratify Appointment of Francisco Reynes  For       Against      Management
      as Director
8     Ratify Appointment of Olivier Rozenfeld For       For          Management
      as Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 855,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR  44 Million
13    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 44
      Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 14
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 44 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
18    Authorize Capital Increase of Up to EUR For       For          Management
      44 Million for Future Exchange Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      44 Million
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Kuramochi,    For       Against      Management
      Haruo
2.2   Appoint Statutory Auditor Iwai,         For       For          Management
      Shintaro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fukagawa, Syuuji


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

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 98.59
2     Amend Articles To Change Company Name - For       For          Management
      Increase Maximum Board Size
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Kojima, Hideo            For       For          Management
3.3   Elect Director Yamaguchi, Kenji         For       For          Management
3.4   Elect Director Gonda, Yoshihiro         For       For          Management
3.5   Elect Director Ito, Takayuki            For       For          Management
3.6   Elect Director Kurakake, Mitsuo         For       For          Management
3.7   Elect Director Kishi, Hajimu            For       For          Management
3.8   Elect Director Uchida, Hiroyuki         For       For          Management
3.9   Elect Director Matsubara, Shunsuke      For       For          Management
3.10  Elect Director Miyajima, Hidehiro       For       For          Management
3.11  Elect Director Noda, Hiroshi            For       For          Management
3.12  Elect Director Araki, Hiroshi           For       For          Management
3.13  Elect Director Kohari, Katsuo           For       For          Management
3.14  Elect Director Yamasaki, Mineko         For       For          Management
3.15  Elect Director Richard E Schneider      For       For          Management
3.16  Elect Director Olaf C Gehrels           For       For          Management
4.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Shunsuke
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Naoki
4.3   Appoint Statutory Auditor Nakagawa,     For       Against      Management
      Takeo


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

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tadashi Yanai            For       For          Management
1.2   Elect Director Tooru Hanbayashi         For       For          Management
1.3   Elect Director Nobumichi Hattori        For       For          Management
1.4   Elect Director Tooru Murayama           For       For          Management
1.5   Elect Director Masaaki Shintaku         For       For          Management
2.1   Appoint Statutory Auditor Akira Tanaka  For       For          Management
2.2   Appoint Statutory Auditor Akira         For       For          Management
      Watanabe


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

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Management Report in Compliance None      None         Management
      with Article 116 bis of Spanish
      Securities Market Law
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2010
3.1   Approve Allocation of Income for Fiscal For       For          Management
      Year 2010
3.2   Approve Dividend of EUR 0.30 Per Share  For       For          Management
      Charged to Voluntary Reserves
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
5     Fix Board Size to 12 Directors          For       For          Management
6     Amend Articles 1, 8, 10, 12, 13, 16,    For       For          Management
      17, 22, 25, 26, 27, 34, 42, 49, 52, 56,
      and 57 of Company Bylaws
7.1   Amend Preamble and Articles 4, 5, 6, 7, For       For          Management
      13, 24, and 25 of General Meeting
      Regulations
7.2   Add New Subsection 3 in Article 8 Re:   For       For          Management
      Electronic Shareholders' Forum
8     Approve Payment to Executive Directors  For       For          Management
      and Senior Management of Compensation
      Owed to Them in the Form of Stock in
      Lieu of Cash
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions; Authorize Filing
      of Required Documents


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

FIAT SPA

Ticker:       F              Security ID:  T4210N122
Meeting Date: SEP 16, 2010   Meeting Type: Special
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Spin-Off of Company     For       Against      Management
      Assets and Amend Company Bylaws
1     Approve Reduction of Share Repurchase   For       Against      Management
      Authorization


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

FIAT SPA

Ticker:       F              Security ID:  T4210N122
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Fix Number of Directors                 For       For          Management
3     Fix Directors' Term                     For       For          Management
4.1   Slate n. 1 Presented by Institutional   None      For          Management
      Investors
4.2   Slate n. 2 Presented by the Italian     None      Did Not Vote Management
      Ministry of Economy and Finance
5     Elect Chairman of the Board of          For       For          Management
      Directors
6     Approve Remuneration of Directors       For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Related-Party  For       For          Management
      Transactions


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

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Gilbert as Director     For       For          Management
5     Re-elect Sir Moir Lockhead as Director  For       For          Management
6     Re-elect Audrey Baxter as Director      For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Elect Jeff Carr as Director             For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

FLEETWOOD CORPORATION LTD.

Ticker:       FWD            Security ID:  Q3914R101
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  NOV 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Approve the Provision of Financial      For       For          Management
      Assistance by BRB Modular Pty Ltd  in
      Connection with Its Acquisition by the
      Company
3     Elect Greg Tate as a Director           For       For          Management


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

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.00 per Share
4a    Reelect Jens Stephensen as Director     For       For          Management
4b    Reelect Torkil Bentzen as Director      For       For          Management
4c    Reelect Jesper Ovesen as Director       For       For          Management
4d    Reelect Martin Ivert as Director        For       For          Management
4e    Reelect Vagn Sorensen as Director       For       For          Management
4f    Elect Sten Jakobsson as New Director    For       For          Management
5     Ratify Deloitte as Auditor              For       For          Management
6     Authorize Share Repurchase Program      For       Against      Management


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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for FY 2010; Discharge
      Directors
2     Approve Allocation of Income for FY     For       For          Management
      2010
3     Re-elect Dominum Desga SA as Director   For       Against      Management
4.1   Amend Articles 1, 4, 7, 8, 10, 13, 14,  For       For          Management
      16, 18,19, 24, 25, 29, 37, 39, 42, 43,
      and 45 of Bylaws to Adapt to Revised
      Legislations
4.2   Amend Bylaws to Adapt to Revised        For       For          Management
      Legislations and Company Regulations
      Re: Meeting Time and Place and Allow
      Use of Email to Announce Board Meetings
5     Amend Regulations on General Meetings   For       For          Management
6     Approve Extension of Terms Agreed at    For       For          Management
      the AGM Held on June 10, 2009 on Share
      Capital Reduction through Amortization
      of Treasury Shares
7     Increase Maximum Amount of Issuance of  For       For          Management
      Bonds/Debentures Approved at the AGM
      Held on May 27, 2010 to EUR 1.5 Billion
8     Re-elect Deloitte SL as Auditors of     For       For          Management
      Individual and Consolidated Accounts
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


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

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Operating
      and Financial Review; Receive
      Supervisory Board's and Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Supervisory Board, For       For          Management
      Board of Directors, and President
10    Approve Remuneration of Members of      For       For          Management
      Supervisory Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other  Directors; Approve
      Attendance Fees for Board and Committee
      Work
14    Fix Number of Directors at Seven        For       For          Management
15    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Vice Chairman),
      Esko Aho, Ilona Ervasti-Vaintola, and
      Joshua Larson as Directors; Elect Minoo
      Akhtarzand and Heinz-Werner Binzel as
      New Directors
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
18    Dissolve Supervisory Board              None      For          Shareholder
19    Appoint a Nominating Committee          None      For          Shareholder


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David A Crawford as a Director    For       For          Management
2     Approve Amendment to the Company's      For       For          Management
      Constitution Regarding Shareholder
      Dividend Provisions
3     Approve the Grant of Up to 487,700      For       For          Management
      Shares to Ian Johnston, Chief Executive
      Officer, Under the Foster's Long Term
      Incentive Plan
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: APR 29, 2011   Meeting Type: Court
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Foster's Group Limited and Its
      Shareholders


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction in the Company's  For       For          Management
      Issued Share Capital by A$1.2 Billion
      by Paying its Subsidiary, Foster's
      Australia Limited, an Equal Amount


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

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions
5     Reelect Bernard Dufau as Director       For       For          Management
6     Elect Helle Kristoffersen as Director   For       For          Management
7     Elect Muriel Penicaud as Director       For       For          Management
8     Elect Jean Michel Severino as Director  For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
12    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, 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 under Items 10, 11 and 12 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
      35 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
17    Authorize up to EUR 500,000 for         For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefiting from
      a Liquidity Agreement
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 10 to 17 at EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Nominal 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    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG as Auditors for Fiscal 2011 For       For          Management
6.1   Elect Margarete Haase to the            For       For          Management
      Supervisory Board
6.2   Elect Stefan Lauer to the Supervisory   For       For          Management
      Board
6.3   Elect Klaus-Dieter Scheurle to the      For       Against      Management
      Supervisory Board
7     Amend Articles Re: Postal Voting        For       For          Management


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

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.12 Per  For       For          Management
      Share
3a    Reelect Lee Hsien Yang as Director      For       For          Management
3b    Reelect Soon Tit Koon as Director       For       For          Management
3c    Reelect Ho Tian Yee as Director         For       For          Management
3d    Reelect Maria Mercedes Corrales as      For       For          Management
      Director
3e    Reelect Hirotake Kobayashi as Director  For       For          Management
4     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ending Sept. 30,
      2011
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Fraser and
      Neave, Ltd. Executives' Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Fraser and Neave, Limited Scrip
      Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Other Business (Voting)                 For       Against      Management


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

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting;
      Approve Notice and Agenda of Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 per
      Share
4.1   Approve Creation of NOK 134 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
4.2   Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2.5
      Billion; Approve Creation of NOK 134
      Million Pool of Capital to Guarantee
      Conversion Rights
5     Authorize Share Repurchase of up to 10  For       For          Management
      Percent of Share Capital and Reissuance
      of Repurchased Shares
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2010;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Common Share
      and EUR 0.67 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
7a    Elect Gerd Krick to the Supervisory     For       Against      Management
      Board
7b    Elect Dieter Schenk to the Supervisory  For       Against      Management
      Board
7c    Elect Bernd Fahrholz to the Supervisory For       Against      Management
      Board
7d    Elect Walter Weisman to the Supervisory For       Against      Management
      Board and Joint Committee
7e    Elect William Johnston to the           For       For          Management
      Supervisory Board and Joint Committee
7f    Elect Rolf Classon to the Supervisory   For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Approve Cancellation of Conditional     For       For          Management
      Capital Pools
9b    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 12
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       Abstain      Management
5     Re-elect Lord Cairns as Director        For       For          Management
6     Re-elect Javier Fernandez as Director   For       For          Management
7     Re-elect Fernando Ruiz as Director      For       For          Management
8     Re-elect Fernando Solana as Director    For       For          Management
9     Re-elect Guy Wilson as Director         For       For          Management
10    Re-elect Juan Bordes as Director        For       For          Management
11    Re-elect Arturo Fernandez as Director   For       For          Management
12    Re-elect Rafael MacGregor as Director   For       For          Management
13    Re-elect Jaime Lomelin as Director      For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management and        None      None         Management
      Supervisory Board
3     Adopt Financial Statements              For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 1.50 Per Share For       For          Management
7     Elect W.S. Rainey to the Management     For       For          Management
      Board
8     Reelect J.A. Colligan to Supervisory    For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Authorize Repurchase of Shares          For       For          Management
11a   Grant Board Authority to Issue Shares   For       Against      Management
11b   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 11a
12    Approve Publication of Information in   For       For          Management
      English
13    Formal Hand Over of the Chairmanship of None      None         Management
      the Supervisory Board
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Takahashi, Toshio        For       For          Management
2.3   Elect Director Higuchi, Takeshi         For       For          Management
2.4   Elect Director Toda, Yuuzo              For       For          Management
2.5   Elect Director Inoue, Nobuaki           For       For          Management
2.6   Elect Director Nakajima, Shigehiro      For       For          Management
2.7   Elect Director Takahashi, Toru          For       For          Management
2.8   Elect Director Tamai, Koichi            For       For          Management
2.9   Elect Director Yamamoto, Tadahito       For       For          Management
2.10  Elect Director Kitayama, Teisuke        For       Against      Management
2.11  Elect Director Suzuki, Toshiaki         For       For          Management
2.12  Elect Director Mihayashi, Keiji         For       For          Management
3     Appoint Statutory Auditor Furusawa,     For       Against      Management
      Kiichiro


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mazuka, Michiyoshi       For       For          Management
1.2   Elect Director Yamamoto, Masami         For       For          Management
1.3   Elect Director Ishida, Kazuo            For       For          Management
1.4   Elect Director Fujita, Masami           For       For          Management
1.5   Elect Director Kato, Kazuhiko           For       For          Management
1.6   Elect Director Koezuka, Masahiro        For       For          Management
1.7   Elect Director Oura, Hiroshi            For       For          Management
1.8   Elect Director Ito, Haruo               For       For          Management
1.9   Elect Director Ishikura, Yoko           For       For          Management
1.10  Elect Director Kokubun, Ryosei          For       For          Management
1.11  Elect Director Okimoto,Takashi          For       For          Management
2     Appoint Statutory Auditor               For       For          Management
      Amano,Yoshikazu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       00639          Security ID:  Y2677L104
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement with Xing      For       For          Management
      Libin and Related Annual Caps


--------------------------------------------------------------------------------

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       00639          Security ID:  Y2677L104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xue Kang as Director            For       Against      Management
3b    Reelect Leung Shun Sang, Tony as        For       For          Management
      Director
3c    Reelect Kee Wah Sze as Director         For       For          Management
3d    Reelect Choi Wai Yin as Director        For       For          Management
3e    Reelect Chan Pat Lam as Director        For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Change Company Name from Fushan         For       For          Management
      International Energy Group Limited to
      Shougang Fushan Resources Group Limited


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFSL           Security ID:  G39283109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Clare Spottiswoode as Director    For       For          Management
5     Elect Winnie Kin Wah Fok as Director    For       For          Management
6     Re-elect Alf Duch-Pedersen as Director  For       For          Management
7     Re-elect Lord Condon as Director        For       For          Management
8     Re-elect Nick Buckles as Director       For       For          Management
9     Re-elect Trevor Dighton as Director     For       For          Management
10    Re-elect Grahame Gibson as Director     For       For          Management
11    Re-elect Mark Elliott as Director       For       For          Management
12    Re-elect Bo Lerenius as Director        For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend Articles of Association           For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAR 28, 2011   Meeting Type: Special
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luca Bertelli as Director         For       Against      Management
2     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Company's Corporate Governance  For       For          Management
      Report
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6a    Elect General Meeting Board             For       For          Management
6b    Elect Remuneration Committee            For       For          Management
6c    Elect Fiscal Council                    For       For          Management
6d    Ratify Auditor                          For       Against      Management
6e    Fix Board Size                          For       Against      Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Report For Fiscal Year 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Management Report For
      Fiscal Year 2010
3     Approve Allocation of Income            For       For          Management
4     Authorize Increase in Capital Charged   For       For          Management
      to Retained Earnings Account via
      Issuance of New Shares for 1:1 Bonus
      Issue, and Amend Articles 5 and 6
      Accordingly
5     Approve Discharge of Directors          For       For          Management
6     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors of Individual and Consolidated
      Group for Fiscal Year 2011
7.1   Ratify Co-option and Elect Ramon Adell  For       For          Management
      Ramon as New Director
7.2   Ratify Co-option and Elect Nemesio      For       For          Management
      Fernandez-Cuesta Luca de Tena as New
      Director
7.3   Ratify Co-option and Elect Felipe       For       For          Management
      Gonzalez Marquez as New Director
8.1   Amend Articles 28, 29, 51 bis, 57, and  For       For          Management
      66 of Bylaws
8.2   Amend Articles 18 and 44 of Bylaws Re:  For       For          Management
      Bond Issuance and Board Remuneration
8.3   Amend Articles 12, 34, 37, 39, 41, 51,  For       For          Management
      62, 71, and Transitory Article of
      Bylaws
8.4   Adopt New Bylaws                        For       For          Management
9.1   Amend Articles 2, 12, and 19 of General For       For          Management
      Meeting Guidelines Re: Powers of
      Shareholder's General Meetings, Holding
      of General Meetings, and Proposals
9.2   Amend Articles 4 and 6 Re: Convening    For       For          Management
      the General Meeting, and Available
      Information from Meeting Notice Date
10    Advisory Vote on Annual Remuneration    For       For          Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Albert Frere as Director        For       Against      Management
7     Reelect Edmond Alphandery as Director   For       For          Management
8     Reelect Aldo Cardoso as Director        For       For          Management
9     Reelect Rene Carron as Director         For       For          Management
10    Reelect Thierry de Rudder as Director   For       For          Management
11    Elect Francoise Malrieu as Director     For       For          Management
12    Ratify Change of Registered Office to 1 For       For          Management
      place Samuel de Champlain, 92400
      Courbevoie, and Amend Bylaws
      Accordingly
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  E56793107
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 Per Share
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
4     Approve Special Dividends of EUR 0.106  For       For          Management
      Per Share
5     Change Company Name to Mediaset Espana  For       For          Management
      Comunicacion SA and Amend Article 1
      Accordingly
6     Appove Maximum Aggregate Annual         For       For          Management
      Remuneration of Directors
7     Approve Shares in Lieu of Cash for      For       For          Management
      Executives
8     Approve Stock Option and Restricted     For       Against      Management
      Stock Plan
9     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Remuneration Plans; Void Previous
      Authorization
10    Re-appoint Ernst & Young SL as Auditors For       For          Management
      of Company and Consolidated Group
11    Receive Remuneration Report for Fiscal  None      None         Management
      Year 2010
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Simon Dingemans as Director       For       For          Management
4     Elect Stacey Cartwright as Director     For       For          Management
5     Elect Judy Lewent as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Andrew Witty as Director       For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Larry Culp as Director         For       For          Management
11    Re-elect Sir Crispin Davis as Director  For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Steven Gregg as a Director        For       For          Management
3     Elect Peter Hearl as a Director         For       For          Management
4     Elect Clive Hooke as a Director         For       For          Management
5     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
6     Approve the Reinsertion of the          For       For          Management
      Proportional Takeover Provisions in the
      Company's Constitution


--------------------------------------------------------------------------------

GREENE KING PLC

Ticker:       GNK            Security ID:  G40880133
Meeting Date: SEP 07, 2010   Meeting Type: Annual
Record Date:  SEP 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Rooney Anand as Director       For       For          Management
5     Re-elect Ian Durant as Director         For       For          Management
6     Re-elect Norman Murray as Director      For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


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GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: JAN 24, 2011   Meeting Type: Special
Record Date:  JAN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue up to 87 Million Non-Voting Class For       For          Management
      B Shares in Connection with Acquisition
      of Talecris
2.1   Elect Steven F. Mayer as Director       For       For          Management
2.2   Elect W. Brett Ingersoll as Director    For       For          Management
2.3   Fix Number of Directors to 10           For       For          Management
3     Authorize Repurchase of  Shares; Void   For       For          Management
      Authorization Granted at the AGM Held
      on June 21, 2010
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports for FY Ended Dec
      31, 2010; Approve Allocation of Income
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for FY
      Ended Dec 31, 2010
3     Approve Discharge of Directors          For       For          Management
4     Re-elect KPMG Auditores SL as Auditors  For       For          Management
      of Individual Accounts
5     Re-elect KPMG Auditores SL as Auditors  For       For          Management
      of Consolidated Accounts
6.1   Amend Article 18 of Bylaws Re: General  For       For          Management
      Shareholders' Meeting Place
6.2   Amend Article 24.ter of Bylaws Re:      For       For          Management
      Audit Committee
7.1   Elect Luis Isasi Fernandez de Bobadilla For       For          Management
      as Director
7.2   Re-elect Thomas Glanzmann as Director   For       For          Management
7.3   Fix Number of Directors at 11           For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zhang Hui as Director           For       For          Management
3b    Reelect Tsang Hon Nam as Director       For       Against      Management
3c    Reelect Fung Daniel Richard as Director For       For          Management
3d    Reelect Wu Jianguo as Director          For       Against      Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GWA INTERNATIONAL LTD.

Ticker:       GWA            Security ID:  Q4394K103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect W Bartlett as a Director          For       For          Management
2     Elect R Anderson as a Director          For       For          Management
3     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to A$913,500    For       Against      Management
      Worth of Performance Rights to Peter
      Crowley, Managing Director, Pursuant to
      the GWA International Ltd Long Term
      Incentive Plan
5     Approve the Grant of Up to A$94,920     For       Against      Management
      Worth of Performance Rights to Richard
      Thornton, Executive Director, Pursuant
      to the GWA International Ltd Long Term
      Incentive Plan
6     Approve the Change of Company Name to   For       For          Management
      GWA Group Limited


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: OCT 20, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve an Incentive Programme for all  For       For          Management
      Employees of the H&M Group
8     Amend Remuneration Policy And Other     For       For          Management
      Terms of Employment For Executive
      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Application of Guidelines for
      Remuneration for Executive Management
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Members; Approve Remuneration for
      Committe Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Anders Dahlvig,    For       For          Management
      Lottie Knutson, Sussi Kvart, Bo
      Lundquist, Stefan Persson (Chairman),
      Melker Schorling, and Christian Sievert
      as Directors
13    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson as Members of
      Nominating Committee
14    Amend Articles of Association to Comply For       For          Management
      with the New Swedish Companies Act
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       Did Not Vote Management
      Fiscal Year in Review
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 3.77 per Share
5a    Reelect Thorleif Krarup as Director     For       Did Not Vote Management
5b    Reelect Peter Kurstein as Director      For       Did Not Vote Management
5c    Reelect Mats Pettersson as Director     For       Did Not Vote Management
5d    Reelect Jes Ostergaard as Director      For       Did Not Vote Management
5e    Elect Christian Dyvig as New Director   For       Did Not Vote Management
5f    Elect Hakan Bjorklund as New Director   For       Did Not Vote Management
6     Ratify Deloitte as Auditor              For       Did Not Vote Management
7     Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


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HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per A Share and
      EUR 1.20 per S Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011
7a    Authorize Repurchase of A Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7b    Confirm Authorization from Item 7a to   For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
7c    Confirm Authorization from Item 7a to   For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
8.1   Elect Michael Pirschel to the           For       Against      Management
      Supervisory Board; Elect Alexandra
      Schubert and Christian Heine as
      Replacement Members
8.2   Elect Alexandra Schubert as Alternate   For       Against      Management
      Supervisory Board Member
8.3   Elect Christian Heine as Alternate      For       Against      Management
      Supervisory Board Member


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Raymond K F Ch'ien as Director  For       For          Management
2b    Reelect Marvin K T Cheung as Director   For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Reelect Jenkin Hui as Director          For       For          Management
2e    Elect Sarah C Legg as Director          For       For          Management
2f    Elect Mark S McCombe as Director        For       For          Management
2g    Elect Michael W K Wu as Director        For       For          Management
3     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
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


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Elect Andrea Pollak to the Supervisory  For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 500 Million
9     Approve Issuance of Participation Bonds For       Against      Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Approve Issuance of Participation       For       Against      Management
      Rights with Warrants
      Attached/Convertible Bonds with Partial
      Exclusion of Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million
11    Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital to Guarantee Conversion
      Rights
12    Approve Amendments to Affiliation       For       For          Management
      Agreement with Hannover Life Re AG


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: NOV 26, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
4     Elect Ian Gorham as Director            For       For          Management
5     Re-elect Peter Hargreaves as Director   For       For          Management
6     Elect Chris Barling as Director         For       For          Management
7     Re-elect Stephen Lansdown as Director   For       For          Management
8     Authorise Market Purchase               For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Approve Company Share Option Scheme     For       Against      Management
12    Adopt New Articles of Association       For       For          Management


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HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Approve Declaration of Dividend as      For       For          Management
      Recommended by the Directors
4     Elect Michael John Harvey as a Director For       For          Management
5     Elect Ian John Norman as a Director     For       For          Management
6     Elect Kay Lesley Page as a Director     For       For          Management
7     Elect John Evyn Slack-Smith as a        For       Against      Management
      Director
8     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding the New
      Requirements for the Payment of
      Dividends
9     Approve the Grant of Up to 3 Million    For       Against      Management
      Options to David Mattew Ackery,
      Executive Director, with an Exercise
      Price Equal to the VWAP of Shares
      During the Five Trading Days Prior to
      the Issue Date
10    Approve the Grant of Up to 3 Million    For       Against      Management
      Options to Chris Mentis, Chief
      Financial Officer and Company
      Secretary, with an Exercise Price Equal
      to the VWAP of Shares During the Five
      Trading Days Prior to the Issue Date
11    Approve the Grant of Up to 3 Million    For       Against      Management
      Options to John Evyn Slack-Smith, Chief
      Operating Officer, with an Exercise
      Price Equal to the VWAP of Shares
      During the Five Trading Days Prior to
      the Issue Date


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Alan Thomson as Director          For       For          Management
5     Re-elect William Eccleshare as Director For       For          Management
6     Re-elect Paul Stoneham as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HEALTHSCOPE LTD.

Ticker:                      Security ID:  Q4557T107
Meeting Date: SEP 22, 2010   Meeting Type: Court
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Healthscope Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Receive Announcements on Company's      None      None         Management
      Reserves and Dividend Policy
4     Approve Discharge of Board of Directors For       For          Management
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
5c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5b
6     Amend Articles Re: Legislative Changes  For       For          Management
7     Approve Remuneration of Board of        For       For          Management
      Directors
8a    Announce Resignation of D.P. Hoyer as a None      None         Management
      Board Member
8b    Elect C.M. Kwist to Board of Directors  For       Against      Management
8c    Reelect C.L. de Carvalho to Board of    For       Against      Management
      Directors


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
1b    Approve Financial Statements            For       For          Management
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.76 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Amend Articles Re: Legislative Change   For       For          Management
4a    Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
4b    Approve Amendments to Long-Term         For       Against      Management
      Incentive Plan
4c    Approve Amendments to Short-Term        For       Against      Management
      Incentive Plan
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Reelect D.R. Hoof Graafland to          For       For          Management
      Executive Board
7     Reelect M.R. de Carvalho to Supervisory For       For          Management
      Board


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D32051142
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.72 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2010
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
7     Elect Norbert Reithofer to the          For       For          Management
      Shareholders' Committee
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: JAN 26, 2011   Meeting Type: Special
Record Date:  JAN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase in the Maximum For       For          Management
      Amount of EUR 140 Million Through the
      Issuance of Bonds without Preemptive
      Rights
2     Amend Company Bylaws Re: Articles 8,    For       For          Management
      14, and 17
3     Amend Company Bylaws Re: Articles 10,   For       For          Management
      11, 12, 26, and 27
1     Amend Regulations on General Meetings   For       For          Management
2     Integrate  Remuneration of External     For       For          Management
      Auditors


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2.1   Slate n. 1 - Presented by the           None      Did Not Vote Management
      Shareholder Agreement (59.33 Percent of
      the Share Capital)
2.2   Slate n. 2 - Presented by Carimonte     None      Did Not Vote Management
      Holding, Fondazione CR Forli,
      Fondazione CR Imola, Fondazione CR
      Modena, and Gruppo Societa' Gas Rimini
      SpA
2.3   Slate n. 3 - Presented by Em.Ro.        None      For          Management
      Popolare SpA, Finenergie International
      SA, Amaco Srl, Ing. Ferrari SpA, and
      Fondazione CR Carpi
3     Approve Remuneration of Directors       For       Against      Management
4.1   Slate n. 1 - Presented by the           None      Against      Management
      Shareholder Agreement (59.33 Percent of
      the Share Capital)
4.2   Slate n. 2 - Presented by Carimonte     None      For          Management
      Holding, Fondazione CR Forli,
      Fondazione CR Imola, Fondazione CR
      Modena, and Gruppo Societa' Gas Rimini
      SpA
5     Approve Internal Auditors' Remuneration For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: MAY 30, 2011   Meeting Type: Annual/Special
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
5     Acknowledge Absence of New              For       Against      Management
      Related-Party Transactions
6     Ratify Appointment of Eric de Seynes as For       Against      Management
      Supervisory Board Member
7     Ratify Appointment of Olaf Guerrand as  For       Against      Management
      Supervisory Board Member
8     Reelect Matthieu Dumas as Supervisory   For       Against      Management
      Board Member
9     Reelect Olaf Guerrand as Supervisory    For       Against      Management
      Board Member
10    Reelect Robert Peugeot as Supervisory   For       Against      Management
      Board Member
11    Reelect Charles-Eric Bauer as           For       Against      Management
      Supervisory Board Member
12    Reelect Julie Guerrand as Supervisory   For       Against      Management
      Board Member
13    Reelect Ernest-Antoine Seilliere as     For       Against      Management
      Supervisory Board Member
14    Reelect Maurice de Kervenoael as        For       For          Management
      Supervisory Board Member
15    Reelect Renaud Mommeja as Supervisory   For       Against      Management
      Board Member
16    Reelect Eric de Seynes as Supervisory   For       Against      Management
      Board Member
17    Ratify Appointment of                   For       For          Management
      PricewaterhouseCoopers Audit as Auditor
18    Renew Appointment of Didier Kling and   For       For          Management
      Associes as Auditor
19    Ratify Appointment of Etienne Boris as  For       For          Management
      Alternate Auditor
20    Ratify Appointment of Dominique Mahias  For       For          Management
      as Alternate Auditor
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Capitalization of Reserves of For       For          Management
      up to 20 Percent of Issued Capital for
      Bonus Issue or Increase in Par Value
25    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Capital
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      Issued Capital
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
29    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HMV GROUP PLC

Ticker:       HMV            Security ID:  G45278101
Meeting Date: SEP 09, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Neil Bright as Director        For       For          Management
5     Re-elect Andy Duncan as Director        For       For          Management
6     Re-elect Simon Fox as Director          For       For          Management
7     Elect Orna Ni-Chionna as Director       For       For          Management
8     Re-elect Christopher Rogers as Director For       For          Management
9     Re-elect Philip Rowley as Director      For       For          Management
10    Re-elect Robert Swannell as Director    For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Sharesave Scheme                For       For          Management
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HMV GROUP PLC

Ticker:       HMV            Security ID:  G45278101
Meeting Date: JUN 23, 2011   Meeting Type: Special
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of Waterstone's
      Booksellers Limited, Waterstone's
      Booksellers Belgium SA, Waterstone's
      Booksellers Amsterdam BV and
      Waterstone's Booksellers Ireland
      Limited


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2011
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 42.9
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 23.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10a   Elect Yousuf Al Hammadi to the          For       Against      Management
      Supervisory Board
10b   Elect angel Altozano to the Supervisory For       Against      Management
      Board
10c   Elect Detlef Bremkamp to the            For       Against      Management
      Supervisory Board
10d   Elect Hans-Peter Keitel to the          For       Against      Management
      Supervisory Board
10e   Elect Heinrich v. Pierer to the         For       For          Management
      Supervisory Board
10f   Elect Wilhelm Simson to the Supervisory For       For          Management
      Board
10g   Elect Marcelino Fernandez to the        For       Against      Management
      Supervisory Board
10h   Elect Manfred Wennemer to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kishimoto, Sekio         For       For          Management
3.2   Elect Director Tamura, Kiyoshi          For       For          Management
3.3   Elect Director Shimokoshi, Norihiko     For       For          Management
3.4   Elect Director Akagawa, Koichi          For       For          Management
3.5   Elect Director Sasaki, Takayuki         For       For          Management
3.6   Elect Director Tsuchida, Michio         For       For          Management
3.7   Elect Director Matsuki, Kazumichi       For       For          Management
3.8   Elect Director Onoda, Sohei             For       For          Management
3.9   Elect Director Abe, Fumio               For       For          Management
3.10  Elect Director Aoki, Akihiro            For       For          Management
3.11  Elect Director Iesato, Yoshihisa        For       For          Management
3.12  Elect Director Murakoshi, Akira         For       For          Management
4     Appoint Statutory Auditor Hosoi,        For       For          Management
      Kazunori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sato, Hisashi
6     Approve Deep Discount Stock Option Plan For       Against      Management
7     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Arai, Yukio              For       For          Management
2.2   Elect Director Kanai, Yutaka            For       For          Management
2.3   Elect Director Kyuuwa, Susumu           For       For          Management
2.4   Elect Director Kontani, Masato          For       For          Management
2.5   Elect Director Tsuka, Hiroyuki          For       For          Management
2.6   Elect Director Nagahara, Isao           For       For          Management
2.7   Elect Director Hori, Yuuichi            For       For          Management
2.8   Elect Director Matsuoka, Yukio          For       For          Management
2.9   Elect Director Minabe, Mitsuaki         For       For          Management
2.10  Elect Director Motobayashi, Toshinori   For       For          Management
2.11  Elect Director Wakamiya, Shinji         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Oliver Stocken as Director     For       For          Management
5     Re-elect Richard Ashton as Director     For       For          Management
6     Re-elect John Coombe as Director        For       For          Management
7     Re-elect Mike Darcey as Director        For       For          Management
8     Re-elect Terry Duddy as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Decrease Maximum Board Size - Abolish
      Annual Bonus Payment for Statutory
      Auditors
3.1   Elect Director Kondo, Koichi            For       For          Management
3.2   Elect Director Ito, Takanobu            For       For          Management
3.3   Elect Director Hamada, Akio             For       For          Management
3.4   Elect Director Oyama, Tatsuhiro         For       For          Management
3.5   Elect Director Ike, Fumihiko            For       For          Management
3.6   Elect Director Kawanabe, Tomohiko       For       For          Management
3.7   Elect Director Hogen, Kensaku           For       For          Management
3.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.9   Elect Director Fukui, Takeo             For       For          Management
3.10  Elect Director Yamada, Takuji           For       For          Management
3.11  Elect Director Yoshida, Masahiro        For       For          Management
3.12  Elect Director Yamamoto, Yoshiharu      For       For          Management
4.1   Appoint Statutory Auditor Abe, Hirotake For       For          Management
4.2   Appoint Statutory Auditor Iwashita,     For       Against      Management
      Tomochika
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

HONEYS CO. LTD.

Ticker:       2792           Security ID:  J21394101
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Lee Shau Kee as Director        For       For          Management
3b    Reelect Colin Lam Ko Yin as Director    For       Against      Management
3c    Reelect David Li Kwok Po as Director    For       Against      Management
3d    Reelect Alfred Chan Wing Kin as         For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Bonus Issue of Shares           For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5e    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$2.31 Per   For       For          Management
      Share
3a    Elect Kwok Chi Piu, Bill as Director    For       For          Management
3b    Elect Lee Kwan Ho, Vincent Marshall as  For       Against      Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration of HK$550,000 and  For       For          Management
      HK$385,000 Per Annum to the Chairman
      and Non-Executive Directors
      Respectively
7b    Approve Attendance Fee and Additional   For       For          Management
      Remuneration for the Chairman and
      Members of Certain Board Committees
8     Amend Articles of Association of the    For       For          Management
      Company
9     Amend Articles Re: Nomination of        For       For          Management
      Directors
10    Amend Articles Re: Board Related        For       For          Management


--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: SEP 09, 2010   Meeting Type: Special
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Transaction and Related      For       For          Management
      Transactions


--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: JAN 26, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from Hongkong       For       For          Management
      Electric Holdings Limited to Power
      Assets Holdings Limited


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.54 Per   For       For          Management
      Share
3a1   Reelect Gordon Ying Sheung Wu as        For       For          Management
      Director
3a2   Reelect Thomas Jefferson Wu as Director For       For          Management
3a3   Reelect Henry Hin Moh Lee as Director   For       For          Management
3a4   Reelect Carmelo Ka Sze Lee as Director  For       For          Management
3a5   Reelect Lee Yick Nam as Director        For       For          Management
3a6   Reelect William Wing Lam Wong as        For       Against      Management
      Director
3b    Resolve Not to Fill Up Vacated Office   For       For          Management
      Resulting From Retirement Robert Van
      Jin Nien
3c    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to Ten       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


--------------------------------------------------------------------------------

HOUSE FOODS CORPORATION

Ticker:       2810           Security ID:  J22680102
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Appoint Statutory Auditor Yumoto,       For       For          Management
      Yasumasa


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogi, Yuuzaburo          For       For          Management
1.2   Elect Director Kono, Eiko               For       For          Management
1.3   Elect Director Kodama, Yukiharu         For       For          Management
1.4   Elect Director Koeda, Itaru             For       For          Management
1.5   Elect Director Aso, Yutaka              For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
1.7   Elect Director Hamada, Hiroshi          For       For          Management
1.8   Elect Director Ema, Kenji               For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Amend Articles to Allow Board Size to   Against   Against      Shareholder
      Exceed 10 Members
4     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Executive
      Officer Compensation
5     Amend Articles to Require Disclosure in Against   For          Shareholder
      Advance When Directors, Family Members
      Sell Company Stock
6     Amend Articles to Prohibit Hedging of   Against   For          Shareholder
      Incentive Stock Options
7     Amend Articles to Increase Number of    Against   Against      Shareholder
      Executive Officers to At Least Five
8     Amend Articles to Require a             Against   For          Shareholder
      Nonexecutive Board Chairman
9     Amend Articles to Prohibit Deeming      Against   For          Shareholder
      Non-Votes as Votes FOR Management
      Proposals, AGAINST Shareholder
      Proposals
10    Amend Articles to Require Early         Against   Against      Shareholder
      Disclosure of Submitted Shareholder
      Proposals and Certain Lawsuits
11    Amend Articles to Establish a Contact   Against   For          Shareholder
      Point with the Audit Committed for
      Internal and External Whistle-Blowers
12    Amend Articles to Require Preparation   Against   Against      Shareholder
      and Annual Disclosure of CEO Succession
      Plan
13    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Director and Officer Scholastic Records
14    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Director Nomination Criteria
15    Amend Articles to Require Board to Set  Against   Against      Shareholder
      Time Commitment Guideline when CEO
      Serves on Multiple Corporate Boards
16    Amend Articles to Require Preparation,  Against   Against      Shareholder
      Disclosure of Director Code of Ethics
17    Amend Articles to Require Annual        Against   Against      Shareholder
      Training of Directors in Fiduciary Duty
      and Liability
18    Amend Articles to Require Establishing  Against   Against      Shareholder
      a Process for All Directors to
      Associate with Senior Management
19    Amend Articles to Require Budget        Against   For          Shareholder
      Allocations For Board Committees to
      Spend at Their Discretion
20    Amend Articles to Empower Board to Hire Against   For          Shareholder
      Legal Counsel Independently from
      Management
21    Amend Articles to Require Linking       Against   Against      Shareholder
      Option Exercise Prices to a Stock Index
22    Amend Articles to Prohibit Use of       Against   Against      Shareholder
      Restricted Stock


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Elect Laura Cha as Director             For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Rona Fairhead as Director      For       For          Management
3f    Re-elect Douglas Flint as Director      For       For          Management
3g    Re-elect Alexander Flockhart as         For       For          Management
      Director
3h    Re-elect Stuart Gulliver as Director    For       For          Management
3i    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3j    Re-elect William Laidlaw as Director    For       For          Management
3k    Re-elect Janis Lomax as Director        For       For          Management
3l    Elect Iain Mackay as Director           For       For          Management
3m    Re-elect Gwyn Morgan as Director        For       For          Management
3n    Re-elect Nagavara Murthy as Director    For       For          Management
3o    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3p    Re-elect John Thornton as Director      For       For          Management
3q    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Approve Share Plan 2011                 For       For          Management
8     Approve Fees Payable to Non-Executive   For       For          Management
      Directors
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Fok Kin-ning, Canning as        For       For          Management
      Director
3b    Reelect Kam Hing Lam as Director        For       Against      Management
3c    Reelect Holger Kluge as Director        For       For          Management
3d    Reelect William Shurniak as Director    For       For          Management
3e    Reelect Wong Chung Hin as Director      For       For          Management
4     Appoint Auditor and Authorize Board to  For       For          Management
      Fix Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Amendments to the Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend for the Year     For       For          Management
      Ended Dec. 31, 2010 with Option for
      Scrip Dividend
3a    Reelect Hans Michael Jebsen as Director For       For          Management
3b    Reelect Chien Lee as Director           For       For          Management
3c    Reelect Irene Yun Lien Lee as Director  For       For          Management
4     Approve Revision of Annual Fees Payable For       For          Management
      to Non-Executive Directors, Audit
      Committee Members, and Remuneration
      Committee Members
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  E6244B103
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY Ended Dec. 31, 2010
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for FY Ended Dec.
      31, 2010
3     Approve Discharge of Directors          For       For          Management
4     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Ratify Co-option of and Elect Aurelio   For       For          Management
      Izquierdo Gomez as Director
7     Authorize Board to Establish and Fund   For       For          Management
      Associations and Foundations; Void
      Previous Authorization to the Extent of
      Unused Portion
8     Approve Merger by Absorption of Company For       For          Management
      by Iberdrola SA; Approve Merger Balance
      Sheet of Iberdrola SA as of Dec. 31,
      2010; Receive Necessary Reports on
      Merger; Approve Necessary Actions for
      Merger; Set Terms and Conditions of the
      Exchange
9     Approve Extraordinary Dividends of EUR  For       For          Management
      1.20 Per Share
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management
      for FY 2011; Approve Application of
      Current Policy on Remuneration for FY
      2010


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for FY 2010
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for FY 2010
3     Approve Discharge of Directors for FY   For       For          Management
      2010
4     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
      for FY 2011
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.03 Per Share
6     Authorize Capital Increase of up to EUR For       For          Management
      1.91 Billion via Capitalization of
      Reserves, and Amend Article 5
      Accordingly
7     Approve 2011-2013 Restricted Sotck Plan For       For          Management
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities of up to 50
      percent, Excluding Preemptive Riqhts of
      up to 20 Percent
9     Authorize Issuance of Convertible       For       For          Management
      Bonds/Debentures Including Warrants
      without Preemptive Rights up to EUR 5
      Billion
10    Authorize Issuance of (i)               For       For          Management
      Bonds/Debentures/Preferred Stock up to
      Aggregate Nominal Amount of EUR 20
      Billion, and (ii) Notes up to EUR 6
      Billion
11    Authorize Listing on and Delisting from For       For          Management
      Secondary Exchanges of Shares and Other
      Securities
12    Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
13.1  Amend Article 1 Re: include Concept of  For       For          Management
      Corporate Governance System and
      Corporate Interest
13.2  Amend Several Articles Re: Technical    For       For          Management
      and Textual Adjustments
13.3  Amend Several Articles Re: General      For       For          Management
      Meeting Rules
13.4  Amend Several Articles Re: Technical    For       For          Management
      and Textual Adjustments on General
      Meeting Rules
13.5  Amend Several Articles Re: Voting       For       For          Management
      Rights
13.6  Amend Articles Re: Board and Committees For       For          Management
13.7  Adopt Restated Bylaws                   For       For          Management
14    Amend General Meeting Regulations       For       For          Management
15    Approve Merger by Absorption of         For       For          Management
      Iberdrola Renovables SA
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Compagnie la Lucette
2     Issue 7,482 Shares in Connection with   For       For          Management
      Acquisition Above
3     Obligation Pursuant Outstanding         For       For          Management
      Compagnie la Lucette Stock Options
4     Obligation Pursuant Outstanding         For       For          Management
      Compagnie la Lucette Restricted Stock
      Plan
5     Amend Articles 5 of Bylaws to Reflect   For       For          Management
      Changes in Capital Pursuant to Item 1
      and 2 Above
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 07, 2011   Meeting Type: Annual/Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Discharge of Directors and      For       For          Management
      Chairman/CEO
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Reelect Caisse des Depots as Director   For       Against      Management
7     Reelect Philippe Braidy as Director     For       Against      Management
8     Reelect Benoit Faure-Jarrosson as       For       For          Management
      Director
9     Reelect Serge Grzybowski as Director    For       Against      Management
10    Elect Nathalie Gilly as Director        For       Against      Management
11    Elect Celine Scemama as Director        For       Against      Management
12    Elect Edward Arkwright as Director      For       Against      Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Matthew Lester as Director     For       For          Management
5     Re-elect James McNulty as Director      For       For          Management
6     Elect John Sievwright as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Adopt New Articles of Association       For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  OCT 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect David Currie as Director          For       For          Management
3     Re-elect Peter Hetherington as Director For       For          Management
4     Re-elect Timothy Howkins as Director    For       For          Management
5     Re-elect Andrew MacKay as Director      For       For          Management
6     Approve Final Dividend                  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     Approve Remuneration Report             For       Against      Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Approve Value Share Plan                For       For          Management
12    Authorise Market Purchase               For       For          Management
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Transactions Concluded with     For       Against      Management
      Gilles Michel
5     Ratify Appointment of Gilles Michel as  For       Against      Management
      Director
6     Reelect Aimery Langlois-Meurinne as     For       For          Management
      Director
7     Reelect Gerard Buffiere as Director     For       For          Management
8     Reelect Aldo Cardoso as Director        For       For          Management
9     Reelect Maximilien de Limburg Stirum as For       For          Management
      Director
10    Reelect Jacques Veyrat as Director      For       For          Management
11    Elect Arielle Malard de Rothschild as   For       For          Management
      Director
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37 Million
15    Approve Issuance of up to 20 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1 Billion
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
20    Set Total Limit for Capital Increase at For       For          Management
      EUR 80 Million and Set Total Limit for
      Issuance of Securities Convertible into
      Debt at 1 Billion to Result from All
      Issuance Requests under Items 13, 14,
      15, 17 and 18
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
23    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Authorize Issuance of Warrants (BSA)    For       Against      Management
      Without Preemptive Rights up to 5
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Lamb as Director        For       For          Management
5     Re-elect Douglas Hurt as Director       For       For          Management
6     Re-elect Roy Twite as Director          For       For          Management
7     Re-elect Norman Askew as Director       For       For          Management
8     Re-elect Terry Gateley as Director      For       For          Management
9     Re-elect Kevin Beeston as Director      For       For          Management
10    Re-elect Anita Frew as Director         For       For          Management
11    Re-elect Bob Stack as Director          For       For          Management
12    Elect Ian Whiting as Director           For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Amend Share Option Plan                 For       For          Management
18    Approve Global Employee Share Purchase  For       For          Management
      Plan 2011
19    Approve US Stock Purchase Plan 2011     For       For          Management
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase               For       For          Management
C     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 02, 2011   Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Pierre Jungels as Director     For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Re-elect Berge Setrakian as Director    For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Extend the Grant of Options under the   For       For          Management
      French Appendix to the Imperial Tobacco
      Group International Sharesave Plan
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A

Ticker:       BIDR           Security ID:  E6271Z155
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for FY 2010;
      Approve Allocation of Income and
      Dividends of EUR 0.68 per Share
2     Approve Discharge of Directors          For       For          Management
3.1   Fix Number of Directors at 15           For       Against      Management
3.2   Elect Javier de Andres Gonzalez as      For       Against      Management
      Director
3.3   Reelect Mediacion y Diagnosticos SA as  For       Against      Management
      Director
3.4   Reelect Participaciones y Cartera de    For       Against      Management
      Inversion SL as Director
3.5   Reelect Isabel Aguilera Navarro as      For       For          Management
      Director
3.6   Reelect Rosa Sugranes Arimany as        For       For          Management
      Director
3.7   Reelect Javier Monzon de Caceres as     For       Against      Management
      Director
3.8   Reelect Regino Moranchel Fernandez as   For       Against      Management
      Director
3.9   Elect Ignacio Santillana del Barrio as  For       For          Management
      Director
4.1   Amend Several Articles to Adapt to      For       For          Management
      Spanish Corporate Enterprises Act
4.2   Amend Article 30 Paragraph 3 (New       For       For          Management
      Article 31) to Adapt to Revised Stock
      Market Law Re: Audit Committee
4.3   Amend Article 14 Re: Elimination of     For       For          Management
      Minimum Ownership Requirement to Attend
      the Shareholders' Meeting
4.4   Amend Article 2 Re: Corporate Purpose   For       For          Management
4.5   Amend Article 27 Re: Remuneration of    For       For          Management
      Board of Directors
4.6   Amend Several Articles Re: Changes in   For       For          Management
      Stylistics
4.7   Approve Restated Bylaws                 For       For          Management
5.1   Amend Several Articles of General       For       For          Management
      Meeting Regulations to Adapt to Spanish
      Corporate Enterprises Act
5.2   Amend Several Articles of General       For       For          Management
      Meeting Regulations Re: Changes in
      Stylistics
5.3   Amend Article 6 (New Article 7) of      For       For          Management
      General Meeting Regulations Re:
      Elimination of Minimum Ownership
      Requirement to Attend the Shareholders'
      Meeting
5.4   Approve Restated General Meeting        For       For          Management
      Regulations
6     Receive Changes to Board of Directors'  None      None         Management
      Guidelines
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Restricted Share Plan           For       Against      Management
10    Reelect KPMG as Auditors                For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Jan. 31, 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports, and
      Discharge of Directors for Fiscal Year
      Ended Jan. 31, 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Re-elect Amancio Ortega Gaona as        For       Against      Management
      Director
4.2   Re-elect Pablo Isla Alvarez de Tejera   For       For          Management
      as Director
4.3   Re-elect Juan Manuel Urgoiti as         For       Against      Management
      Director
5.1   Elect Nils Smedegaard Andersen as       For       For          Management
      Director
5.2   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
6     Amend Articles 12, 21, 31 and 32 of     For       For          Management
      Company Bylaws Re: Preemptive Rights,
      Constitution of General Meeting, Audit
      and Contol Committee, and Nomination
      and Remuneration Committee
7     Amend Article 15 of General Meeting     For       For          Management
      Regulations
8     Re-elect Auditors                       For       For          Management
9     Authorize Repurchase of Shares          For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD.

Ticker:                      Security ID:  Y3991T104
Meeting Date: NOV 09, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD.

Ticker:                      Security ID:  Y3991T104
Meeting Date: NOV 09, 2010   Meeting Type: Court
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Sukawaty as Director    For       For          Management
5     Re-elect Kathleen Flaherty as Director  For       For          Management
6     Re-elect James Ellis Jr as Director     For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anna Hynes as a Director          For       For          Management
2     Elect Hugh Fletcher as a Director       For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Ratify the Past Issue of 156,956        For       For          Management
      Subordinated GBP Denominated Unsecured
      Loan Notes With a Total Face Value of
      GBP 156.96 Million to BA Securities
      Australia Ltd on April 21, 2010


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect James Abrahamson as Director      For       For          Management
4b    Elect Kirk Kinsell as Director          For       For          Management
4c    Re-elect Graham Allan as Director       For       For          Management
4d    Re-elect Andrew Cosslett as Director    For       For          Management
4e    Re-elect David Kappler as Director      For       For          Management
4f    Re-elect Ralph Kugler as Director       For       For          Management
4g    Re-elect Jennifer Laing as Director     For       For          Management
4h    Re-elect Jonathan Linen as Director     For       For          Management
4i    Re-elect Richard Solomons as Director   For       For          Management
4j    Re-elect David Webster as Director      For       For          Management
4k    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Combination of the Company  For       For          Management
      and GDF SUEZ Energy International;
      Authorise Board to Allot New Ordinary
      Shares to be Issued Pursuant to the
      Combination
2     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Dirk Beeuwsaert as Director       For       Abstain      Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Elect Bernard Attali as Director        For       For          Management
5     Re-elect Tony Isaac as Director         For       For          Management
6     Re-elect David Weston as Director       For       For          Management
7     Elect Sir Rob Young as Director         For       For          Management
8     Elect Michael Zaoui as Director         For       For          Management
9     Elect Gerard Mestrallet as Director     For       For          Management
10    Elect Jean-Francois Cirelli as Director For       For          Management
11    Elect Gerard Lamarche as Director       For       For          Management
12    Re-elect Philip Cox as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Elect Guy Richelle as Director          For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Approve Increase in Directors' Fees     For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Tim Haywood as Director           For       For          Management
5     Elect Keith Ludeman as Director         For       For          Management
6     Elect David Paterson as Director        For       For          Management
7     Elect Dougie Sutherland as Director     For       For          Management
8     Re-elect Lord Blackwell as Director     For       For          Management
9     Re-elect Steven Dance as Director       For       For          Management
10    Re-elect Bruce Melizan as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Directors acting through the  For       For          Management
      Audit Committee to Fix Remuneration of
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Amend Articles of Association           For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 09, 2011   Meeting Type: Annual/Special
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management
2     Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Hugh Herman as Director        For       For          Management
5     Re-elect Ian Kantor as Director         For       For          Management
6     Re-elect Peter Thomas as Director       For       Against      Management
7     Re-elect Alan Tapnack as Director       For       For          Management
8     Re-elect Fani Titi as Director          For       For          Management
9     Elect Bradley Fried as Director         For       For          Management
10    Elect Peregrine Crosthwaite as Director For       For          Management
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve the DLC Remuneration Report     For       For          Management
13    Approve the DLC Audit Committee Report  For       For          Management
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
16    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
17    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable Preference
      Share
18    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
19    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
20    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
21    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
22    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under Control of Directors
23    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
24    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Convertible Non-Cumulative
      Preference Shares
25    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
26    Amend Articles of Association Re:       For       For          Management
      Closure of Register
27    Amend Articles of Association Re: Lack  For       For          Management
      of Quorum
28    Amend Articles of Association Re:       For       For          Management
      Chairman's Casting Vote
29    Amend The Investec Ltd Security         For       For          Management
      Purchase and Option Scheme Trust Deed
30    Amend The Investec Ltd Security         For       For          Management
      Purchase and Option Scheme 2002 Trust
      Deed
31    Accept Financial Statements and         For       For          Management
      Statutory Reports
32    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
33    Approve Final Dividend                  For       For          Management
34    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
35    Adopt New Articles of Association       For       For          Management
36    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
37    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
38    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
39    Authorise Market Purchase of Preference For       For          Management
      Shares
40    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: AUG 27, 2010   Meeting Type: Special
Record Date:  AUG 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1.1   Slate 1 - Finanziaria Sviluppo          None      Did Not Vote Management
      Utilities S.r.l. and Public
      Administrations
1.2   Slate 2 - Fondazione Cassa di Risparmio None      Did Not Vote Management
      di Torino
1.3   slate 3 - Equiter S.p.A.                None      Did Not Vote Management
2     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income


--------------------------------------------------------------------------------

IRESS MARKET TECHNOLOGY LTD.

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenny Seabrook as a Director      For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding the Payment of
      Dividends
4     Approve the Grant of Up to 30,000       For       For          Management
      Deferred Shares and 300,000 Performance
      Rights to Andrew Walsh, Managing
      Director of the Company, in Accordance
      with the IRESS Market Technology
      Limited Employee Share and Performance
      Rights Plan


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2.1   Elect Director Hachirou Honjou          For       For          Management
2.2   Elect Director Daisuke Honjou           For       For          Management
2.3   Elect Director Kizuku Ogita             For       For          Management
2.4   Elect Director Yoshito Ejima            For       For          Management
2.5   Elect Director Shunji Hashimoto         For       For          Management
2.6   Elect Director Minoru Watanabe          For       For          Management
2.7   Elect Director Shuusuke Honjou          For       For          Management
2.8   Elect Director Kiyoshi Shimoda          For       For          Management
2.9   Elect Director Shouichi Saitou          For       For          Management
2.10  Elect Director Yoshihisa Kimura         For       For          Management
2.11  Elect Director Mitsuo Yashiro           For       For          Management
2.12  Elect Director Yoshio Kobayashi         For       For          Management
2.13  Elect Director Akira Hirose             For       For          Management
2.14  Elect Director Kan Taguchi              For       For          Management
2.15  Elect Director Kaoru Mikuni             For       For          Management
2.16  Elect Director Yousuke Honjou           For       For          Management
2.17  Elect Director Satoshi Andou            For       For          Management
2.18  Elect Director Masami Kanayama          For       For          Management
2.19  Elect Director Osamu Namioka            For       For          Management
2.20  Elect Director Hidemitsu Sasaya         For       For          Management
2.21  Elect Director Yoshihisa Nakano         For       For          Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Indemnify Directors   For       For          Management
3.1   Elect Director Kobayashi, Eizo          For       For          Management
3.2   Elect Director Okafuji, Masahiro        For       For          Management
3.3   Elect Director Kobayashi, Yoichi        For       For          Management
3.4   Elect Director Akamatsu, Yoshio         For       For          Management
3.5   Elect Director Aoki, Yoshihisa          For       For          Management
3.6   Elect Director Seki, Tadayuki           For       For          Management
3.7   Elect Director Okada, Kenji             For       For          Management
3.8   Elect Director Takayanagi, Koji         For       For          Management
3.9   Elect Director Kikuchi, Satoshi         For       For          Management
3.10  Elect Director Matsushima, Toru         For       For          Management
3.11  Elect Director Nakamura, Ichiro         For       For          Management
3.12  Elect Director Okamoto, Hitoshi         For       For          Management
3.13  Elect Director Kawamoto, Yuuko          For       For          Management
3.14  Elect Director Sugimoto, Kazuyuki       For       For          Management
4.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Kazutoshi
4.2   Appoint Statutory Auditor Shimojo,      For       For          Management
      Masahiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Okuda, Yoichi            For       Against      Management
2.2   Elect Director Warashina, Yoshinori     For       For          Management
2.3   Elect Director Inoue, Hiroo             For       For          Management
2.4   Elect Director Sakuraba, Shinichiro     For       For          Management
2.5   Elect Director Matsuzawa, Masaaki       For       For          Management
2.6   Elect Director Saito, Akira             For       For          Management
2.7   Elect Director Takatori, Shigemitsu     For       For          Management
2.8   Elect Director Ikeda, Shuuji            For       For          Management
2.9   Elect Director Kato, Mitsuaki           For       For          Management
2.10  Elect Director Matsumoto, Takatoshi     For       For          Management
2.11  Elect Director Susaki, Takahiro         For       For          Management
2.12  Elect Director Arai, Tomohito           For       For          Management
3     Appoint Statutory Auditor Matsui,       For       Against      Management
      Shigekazu


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Tyler as Director           For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Justin King as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Approve All Employee Share Ownership    For       For          Management
      Plan
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Appoint Statutory Auditor Tateishi,     For       Against      Management
      Hisao
3.2   Appoint Statutory Auditor Shiozawa,     For       For          Management
      Gisuke
3.3   Appoint Statutory Auditor Ueda, Koichi  For       For          Management
3.4   Appoint Statutory Auditor Imai,         For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.82 Per     For       For          Management
      Share
3     Approve Directors' Fees of Up to SGD    For       For          Management
      632,000 for the Year Ending Dec. 31,
      2011 (2010: SGD 502,000)
4a    Reelect Hassan Abas as Director         For       For          Management
4b    Reelect Lim Ho Kee as Director          For       For          Management
4c    Reelect James Watkins as Director       For       For          Management
4d    Reelect Tan Sri Azlan bin Mohd Zainol   For       For          Management
      as Director
5     Reelect Boon Yoon Chiang as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Balance Sheet           For       For          Management
2     Approve Dividends from Reserves         For       For          Management


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Approve Decrease in Size of Board       For       For          Management
7     Elect Audit Committee Member            For       For          Management
8     Amend Articles 23 and 25                For       For          Management
9     Amend Pension Plan                      For       For          Management
10    Shareholder Proposal: Approve           None      For          Shareholder
      Remuneration of Remuneration Committee
      Members


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bill Sandford as Director         For       For          Management
5     Re-elect Michael Roney as Director      For       For          Management
6     Re-elect Dorothy Thompson as Director   For       For          Management
7     Re-elect Alan Thomson as Director       For       For          Management
8     Re-elect Robert Walvis as Director      For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Onizawa, Kunio           For       For          Management
2.2   Elect Director Terakado, Kazuyoshi      For       For          Management
2.3   Elect Director Kawamata, Mikio          For       For          Management
2.4   Elect Director Hakata, Toru             For       For          Management
2.5   Elect Director Suzuki, Toshihisa        For       For          Management
2.6   Elect Director Tomita, Katsumi          For       For          Management
2.7   Elect Director Ichimura, Shigeru        For       For          Management
2.8   Elect Director Sakamoto, Hideo          For       For          Management
2.9   Elect Director Ito, Katsuhiko           For       For          Management
2.10  Elect Director Suzuki, Yoshiyuki        For       For          Management
2.11  Elect Director Kawamura, Toshihiko      For       For          Management
2.12  Elect Director Kikuchi, Ryuuzaburo      For       For          Management


--------------------------------------------------------------------------------

JS GROUP CORP.

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Tsutsui, Takashi         For       For          Management
2.3   Elect Director Kanamori, Yoshizumi      For       For          Management
2.4   Elect Director Ina, Keiichiro           For       For          Management
2.5   Elect Director Takasaki, Masahiro       For       Against      Management
2.6   Elect Director Shimura, Tetsuo          For       Against      Management
2.7   Elect Director Sudo, Fumio              For       For          Management
2.8   Elect Director Sato, Hidehiko           For       For          Management
2.9   Elect Director Kawaguchi, Tsutomu       For       For          Management
2.10  Elect Director Fujimori, Yoshiaki       For       For          Management


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Umeda, Sadao             For       For          Management
2.2   Elect Director Atsumi, Naoki            For       For          Management
2.3   Elect Director Tashiro, Tamiharu        For       For          Management
2.4   Elect Director Kajima, Koichi           For       For          Management
2.5   Elect Director Someya, Kaoru            For       For          Management
3     Appoint Statutory Auditor Fujii, Tsuneo For       For          Management


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Inui, Shiro              For       For          Management
2.2   Elect Director Onuma, Tetsuo            For       For          Management
2.3   Elect Director Kojima, Susumu           For       For          Management
2.4   Elect Director Konishi, Hirokazu        For       For          Management
2.5   Elect Director Ieda, Yoshihiro          For       For          Management
2.6   Elect Director Ishida, Masao            For       For          Management
2.7   Elect Director Endo, Takao              For       For          Management
2.8   Elect Director Shibata, Noboru          For       For          Management
3.1   Appoint Statutory Auditor Hoshii, Fumio For       For          Management
3.2   Appoint Statutory Auditor Shiba, Kazuo  For       For          Management
3.3   Appoint Statutory Auditor Sakurai,      For       Against      Management
      Toshio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nemoto, Yuuichi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Abe, Hideto              For       For          Management
2.2   Elect Director Arai, Yukio              For       For          Management
2.3   Elect Director Ito, Takao               For       For          Management
2.4   Elect Director Kinoshita, Kazuo         For       For          Management
2.5   Elect Director Kusano, Yoshimitsu       For       For          Management
2.6   Elect Director Kurane, Takao            For       For          Management
2.7   Elect Director Goto, Kiyoshi            For       For          Management
2.8   Elect Director Shimizu, Nobuo           For       For          Management
2.9   Elect Director Tanaka, Tsuto            For       For          Management
2.10  Elect Director Hasegawa, Tsutomu        For       For          Management
2.11  Elect Director Hayashi, Takashi         For       For          Management
2.12  Elect Director Mizue, Hiroshi           For       For          Management
2.13  Elect Director Murano, Yoshihiro        For       For          Management
2.14  Elect Director Yamaguchi, Manabu        For       For          Management
3     Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Makio
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Takeda, Masatoshi        For       For          Management
2.2   Elect Director Sugawara, Kimikazu       For       For          Management
2.3   Elect Director Hatori, Masatoshi        For       For          Management
2.4   Elect Director Hara, Tetsuro            For       For          Management
2.5   Elect Director Nakagawa, Masao          For       For          Management
2.6   Elect Director Nagano, Hirosaku         For       For          Management
2.7   Elect Director Koyama, Nobuyuki         For       For          Management
2.8   Elect Director Kamemoto, Shigeru        For       For          Management
2.9   Elect Director Kishine, Masami          For       For          Management
2.10  Elect Director Nakamura, Toshio         For       For          Management
2.11  Elect Director Tanaka, Minoru           For       For          Management
2.12  Elect Director Iwazawa, Akira           For       For          Management
2.13  Elect Director Inokuchi, Takeo          For       For          Management
3     Appoint Statutory Auditor Hirokawa,     For       For          Management
      Koji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uozumi, Yasuhiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikari, Masafumi          For       For          Management
2.4   Elect Director Ikoma, Masao             For       For          Management
2.5   Elect Director Toyomatsu, Hideki        For       For          Management
2.6   Elect Director Kagawa, Jiro             For       For          Management
2.7   Elect Director Hiroe, Yuzuru            For       For          Management
2.8   Elect Director Hashimoto, Noriaki       For       For          Management
2.9   Elect Director Mukae, Yoichi            For       For          Management
2.10  Elect Director Doi, Yoshihiro           For       For          Management
2.11  Elect Director Shirai, Ryohei           For       For          Management
2.12  Elect Director Iwane, Shigeki           For       For          Management
2.13  Elect Director Iwatani, Masahiro        For       For          Management
2.14  Elect Director Yashima, Yasuhiro        For       For          Management
2.15  Elect Director Kawabe, Tatsuya          For       For          Management
2.16  Elect Director Inada, Yutaka            For       For          Management
2.17  Elect Director Inoue, Noriyuki          For       Against      Management
2.18  Elect Director Tsujii, Akio             For       For          Management
2.19  Elect Director Tamakoshi, Ryosuke       For       For          Management
3.1   Appoint Statutory Auditor Kanno, Sakae  For       For          Management
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Yasunari
3.3   Appoint Statutory Auditor Izumi,        For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Dohi,         For       For          Management
      Takaharu
3.5   Appoint Statutory Auditor Morishita,    For       For          Management
      Yoichi
3.6   Appoint Statutory Auditor Yoshimura,    For       Against      Management
      Motoyuki
3.7   Appoint Statutory Auditor Makimura,     For       For          Management
      Hisako
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Amend Articles to Require Operations be Against   Against      Shareholder
      Based on International Standards of
      Corporate Social Responsibility
6     Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 3 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require the Utility   Against   Against      Shareholder
      to Aggressively Work to Advance
      Environmental Protection
10    Amend Articles to Require Pledge to     Against   Against      Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
11    Amend Articles to End Promotion of      Against   Against      Shareholder
      All-Electric Households and Require
      Switch to Policies and Procedures to
      Curb Energy Waste
12    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
13    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
14    Amend Articles to Commit to Equip       Against   Against      Shareholder
      National Power Network with More
      Flexible Power Transfer Capability to
      Prepare for Growth of Renewable Energy
      that Minimizes Carbon Output and
      Unforeseeable Disaster Danger
15    Alternate Profit Allocation to Fund     Against   Against      Shareholder
      Loss Reserve so Firm Can Recognize JNFL
      Investment as Worthless
16    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
17    Amend Articles to End Nuclear Power Due Against   Against      Shareholder
      to Unmanageability of Radioactivity
18    Amend Articles to Forbid Compensation   Against   Against      Shareholder
      to Directors and Statutory Auditors
      Until Nuclear Power is Ended
19    Amend Articles to Create Committee to   Against   Against      Shareholder
      Investigate Northern Japan Nuclear
      Disaster, Shut Down All Nuclear Plants
      Until It Can Guarantee Nuclear Safety
20    Amend Articles to Prohibit Reprocessing Against   Against      Shareholder
      of Spent Nuclear Fuel
21    Amend Articles to Prohibit Using        Against   Against      Shareholder
      Plutonium Mixed Fuel Pending Definitive
      Disposal Plan


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2     Appoint Statutory Auditor Ishige,       For       For          Management
      Takayuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Satoshi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7500
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Aritomi, Kanichiro       For       For          Management
2.3   Elect Director Tanaka, Takashi          For       For          Management
2.4   Elect Director Morozumi, Hirofumi       For       For          Management
2.5   Elect Director Takahashi, Makoto        For       For          Management
2.6   Elect Director Shimatani, Yoshiharu     For       For          Management
2.7   Elect Director Inoue, Masahiro          For       For          Management
2.8   Elect Director Ishikawa, Yuzo           For       For          Management
2.9   Elect Director Yuasa, Hideo             For       For          Management
2.10  Elect Director Naratani, Hiromu         For       For          Management
2.11  Elect Director Kawamura, Makoto         For       For          Management
2.12  Elect Director Sasaki, Shinichi         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Tax-Exempt Dividend of    For       For          Management
      SGD 0.26 Per Share for the Year Ended
      Dec. 31, 2010
3     Reelect Tony Chew Leong-Chee as         For       For          Management
      Director
4     Reelect Tow Heng Tan as Director        For       For          Management
5     Reelect Teo Soon Hoe as Director        For       For          Management
6     Reelect Tan Ek Kia as Director          For       For          Management
7     Reelect Danny Teoh as Director          For       For          Management
8     Reelect Sven Bang Ullring as Director   For       For          Management
9     Approve Directors' Fees Aggregating SGD For       For          Management
      944,170 in Cash (2009: SGD 1.1 Million)
      and Award of 29,500 Existing Ordinary
      Shares to Identified Directors as
      Payment in Part of Their Respective
      Remuneration for the Year Ended Dec.
      31, 2010
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Kieran Breen as Director        For       Against      Management
3a2   Reelect Patrick Flahive as Director     For       Against      Management
3b1   Reelect Denis Buckley as Director       For       Against      Management
3b2   Reelect Gerry Behan as Director         For       For          Management
3b3   Reelect Denis Carroll as Director       For       Against      Management
3b4   Reelect Michael Dowling as Director     For       Against      Management
3b5   Reelect Michael Fleming as Director     For       Against      Management
3b6   Reelect Noel Greene as Director         For       Against      Management
3b7   Reelect Flor Healy as Director          For       For          Management
3b8   Reelect Kevin Kelly as Director         For       Against      Management
3b9   Reelect Stan McCarthy as Director       For       For          Management
3b10  Reelect Brian Mehigan as Director       For       For          Management
3b11  Reelect Gerard O'Hanlon as Director     For       Against      Management
3b12  Reelect Denis Wallis as Director        For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Aprrove Remuneration Report             For       Against      Management
6     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Market Purchase               For       For          Management


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Steve Bowcott as Director         For       For          Management
5     Elect Haydn Mursell as Director         For       For          Management
6     Elect Richard Bailey as Director        For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Ian Lawson as Director         For       For          Management
9     Re-elect Dick Simkin as Director        For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Amend Articles of Association           For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
15    Approve Payment of the 2009 Interim     For       For          Management
      Dividend
16    Approve 2010 Long-Term Incentive Plan   For       For          Management
17    Authorise 1999 Employee Benefit Trust   For       For          Management
      to Hold Ten Percent of the Company's
      Ordinary Share Capital at Any One Time


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Pascal Cagni as Director          For       For          Management
5     Elect Clare Chapman as Director         For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Anders Dahlvig as Director     For       For          Management
10    Re-elect Janis Kong as Director         For       For          Management
11    Re-elect John Nelson as Director        For       For          Management
12    Re-elect Kevin O'Byrne as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend 2006 Performance Share Plan       For       For          Management


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Kato, Kazuyasu           For       For          Management
2.2   Elect Director Miyake, Senji            For       For          Management
2.3   Elect Director Furumoto, Yoshiharu      For       For          Management
2.4   Elect Director Isozaki, Yoshinori       For       For          Management
2.5   Elect Director Kobayashi, Hirotake      For       For          Management
2.6   Elect Director Nakajima, Hajime         For       For          Management
2.7   Elect Director Ogawa, Hiroshi           For       For          Management
2.8   Elect Director Miki, Shigemitsu         For       For          Management
2.9   Elect Director Arima, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Suzusho,      For       For          Management
      Kazuyoshi
3.2   Appoint Statutory Auditor Hyakutake,    For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Oneda,        For       For          Management
      Nobuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 07, 2011   Meeting Type: Annual/Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Reelect Michel Clair as Supervisory     For       Against      Management
      Board Member
6     Reelect Jerome Bedier as Supervisory    For       For          Management
      Board Member
7     Reelect Dominique Aubernon as           For       Against      Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Approve Merger by Absorption of CB      For       For          Management
      Pierre
11    Acknowledge Completion of Merger by     For       For          Management
      Absorption, and Dissolution without
      Liquidation of CB Pierre
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year, up
      to Aggregate Nominal Amount of EUR 40
      Million for Private Placement
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 100 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Sakane, Masahiro         For       For          Management
2.2   Elect Director Noji, Kunio              For       For          Management
2.3   Elect Director Komamura, Yoshinori      For       For          Management
2.4   Elect Director Ohashi, Tetsuji          For       For          Management
2.5   Elect Director Hotta, Kensuke           For       For          Management
2.6   Elect Director Kano, Noriaki            For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Hironaka, Mamoru         For       For          Management
2.9   Elect Director Fujitsuka, Mikio         For       For          Management
2.10  Elect Director Takamura, Fujitoshi      For       For          Management
3     Appoint Statutory Auditor Kamano,       For       For          Management
      Hiroyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Yamaguchi, Noriaki       For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Kozuki, Takuya           For       For          Management
1.5   Elect Director Godai, Tomokazu          For       For          Management
1.6   Elect Director Mizuno, Hiroyuki         For       For          Management
1.7   Elect Director Genma, Akira             For       For          Management
2.1   Appoint Statutory Auditor Usui, Nobuaki For       For          Management
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Setsuo
2.3   Appoint Statutory Auditor Arai,         For       For          Management
      Hisamitsu


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.895 per Class A
      Share and EUR 0.90 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and Committee
      Work
11    Fix Number of Directors at Eight; Fix   For       For          Management
      Number of Deputy Members at One
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Reino Hanhinen, Antti Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      Shunichi Kimura, and Sirpa Pietikainen
      as Directors; Reelect Jussi Herlin as
      Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONECRANES OYJ (FRMRLY. KCI KONECRANES)

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for Chairman,
      EUR 64,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 8            For       For          Management
12    Reelect Svante Adde, Kim Gran, Stig     For       For          Management
      Gustavson, Tapani Jarvinen, Matti
      Kavetvuo, Malin Persson, and Mikael
      Silvennoinen as Directors; Elect Nina
      Kopola as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Receive Presentation of Proposals 16,   None      None         Management
      17, and 18
16    Authorize Repurchase of up to 6 Million For       For          Management
      Issued Shares
17    Approve Issuance of up to 9 Million     For       For          Management
      Shares without Preemptive Rights
18    Authorize Reissuance of up to 6 Million For       For          Management
      Repurchased Shares without Preemptive
      Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Yoshikatsu          For       For          Management
1.2   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.3   Elect Director Tsuji, Toru              For       For          Management
1.4   Elect Director Izuhara, Yozo            For       For          Management
1.5   Elect Director Ito, Nobuhiko            For       For          Management
1.6   Elect Director Kondo, Shoji             For       For          Management
1.7   Elect Director Matsumoto, Yasuo         For       For          Management
1.8   Elect Director Kitani, Akio             For       For          Management
1.9   Elect Director Yamana, Shoei            For       For          Management
1.10  Elect Director Ando, Yoshiaki           For       For          Management
1.11  Elect Director Sugiyama, Takashi        For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AHODF          Security ID:  N0139V142
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 0.29 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect A.D. Boer to Management Board   For       For          Management
9     Elect R. van den Bergh to Supervisory   For       For          Management
      Board
10    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
11    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
12    Grant Board Authority to Issue Shares   For       For          Management
      up to Ten Percent of Issued Capital
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction of Issued Capital by  For       For          Management
      Cancelling Treasury Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: JAN 21, 2011   Meeting Type: Special
Record Date:  DEC 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Amendment to Remuneration       For       Against      Management
      Policy for Management Board Members
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       For          Management
3b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Receive Explanation on Company's        None      None         Management
      Allocation of Income
4b    Approve Dividends of EUR 1.24 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Amend Articles Re: Legislative Changes  For       For          Management
8     Reelect C. van Wounderberg to           For       For          Management
      Supervisory Board
9     Elect J. van Wiechen to Supervisory     For       For          Management
      Board
10    Receive Announcement of Appointment of  None      None         Management
      T.L. Baartmans to Executive Board
11    Authorize Repurchase of Up to 50        For       Against      Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
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 1.35 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 S.B. Tanda to Executive Board   For       For          Management
6b    Elect S. Doboczky to Executive Board    For       For          Management
7     Elect P.F.M. van der Meer Mohr to       For       For          Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of Shares          For       For          Management
12    Amend Articles Re: Legislative Changes  For       For          Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Approve Financial Statements            For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.80 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
9     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
10    Proposal to Amend the Remuneration of   For       For          Management
      the Supervisory Board
11    Opportunity to Make Recommendations     None      None         Management
12    Elect J.B.M. Streppel to Supervisory    For       For          Management
      Board
13    Elect M.Bischoff to Supervisory Board   For       For          Management
14    Elect C.M. Hooymans to Supervisory      For       For          Management
      Board
15    Composition of Supervisory Board        None      None         Management
16    Authorize Repurchase of Shares          For       For          Management
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Other Business and Close Meeting        None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Elect F.A.Van Houten to Management      For       For          Management
      Board as CEO
3b    Elect R.H. Wirahadiraksa to Management  For       For          Management
      Board
3c    Elect P.A.J. Nota to Management  Board  For       For          Management
4a    Reelect C.J.A. van Lede to Supervisory  For       For          Management
      Board
4b    Reelect J.M. Thompson to Supervisory    For       For          Management
      Board
4c    Reelect H. von Prondzynski to           For       For          Management
      Supervisory Board
4d    Elect J.P. Tai to Supervisory Board     For       For          Management
5     Ratify KPMG Accountants NV as Auditors  For       For          Management
6a    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
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masumoto, Yasuo          For       For          Management
1.2   Elect Director Tomita, Tetsuji          For       For          Management
1.3   Elect Director Sakamoto, Satoru         For       For          Management
1.4   Elect Director Torigoe, Takeshi         For       For          Management
1.5   Elect Director Kitaoka, Masayoshi       For       For          Management
1.6   Elect Director Kubo, Toshihiro          For       For          Management
1.7   Elect Director Mizuno, Yuzuru           For       For          Management
1.8   Elect Director Sato, Junichi            For       For          Management
2.1   Appoint Statutory Auditor Nara,         For       For          Management
      Hirokazu
2.2   Appoint Statutory Auditor Shiaku,       For       For          Management
      Hiroshi
2.3   Appoint Statutory Auditor Negishi,      For       For          Management
      Akira
2.4   Appoint Statutory Auditor Sato, Ryoji   For       Against      Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Wilhelm Luning 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 Report on Board and Committee   None      None         Management
      Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
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 2 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board
12    Fix Number of Auditors (1) and Deputy   For       Did Not Vote Management
      Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 525,000 for Chairman,
      and SEK 220,000 for Non-Executive
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Thomas Erseus, Magnus Meyer,    For       Did Not Vote Management
      Charlotta Wikstrom, and Kia Pettersson
      as Directors; Elect Hakan Bryngelson
      (Chair), Joachim Gahm, Lars Holmgren,
      and Biljana Pehrsson as New Directors
15    Ratify KPMG as Auditor                  For       Did Not Vote Management
16    Elect Peter Gustafson, Eva              For       Did Not Vote Management
      Gottfridsdotter-Nilsson, and Peter van
      Berlekom as Members of Nominating
      Committee together with the Chairman of
      the Board
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Amend Articles Re: Term of Auditor;     For       Did Not Vote Management
      Convocation of Meeting
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Kawamura, Makoto         For       For          Management
2.2   Elect Director Kuba, Tetsuo             For       For          Management
2.3   Elect Director Maeda, Tatsumi           For       For          Management
2.4   Elect Director Hisaki, Hisao            For       For          Management
2.5   Elect Director Yamamoto, Yasuyuki       For       For          Management
2.6   Elect Director Yamaguchi, Goro          For       For          Management
2.7   Elect Director Aoki, Shoichi            For       For          Management
2.8   Elect Director Komaguchi, Katsumi       For       For          Management
2.9   Elect Director Yamori, Tsutomu          For       For          Management
2.10  Elect Director Ota, Yoshihito           For       For          Management
2.11  Elect Director Rodney Lanthorne         For       For          Management
2.12  Elect Director John Gilbertson          For       For          Management
3     Appoint Statutory Auditor Kano,         For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Seiji         For       For          Management
2.2   Elect Director Ishikawa, Kunio          For       For          Management
2.3   Elect Director Sakai, Terutaka          For       For          Management
2.4   Elect Director Sugita, Yuuji            For       For          Management
2.5   Elect Director Takahashi, Katsumi       For       For          Management
2.6   Elect Director Watanabe, Takayuki       For       For          Management
2.7   Elect Director Yabiki, Akira            For       For          Management
2.8   Elect Director Horibe, Yutaka           For       For          Management
2.9   Elect Director Watanabe, Kazufumi       For       For          Management
2.10  Elect Director Yazawa, Hisashi          For       For          Management
2.11  Elect Director Matsuzaka, Yoshiaki      For       For          Management
3     Appoint Statutory Auditor Kanazawa,     For       For          Management
      Kazuteru
4     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Matsuda, Yuzuru          For       For          Management
2.2   Elect Director Yamazumi, Ken            For       For          Management
2.3   Elect Director Hanai, Nobuo             For       For          Management
2.4   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.5   Elect Director Kawai, Hiroyuki          For       For          Management
2.6   Elect Director Tsunekane, Yoshiki       For       For          Management
2.7   Elect Director Nishimura, Mutsuyoshi    For       For          Management
2.8   Elect Director Kitayama, Motoaki        For       For          Management
2.9   Elect Director Isozaki, Yoshinori       For       For          Management
3     Appoint Statutory Auditor Takahashi,    For       For          Management
      Hiroyuki
4     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsuo, Shingo           For       For          Management
2.2   Elect Director Manabe, Toshio           For       For          Management
2.3   Elect Director Hinago, Yasumichi        For       For          Management
2.4   Elect Director Nuki, Masayoshi          For       For          Management
2.5   Elect Director Fukahori, Yoshinori      For       For          Management
2.6   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.7   Elect Director Uriu, Michiaki           For       For          Management
2.8   Elect Director Fujinaga, Kenichi        For       For          Management
2.9   Elect Director Kajiwara, Masahiro       For       For          Management
2.10  Elect Director Tsugami, Kenji           For       For          Management
2.11  Elect Director Nashida, Kazuumi         For       For          Management
2.12  Elect Director Chinzei, Masanao         For       For          Management
2.13  Elect Director Murashima, Masayasu      For       For          Management
2.14  Elect Director Watanabe, Akiyoshi       For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Yada,         For       For          Management
      Toshifumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
5     Amend Articles to Mandate Dismantling   Against   Against      Shareholder
      of Nuclear Plants and Ban Any New
      Nuclear Construction
6     Amend Articles to Create Natural Energy Against   Against      Shareholder
      Division, to Manage Solar, Geothermal,
      Wind, Wave, Thermal and Other Dispersed
      Local Power Systems
7     Amend Articles to Establish Committee   Against   Against      Shareholder
      to Investigate Risks of Nuclear Plant
      Catastrophe at the Firm that would
      Result from Earthquake-Tsunami or
      Volcanic Eruption
8     Amend Articles to Discontinue Plutonium Against   Against      Shareholder
      Mixed Fuel Power Program


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.35 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Gerard de La Martiniere as      For       For          Management
      Director
6     Reelect Cornelis van Lede as Director   For       Against      Management
7     Elect Sian Herbert-Jones as Director    For       For          Management
8     Approve Transaction with Air Liquide    For       For          Management
      International, and Auditor's Special
      Report on This Transaction
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide France Industrie
12    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Advanced Technologies
13    Approve Spin-Off Agreement with Cryopal For       For          Management
14    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Engineering
15    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Services
16    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 390 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 17
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 22, 2011   Meeting Type: Annual/Special
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
4     Reelect Liliane Bettencourt as Director For       For          Management
5     Reelect Annette Roux as Director        For       For          Management
6     Reelect Charles Henri Filippi as        For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights, and/or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR 60
      Million
10    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
11    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.10 per Long-Term
      Registered Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions and Approve
      New Transaction
5     Elect Baudouin Prot as Director         For       Against      Management
6     Reelect Philippe Dauman as Director     For       For          Management
7     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
8     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 160 Million
11    Approve Issuance of Shares up to EUR    For       For          Management
      160 Million to  for a Private Placement
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
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 Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
20    Amend Article 29 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 10, 2011   Meeting Type: Annual/Special
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Remuneration of Supervisoy      For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
5     Renew Appointment of Ernst and Young et For       For          Management
      Autres as Auditor and Appoint AUDITEX
      as Alternate Auditor
6     Elect Susan M. Tolson as Supervisory    For       For          Management
      Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with and without a
      Binding Suscription period up to
      Aggregate Nominal Amount of EUR 160
      Million, and EUR 120 Million
11    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      EUR 120 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of Up to EUR For       For          Management
      120 Million for Future Exchange Offers
14    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests Without
      Preemptive Rights Under Items 10 to 13
      at EUR 160 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
16    Amend Article 25 of Bylaws Re:          For       For          Management
      Allocation of Income
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Ozawa, Tetsuo For       For          Management
3.2   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mike Fairey as Director           For       For          Management
4     Elect Nick Prettejohn as Director       For       For          Management
5     Re-elect Tim Breedon as Director        For       For          Management
6     Re-elect Clara Furse as Director        For       For          Management
7     Re-elect Mark Gregory as Director       For       For          Management
8     Re-elect Rudy Markham as Director       For       For          Management
9     Re-elect John Pollock as Director       For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Scrip Dividend Program          For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Deloitte & Associes as Auditor  For       For          Management
6     Reelect Beas as Alternate Auditor       For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
9     Elect Eliane Chevalier as Director      For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
12    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Amend Article 8.2 of Bylaws Re:         For       Against      Management
      Shareholding Disclosure Requirements
15    Amend Article 11 of Bylaws Re: Censors  For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
3.1   Elect Robert Douglas Humphris as a      For       For          Management
      Director
3.2   Elect Stephen Paul Johns as a Director  For       For          Management
3.3   Elect Herbert Hermann Lutkestratkotter  For       For          Management
      as a Director
3.4   Elect Ian John Macfarlane as a Director For       For          Management
3.5   Elect Peter Michael Noe as a Director   For       For          Management
3.6   Elect David Paul Robinson as a Director For       For          Management


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2(a)  Elect David Crawford as a Director      For       For          Management
2(b)  Elect Gordon Edington as a Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to A$1.23       For       For          Management
      Million Worth of Performance Securities
      Under the Lend Lease's LTI Plan and Up
      to A$2.31 Million Worth of Deferred
      Securities Under the Lend Lease's STI
      Plan to Stephen McCann, Managing
      Director


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6.1   Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6.2   Elect Arne Wittig as Alternate          For       For          Management
      Supervisory Board Member
6.3   Elect Guenter Hugger as Alternate       For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect David Tyler as Director        For       For          Management
7     Re-elect Andy Green as Director         For       For          Management
8     Re-elect Seamus Keating as Director     For       For          Management
9     Re-elect Jan Babiak as Director         For       For          Management
10    Re-elect Sergio Giacoletto as Director  For       For          Management
11    Re-elect Noel Harwerth as Director      For       For          Management
12    Re-elect Wolfhart Hauser as Director    For       For          Management
13    Re-elect Frederic Rose as Director      For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Janet Cohen as Director        For       For          Management
5     Re-elect Sergio Ermotti as Director     For       For          Management
6     Re-elect Doug Webb as Director          For       For          Management
7     Re-elect Robert Webb as Director        For       For          Management
8     Elect Gay Huey Evans as Director        For       For          Management
9     Elect Paul Heiden as Director           For       For          Management
10    Elect Raffaele Jerusalmi as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise  EU Political Donations and   For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Adopt New Articles of Association       For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of London Stock Exchange For       For          Management
      Group plc with TMX Group Inc; Authorise
      Directors to Allot Shares for the
      Purposes of the Merger
2     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Approve Change of Company Name to LTMX  For       For          Management
      Group plc
5     Authorise Market Purchase               For       For          Management
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of Pool of Capital     For       Against      Management
      without Preemptive Rights
2     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Fix Number of Directors, Elect          For       Against      Management
      Directors (Bundled) and Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors and For       For          Management
      Approve Auditors' Remuneration
4     Approve Remuneration Report             For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: MAR 31, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
5     Elect Delphine Arnault as Director      For       For          Management
6     Elect Nicolas Bazire as Director        For       For          Management
7     Elect Antonio Belloni as Director       For       For          Management
8     Elect Charles de Croisset as Director   For       For          Management
9     Elect Diego Della Valle as Director     For       Against      Management
10    Elect Pierre Gode as Director           For       For          Management
11    Elect Gilles Hennessy as Director       For       Against      Management
12    Elect Marie-Josee Kravis as Director    For       For          Management
13    Appoint Patrick Houel as Censor         For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 50 Million for Bonus Issue or
      Increase in Par Value
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
19    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement up to EUR 50
      Million Reserved for Qualified
      Investors or Restricted Number of
      Investors
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 18 and 19
      Above
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of Up to EUR For       Against      Management
      50 Million for Future Exchange Offers
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests Above
      at EUR 50 Million
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Mabuchi, Takaichi        For       For          Management
2.2   Elect Director Kamei, Shinji            For       For          Management
2.3   Elect Director Habuchi, Nobuyo          For       For          Management
2.4   Elect Director Okuma, Akira             For       For          Management
2.5   Elect Director Kamei, Takashi           For       For          Management
2.6   Elect Director Kato, Kaoru              For       For          Management
2.7   Elect Director Okoshi, Hiroo            For       For          Management


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:  JUL 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Year Ended
      March 31, 2010
2     Elect David S Clarke as a Director      For       For          Management
3     Elect Catherine B Livingstone as a      For       For          Management
      Director
4     Elect Peter H Warne as Director         For       For          Management
5     Elect Michael J Hawker as Director      For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Year Ended March 31, 2010
7     Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of Non-Executive
      Directors from A$3 Million to A$4
      Million Per Annum
8     Approve the Grant of A$3 Million Worth  For       For          Management
      of Performance Share Units to Nicholas
      Moore Under the Macquarie Group
      Employee Retained Equity Plan


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 51
2.1   Elect Director Goto, Masahiko           For       For          Management
2.2   Elect Director Kanzaki, Yasuhiko        For       For          Management
2.3   Elect Director Torii, Tadayoshi         For       For          Management
2.4   Elect Director Hori, Shiro              For       For          Management
2.5   Elect Director Kato, Tomoyasu           For       For          Management
2.6   Elect Director Asanuma, Tadashi         For       For          Management
2.7   Elect Director Niwa, Hisayoshi          For       For          Management
2.8   Elect Director Tomita, Shinichiro       For       For          Management
2.9   Elect Director Kaneko, Tetsuhisa        For       For          Management
2.10  Elect Director Aoki, Yoji               For       For          Management
2.11  Elect Director Yokoyama, Motohiko       For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Masafumi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ruud Hendriks as Director         For       For          Management
5     Elect Frederic Jolly as Director        For       For          Management
6     Re-elect Alison Carnwath as Director    For       For          Management
7     Re-elect Kevin Hayes as Director        For       For          Management
8     Re-elect Patrick O'Sullivan as Director For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve 2010 Sharesave Scheme           For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: SEP 01, 2010   Meeting Type: Special
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of GLG Partners Inc For       For          Management


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 05, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Allocation of
      Income for Fiscal Year 2010
2     Approve Discharge of Directors          For       For          Management
3.1   Reelect Jose Manuel Martinez Martinez   For       Against      Management
      as Director
3.2   Reelect Alberto Manzano Martos as       For       Against      Management
      Director
3.3   Reelect Francisco Ruiz Risueno as       For       Against      Management
      Director
3.4   Reelect Luis Hernando de Larramendi     For       Against      Management
      Martinez as Director
3.5   Reelect Manuel Jesus Lagares Calvo as   For       Against      Management
      Director
3.6   Reelect Antonio Miguel-Romero de Olano  For       Against      Management
      as Director
3.7   Reelect Alfonso Rebuelta Badias as      For       Against      Management
      Director
3.8   Elect Antonio Nunez Tovar as Director   For       Against      Management
4     Approve Dividend of EUR 0.15 per Share  For       For          Management
5     Authorize Increase in Capital in        For       For          Management
      Accordance with Article 297 of Spanish
      Corporate Enterprises Act with the
      Exclusion of Preemptive Rights
6     Authorize Repurchase of Shares          For       For          Management
7     Accept Remuneration Report              For       Against      Management
8     Reelect Auditors                        For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  R2326D105
Meeting Date: AUG 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Approve Dividends of NOK 0.20 Per Share For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  R2326D105
Meeting Date: DEC 07, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Approve Dividends of NOK 0.05 Per Share For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  R2326D105
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Receive President's Report              None      None         Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 0.80 per Share
6     Authorize Repurchase of up to 10        For       For          Management
      percent of Share Capital
7     Approve Issuance of up to 358 Million   For       For          Management
      Shares without Preemptive Rights
8     Approve Issuance of Authorize Issuance  For       Against      Management
      of Convertible Bonds without Preemptive
      Rights; Approve Creation of NOK 525
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Registered Office    For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 750,000 for Chairman,
      NOK 350,000 for Deputy Chairman, and
      NOK 275,000 for Other Directors;
      Approve Remuneration of Auditors
11    Reelect Ole Leroey and Leif Onarheim as For       Against      Management
      Directors; Elect Mike Parker as a New
      Director
12    Elect Members of Nominating Committee;  For       For          Management
      Approve Remuneration of Nominating
      Committee
13    Elect Auditors                          For       Against      Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Stuart Rose as Director    For       For          Management
5     Elect Marc Bolland as Director          For       For          Management
6     Elect John Dixon as Director            For       For          Management
7     Re-elect Martha Fox as Director         For       For          Management
8     Re-elect Steven Holliday as Director    For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Fix Number of Directors, Elect          For       Against      Management
      Directors (Bundled), and Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors and For       For          Management
      Approve Auditors' Remuneration


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 28, 2011   Meeting Type: Annual
Record Date:  JAN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Thompson as Director     For       For          Management
4     Re-elect Andrew Andrea as Director      For       For          Management
5     Re-elect Derek Andrew as Director       For       For          Management
6     Re-elect Rosalind Cuschieri as Director For       For          Management
7     Re-elect Alistair Darby as Director     For       For          Management
8     Re-elect Miles Emley as Director        For       For          Management
9     Re-elect Ralph Findlay as Director      For       For          Management
10    Re-elect Neil Goulden as Director       For       For          Management
11    Re-elect Robin Hodgson as Director      For       For          Management
12    Re-elect Stephen Oliver as Director     For       For          Management
13    Elect Robin Rowland as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Asada, Teruo             For       For          Management
1.3   Elect Director Sekiyama, Mamoru         For       For          Management
1.4   Elect Director Ota, Michihiko           For       For          Management
1.5   Elect Director Kawai, Shinji            For       For          Management
1.6   Elect Director Sonobe, Shigemasa        For       For          Management
1.7   Elect Director Yamazoe, Shigeru         For       For          Management
1.8   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.9   Elect Director Nomura, Yutaka           For       For          Management
1.10  Elect Director Okada, Daisuke           For       For          Management
1.11  Elect Director Nakamura, Yukichi        For       For          Management
1.12  Elect Director Ogura, Toshiyuki         For       For          Management
1.13  Elect Director Ishikawa, Shigeaki       For       For          Management
2     Appoint Statutory Auditor Sakishima,    For       For          Management
      Takafumi


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Shinose, Tatsuya         For       For          Management
2.4   Elect Director Nakamura, Masao          For       For          Management
2.5   Elect Director Horiuchi, Koichiro       For       For          Management
2.6   Elect Director Wakashima, Takashi       For       For          Management
2.7   Elect Director Ishii, Tomo              For       For          Management
3.1   Appoint Statutory Auditor Mukohara,     For       For          Management
      Michitaka
3.2   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yoshihide
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshimura, Seiji         For       For          Management
1.2   Elect Director Suzuki, Hiroyuki         For       For          Management
1.3   Elect Director Yoshimura, Yoshinori     For       For          Management
1.4   Elect Director Horikawa, Daiji          For       For          Management
1.5   Elect Director Suzuki, Shozo            For       For          Management
1.6   Elect Director Matsuyama, Seiichi       For       For          Management
1.7   Elect Director Meguro, Yoshitaka        For       For          Management
2.1   Appoint Statutory Auditor Matsumi,      For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Shimazu,      For       Against      Management
      Kazuhiro
2.3   Appoint Statutory Auditor Sasaki, Kanji For       For          Management


--------------------------------------------------------------------------------

MAX CO. LTD.

Ticker:       6454           Security ID:  J41508102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors - Amend
      Business Lines
3.1   Elect Director Miida, Takashi           For       For          Management
3.2   Elect Director Yamada, Toshio           For       For          Management
3.3   Elect Director Ota, Tadayoshi           For       For          Management
3.4   Elect Director Shiokawa, Hiroshi        For       For          Management
3.5   Elect Director Kawamura, Hachiro        For       For          Management
3.6   Elect Director Murayama, Keijiro        For       For          Management
3.7   Elect Director Higuchi, Koichi          For       For          Management
4.1   Appoint Statutory Auditor Kamegaya,     For       For          Management
      Shoji
4.2   Appoint Statutory Auditor Kogure,       For       For          Management
      Satoshi
4.3   Appoint Statutory Auditor Mochizuki,    For       Against      Management
      Masahiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kanda, Asaka
6     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4.1   Slate 1 - Institutional Investors       None      For          Management
      (Assogestioni)
4.2   Slate 2 - Fininvest                     None      Did Not Vote Management
5     Approve Internal Auditors' Remuneration For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Amend Company Bylaws                    For       Against      Management


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Fix Number of Directors                 For       Against      Management
3.2   Fix Directors' Term                     For       Against      Management
3.3   Elect Directors (Bundled)               For       Against      Management
3.4   Approve Remuneration of Directors       For       Against      Management
4.1   Approve Internal Auditors' Remuneration For       For          Management
4.2   Appoint Internal Statutory Auditors and For       For          Management
      Approve Auditors' Remuneration
5     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
6     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management


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MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Stephen Young as Director      For       For          Management
5     Re-elect Philip Green as Director       For       For          Management
6     Re-elect David Robins as Director       For       For          Management
7     Elect Paul Heiden as Director           For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Approve Increase in Directors' Fees     For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Amend Equity Participation Plan 2005    For       For          Management


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MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Naotada            For       For          Management
1.2   Elect Director Asano, Shigetaro         For       For          Management
1.3   Elect Director Nagata, Tsuyoshi         For       For          Management
1.4   Elect Director Takahashi, Hideki        For       For          Management
1.5   Elect Director Hirahara, Takashi        For       For          Management
1.6   Elect Director Matsuo, Masahiko         For       For          Management
1.7   Elect Director Yajima, Hidetoshi        For       For          Management
1.8   Elect Director Sanuki, Yoko             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Hajime


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MELROSE PLC

Ticker:       MRO            Security ID:  G5973B126
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Simon Peckham as Director      For       For          Management
5     Re-elect Perry Crosthwaite as Director  For       For          Management
6     Re-elect Geoffrey Martin as Director    For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 08, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
7     Approve Remuneration System for         For       Against      Management
      Management Board Members


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METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 02, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended April 30, 2010
2(a)  Elect Michael Butler as Director        For       For          Management
2(b)  Elect Edwin Jankelowitz as Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended April 30, 2010
4     Approve the Performance Rights Plan     For       For          Management
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.3
      Million per Annum


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METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2010;
      Approve Allocation of Income and
      Dividends of EUR 1.35 per Ordinary
      Share and EUR 1.485 per Preference
      Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6a    Reelect Peter Kuepfer to the            For       Against      Management
      Supervisory Board
6b    Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board


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METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Gilles Samyn as Supervisory     For       Against      Management
      Board Member
6     Reelect Societe Immobiliere Bayard d    For       Against      Management
      Antin as Supervisory Board Member
7     Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit for Management Board Members
13    Amend Article 20 of Bylaws Re:          For       For          Management
      Spread-up Reelections
14    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for
      Supervisroy Board Members and Powers of
      Management Board Related to Bonds
      Issuance; General Meetings Convening
      and Attendance
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report, Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 92,000 for Chairman,
      EUR 56,000 for Deputy Chairman, and EUR
      45,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at 8            For       For          Management
12    Reelect Mikael von Frenckell,           For       For          Management
      Maija-Liisa Friman, Christer Gardell,
      Yrjo Neuvo, Erkki Pehu-Lehtonen, Pia
      Rudengren, and  Jukka Viinanen as
      Directors; Elect Ozey Horton as a New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of 10 Million      For       For          Management
      Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares and Conveyance of 10 Million
      Shares without Preemptive Rights
17    Establish Nominating Committee          None      For          Shareholder
18    Close Meeting                           None      None         Management


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MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tomizawa, Ryuuichi       For       For          Management
2.2   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.3   Elect Director Yoshimura, Shotaro       For       For          Management
2.4   Elect Director Tsuchiya, Michihiro      For       For          Management
2.5   Elect Director Yoshida, Hiroshi         For       For          Management
2.6   Elect Director Kanbara, Masanao         For       For          Management
2.7   Elect Director Tsuyuki, Shigeru         For       For          Management
3     Appoint Statutory Auditor Nishida,      For       Against      Management
      Takashi


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MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Fujimura, Kiyoshi        For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       Against      Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
3     Appoint Statutory Auditor Noma, Osamu   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Iizuka, Nobuyuki         For       For          Management
2.4   Elect Director Danno, Hiroshi           For       For          Management
2.5   Elect Director Kono, Masaaki            For       For          Management
2.6   Elect Director Ito, Hiroyoshi           For       For          Management
2.7   Elect Director Yanagisawa, Yutaka       For       For          Management
2.8   Elect Director Yagihashi, Takao         For       For          Management
2.9   Elect Director Kato, Jo                 For       For          Management
2.10  Elect Director Fujisawa, Shiro          For       For          Management
2.11  Elect Director Matsuhashi, Isao         For       For          Management
2.12  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.13  Elect Director Gomi, Yasumasa           For       For          Management
2.14  Elect Director Tomioka, Shuu            For       For          Management
3     Appoint Statutory Auditor Utsumi, Akio  For       Against      Management


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MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Tsukuda, Kazuo           For       For          Management
2.2   Elect Director Omiya, Hideaki           For       For          Management
2.3   Elect Director Miyanaga, Shunichi       For       For          Management
2.4   Elect Director Tsukuda, Yoshiaki        For       For          Management
2.5   Elect Director Kawamoto, Yuujiro        For       For          Management
2.6   Elect Director Hara, Hisashi            For       For          Management
2.7   Elect Director Abe, Takashi             For       For          Management
2.8   Elect Director Hishikawa, Akira         For       For          Management
2.9   Elect Director Nishizawa, Takato        For       For          Management
2.10  Elect Director Wani, Masahumi           For       For          Management
2.11  Elect Director Maekawa, Atsushi         For       For          Management
2.12  Elect Director Masamori, Shigero        For       For          Management
2.13  Elect Director Kobayashi, Takashi       For       For          Management
2.14  Elect Director Arihara, Masahiko        For       For          Management
2.15  Elect Director Mizutani, Hisakazu       For       For          Management
2.16  Elect Director Kujirai, Yoichi          For       For          Management
2.17  Elect Director Wada, Akihiro            For       For          Management
2.18  Elect Director Sakamoto, Yoshihiro      For       For          Management
2.19  Elect Director Kojima, Yorihiko         For       For          Management
3.1   Appoint Statutory Auditor Yagami,       For       For          Management
      Toshiro
3.2   Appoint Statutory Auditor Uehara,       For       Against      Management
      Haruya


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MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tsuchiya, Michihiro      For       Against      Management
3.2   Elect Director Kaga, Kuniaki            For       For          Management
3.3   Elect Director Yanagisawa, Kenichi      For       For          Management
3.4   Elect Director Kosakai, Kenkichi        For       For          Management
3.5   Elect Director Mitsuka, Masayuki        For       For          Management
3.6   Elect Director Kobayashi, Takashi       For       For          Management
3.7   Elect Director Hattori, Shigehiko       For       For          Management
3.8   Elect Director Yoshioka, Seisiro        For       For          Management
4.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Iechika,      For       For          Management
      Masanao
4.3   Appoint Statutory Auditor Nishida,      For       Against      Management
      Takashi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tomita, Hidetaka


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MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okihara, Takamune        For       For          Management
2.2   Elect Director Okauchi, Kinya           For       For          Management
2.3   Elect Director Nagayasu, Katsunori      For       For          Management
2.4   Elect Director Tanaka, Tatsuo           For       For          Management
2.5   Elect Director Hirano, Nobuyuki         For       For          Management
2.6   Elect Director Yuuki, Taihei            For       For          Management
2.7   Elect Director Hamakawa, Ichiro         For       For          Management
2.8   Elect Director Hasegawa, Masao          For       For          Management
2.9   Elect Director Toyoizumi, Toshiro       For       For          Management
2.10  Elect Director Teraoka, Shunsuke        For       For          Management
2.11  Elect Director Wakabayashi, Tatsuo      For       For          Management
2.12  Elect Director Oyamada, Takashi         For       For          Management
2.13  Elect Director Noguchi, Hiroyuki        For       For          Management
2.14  Elect Director Araki, Ryuuji            For       For          Management
2.15  Elect Director Watanabe, Kazuhiro       For       For          Management
2.16  Elect Director Otoshi, Takuma           For       For          Management
3     Appoint Statutory Auditor Nemoto,       For       For          Management
      Takehiko


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MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Omae, Takao              For       For          Management
2.5   Elect Director Komai, Masayoshi         For       For          Management
2.6   Elect Director Kawashima, Fuminobu      For       For          Management
2.7   Elect Director Saiga, Daisuke           For       For          Management
2.8   Elect Director Okada, Joji              For       For          Management
2.9   Elect Director Kinoshita, Masayuki      For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Miura, Satoru For       For          Management
3.2   Appoint Statutory Auditor Murakami,     For       For          Management
      Motonori


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MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Matsumoto, Mitsuhiro     For       For          Management
2.3   Elect Director Komoda, Masanobu         For       For          Management
2.4   Elect Director Iinuma, Yoshiaki         For       For          Management
2.5   Elect Director Saito, Hitoshi           For       For          Management
2.6   Elect Director Ichikawa, Toshihide      For       For          Management
2.7   Elect Director Kitahara, Yoshikazu      For       For          Management
2.8   Elect Director Asai, Hiroshi            For       For          Management
2.9   Elect Director Iino, kenji              For       For          Management
2.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
2.11  Elect Director Urano, Mitsudo           For       For          Management
2.12  Elect Director Hosoya, Eiji             For       For          Management
2.13  Elect Director Matsushima, Masayuki     For       For          Management
3.1   Appoint Statutory Auditor Kuramoto,     For       For          Management
      Seizo
3.2   Appoint Statutory Auditor Okada,        For       Against      Management
      Akishige
3.3   Appoint Statutory Auditor Nishida, Keiu For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Sato, Yasuhiro           For       For          Management
3.2   Elect Director Nishizawa, Junichi       For       For          Management
3.3   Elect Director Tsuchiya, Mitsuaki       For       For          Management
3.4   Elect Director Kono, Masaaki            For       For          Management
3.5   Elect Director Nomiyama, Akihiko        For       For          Management
3.6   Elect Director Ohashi, Mitsuo           For       For          Management
3.7   Elect Director Anraku, Kanemitsu        For       For          Management
4.1   Appoint Statutory Auditor Shigeji,      For       For          Management
      Yoshinobu
4.2   Appoint Statutory Auditor Iyoda,        For       For          Management
      Toshinari
4.3   Appoint Statutory Auditor Imai, Isao    For       For          Management
5     Amend Articles to Require Sound         Against   Against      Shareholder
      Corporate Evaluations
6     Amend Articles to Require Appointment   Against   Against      Shareholder
      of a Committee to Investigate
      Evaluations by Mizuho Subsidiaries
      Later Ruled to be At Least 50 Percent
      Underestimates or 100 Percent
      Overstatements (viz. Kanebo)
7     Amend Articles to Require Subsidiaries  Against   For          Shareholder
      Owning Shares in Allied Firms to Vote
      Shares Appropriately
8     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Breakdown of Director and
      Officer Compensation, including
      Payments to Former Directors and
      Officers
9     Amend Articles to Mandate All Possible  Against   Against      Shareholder
      Measures to Avoid ATM System Outages
10    Amend Articles to Relax Limit to Allow  Against   For          Shareholder
      Shareholder Proposal Justification
      Statements Up to 4,000 Characters


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MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Discuss Directors' Reports  None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 4.30 per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6a    Reelect Jan Steyart as Director         For       Against      Management
6b    Reelect Brigitte Bourgoin-Castagnet as  For       Against      Management
      Director
6c    Reelect Nathalie Thevenon-Clere as      For       Against      Management
      Director
6d    Reelect Bertrand Du Boucher as Director For       Against      Management
6e    Reelect Olaf Meijer Swantee as Director For       Against      Management
6f    Reelect Benoit Scheen as Director       For       For          Management
6g    Reelect Wirefree Services Belgium,      For       Against      Management
      Permanently Represented by Aldo
      Cardoso, as Director
6h    Elect Gerard Ries as Director           For       Against      Management
6i    Reelect Eric Dekeuleneer as Independent For       For          Management
      Director
6j    Elect Conseils Geston Organisation NV,  For       For          Management
      Permanently Represented by Philippe
      Delaunois, as Independent Director
6k    Elect Sogestra BVBA, Permanently        For       For          Management
      Represented by Nadine
      Rozencweig-Lemaitre as Independent
      Director
6l    Elect Johan Deschuyffeleer as           For       For          Management
      Independent Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Article 520ter
9     Ratify Deloitte as Auditors and Approve For       For          Management
      Auditors' Remuneration
10    Amend Article 12 Re: Bearer Bonds and   For       For          Management
      Warrants
11    Amend Article 13 Re: Reelection of      For       For          Management
      Independent Directors
12    Amend Article 16.2 Re: Convocation of   For       For          Management
      Meetings
13    Amend Article 16.4 Re: Representation   For       For          Management
      at Board Meetings
14    Amend Article 25.2 Re: Executive        For       For          Management
      Committee
15    Amend Article 26 Re: Remuneration and   For       For          Management
      Nomination Committee
16    Amend Article 31 Re: Announcement of    For       For          Management
      Meeting
17    Amend Article 32 Re: Registration of    For       For          Management
      Meeting
18    Amend Article 33 Re: Representation at  For       For          Management
      Shareholder Meetings
19    Amend Article 35 Re: Postponement of    For       For          Management
      Shareholder Meetings
20    Amend Article 36.2 Re: Attendance of    For       For          Management
      Bondholders and Certificate Holders at
      Shareholder Meetings
21    Amend Article 36.2 Re: Deliberation at  For       For          Management
      Shareholder Meetings
22    Amend Article 38 Re: Publication of     For       For          Management
      Minutes
23    Authorize Coordination of Articles      For       For          Management
24    Approve Change-of-Control Clause Re :   For       For          Management
      Revolving Credit Facility Agreement
25    Discussion on Company's Corporate       None      None         Management
      Governance Structure


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Isomura, Yasuo           For       For          Management
2.4   Elect Director Sasaki, Kaoru            For       For          Management
2.5   Elect Director Kono, Yoichi             For       For          Management
2.6   Elect Director Nakamura, Tamio          For       For          Management
2.7   Elect Director Hirata, Akira            For       For          Management
2.8   Elect Director Sagisaka, Keiichi        For       For          Management
2.9   Elect Director Sakata, Chuu             For       For          Management
2.10  Elect Director Kishi, Kazumasa          For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Rubino as a Director         For       For          Management
2     Elect Christopher Percival Michelmore   For       For          Management
      as a Director
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of Mpact by Way of a   For       For          Management
      Dividend in Specie to Mondi Limited
      Shareholders
2     Amend Mondi Limited Memorandum of       For       For          Management
      Incorporation Re: Consolidation of No
      Par Value Shares
3     Authorise the Conversion of Each Mondi  For       For          Management
      Limited Ordinary Share of ZAR 0.20 into
      an Ordinary Share of No Par Value and
      the Conversion of Each Mondi Limited
      Special Converting Share of ZAR 0.20
      into a Special Converting Share of No
      Par Value
4     Approve Consolidation of the Mondi      For       For          Management
      Limited Ordinary Shares
5     Approve the Sub-division and Subsequent For       For          Management
      Consolidation of the Mondi plc Special
      Converting Shares
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Morinaga, Gota           For       For          Management
3.2   Elect Director Yada, Masayuki           For       For          Management
3.3   Elect Director Sato, Junichi            For       For          Management
3.4   Elect Director Noda, Osamu              For       For          Management
3.5   Elect Director Nakata, Ryo              For       For          Management
3.6   Elect Director Kimura, Tsuguo           For       For          Management
3.7   Elect Director Shirakawa, Toshio        For       For          Management
3.8   Elect Director Arai, Toru               For       For          Management
3.9   Elect Director Hirakue, Takashi         For       For          Management
3.10  Elect Director Ota, Eijiro              For       For          Management


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Egashira, Toshiaki       For       For          Management
2.2   Elect Director Tateyama, Ichiro         For       For          Management
2.3   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.4   Elect Director Suzuki, Hisahito         For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Horimoto, Shuuhei        For       For          Management
2.7   Elect Director Yoneda, Masanori         For       For          Management
2.8   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.9   Elect Director Iijima, Ichiro           For       For          Management
2.10  Elect Director Seki, Toshihiko          For       For          Management
2.11  Elect Director Watanabe, Akira          For       For          Management
2.12  Elect Director Umezu, Mitsuhiro         For       For          Management
2.13  Elect Director Tsunoda, Daiken          For       For          Management
3.1   Appoint Statutory Auditor Ikeda,        For       For          Management
      Katsuaki
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Masayoshi


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Alasdair George Morrison as       For       For          Management
      Director
3b    Reelect Edward Ho Sing-tin as Director  For       For          Management
3c    Reelect Ng Leung-sing as Director       For       For          Management
3d    Reelect Abraham Shek Lai-him as         For       For          Management
      Director
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


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report for
      Fiscal 2010 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Annika Falkengren to the          For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Employee Stock Purchase Plan;   For       For          Management
      Approve Creation of EUR 10 Million Pool
      of Capital for Employee Stock Purchase
      Plan


--------------------------------------------------------------------------------

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Address and Presentation by  None      None         Management
      the Chief Executive Officer
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended July 31, 2010
3a    Elect Peter Hay as a Director           For       For          Management
3b    Elect Anne Brennan as a Director        For       For          Management
3c    Elect Tom Flood as a Director           For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended July 31, 2010


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 06, 2010   Meeting Type: Annual
Record Date:  JUL 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dean Moore as Director         For       For          Management
5     Re-elect John McGuire as Director       For       For          Management
6     Re-elect Lord Alliance of Manchester as For       For          Management
      Director
7     Re-elect Nigel Alliance as Director     For       For          Management
8     Re-elect Ivan Fallon as Director        For       Against      Management
9     Reappoint Deloitte LLP as Auditors and  For       Abstain      Management
      Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Approve the Unapproved Discretionary    For       For          Management
      Share Option Scheme and Company Share
      Option Plan
15    Approve the Savings Related Share       For       For          Management
      Option Scheme
16    Approve the Deferred Annual Bonus       For       For          Management
      Scheme


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30. 2010
2a    Elect Patricia Cross as a Director      For       For          Management
2b    Elect Danny Gilbert as a Director       For       For          Management
2c    Elect Jillian Segal as a Director       For       For          Management
2d    Elect Malcolm Williamson as a Director  For       For          Management
2e    Elect Anthony Yuen as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
4a    Approve the Grant of Up to A$4.42       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Cameron Clyne, Group Chief Executive
      Officer
4b    Approve the Grant of Up to A$1.85       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Mark Joiner, Executive Director
4c    Approve the Grant of Up to A$1.92       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Michael Ullmer, Executive Director
5     Approve the Provision of Termination    For       For          Management
      Benefits to T. Burns Upon Cessation of
      Employment
6a    Approve the Selective Buyback of Up to  For       For          Management
      600 Unpaid 2008 Preference Shares of
      the Company
6b    Approve the Reduction of Capital of the For       For          Management
      2008 Stapled Securities Issued on Sept.
      24, 2008
6c    Approve the Selective Buyback of Up to  For       For          Management
      1,000 Unpaid 2009 Preference Shares of
      the Company
6d    Approve the Reduction of Capital of the For       For          Management
      2009 Stapled Securitites Issued on
      Sept. 30, 2009


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:  JUL 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Ken Harvey as Director         For       For          Management
6     Re-elect Steve Lucas as Director        For       For          Management
7     Re-elect Stephen Pettit as Director     For       For          Management
8     Re-elect Nick Winser as Director        For       For          Management
9     Re-elect George Rose as Director        For       For          Management
10    Re-elect Tom King as Director           For       For          Management
11    Re-elect Maria Richter as Director      For       For          Management
12    Re-elect John Allan as Director         For       For          Management
13    Re-elect Linda Adamany as Director      For       For          Management
14    Re-elect Mark Fairbairn as Director     For       For          Management
15    Re-elect Philip Aiken as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 06, 2010   Meeting Type: Annual/Special
Record Date:  JUL 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.80 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
7     Elect Catherine Pourre as Director      For       For          Management
8     Reelect Jean-Paul Villot as Director    For       For          Management
9     Reelect Denis Thierry as Director       For       Against      Management
10    Reelect Jacques Clay as Director        For       For          Management
11    Reelect Michel Guillet as Director      For       For          Management
12    Reelect Agnes Touraine as Director      For       For          Management
13    Appoint Cabinet Finexsi Audit as        For       For          Management
      Auditor
14    Appoint Cabinet Perronet et Associes as For       For          Management
      Alternate Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
17    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
18    Approve Issuance of Shares up to EUR    For       For          Management
      4.6 Million Reserved for Qualified
      Investors and Institutional Investors
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
20    Approve Issuance of Equity-Linked       For       For          Management
      Securities up to EUR 4.6 Million
      Reserved for Qualified Investors and
      Institutional Investors
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 to 20  Above
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
27    Authorize up to 400,000 Shares for Use  For       Against      Management
      in Restricted Stock Plan
28    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
29    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEW HOPE CORPORATION LTD.

Ticker:       NHC            Security ID:  Q66635105
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended July 31, 2010
2     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended July 31, 2010
3a    Elect Robert D. Millner as a Director   For       For          Management
3b    Elect David J. Fairfull as a Director   For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUL 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of each of the Disposal
      Companies


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Yu-Tung as Director       For       For          Management
3b    Reelect Ho Hau-Hay, Hamilton as         For       For          Management
      Director
3c    Reelect Lee Luen-Wai, John as Director  For       For          Management
3d    Reelect Liang Cheung-Biu, Thomas as     For       For          Management
      Director
3e    Reelect Cheng Chi-Kong, Adrian as       For       For          Management
      Director
3f    Reelect Cheng Chi-Heng as Director      For       Against      Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to Ten       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


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUN 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     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 2 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Transactions with CE Holding    For       For          Management
      Promotion or BPCE
6     Ratify Appointment of CE Holding        For       Against      Management
      Promotion as Director
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
10    Allow Board to Use Delegations and/or   For       Against      Management
      Authorizations Granted under Item 9
      Above and Items 10 to 14 and 18 to 19
      of the May 12, 2010, General Meeting in
      the Event of a Public Tender Offer or
      Share Exchange
11    Amend Articles 10 and 19 of Bylaws Re:  For       Against      Management
      Share Ownership Disclosure Threshold
      and Attendance to General Meetings
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Christos Angelides as Director For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Elect Francis Salway as Director        For       For          Management
11    Re-elect Andrew Varley as Director      For       For          Management
12    Re-elect Simon Wolfson as Director      For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise Off-Market Purchase           For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NIB HOLDINGS LTD

Ticker:       NHF            Security ID:  Q67889107
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Annette Carruthers as a Director  For       For          Management
4     Elect Steve Crane as a Director         For       For          Management
5     Approve the Grant of Performance Rights For       For          Management
      to Mark Fitzgibbon, Managing Director,
      Under the NIB Holdings Ltd Long Term
      Incentive Plan
6     Approve the Cancellation of 28.18       For       For          Management
      Million Shares of the Company Held by
      the Overseas and Unverified
      Policyholders Trust


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Urano, Mitsudo           For       For          Management
2.2   Elect Director Murai, Toshiaki          For       For          Management
2.3   Elect Director Kawai, Yoshio            For       For          Management
2.4   Elect Director Ara, Takeshi             For       For          Management
2.5   Elect Director Nakamura, Takashi        For       For          Management
2.6   Elect Director Hayama, Motoharu         For       For          Management
2.7   Elect Director Ikeda, Yasuhiro          For       For          Management
2.8   Elect Director Hanji, Seigo             For       For          Management
2.9   Elect Director Sumitani, Toshiki        For       For          Management
2.10  Elect Director Kawamata, Miyuri         For       For          Management
3     Appoint Statutory Auditor Saida,        For       For          Management
      Kunitaro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Honma, Tatsuzo


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Nakamura, Jiro           For       For          Management
2.4   Elect Director Hagio, Keiji             For       For          Management
2.5   Elect Director Hosokoshi, Masao         For       For          Management
2.6   Elect Director Tsuri, Yoichiro          For       For          Management
2.7   Elect Director Miida, Minoru            For       For          Management
2.8   Elect Director Uematsu, Sakae           For       For          Management
2.9   Elect Director Nakano, Masatoshi        For       For          Management
2.10  Elect Director Ohinata, Akira           For       For          Management
2.11  Elect Director Shibusawa, Noboru        For       For          Management
2.12  Elect Director Miyachika, Kiyofumi      For       For          Management
2.13  Elect Director Ideno, Takahiro          For       For          Management
2.14  Elect Director Nii, Yasuaki             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sawada, Hiroshi          For       For          Management
2.2   Elect Director Osawa, Yoshio            For       For          Management
2.3   Elect Director Fukutomi, Noboru         For       For          Management
2.4   Elect Director Amano, Tatsuo            For       For          Management
2.5   Elect Director Kondo, Masayuki          For       For          Management
2.6   Elect Director Tamura, Masaaki          For       For          Management
3     Appoint Statutory Auditor Nishihara,    For       For          Management
      Katsutaro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC.

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nakamura, Masatomo       For       For          Management
2.2   Elect Director Haga, Yoshio             For       For          Management
2.3   Elect Director Yamashita, Tsuyoshi      For       For          Management
2.4   Elect Director Hayashi, Masayuki        For       For          Management
2.5   Elect Director Motomura, Masaru         For       For          Management
2.6   Elect Director Manoshiro, Fumio         For       For          Management
2.7   Elect Director Marukawa, Shuuhei        For       For          Management
2.8   Elect Director Iwase, Hironori          For       For          Management
2.9   Elect Director Sakai, Kazuhiro          For       For          Management
2.10  Elect Director Hirakawa, Masahiro       For       For          Management
3     Appoint Statutory Auditor Terao, Makoto For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Appoint Statutory Auditor Amitani,      For       For          Management
      Shunsuke
2.2   Appoint Statutory Auditor Makitani,     For       For          Management
      Yoshitaka
2.3   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Shigeru
2.4   Appoint Statutory Auditor Motobayashi,  For       For          Management
      Toru
2.5   Appoint Statutory Auditor Tomonaga,     For       For          Management
      Michiko


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Oeda, Hiroshi            For       For          Management
2.2   Elect Director Miyauchi, Yasutaka       For       For          Management
2.3   Elect Director Sasaki, Akihisa          For       For          Management
2.4   Elect Director Nanri, Mikihisa          For       For          Management
2.5   Elect Director Ikeda, Kazuo             For       For          Management
2.6   Elect Director Maruo, Toshio            For       For          Management
2.7   Elect Director Fukada, Akiya            For       For          Management
2.8   Elect Director Harada, Takashi          For       For          Management
2.9   Elect Director Shiragami, Toshinori     For       For          Management
2.10  Elect Director Okumura, Ariyoshi        For       For          Management
2.11  Elect Director Mimura, Akio             For       For          Management
2.12  Elect Director Inagaki, Izumi           For       For          Management
2.13  Elect Director Sayama, Minoru           For       For          Management
3     Appoint Statutory Auditor Kawawa,       For       For          Management
      Tetsuo
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eleven       For       For          Management
12    Reelect Bengt Holmstrom, Henning        For       For          Management
      Kagermann, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, and Risto Siilasmaa as
      Directors; Elect Jouko Karvinen, Helge
      Lund, Kari Stadigh, and Stephen Elop as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
16    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of up to 35
      Million Stock Options
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Nakai, Kamezo            For       For          Management
2.2   Elect Director Yoshida, Yuuko           For       For          Management
3     Appoint Statutory Auditor Sato,         For       For          Management
      Mitsuharu


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       For          Management
1.2   Elect Director Narusawa, Takashi        For       For          Management
1.3   Elect Director Imai, Hisashi            For       For          Management
1.4   Elect Director Shimamoto, Tadashi       For       For          Management
1.5   Elect Director Muroi, Masahiro          For       For          Management
1.6   Elect Director Ishibashi, Keiichi       For       For          Management
1.7   Elect Director Sawada, Mitsuru          For       For          Management
1.8   Elect Director Tanikawa, Shiro          For       For          Management
1.9   Elect Director Minami, Nobuya           For       For          Management
1.10  Elect Director Sawada, Takashi          For       For          Management
2.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Sawaaki
2.2   Appoint Statutory Auditor Hirota,       For       Against      Management
      Toshio


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Review and
      CEO's Speech
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.29 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Amend Articles Re: Term of Auditor,     For       Did Not Vote Management
      Convocation of Meeting, Other
      Amendments
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Fix Number of Auditors at One           For       Did Not Vote Management
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 252,000 for Chairman,
      EUR 97,650 for Deputy Chairman, and EUR
      75,600 for Other Directors; Approve
      Meeting Fees; Approve Remuneration of
      Auditors
14    Reelect Bjorn Wahlroos (Chairman),      For       Did Not Vote Management
      Stine Bosse, Marie Ehrling, Svein
      Jacobsen, Tom Knutzen, Lars Nordstrom,
      Sarah Russell, Bjorn Saven, and Kari
      Stadigh as Directors
15    Ratify KPMG as Auditor                  For       Did Not Vote Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17a   Authorize Share Repurchase Program      For       Did Not Vote Management
17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
18    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
      According to Chapter 7 Section 6 of the
      Swedish Securities Market Act
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20a   Approve 2011 Share Matching Plan        For       Did Not Vote Management
20b   Approve Issuance of up to 4.7 Million   For       Did Not Vote Management
      Class C-Shares, Approve Repurchase of
      up to 4.7 Million Class C-Shares, and
      Approve Conveyance of up to 4.2 Million
      Class C-Shares


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  R61115102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75 per
      Share
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
6.1   Amend Articles Re: Record Date          For       For          Management
6.2   Amend Articles Re: Electronical and     For       For          Management
      Proxy Voting
7     Amend Articles Re: Guidelines for       For       For          Management
      Nominating Committee
8     Approval of Guidelines for the          For       For          Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       For          Management
      Assembly
9.2   Approve Remuneration of Nominating      For       For          Management
      Committee
10    Regarding Company Strategy and          None      None         Shareholder
      Shareholder Policy (Non-voting)


--------------------------------------------------------------------------------

NORTHUMBRIAN WATER GROUP PLC

Ticker:       NWG            Security ID:  G6661T130
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Heidi Mottram as Director         For       For          Management
5     Elect Margaret Fay as Director          For       For          Management
6     Re-elect Sir Patrick Brown as Director  For       For          Management
7     Re-elect Chris Green as Director        For       For          Management
8     Re-elect Claude Lamoureux as Director   For       For          Management
9     Re-elect Martin Negre as Director       For       For          Management
10    Re-elect Alex Scott-Barrett as Director For       For          Management
11    Re-elect Sir Derek Wanless as Director  For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations &      For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NOVABASE SGPS S.A

Ticker:       NBA            Security ID:  X5876X101
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Reduction in Share Capital      For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Amend Articles                          For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Remuneration Policy             For       For          Management
9     Approve Company's Corporate Governance  For       For          Management
      Structure


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2010
3.2   Approve Remuneration of Directors for   For       For          Management
      2011
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 10 for Each Novo
      Nordisk B Share of DKK 1 and for Each
      Novo Nordisk A Share of DKK 1
5.1a  Reelect Sten Scheibye as Director       For       For          Management
5.1b  Reelect Goran Ando as Director          For       For          Management
5.1c  Elect Bruno Angelici as New Director    For       For          Management
5.1d  Reelect Henrik Gurtler as Director      For       For          Management
5.1e  Elect Thomas Koestler as New Director   For       For          Management
5.1f  Reelect Kurt Nielsen as Director        For       For          Management
5.1g  Reelect Hannu Ryopponen as Director     For       For          Management
5.1h  Reelect Jorgen Wedel as Director        For       For          Management
5.2   Elect Sten Scheibye as Chairman of the  For       For          Management
      Board
5.3   Elect Goran Ando as Vice Chairman of    For       For          Management
      the Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 20.0 Million Reduction in   For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       Against      Management
      of Share Capital
7.3a  Delete Article 2 Specifying Location of For       For          Management
      Registered Office
7.3b  Amend Articles Re: Removal of the       For       For          Management
      Requirement to Advertise the Notice in
      Two Daily Newspapers
7.3c  Amend Articles Re: Introduce Age Limit  For       Against      Management
      of 70 Years for Board Members
7.4   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J117
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 8.00 per Class A Share
      and DKK 8.00 per Class B Share
4     Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the amount of DKK 1.2 Million for
      Chairman, DKK 833,332 for Deputy
      Chairman, and DKK 416,666 for Other
      Directors; Approve Remuneration for
      Audit Committee Work
6     Reelect Henrik Gurtler as Chairman      For       Did Not Vote Management
7     Reelect Kurt Nielsen as Deputy Chairman For       Did Not Vote Management
8a    Reelect Paul Aas as Director            For       Did Not Vote Management
8b    Reelect Mathias Uhlen as Director       For       Did Not Vote Management
8c    Elect Lena Olving as New Director       For       Did Not Vote Management
8d    Elect Jorgen Rasmussen as New Director  For       Did Not Vote Management
8e    Elect Agnete Raaschou-Nielsen as New    For       Did Not Vote Management
      Director
9     Ratify PwC as Auditors                  For       Did Not Vote Management
10a   Amend Articles Re: Deletion of Article  For       Did Not Vote Management
      2 (Registered Office)
10b   Amend Articles Re: Retirement Age for   For       Did Not Vote Management
      Board Members
10c   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10d   Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
11    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2600
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Shindo, Tsutomu          For       For          Management
3.2   Elect Director Kagawa, Wataru           For       For          Management
3.3   Elect Director Yoshizawa, Kazuhiro      For       For          Management
4.1   Appoint Statutory Auditor Hoshizawa,    For       For          Management
      Shuro
4.2   Appoint Statutory Auditor Yoshizawa,    For       Against      Management
      Kyoichi
4.3   Appoint Statutory Auditor Morosawa,     For       For          Management
      Haruo
4.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B09800135
Meeting Date: OCT 07, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 3:1 Stock Split                 For       Did Not Vote Management
2     Amend Article 12bis Re: Reissuance of   For       Did Not Vote Management
      Shares for Share Option Plans


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B09800135
Meeting Date: OCT 07, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of EUR 2.00    For       Did Not Vote Management
      per Share
2     Approve Stock Option Plan 2010-2014     For       Did Not Vote Management


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: APR 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clause Re :   For       For          Management
      Securities Note of Dec. 2, 2010


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.667 per Share
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of Auditors           For       For          Management
5     Elect Alan Begg as Independent Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors' Remuneration          For       For          Management
8     Receive Announcements on Consolidated   None      None         Management
      Financial Statements and Statutory
      Reports (Non-Voting)


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Transposition of EU  For       For          Management
      Shareholder Right Directive
2     Amend Article 20 Re: Board Committees   For       For          Management
3     Amend Articles Re: Precedent Condition  For       For          Management
      for Item 1


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:                      Security ID:  A6191J103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Elisabeth Stadler as Supervisory  For       For          Management
      Board Member
7.2   Elect Markus Beyrer as Supervisory      For       For          Management
      Board Member
7.3   Elect Markus Pichler as Supervisory     For       For          Management
      Board Member


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shoichiro        For       For          Management
1.2   Elect Director Shinoda, Kazuhisa        For       For          Management
1.3   Elect Director Kondo, Shinichiro        For       For          Management
1.4   Elect Director Ishida, Takashi          For       For          Management
1.5   Elect Director Hashimoto, Hiroki        For       For          Management
1.6   Elect Director Ando, Tazunu             For       For          Management
1.7   Elect Director Watanabe, Tadashi        For       For          Management
1.8   Elect Director Yajima, Susumu           For       For          Management
1.9   Elect Director Shindo, Kiyotaka         For       For          Management
1.10  Elect Director Azuma, Takeshi           For       For          Management
1.11  Elect Director Takeuchi, Yo             For       For          Management
1.12  Elect Director Akiyama, Osamu           For       For          Management
2     Appoint Statutory Auditor Ueno, Kenjiro For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Kikukawa, Tsuyoshi       For       For          Management
3.2   Elect Director Michael C.Woodford       For       For          Management
3.3   Elect Director Morishima, Haruhito      For       For          Management
3.4   Elect Director Mori, Hisashi            For       For          Management
3.5   Elect Director Suzuki, Masataka         For       For          Management
3.6   Elect Director Yanagisawa, Kazuhisa     For       For          Management
3.7   Elect Director Takayama, Shuuichi       For       For          Management
3.8   Elect Director Tsukaya, Takashi         For       For          Management
3.9   Elect Director Watanabe, Kazuhiro       For       For          Management
3.10  Elect Director Nakatsuka, Makoto        For       For          Management
3.11  Elect Director Nishigaki, Shinichi      For       For          Management
3.12  Elect Director Kawamata, Hironobu       For       For          Management
3.13  Elect Director Hayashida, Yasuo         For       For          Management
3.14  Elect Director Kuruma, Hiroshi          For       For          Management
3.15  Elect Director Hayashi, Junichi         For       For          Management
4     Appoint Statutory Auditor Yamada, Hideo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Shinichi
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       Against      Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Reissuance of Own Shares      For       For          Management
      without Preemptive Rights Through Other
      Means Than via Stock Exchange or Public
      Offer


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: NOV 15, 2010   Meeting Type: Annual
Record Date:  NOV 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
2     Elect Rosemary Warnock as a Director    For       For          Management


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takao Endo               For       For          Management
1.2   Elect Director Shigeru Nosaka           For       For          Management
1.3   Elect Director Derek H. Williams        For       Against      Management
1.4   Elect Director John L. Hall             For       Against      Management
1.5   Elect Director Eric R. Ball             For       Against      Management
1.6   Elect Director Gregory R. Davies        For       Against      Management
1.7   Elect Director Masao Terazawa           For       Against      Management
1.8   Elect Director Makiko Nakamori          For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JUL 08, 2010   Meeting Type: Court
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between the Company and Its
      Shareholders in Relation to the
      Demerger of DuluxGroup from the Company


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ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JUL 08, 2010   Meeting Type: Special
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Orica's Share      For       For          Management
      Capital on the Demerger Implementation
      Date by A$215.9 Million
2     Approve the Terms of the DuluxGroup     For       For          Management
      Long Term Equity Incentive Plan Re:
      Termination Benefit


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ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2.1   Elect Peter Duncan as a Director        For       For          Management
2.2   Elect Garry Hounsell as a Director      For       For          Management
2.3   Elect Russell Caplan as a Director      For       For          Management
2.4   Elect Lim Chee Onn as a Director        For       For          Management
2.5   Elect Ian Cockerill as a Director       For       For          Management
3     Approve the Amendments to the Company's For       Against      Management
      Constitution
4     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$2.5 Million Per Annum
5     Renew Proportional Takeover Provisions  For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010


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ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Gordon M Cairns as a Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration to A$2.7 Million Per Annum
5     Approve the Grant of Up to A$3.22       For       For          Management
      Million Performance Rights to Grant A.
      King, Director, Under the Company's
      Long Term Incentive Plan
6     Approve the Grant of Up to A$1.2        For       For          Management
      Performance Rights to Karen A. Moses,
      Director, Under the Company's Long Term
      Incentive Plan
7     Approve the Adoption of New             For       For          Management
      Constitution
8     Renew Proportional Takeover Approval    For       For          Management
      Provisions


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ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
9     Approve Special Distribution of EUR     For       For          Management
      0.06 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Matti Kavetvuo, Hannu Syrjanen
      (Chairman), Heikki Westerlund, and
      Jukka Ylppo as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve EUR 17.8 Million Reduction in   For       For          Management
      Share Premium Account
17    Close Meeting                           None      None         Management


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ORKLA ASA

Ticker:       ORKO           Security ID:  R67787102
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Financial Statements and        For       For          Management
      Statutory Reports
1b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.50 per Share
2     Amend Articles Re: Voting in Advance of For       For          Management
      the Meeting
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
4a    Authorize Repurchase of Shares for Use  For       For          Management
      in Employee Incentive Programs
4b    Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of 72 Million Shares   For       For          Management
      without Preemptive Rights
6a    Reelect Andresen, Kreutzer, Bjerke,     For       For          Management
      Houg, Pettersson, Waersted, Windfelt,
      Svarva, Mejdell, Blystad, Selte,
      Venold, Flinder, and Brautaset as
      Members of Corporate Assembly
6b    Elect Gleditsch, Hokholt, Bjorn, Enger, For       For          Management
      Berdal and Rydning as Deputy Members of
      Corporate Assembly
7     Reelect Nils-Henrik Pettersson as       For       For          Management
      Member of Nominating Committee
8     Approve Remuneration of Auditors        For       For          Management


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OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kuroda, Masashi          For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Kitamae, Masato          For       For          Management
2.5   Elect Director Hirano, Shigeki          For       For          Management
2.6   Elect Director Nakajima, Noriyuki       For       For          Management
2.7   Elect Director Honjo, Takehiro          For       For          Management
2.8   Elect Director Kono, Koji               For       For          Management
2.9   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.10  Elect Director Kawagishi, Takahiko      For       For          Management
2.11  Elect Director Matsuzaka, Hidetaka      For       For          Management
2.12  Elect Director Kishimoto, Tadamitsu     For       For          Management
2.13  Elect Director Morishita, Shunzo        For       For          Management
3     Appoint Statutory Auditor Kamei, Shingo For       For          Management


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OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L107
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 135
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Otsuka, Yuji             For       For          Management
3.2   Elect Director Hamada, Kazuhide         For       For          Management
3.3   Elect Director Katakura, Kazuyuki       For       For          Management
3.4   Elect Director Takahashi, Toshiyasu     For       For          Management
3.5   Elect Director Shiokawa, Kimio          For       For          Management
3.6   Elect Director Yano, Katsuhiro          For       For          Management
3.7   Elect Director Yama, Koji               For       For          Management
3.8   Elect Director Saito, Hironobu          For       For          Management
3.9   Elect Director Wakamatsu, Yasuhiro      For       For          Management
3.10  Elect Director Tsurumi, Hironobu        For       For          Management
3.11  Elect Director Hirose, Mitsuya          For       For          Management
3.12  Elect Director Sakurai, Minoru          For       For          Management
4     Appoint Statutory Auditor Nakano,       For       For          Management
      Kiyoshi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive the
      CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 45,500 for Vice Chairman, and EUR
      36,000 for  Other Directors
11    Reelect Evert Henkes, Ole Johansson     For       For          Management
      (Chairman), Anna Nilsson-Ehle, Jussi
      Pesonen, and Olli Vaartimo (Vice
      Chairman) as Directors; Elect Elisabeth
      Nilsson and Siv Schalin as New
      Directors
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify KPMG Oy Ab as Auditors           For       For          Management
14    Authorize Repurchase of up to 18        For       For          Management
      Million Issued Shares
15    Approve Issuance of up to 18 Million    For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of up to 18 Million
      Treasury Shares without Preemptive
      Rights
16    Establish a Nominating Committee        None      For          Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect  Lee Seng Wee as Director       For       For          Management
2b    Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
3a    Reelect Cheong Choong Kong as Director  For       For          Management
3b    Reelect Lee Tih Shih as Director        For       For          Management
3c    Reelect Pramukti Surjaudaja as Director For       For          Management
4     Reelect Lai Tek Poh as Director         For       For          Management
5     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
6a    Approve Non-Executive Directors' Fees   For       For          Management
      of SGD 1.4 Million for the Year Ended
      Dec. 31, 2010
6a    Approve Issuance of 6,000 Shares for    For       For          Management
      each Non-Executive Director
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the OCBC Share
      Option Scheme 2001 and OCBC Employee
      Share Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking Corporation
      Limited Scrip Dividend Scheme
11    Approve Issuance of Preference Shares   For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Extension of the Duration of    For       For          Management
      the OCBC Share Option Scheme 2001


--------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Christophe Germani as      For       Against      Management
      Director
7     Reelect Hugues Lepic as Director        For       Against      Management
8     Reelect Mediannuaire as Director        For       Against      Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 390,000
10    Adopt Double Voting-Rights to Long-Term For       Against      Management
      Registered Shareholders and Amend
      Article 10 of Bylaws Accordingly
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Kunio          For       For          Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Otsubo, Fumio            For       For          Management
1.4   Elect Director Sakamoto, Toshihiro      For       For          Management
1.5   Elect Director Mori, Takahiro           For       For          Management
1.6   Elect Director Katsura, Yasuo           For       For          Management
1.7   Elect Director Morita, Ken              For       For          Management
1.8   Elect Director Kashima, Ikusaburo       For       For          Management
1.9   Elect Director Yamada, Yoshihiko        For       For          Management
1.10  Elect Director Takami, Kazunori         For       For          Management
1.11  Elect Director Uenoyama, Makoto         For       For          Management
1.12  Elect Director Harada, Masatoshi        For       For          Management
1.13  Elect Director Toyama, Takashi          For       For          Management
1.14  Elect Director Uno, Ikuo                For       For          Management
1.15  Elect Director Oku, Masayuki            For       For          Management
1.16  Elect Director Matsushita, Masaharu     For       For          Management
1.17  Elect Director Tsuga, Kazuhiro          For       For          Management
1.18  Elect Director Miyata, Yoshiiku         For       For          Management
1.19  Elect Director Miyabe, Yoshiyuki        For       For          Management
1.20  Elect Director Nakagawa, Yoshiaki       For       For          Management
2.1   Appoint Statutory Auditor Yoshino,      For       Against      Management
      Yasuo
2.2   Appoint Statutory Auditor Furuta,       For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  OCT 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations to
      Wholly-Owned Subsidiary
3.1   Elect Director Kouichi Nishikawa        For       For          Management
3.2   Elect Director Tsugio Kondou            For       For          Management
3.3   Elect Director Kenichi Sasaki           For       For          Management
3.4   Elect Director Seishi Uenishi           For       For          Management
4     Appoint Statutory Auditor Kyousuke      For       For          Management
      Kanou
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Akio Okuyama
6     Approve Stock Option Plan               For       For          Management


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PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: JUN 25, 2011   Meeting Type: Annual/Special
Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2.1   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
2.2   Slate Submitted by Mackenzie Financial, None      Did Not Vote Management
      Skagen Funds, and Zenit Asset
      Management
2.3   Slate Submitted by Lactalis SA          None      Did Not Vote Management
3.1   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
3.2   Slate Submitted by Mackenzie Financial, None      Against      Management
      Skagen Funds, and Zenit Asset
      Management
3.3   Slate Submitted by Lactalis SA          None      Against      Management
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.102 Per  For       For          Management
      Share
3a    Reelect Peter Anthony Allen as Director For       For          Management
3b    Reelect Lee Chi Hong, Robert as         For       For          Management
      Director
3c    Reelect Hui Hon Hing, Susanna as        For       Against      Management
      Director
3d    Reelect Zuo Xunsheng as Director        For       For          Management
3e    Reelect Li Fushen as Director           For       Against      Management
3f    Reelect Chang Hsin-kang as Director     For       For          Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: JUL 09, 2010   Meeting Type: Special
Record Date:  JUL 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Sale of Certain Subsidiaries to For       Against      Management
      Related Parties
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.60 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 for Chairman
      and SEK 175,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Annette Rampe, Karl-Axel        For       For          Management
      Granlund, Goran Grosskopf (Chair), Mats
      Paulsson (Vice-Chair), Fredrik
      Paulsson, Svante Paulsson, and Lars
      Skold as Directors; Elect Anne-Marie
      Palsson as New Director
15    Reelect Malte Akerstrom, Leif Franzon,  For       For          Management
      Erik Paulsson, and Goran Grosskopf as
      Members of Nominating Committee
16    Amend Articles Re: Right to Convene     For       For          Management
      EGM; Convocation of General Meeting
17    Approve Issuance of up to 10 Percent of For       For          Management
      Share Capital with or without
      Preemptive Rights
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect Marjorie Scardino as Director  For       For          Management
13    Elect Joshua Lewis as Director          For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Renew Long-Term Incentive Plan          For       For          Management


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PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect Gerard Connell as Director     For       For          Management
6     Re-elect Christopher Loughlin as        For       For          Management
      Director
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Approve Increase in Borrowing Powers    For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 10, 2010   Meeting Type: Annual/Special
Record Date:  NOV 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.34 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Francois Gerard as Director     For       For          Management
6     Elect Susan Murray as Director          For       For          Management
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Patrick de         For       For          Management
      Cambourg as Alternate Auditor
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 840,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize up to 0.67 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Amend Article 27 of Bylaws and Insert   For       For          Management
      New Article 28 Re: Censors; and
      Renumber Following Articles Accordingly
15    Amend Article 33 (Previous Article 32.I For       For          Management
      Before the Adoption of Item 14) of
      Bylaws Re: General Meetings
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect E. Paul McClintock as a Director  For       For          Management
2     Elect Paul V. Brasher as a Director     For       For          Management
3     Elect Philip Bullock as a Director      For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Directors' Term                     For       For          Management
2.3.1 Slate Submitted by Shareholders' Pact   None      Did Not Vote Management
2.3.2 Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
2.4   Approve Remuneration of Directors       For       For          Management
3     Advisory Vote on Remuneration Policy    For       Against      Management
1     Amend Articles 5, 7, 8, 10, 11, and 16  For       For          Management
      of the Company Bylaws
2     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PC             Security ID:  T76434108
Meeting Date: JUL 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction in the Par Value  For       For          Management
      of Shares
2     Approve Share Consolidation             For       For          Management
3     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: NOV 05, 2010   Meeting Type: Annual
Record Date:  NOV 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Margaret Towers as a Director     For       For          Management
4     Approve the Amendments to the Company's For       For          Management
      Constitution Relating to the Payment of
      Dividends


--------------------------------------------------------------------------------

POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Class A
      Share, and EUR 0.37 per Class K Share;
      Approve Charitable Donations of up to
      EUR 200,000
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 7,000
      for Chairman, EUR 5,000 for Deputy
      Chairman, and EUR 4,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at 8            For       For          Management
12    Reelect Merja Auvinen, Jukka Hienonen,  For       Against      Management
      Simo Kauppi, Satu Lahteenmaki, Harri
      Sailas, and Tom von Weymarn as
      Directors; Ratify Reijo Karhinen
      (Chair) and Tony Vepsalainen (Deputy
      Chair) as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Amend Articles Re: Membership of the    For       For          Management
      Amalgamation of Deposit Banks; Class K
      Shares Restrictions; Notice to General
      Meetings; Board of Directors
16    Approve Issuance of up to 24 Million    For       For          Management
      Class A Shares, and 6 Million Class K
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTUCEL-EMPRESA PRODUTORA DE PASTA DE PAPEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management


--------------------------------------------------------------------------------

PORTUCEL-EMPRESA PRODUTORA DE PASTA DE PAPEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Elect Corporate Bodies                  For       Against      Management
6     Amend Articles 10 and 13                For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Remuneration    For       For          Management
      Committee Members
9     Authorize Share Repurchase and          For       For          Management
      Reissuance


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Amend Articles 13 and 17                For       For          Management
6     Authorize Share Repurchase and          For       For          Management
      Reissuance
7     Approve Issuance of Convertible         For       For          Management
      Debentures
8     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
9     Authorize Issuance of Bonds/Debentures  For       For          Management
10    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
11    Approve Remuneration Policy             For       For          Management
12    Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning, Canning as Director For       For          Management
3b    Elect Tso Kai Sum as Director           For       For          Management
3c    Elect Ronald Joseph Arculli as Director For       For          Management
3d    Elect Chow Woo Mo Fong, Susan as        For       For          Management
      Director
3e    Elect Andrew John Hunter as Director    For       For          Management
3f    Elect Kam Hing Lam as Director          For       For          Management
3g    Elect Holger Kluge as Director          For       For          Management
3h    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3i    Elect George Colin Magnus as Director   For       For          Management
3j    Elect Yuen Sui See as Director          For       Against      Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Francois Palus
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
8     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
10    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 75 Million
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7, 9, 10 and 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Issuance of Warrants (BSAAR)  For       Against      Management
      Without Preemptive Rights up to 0.5
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  JUN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Thomas Reddin as Director         For       Against      Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Laurence Bain as Director      For       For          Management
7     Re-elect Andrew Dougal as Director      For       For          Management
8     Re-elect Dennis Millard as Director     For       For          Management
9     Re-elect Paul Withers as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 26, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Terence Smith as a Director       For       For          Management
4     Elect Errol Katz as a Director          For       For          Management
5     Approve the Primary Senior Executive    For       For          Management
      Performance Rights Plan
6     Renew the Proportional Takeover         For       For          Management
      Approval Provisions
7     Approve the Amendment to the Company's  For       For          Management
      Constitution Regarding Payment of
      Dividends


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John van Kuffeler as Director  For       For          Management
5     Re-elect Robert Anderson as Director    For       For          Management
6     Re-elect Peter Crook as Director        For       For          Management
7     Re-elect Andrew Fisher as Director      For       For          Management
8     Re-elect Christopher Gillespie as       For       For          Management
      Director
9     Re-elect Robert Hough as Director       For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Howard Davies as Director     For       For          Management
5     Elect John Foley as Director            For       For          Management
6     Elect Paul Manduca as Director          For       For          Management
7     Elect Michael Wells as Director         For       For          Management
8     Re-elect Keki Dadiseth as Director      For       For          Management
9     Re-elect Robert Devey as Director       For       For          Management
10    Re-elect Michael Garrett as Director    For       For          Management
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Bridget Macaskill as Director  For       For          Management
13    Re-elect Harvey McGrath as Director     For       For          Management
14    Re-elect Michael McLintock as Director  For       For          Management
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Kathleen O'Donovan as Director For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Tidjane Thiam as Director      For       For          Management
19    Re-elect Lord Turnbull as Director      For       For          Management
20    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase               For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend International Savings Related     For       For          Management
      Share Option Scheme
29    Amend International Assurance Sharesave For       For          Management
      Plan


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: JAN 21, 2011   Meeting Type: Special
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
1     Issue Shares in Connection with         For       For          Management
      Acquisition of Draka Holding NV


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 12, 2011   Meeting Type: Annual/Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Elect Two Directors                     For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Stock Option Plan               For       Against      Management
1     Approve Capital Increase to Service     For       Against      Management
      Stock Option Plan
2     Amend Articles Re: 9 (Shareholder       For       For          Management
      Meetings)
3     Amend Nomination Procedures for the     For       For          Management
      Board
4     Amend Articles (Compensation Related)   For       Against      Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1 Million
7     Approve Transaction with a Related      For       For          Management
      Party
8     Reelect Simon Badinter as Supervisory   For       Against      Management
      Board Member
9     Reelect Mazars as Auditor               For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Approve Issuance of up to 20 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement up to 40 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Capital Increase of Up to EUR For       Against      Management
      40 Million for Future Exchange Offers
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 40 Million
24    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
25    Amend Article 10.II of Bylaws Re:       For       For          Management
      Management Board Members Age Limit
26    Amend Article 20 of Bylaws Re:          For       For          Management
      Shareholders'  Rights
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Up to 107,951      For       For          Management
      Conditional Rights Under the 2010 QBE
      Incentive Scheme and 2010 Long Term
      Incentive Plan to Frank O'Halloran,
      Chief Executive Officer of the Company
4     Approve the Giving of Termination       For       For          Management
      Benefits Under the QBE Incentive Scheme
      and Long Term Incentive Plan Pursuant
      to the Corporations Act
5     Elect Charles Irby as a Director        For       For          Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  MAY 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       Against      Management
8     Approve Creation of EUR 298.1 Million   For       For          Management
      Pool of Capital with Preemptive Rights
9     Authorize Repurchase and Cancellation   For       For          Management
      of Own Participation Certificates
10    Approve Stock Option Plan for           For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
9.1   Elect Ludwig Scharinger as Supervisory  For       For          Management
      Board Member
9.2   Elect Erwin Hameseder as Supervisory    For       For          Management
      Board Member
9.3   Elect Markus Mair as Supervisory Board  For       For          Management
      Member
9.4   Elect Hannes Schmid as Supervisory      For       For          Management
      Board Member
9.5   Elect Johannes Schuster as Supervisory  For       For          Management
      Board Member
9.6   Elect Friedrich Sommer as Supervisory   For       For          Management
      Board Member
9.7   Elect Christian Teufl as Supervisory    For       For          Management
      Board Member
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Approve Acquisition of Cembra           For       For          Management
      Beteiligungs AG


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: OCT 06, 2010   Meeting Type: Special
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Transfer of Shares in           For       For          Management
      Subsidiary HL Forvaltning i Stockholm
      AB to Employees and Others in HL
      Forvaltning i Stockholm Group
7     Approve Transfer of Shares in           For       For          Management
      Subsidiary Stofa Holding ApS to
      Employees and Others in Stofa Holding
      Group
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Guidelines for Remuneration of
      Executive Management
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.50 per Share;
      Approve Record Date of Dividend Payment
12    Determine Number of Members(8) and      For       For          Management
      Deputy Members(0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman, and SEK 450,000 for Other
      Non-Executive Directors; Approve
      Remuneration of Committee Work; Approve
      Remuneration of Auditors
14    Reelect Olof Stenhammar (Chair), Lars   For       For          Management
      Berg, Staffan Bohman, Arne Karlsson,
      Annette Sadolin, Jan Soderberg,
      Per-Olof Soderberg, and Margareth Ovrum
      as Directors
15    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees
18    Approve Phantom Stock Option Plan for   For       For          Management
      Key Employees
19    Approve Transfer of Shares in           For       For          Management
      Connection with Variable Pay
20    Authorize Share Repurchase Program      For       For          Management
21    Approve Issuance of 17.5 Million Class  For       For          Management
      B Shares without Preemptive Rights
22    Approve1:2 Stock Split                  For       For          Management
23    Amend Articles Re: Set Minimum (300     For       For          Management
      Million) and Maximum (1.2 Billion)
      Number of Shares; Convocation of
      General Meeting
24    Other Business                          None      None         Management
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report and CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 72,000
      for Chairman, EUR 44,000 for Deputy
      Chairman, and EUR 34,000 for Other
      Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chairman), Pertti  Korhonen,
      Liisa Leino, Matti Lievonen, Hannu
      Ryopponen (Deputy Chairman), and Jaana
      Tuominen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Repurchase of 12 Million      For       For          Management
      Issued Shares
16    Approve Issuance of up to 28 Million    For       For          Management
      Shares without Preemptive Rights
17    Proposal by Solidium Oy to Establish a  None      For          Shareholder
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB             Security ID:  G74079107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       Abstain      Management
6     Re-elect Bart Becht as Director         For       For          Management
7     Re-elect Graham Mackay as Director      For       For          Management
8     Elect Liz Doherty as Director           For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Amend 2007 Senior Executives' Share     For       For          Management
      Ownership Policy Plan, 2007 Global
      Stock Profit Plan, 2007 Long-Term
      Incentive Plan, 2007 US Savings-Related
      Share Option Plan and 2007 Savings
      Related Share Option Plan


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2010
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
5     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors for Individual and
      Consolidated Accounts
6.1   Amend Articles 1, 6, 7, 8, 11, 12, 14,  For       For          Management
      15, 17, 18, 20, 22, 23, 24, 29, 32, and
      33 of Bylaws
6.2   Amend Article 13 Re: Location of        For       For          Management
      General Meetings
7.1   Amend Articles 1, 2, 3, 6, 8, 9,11, 15, For       For          Management
      16, and Remove Introductory Paragraph
      of General Meeting Regulations
7.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Location of General
      Meetings
8.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares as
      Part of Employees' and Executive
      Directors' Remuneration
8.2   Approve Stock in Lieu of Cash Plan      For       For          Management
8.3   Void Previous Share Repurchase          For       For          Management
      Authorization
9.1   Approve Remuneration Policy Report      For       Against      Management
9.2   Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2010
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive 2010 Corporate Governance       None      None         Management
      Report
12    Receive Report in Compliance with       None      None         Management
      Article 116 bis of Stock Market Law


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     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    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.41 Per Share For       For          Management
6     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
7a    Elect A. Hennah to Supervisory Board    For       For          Management
7b    Reelect M. Elliott to Supervisory Board For       For          Management
7c    Reelect A. Habgood to Supervisory Board For       For          Management
7d    Reelect L. Hook to Supervisory Board    For       For          Management
7e    Reelect M. van Lier Lels to Supervisory For       For          Management
      Board
7f    Reelect R. Polet to Supervisory Board   For       For          Management
7g    Reelect D. Reid to Supervisory Board    For       For          Management
7h    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
8a    Reelect E. Engstrom to Executive Board  For       For          Management
8b    Reelect M. Armour to Executive Board    For       For          Management
9a    Approve Fee for the Senior Independent  For       For          Management
      Director
9b    Approve Maximum Amount of Annual        For       For          Management
      Remuneration of Supervisory Board at
      EUR 600,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11a   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
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Adrian Hennah as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Mark Elliott as Director       For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Lisa Hook as Director          For       For          Management
12    Re-elect Robert Polet as Director       For       For          Management
13    Re-elect David Reid as Director         For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 27, 2010   Meeting Type: Annual/Special
Record Date:  JUL 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Discharge of Directors          For       For          Management
7     Reelect Marc Heriard Dubreuil as        For       For          Management
      Director
8     Reelect Timothy Jones as Director       For       For          Management
9     Reelect Jean Burelle as Director        For       For          Management
10    Elect Didier Alix as Director           For       Against      Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 330,000
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
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 30 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
17    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 16 and 17
      Above
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 15 to 18 Above
20    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Directed Share Repurchase     For       Against      Management
      Program in Order to Reduce Capital
23    Allow Board to Issue Shares in the      For       Against      Management
      Event of a Public Tender Offer
24    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal Reserves
      Account
25    Amend Article 8.2 of Bylaws to Comply   For       Against      Management
      with Legislation Re: Shareholding
      Disclosure Threshold
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Allocation of Income for
      Fiscal Year Ended Dec. 31, 2010
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
3     Reelect Deloitte SL as Auditor          For       For          Management
4     Amend Articles 9, 11, 19, 24, 27, 29,   For       For          Management
      32, 39, 44, 50, and 56 of Company
      Bylaws; Amend Articles 3, 5, 8, 13, 14,
      and 15 of General Meeting Regulations
5     Amend Article 52 of Company Bylaws Re:  For       For          Management
      Allocation of Income
6     Amend Articles 40 and 35 of Company     For       For          Management
      Bylaws Re: Chairman and Vice-Chairman,
      and Board of Directors' Meeting
7     Reelect Antonio Brufau Niubo as         For       Against      Management
      Director
8     Reelect Luis Fernando del Rivero        For       For          Management
      Asensio as Director
9     Reelect Juan Abello Gallo as Director   For       For          Management
10    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
11    Reelect Angel Durandez Adeva as         For       For          Management
      Director
12    Reelect Jose Manuel Loureda Mantinan as For       For          Management
      Director
13    Elect Mario Fernandez Pelaz as Director For       For          Management
14    Approve Share Matching Plan             For       For          Management
15    Approve Payment to Executives and Other For       For          Management
      Employees of the Group of Compensation
      Owed to Them in the Form of Stock in
      Lieu of Cash
16    Authorize EUR 3 Billion Issuance of     For       For          Management
      Convertibles including Warrants without
      Preemptive Rights and EUR 4 Billion
      Issuance of Convertibles including
      Warrants with Preemptive Rights; Void
      Unused Part of Authorization Granted at
      the AGM Held on June 16, 2006
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Ellwood as Director  For       For          Management
5     Re-elect Graham Chipchase as Director   For       For          Management
6     Re-elect David Robbie as Director       For       For          Management
7     Re-elect Carl Symon as Director         For       For          Management
8     Re-elect Noreen Doyle as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Wolfgang Meusburger as         For       For          Management
      Director
11    Re-elect Jean-Pierre Rodier as Director For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RHODIA

Ticker:       RHA            Security ID:  F7813K523
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Stock Dividend Program (Shares) For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Approve Employee Stock Purchase Plan    For       For          Management
8     Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3     Elect Director Togashi, Kazuo           For       For          Management
4     Appoint Statutory Auditor Shinoda,      For       For          Management
      Mitsuhiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2010
2     Approve the Remuneration Report for the For       Against      Management
      Year Ended Dec. 31, 2010
3     Elect Tom Albanese as a Director        For       For          Management
4     Elect Robert Brown as a Director        For       For          Management
5     Elect Vivienne Cox as a Director        For       For          Management
6     Elect Jan du Plessis as a Director      For       For          Management
7     Elect Guy Elliott as a Director         For       For          Management
8     Elect Michael Fitzpatrick as a Director For       For          Management
9     Elect Ann Godbehere as a Director       For       For          Management
10    Elect Richard Goodmanson as a Director  For       For          Management
11    Elect Andrew Gould as a Director        For       For          Management
12    Elect Lord Kerr as a Director           For       For          Management
13    Elect Paul Tellier as a Director        For       For          Management
14    Elect Sam Walsh as a Director           For       For          Management
15    Elect Stephen Mayne as a Director       Against   Against      Shareholder
16    Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of Rio Tinto plc and Authorize the
      Audit Committee to Fix the Auditors'
      Remuneration
17    Approve the Amendments to Each of the   For       For          Management
      Rio Tinto Ltd and Rio Tinto plc
      Performance Share Plan 2004
18    Approve the Renewal of the Off-Market   For       For          Management
      and On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Tom Albanese as Director       For       For          Management
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Vivienne Cox as Director       For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Richard Goodmanson as Director For       For          Management
11    Re-elect Andrew Gould as Director       For       For          Management
12    Re-elect Lord Kerr as Director          For       For          Management
13    Re-elect Paul Tellier as Director       For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Elect Stephen Mayne                     Against   Against      Shareholder
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Amend Performance Share Plan            For       For          Management
18    Amend Share Ownership Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROBERT WISEMAN DAIRIES PLC

Ticker:       RWD            Security ID:  G7608U107
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Jack Perry as Director            For       For          Management
4     Re-elect Robert Wiseman as Director     For       Abstain      Management
5     Re-elect David Dobbins as Director      For       For          Management
6     Re-elect Ernest Finch as Director       For       Against      Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Napier as Director        For       For          Management
4     Re-elect Andy Haste as Director         For       For          Management
5     Re-elect Edward Lea as Director         For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2011 Mid-Year
      Report
7a    Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
7b    Elect Carl-Ludwig von Boehm-Bezing to   For       Against      Management
      the Supervisory Board
7c    Elect Roger Graef to the Supervisory    For       For          Management
      Board
7d    Elect Frithjof Kuehn to the Supervisory For       Against      Management
      Board
7e    Elect Dagmar Muehlenfeld to the         For       Against      Management
      Supervisory Board
7f    Elect Manfred Schneider to the          For       Against      Management
      Supervisory Board
7g    Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
7h    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
7i    Elect Ullrich Sierau to the Supervisory For       Against      Management
      Board
7j    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Amend Articles Re: Allow Dividends in   For       For          Management
      Kind


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.72  per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Hugh G. Farrington as Director  For       Did Not Vote Management
7.2   Reelect Luc Vansteenkiste as Director   For       Did Not Vote Management
7.3   Reelect Jacques de Vaucleroy as         For       Did Not Vote Management
      Director
7.4   Reelect Jean-Pierre Hansen as Director  For       Did Not Vote Management
7.5   Reelect William G. McEwan as Director   For       Did Not Vote Management
7.6   Reelect Mats Jansson as Director        For       Did Not Vote Management
8.1   Indicate Luc Vansteenkiste as           For       Did Not Vote Management
      Independent Board Member
8.2   Indicate Jacques de Vaucleroy as        For       Did Not Vote Management
      Independent Board Member
8.3   Indicate Jean-Pierre Hansen as          For       Did Not Vote Management
      Independent Board Member
8.4   Indicate William G. McEwan as           For       Did Not Vote Management
      Independent Board Member
8.5   Indicate Mats Jansson as Independent    For       Did Not Vote Management
      Board Member
9     Ratify Deloitte Bedrijfsrevisoren as    For       Did Not Vote Management
      Auditors
10    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company
11    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Approve Change-of-Control Clause Re:
      Credit Facility
12.1  Approve Continuation of Delhaize        For       Did Not Vote Management
      America Restricted Stock Plan
12.2  Approve Continuation of Delhaize        For       Did Not Vote Management
      America Stock Option Plan Grants
13    Approve Remuneration of Directors       For       Did Not Vote Management
14    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
15    Amend Articles Re: Board Committees     For       Did Not Vote Management
16    Amend Articles Re: Ownership Threshold  For       Did Not Vote Management
      to Submit Agenda Items
17    Amend Articles Re: Meeting Materials    For       Did Not Vote Management
18    Amend Articles Re: Registration         For       Did Not Vote Management
      Requirements
19    Amend Articles Re: Proxy Voting         For       Did Not Vote Management
20    Amend Articles Re: General Meeting      For       Did Not Vote Management
21    Amend Articles Re: Postponement of      For       Did Not Vote Management
      Meetings
22    Amend Articles Re: Electronic Voting    For       Did Not Vote Management
23    Amend Articles Re: Fiscal Year          For       Did Not Vote Management
24    Amend Articles Re: Questions at General For       Did Not Vote Management
      Meetings
25    Delete Article 47 Re: Disclosure fo     For       Did Not Vote Management
      Significant Shareholdings
26    Approve Provisional Condition           For       Did Not Vote Management
27    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Mark Armour as Director           For       For          Management
4     Elect Howard Willard as Director        For       For          Management
5     Re-elect Meyer Kahn as Director         For       For          Management
6     Re-elect John Manser as Director        For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Miles Morland as Director      For       For          Management
9     Re-elect Cyril Ramaphosa as Director    For       For          Management
10    Re-elect Malcolm Wyman as Director      For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Supervisory and Management
      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 0.50 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions and Approve
      New Transactions
5     Adopt One-Tiered Board Structure        For       Against      Management
6     Pursuant to Adoption of One-Tiered      For       Against      Management
      Board Structure, Adopt New Articles of
      Association
7     Subject to Approval of Item 6, Add      For       Against      Management
      Paragraph 12 to Article 31 of Bylaws
      Re: Cap on Voting Rights
8     Elect Jean Paul Herteman as Director    For       Against      Management
9     Elect Francis Mer as Director           For       Against      Management
10    Elect Giovanni Bisignani as Director    For       Against      Management
11    Elect Jean Lou Chameau as Director      For       Against      Management
12    Elect Odile Desforges as Director       For       Against      Management
13    Elect Jean Marc Forneri as Director     For       For          Management
14    Elect Xavier Lagarde as Director        For       Against      Management
15    Elect Michel Lucas as Director          For       Against      Management
16    Elect Elisabeth Lulin as Director       For       Against      Management
17    Acknowledge Appointment of Four         For       Against      Management
      Government Representatives at the Board
18    Elect Christian Halary as Director      For       Against      Management
19    Elect Marc Aubry as Director            For       Against      Management
20    Appoint Caroline Gregoire Sainte Marie  For       For          Management
      as Censor
21    Approve Remuneration of Supervisory     For       For          Management
      Board Members of EUR 203,700 for the
      Period from Jan. 01, 2011 till April
      21, 2011; and Remuneration of Directors
      of EUR 466,300 for the Period from
      April 22, 2011 till Dec. 31, 2011
22    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
25    Authorize Capital Increase of Up to EUR For       For          Management
      15 Million for Future Exchange Offers
26    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 10 Million
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 23, 24 and 26
28    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 24, 26
      and 27
29    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
31    Approve Employee Stock Purchase Plan    For       Against      Management
32    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
33    Set Total Limit for Capital Increase to For       Against      Management
      Result from Issuance Requests under
      Items 23, 24, 26, 29, 30, 31 and 32 at
      EUR 60 Million
34    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
35    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
36    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
37    Amend Article 14.8 of Bylaws Re:        For       For          Shareholder
      Nomination of Employee Shareholders
      Representatives to the Board of
      Directors
38    Elect One or Several Representatives of Against   Against      Shareholder
      Employee Shareholders to the Board
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2011   Meeting Type: Annual/Special
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by ENI                  None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
4.1   Slate Submitted by ENI                  None      Against      Management
4.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

SALMAT LTD

Ticker:       SLM            Security ID:  Q8237D101
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Richard Lee as a Director         For       For          Management
4     Elect Fiona Balfour as a Director       For       For          Management
5     Approve the Grant of Up to A$2.5        For       For          Management
      Million Worth of Performance Shares
      Grant Harrod, Chief Executive Officer,
      Under the Company's Deferred Employee
      Share Plan
6     Approve the Amendments to the Company's For       For          Management
      Constitution


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
3     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2010
5     Elect Hartmut Moellring to the          For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011


--------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Eira              For       For          Management
      Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Veli-Matti Mattila,
      Matti Vuoria, and Bjorn Wahlroos
      (Chairman) as Directors; Elect Adine
      Axen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Review
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share; Set
      Record Date for Dividend as May 11,
      2011
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1)
13    Amend Articles Re: Auditor Term;        For       Did Not Vote Management
      Convocation of General Meeting;
      Editorial Changes
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of 1.5 Million for Chairman
      and SEK 500,000 for Non-Executive
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
15    Reelect Fredrik Lundberg, Hanne de      For       Did Not Vote Management
      Mora, Egil Myklebust, Anders Nyren
      (Chairman), Simon Thompson, and Lars
      Westerberg as Directors; Elect Johan
      Karlstrom and Olof Faxander as New
      Directors
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve Stock Option and Share Matching For       Did Not Vote Management
      Plan for Key Employees
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Appoint Statutory Auditor Ugawa,        For       For          Management
      Shohachi
2.2   Appoint Statutory Auditor Ishiyama,     For       For          Management
      Toshiaki
2.3   Appoint Statutory Auditor Sanada,       For       For          Management
      Yoshiro
2.4   Appoint Statutory Auditor Noda,         For       For          Management
      Fumiyoshi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.5 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
6     Ratify Appointment of Carole Piwnica as For       For          Management
      Director
7     Elect Suet Fern Lee as Director         For       For          Management
8     Reelect Thierry Desmarest as Director   For       For          Management
9     Reelect Igor Landau as Director         For       For          Management
10    Reelect Gerard Van Kemmel as Director   For       For          Management
11    Reelect Serge Weinberg as Director      For       For          Management
12    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
13    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Amend Article 11 of Bylaws Re: Board    For       For          Management
      Size
24    Amend Article 12 of Bylaws Re: Vice     For       For          Management
      Chairman Age Limit
25    Amend Article 19 of Bylaws to Comply    For       For          Management
      with New Legislation Re: Shareholder
      Rights
26    Change Company Name to Sanofi and Amend For       For          Management
      Article 2 of Bylaws Accordingly
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 Per Share;
      Authorize Board to Donate up to EUR
      550,000
9     Approve Discharge of Board, President,  For       For          Management
      and CEO
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Jane Erkko and Rafaela Seppala  For       For          Management
      as Directors; Elect Nancy McKinstry and
      Kai Oistamo as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint KPMG as Auditors                For       For          Management
15    Authorize Repurchase of up to 16        For       For          Management
      Million Issued Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as a Director For       For          Management
2b    Elect Richard Michael Harding as a      For       For          Management
      Director
2c    Elect Stephen David Mayne as a Director Against   Against      Shareholder
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights with a Face Value of Up to
      A$2.75 Million to David Knox, Chief
      Executive Officer and Managing Director
      of the Company


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Approve Cancellation of Pool of         For       For          Management
      Conditional Capital and Amend Articles
      to Reflect Changes in Capital
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 7.5 Billion; Approve Creation of
      EUR 100 Million Pool of Capital to
      Guarantee Conversion Rights
8     Approve Affiliation Agreement with SAP  For       For          Management
      Sechste Beteiligungs- und
      Vermoegensverwaltungs GmbH


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Anand Mahindra as For       Against      Management
      Supervisory Board Member
6     Elect Betsy Atkins as Supervisory Board For       For          Management
      Member
7     Elect Jeong H. Kim as Supervisory Board For       For          Management
      Member
8     Elect Dominique Senequier as            For       For          Management
      Supervisory Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1 Million
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 11 Re: Age Limit for      For       For          Management
      Supervisory Board Members
12    Amend Article 16 of Bylaws Re: Censors  For       For          Management
13    Approve Reduction in Par Value from EUR For       For          Management
      8 to EUR 4 and Amend Bylaws Accordingly
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
15    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 217 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
19    Approve Issuance of Shares Up to EUR    For       For          Management
      108 Million for a Private Placement
20    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.03 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for International Employees
24    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Gerard Andreck as Director      For       For          Management
6     Reelect Peter Eckert as Director        For       For          Management
7     Elect Charles Gave as Director          For       For          Management
8     Reelect Denis Kessler as Director       For       Against      Management
9     Reelect Daniel Lebegue as Director      For       For          Management
10    Reelect Mederic Prevoyance as Director  For       Against      Management
11    Reelect Luc Rouge as Director           For       For          Management
12    Elect Guylaine Saucier as Director      For       For          Management
13    Reelect Jean-Claude Seys as Director    For       For          Management
14    Reelect Claude Tendil as Director       For       Against      Management
15    Reelect Daniel Valot as Director        For       For          Management
16    Reelect Georges Chodron de Courcel as   For       Against      Management
      Censor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 290 Million
22    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 290 Million
23    Authorize Capital Increase of Up to EUR For       For          Management
      290 Million for Future Exchange Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
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 Warrants Without  For       For          Management
      Preemptive Rights Liable to Result in
      Issuance of Equity Up to an Aggregate
      Amount (Premium Included) of EUR 150
      Million
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Authorize up to 3 Million of Shares for For       Against      Management
      Use in Stock Option Plan
29    Authorize up to 3 Million of Shares for For       Against      Management
      Use in Restricted Stock Plan
30    Approve Employee Stock Purchase Plan    For       For          Management
31    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 870.9 Million
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nick Baldwin as Director       For       For          Management
5     Re-elect Richard Gillingwater as        For       For          Management
      Director
6     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors - Amend Business Lines -
      Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director Iida, Makoto             For       For          Management
3.2   Elect Director Toda, Juichi             For       For          Management
3.3   Elect Director Kimura, Shohei           For       For          Management
3.4   Elect Director Haraguchi, Kanemasa      For       For          Management
3.5   Elect Director Maeda, Shuuji            For       For          Management
3.6   Elect Director Sato, Koichi             For       For          Management
3.7   Elect Director Obata, Fumio             For       For          Management
3.8   Elect Director Kuwahara, Katsuhisa      For       For          Management
3.9   Elect Director Nakayama, Yasuo          For       For          Management
3.10  Elect Director Ito, Hiroshi             For       For          Management
3.11  Elect Director Ito, Takayuki            For       For          Management
4.1   Appoint Statutory Auditor Ogino, Teruo  For       For          Management
4.2   Appoint Statutory Auditor Tsunematsu,   For       Against      Management
      Ken
4.3   Appoint Statutory Auditor Yasuda,       For       Against      Management
      Hiroshi
4.4   Appoint Statutory Auditor Yamashita,    For       For          Management
      Kohei
4.5   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Seiji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration for
      Executive Management
8c    Receive Dividend Proposal (SEK 3.00 per None      None         Management
      Share)
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9c    Approve May 9, 2011 as Record Date for  For       For          Management
      Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of SEK 4.7
      Million; Approve Remuneration of
      Auditors
12    Reelect Fredrik Cappelen, Carl Douglas, For       Against      Management
      Marie Ehrling, Annika Falkengren, Alf
      Goransson, Fredrik Palmstierna, Melker
      Schorling (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Elect Gustaf Douglas,Henrik Didner,     For       For          Management
      Per-Erik Mohlin, Mikael Ekdahl, and Jan
      Andersson as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Approve Share and Cash Bonus Plan 2011; For       For          Management
      Approve Swap Agreement in Connection
      with the Plan
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: JUN 13, 2011   Meeting Type: Special
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Board's Takeover Offer and      For       Did Not Vote Management
      Issuance of Shares in Connection with
      Acquisition of Niscayah AB
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Andrew Palmer as Director      For       For          Management
6     Re-elect Chris Peacock as Director      For       For          Management
7     Elect Mark Robertshaw as Director       For       For          Management
8     Elect Doug Webb as Director             For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Amend SEGRO plc Savings Related Share   For       For          Management
      Option Scheme


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.17 per  For       For          Management
      Ordinary Share
3     Reelect Tang Kin Fei as Director        For       For          Management
4     Reelect Margaret Lui as Director        For       For          Management
5     Reelect Mohd Hassan Marican as Director For       For          Management
6     Approve Directors' Fees SGD 937,626 for For       For          Management
      the Year Ended Dec. 31, 2010 (2009: SGD
      802,000)
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and the Sembcorp Industries Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Mandate for          For       For          Management
      Transactions with Related Parties
2     Approve Renewal of Share Purchase       For       For          Management
      Mandate


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share and Special Dividend of SGD 0.25
      Per Share
3     Reelect Ajaib Haridass as Director      For       Against      Management
4     Reelect Tang Kin Fei as Director        For       For          Management
5     Reelect Richard Hale as Director        For       For          Management
6     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended Dec. 31,
      2010
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards Pursuant to the For       For          Management
      Sembcorp Marine Performance Share Plan
      2010 and/or Sembcorp Marine Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Kamei, Atsushi           For       For          Management
2.8   Elect Director Isaka, Ryuichi           For       For          Management
2.9   Elect Director Yamashita, Kunio         For       For          Management
2.10  Elect Director Anzai, Takashi           For       For          Management
2.11  Elect Director Otaka, Zenko             For       For          Management
2.12  Elect Director Okubo, Tsuneo            For       For          Management
2.13  Elect Director Shimizu, Noritaka        For       For          Management
2.14  Elect Director Scott Trevor Davis       For       For          Management
2.15  Elect Director Nonaka, Ikujiro          For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUL 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Andrew Duff as Director           For       For          Management
5     Re-elect Martin Kane as Director        For       For          Management
6     Re-elect Martin Lamb as Director        For       For          Management
7     Re-elect Baroness Sheila Noakes as      For       For          Management
      Director
8     Re-elect Andy Smith as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Ratify Infringements of Duty to         None      For          Management
      Restrict Borrowings
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  SEP 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by S.I. Properties  For       For          Management
      Development Limited of 63.65 Percent
      Equity Interest in Shanghai Industrial
      Development Co. Ltd. from SIIC Shanghai
      (Holding) Co. Ltd. Pursuant to the
      Equity Transfer Agreement
2     Approve Refreshment of Subsidiary       For       Against      Management
      Scheme Mandate Limit Under Neo-China
      Share Option Scheme


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Cai Yu Tian as Director         For       For          Management
3b    Reelect Zhou Jie as Director            For       For          Management
3c    Reelect Zhou Jun as Director            For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     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


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Machida, Katsuhiko       For       For          Management
3.2   Elect Director Katayama, Mikio          For       For          Management
3.3   Elect Director Adachi, Toshio           For       For          Management
3.4   Elect Director Hamano, Toshishige       For       For          Management
3.5   Elect Director Ibuchi, Yoshiaki         For       For          Management
3.6   Elect Director Ota, Kenji               For       For          Management
3.7   Elect Director Taniguchi, Nobuyuki      For       For          Management
3.8   Elect Director Nomura, Katsuaki         For       For          Management
3.9   Elect Director Ito, Kunio               For       For          Management
3.10  Elect Director Sugano, Nobuyuki         For       For          Management
3.11  Elect Director Kato, Makoto             For       For          Management
4.1   Appoint Statutory Auditor Ueda, Junzo   For       For          Management
4.2   Appoint Statutory Auditor Okumura,      For       For          Management
      Masuo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Nomura, Tetsuya          For       For          Management
2.2   Elect Director Miyamoto, Yoichi         For       For          Management
2.3   Elect Director Ono, Takehiko            For       For          Management
2.4   Elect Director Yoshida, Kazuo           For       For          Management
2.5   Elect Director Kurosawa, Seikichi       For       For          Management
2.6   Elect Director Kobashi, Kozo            For       For          Management
2.7   Elect Director Shimizu, Mitsuaki        For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Saito, Yasuhiko          For       For          Management
2.2   Elect Director Ono, Yoshiaki            For       For          Management
2.3   Elect Director Takasugi, Koji           For       For          Management
2.4   Elect Director Ishihara, Toshinobu      For       For          Management
2.5   Elect Director Frank Peter Popoff       For       Against      Management
2.6   Elect Director Miyazaki, Tsuyoshi       For       For          Management
2.7   Elect Director Fukui, Toshihiko         For       For          Management
2.8   Elect Director Miyajima, Masaki         For       For          Management
2.9   Elect Director Kasahara, Toshiyuki      For       For          Management
2.10  Elect Director Onezawa, Hidenori        For       For          Management
2.11  Elect Director Nakamura, Ken            For       For          Management
2.12  Elect Director Matsui, Yukihiro         For       For          Management
2.13  Elect Director Okamoto, Hiroaki         For       For          Management
3.1   Appoint Statutory Auditor Okada, Osamu  For       For          Management
3.2   Appoint Statutory Auditor Watase,       For       For          Management
      Masahiko
3.3   Appoint Statutory Auditor Nagano,       For       For          Management
      Kiyoshi
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Mino, Yasuhiro           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
3.1   Appoint Statutory Auditor Tokaji,       For       For          Management
      Sachio
3.2   Appoint Statutory Auditor Fukuda, Kenji For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Maeda, Shinzo            For       For          Management
3.2   Elect Director Suekawa, Hisayuki        For       For          Management
3.3   Elect Director Iwata, Kimie             For       For          Management
3.4   Elect Director C.Fisher                 For       For          Management
3.5   Elect Director Takamori, Tatsuomi       For       For          Management
3.6   Elect Director Iwata, Shoichiro         For       For          Management
3.7   Elect Director Nagai, Taeko             For       For          Management
3.8   Elect Director Uemura, Tatsuo           For       For          Management
4.1   Appoint Statutory Auditor Takayama,     For       For          Management
      Yasuko
4.2   Appoint Statutory Auditor Otsuka, Nobuo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Performance-Based Middle Term   For       For          Management
      Cash Compensation for Directors
7     Approve Deep Discount Stock Option Plan For       For          Management
      for Directors


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kato, Shigeya            For       For          Management
2.2   Elect Director Arai, Jun                For       For          Management
2.3   Elect Director Richard A. Carruth       For       For          Management
2.4   Elect Director Miyauchi, Yoshihiko      For       For          Management
2.5   Elect Director Tan, Chong-Meng          For       For          Management
2.6   Elect Director Masuda, Yukio            For       For          Management
2.7   Elect Director Kameda, Shigeaki         For       For          Management
2.8   Elect Director Ahmad O. Al-Khowaiter    For       For          Management
3     Appoint Statutory Auditor Ikemura,      For       For          Management
      Yukimichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Mura, Kazuo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.13 Per  For       For          Management
      Ordinary Share
3a    Reelect Chew Choon Seng as Director     For       For          Management
3b    Reelect Koh Kheng Siong as Director     For       For          Management
3c    Reelect Andrew Lim Ming-Hui as Director For       For          Management
3d    Reelect Ron Foo Siang Guan as Director  For       For          Management
4     Reelect William Tan Seng Koon as        For       For          Management
      Director
5     Approve Directors' Fees of SGD 819,000  For       For          Management
      for the Financial Year Ended March 31,
      2010 (FY2008/09: $789,150)
6     Approve Directors' Fees of SGD 946,000  For       For          Management
      for the Financial Year Ending March 31,
      2011
7     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the SIAEC Employee
      Share Option Plan and/or to the SIAEC
      Performance Share Plan and/or to the
      SIAEC Restricted Share Plan
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2009/2010
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010/2011 and for the
      Inspection of the Abbreviated Financial
      Statements for the First Half of Fiscal
      2010/2011
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 Creation of EUR 90 Million Pool For       For          Management
      of Capital to Guarantee Conversion
      Rights for Issuance of Shares to
      Employees
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Approve Affiliation Agreements with     For       For          Management
      Siemens Finance GmbH
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 270
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Amend Corporate Purpose                 Against   Against      Shareholder


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 07, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.1575    For       For          Management
      Per Share
3     Reelect J Y Pillay as Director          For       For          Management
4     Reelect Robert Owen as Director         For       For          Management
5     Reelect Chew Choon Seng as Director     For       For          Management
6     Reelect Loh Boon Chye as Director       For       For          Management
7     Reelect Ng Kee Choe as Director         For       For          Management
8     Reelect Magnus Bocker as Director       For       For          Management
9     Approve Directors' Fees of SGD 750,000  For       For          Management
      to be Paid to the Chairman of the Board
      for the Year Ending June 30, 2011
10    Approve Directors' Fees of Up to SGD    For       For          Management
      1.2 Million for the Year Ending June
      30, 2011
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Elect Thaddeus Beczak as Director       For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.11
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
3c    Reelect Tony Tan Keng Yam as Director   For       For          Management
3d    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Chan Heng Loon Alan as Director For       For          Management
4b    Reelect Ng Ser Miang as Director        For       For          Management
4c    Reelect Chong Siak Ching as Director    For       For          Management
5     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Financial Year Ended
      Aug. 31, 2010
6     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Financial Year Ending
      Aug. 31, 2011
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       Against      Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD
      0.0755 Per Share
3     Reelect Quek Poh Huat as Director       For       For          Management
4     Reelect Quek Tong Boon as Director      For       For          Management
5     Reelect Davinder Singh s/o Amar Singh   For       For          Management
      as Director
6     Reelect Khoo Boon Hui as Director       For       For          Management
7     Approve Directors' Fees of SGD 833,540  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 847,158)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Reelect Simon Israel as Director        For       For          Management
4     Approve Directors' Fees of Up to SGD    For       For          Management
      2.4 Million for the Year Ending March
      31, 2011 (2010: Up to SGD 2.2 Million)
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.3 Per    For       For          Management
      Share with Option for Scrip Dividend
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Thomas Tang Wing Yung as        For       For          Management
      Director
3c    Reelect Daryl Ng Win Kong as Director   For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to Ten       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


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381141
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Members (11) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.3 Million for
      Chair, SEK 540,000 for Vice Chair, and
      SEK 450,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditor
15    Reelect Annika Falkengren, Signhild     For       Against      Management
      Hansen, Urban Jansson, Tuve
      Johannesson, Birgitta Kantola, Tomas
      Nicolin, Jesper Ovesen, Carl Ros, Jacob
      Wallenberg, and Marcus Wallenberg as
      Directors; Elect Johan Andresen as New
      Director
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Matching Plan for all     For       For          Management
      Employees
18b   Approve Share Matching Plan for         For       For          Management
      Executives and Key Employees
19a   Authorize Repurchase of Up to Two       For       For          Management
      Percent of Own Shares for Use in Its
      Securities Business
19b   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
19c   Authorize Reissuance of Repurchased     For       For          Management
      Shares for 2011 Long-Term Incentive
      Program
20    Amend Articles Re: Convocation of       For       For          Management
      General Meeting
21    Appointment of Auditors of Foundations  For       For          Management
      that Have Delegated their Business to
      the Bank
22    Initiate Special Investigation of SEBs  Against   Against      Shareholder
      Remuneration System; Initiate Special
      Investigation of SEBs Expansion in the
      Baltics and Ukraine; Initiate Special
      Investigation of SEBs entry into the
      German Market
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's and Chairman's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 12 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.5 Million for
      Chairman, and SEK 500,000 for Other
      Non-Executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Stuart Graham, Johan Karlstrom, For       Against      Management
      Sverker Martin-Lof (Chair), Adrian
      Montague, Lars Pettersson, Josephine
      Rydberg-Dumont, Charlotte Stromberg,
      and Matti Sundberg as Directors; Elect
      Fredrik Lundberg as a New Director
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four or Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of up to 4.5       For       Against      Management
      Million Class B Shares to Fund
      2011-2013 Long-Term Incentive Plan
18    Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Provisions Concerning
      Class C and Class D Shares are Deleted;
      Meeting Registration
19    Approve SEK 9.5 Million Reduction In    For       For          Management
      Share Capital via Share Cancellation
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKFB           Security ID:  W84237143
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Leif Ostling as Chairman of       For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 412,500 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chairman), Ulla   For       For          Management
      Litzen, Tom Johnstone, Winnie Fok, Lena
      Torell, Peter Grafoner, Lars Wedenborn,
      Joe Loughrey, and Jouko Karvinen as
      Directors; Elect Babasaheb Kalyani as
      New Director
15    Approve Remuneration of Auditors        For       For          Management
16    Amend Articles Re: Convocation of       For       For          Management
      General Meeting
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
19    Authorize Repurchase up to Five Percent For       For          Management
      of Issued Share Capital
20    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bruno Angelici as Director        For       For          Management
5     Elect Peter Turner as Director          For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect Philip Bowman as Director      For       For          Management
8     Re-elect David Challen as Director      For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Anne Quinn as Director         For       For          Management
11    Re-elect Sir Kevin Tebbit as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Value Sharing Plan              For       For          Management


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 297,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Francois Bich as Director       For       For          Management
7     Reelect Marie-Pauline Chandon-Moet as   For       For          Management
      Director
8     Reelect Frederic Rostand as Director    For       For          Management
9     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
10    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
11    Renew Appointment of Grant Thornton as  For       For          Management
      Auditor
12    Renew Appointment of IGEC as Alternate  For       For          Management
      Auditor
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Amend Article 14 of Bylaws Re: Age      For       Against      Management
      Limit for Chairman, CEO and Vice CEO
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Reelect Frederic Oudea as Director      For       Against      Management
6     Reelect Anthony Wyand as Director       For       For          Management
7     Reelect Jean-Martin Folz as Director    For       For          Management
8     Elect Kyra Hazou as Director            For       For          Management
9     Elect Ana Maria Llopis Rivas as         For       For          Management
      Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.25
      Million
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


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 24, 2011   Meeting Type: Annual/Special
Record Date:  JAN 19, 2011

#     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 1.35 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 530,000
5     Reelect PricewaterhouseCoopers as       For       For          Management
      Auditor
6     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 18 of Bylaws Re:          For       Against      Management
      Dividends
9     Approve Decision to Implement Staggered For       For          Management
      Election
10    Reelect Robert Baconnier as Director    For       For          Management
11    Reelect Paul Jeanbart as Director       For       Against      Management
12    Reelect Patricia Bellinger as Director  For       For          Management
13    Reelect Michel Landel as Director       For       For          Management
14    Reelect Peter Thompson as Director      For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Departure from Belgian Company  For       For          Management
      Law, Article 520ter
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.07 per Share
6a    Approve Discharge of Directors          For       For          Management
6b    Approve Discharge of Auditors           For       For          Management
7a1   Reelect C. Casimir-Lambert as Director  For       For          Management
7a2   Reelect Y.T. de Silguy as Director      For       For          Management
7b1   Indicate C. Casimir-Lambert as          For       For          Management
      Independent Board Member
7b2   Indicate Y.T. de Silguy as Independent  For       For          Management
      Board Member
7c    Indicate  E. du Monceau as Independent  For       For          Management
      Board Member
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report on Company None      None         Management
      Purpose
1.2   Receive Special Auditor Report on       None      None         Management
      Company Purpose
1.3   Amend Article 3 Re: Company Purpose     For       For          Management
2.1   Receive Board Report on Amend Article   None      None         Management
      10ter: Shareholders Rights
2.2   Authorize Board to Repurchase Up to 20  For       Against      Management
      Percent of Shares in the Event of a
      Serious and Imminent Harm
2.3.1 Delete Article 10 Re: Increase of       For       For          Management
      Capital
2.3.2 Amend Article 11 Re: Defaulting         For       For          Management
      Shareholders
2.3.3 Delete Point 2 of Article 13bis Re:     For       For          Management
      Notification of Ownership Thresholds
2.3.4 Amend Article 15 Re: Election of        For       For          Management
      Directors
2.3.5 Delete Article 16                       For       For          Management
2.3.6 Amend Article 20 Re: Electronic         For       For          Management
      Communication Board Meetings
2.3.7 Amend Article 21 Re: Proxies for Board  For       For          Management
      Meetings
2.3.8 Amend Article 33 Re: Shareholders       For       For          Management
      Meeting
2.39a Change Time of Annual Meeting           For       For          Management
2.39b Amend Article 34 Re: Ownership          For       For          Management
      Requirement to Submit Agenda Items
2.310 Amend Article 36 Re: Announcement of    For       For          Management
      Shareholder Meeting
2.311 Amend Article 37 Re: Record Date        For       For          Management
2.312 Amend Article 38 Re: Proxy              For       For          Management
2313a Amend Article 39 Re: Deliberation at    For       For          Management
      Shareholder Meetings
2313b Amend Article 39 Re: Electronic Voting  For       For          Management
2.314 Delete Article 40                       For       For          Management
2.316 Amend Article 41 Re: Shares             For       For          Management
2.317 Amend Article 42 Re: Meeting Procedures For       For          Management
2.318 Amend Article 43 Re: Postponement of    For       For          Management
      Shareholder Meeting
2.319 Amend Article 45 Re: Annual Accounts    For       For          Management
2.320 Amend Article 46 Re: Publication of     For       For          Management
      Documents
2.321 Amend Article 48 Re: Dividends          For       For          Management
3     Approve Condition Precedent             For       For          Management
4     Authorize Coordination of Articles      For       For          Management


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:                      Security ID:  X8252W176
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Amend Articles                          For       For          Management
5     Elect Corporate Bodies                  For       For          Management
6     Ratify Auditor (2011-2014)              For       For          Management
7     Approve Remuneration of Remuneration    For       For          Management
      Committee Members
8     Approve Remuneration Policy and Equity  For       For          Management
      Plan
9     Authorize Share Repurchase and          For       For          Management
      Reissuance
10    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
11    Authorize Repurchase of Shares by       For       For          Management
      Company Subsidiaries


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Dubois as a Director       For       For          Management
2     Elect Kate Spargo as a Director         For       For          Management
3     Elect Jane Wilson as a Director         For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$1 Million Per Annum


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stringer, Howard         For       For          Management
1.2   Elect Director Chuubachi, Ryoji         For       For          Management
1.3   Elect Director Kobayashi, Yotaro        For       For          Management
1.4   Elect Director Yamauchi, Yoshiaki       For       For          Management
1.5   Elect Director Bonfield, Peter          For       For          Management
1.6   Elect Director Cho, Fujio               For       For          Management
1.7   Elect Director Yasuda, Ryuuji           For       For          Management
1.8   Elect Director Uchinaga, Yukako         For       For          Management
1.9   Elect Director Yahagi, Mitsuaki         For       For          Management
1.10  Elect Director Hsieh, Tsun-Yan          For       For          Management
1.11  Elect Director Hernandez, Roland        For       For          Management
1.12  Elect Director Anraku, Kanemitsu        For       For          Management
1.13  Elect Director Kojima, Yorihiko         For       For          Management
1.14  Elect Director Nagayama, Osamu          For       For          Management
1.15  Elect Director Anzai, Yuuichiro         For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2010
2(a)  Elect Ng Kee Choe as Director           For       For          Management
2(b)  Elect George Lefroy as Director         For       Against      Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended March 31, 2010
4     Approve Issue of Stapled Securities for For       For          Management
      Singapore Law Purposes


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: DEC 09, 2010   Meeting Type: Court
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Spark Holdings 1 and Its
      Shareholders
1     Approve the Scheme of Arrangement       For       For          Management
      Between Spark Holdings 2 and Its
      Shareholders
1     Approve the Scheme of Arrangement       For       For          Management
      Between Spark RE Ltd and Each Holder of
      Loan Notes
1     Approve the Amendments to the Spark     For       For          Management
      Trust Constitution Including the
      Stapling Provisions
1     Approve the Amendments to the Loan Note For       For          Management
      Trust Deed, Including the Stapling
      Provisions
2     Approve the Direction to Australian     For       For          Management
      Executor Trustees Ltd to Execute
      Supplemental Deeds to Give Effect to
      the Loan Note Trust Deed and to Do All
      Things Necessary or Desirable to Give
      Effect to or Incidental to the
      Restructure
1     Approve the Amendments to the Spark     For       For          Management
      International Memorandum and Articles
      of Association, Including Stapling
      Provisions
2     Approve the Redemption by Spark         For       For          Management
      International of Shares Held by CHESS
      Depositary Nominees Pty Ltd and the
      Corresponding Cancellation of CHESS
      Depositary Interests
3     Approve the Direction to CHESS          For       For          Management
      Depositary Nominees Pty Ltd to Approve
      to Do All Things Necessary or Desirable
      to Give Effect to or Incidental to the
      Restructure
1     Approve the Amendments to the Spark     For       For          Management
      Holdings 1 Constitution Including the
      Stapling Provisions
1     Approve the Amendments to the Spark     For       For          Management
      Holdings 2 Constitution Including the
      Stapling Provisions


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 20, 2011   Meeting Type: Annual/Special
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Remuneration    For       For          Management
      Report for the Year Ended Dec. 31, 2010
2     Elect Cheryl Bart as a Director         For       For          Management
3     Elect Brian Scullin as a Director       For       For          Management
1     Approve the Internalisation of the      For       For          Management
      Management Function
2     Elect Andrew Fay as a Director          For       For          Management
3     Elect Laura Reed as a Director          For       For          Management


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  G8403M209
Meeting Date: AUG 19, 2010   Meeting Type: Annual
Record Date:  AUG 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ewan Brown as Director         For       For          Management
4     Re-elect Ann Gloag as Director          For       For          Management
5     Elect Helen Mahy as Director            For       For          Management
6     Re-elect Robert Speirs as Director      For       For          Management
7     Re-elect Garry Watts as Director        For       For          Management
8     Elect Phil White as Director            For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Re-elect Steve Bertamini as Director    For       For          Management
5     Re-elect Jaspal Bindra as Director      For       For          Management
6     Re-elect Richard Delbridge as Director  For       For          Management
7     Re-elect Jamie Dundas as Director       For       For          Management
8     Re-elect Val Gooding as Director        For       For          Management
9     Re-elect Dr Han Seung-soo as Director   For       For          Management
10    Re-elect Simon Lowth as Director        For       For          Management
11    Re-elect Rudy Markham as Director       For       For          Management
12    Re-elect Ruth Markland as Director      For       For          Management
13    Re-elect Richard Meddings as Director   For       For          Management
14    Re-elect John Paynter as Director       For       For          Management
15    Re-elect John Peace as Director         For       For          Management
16    Re-elect Mike Rees as Director          For       For          Management
17    Re-elect Peter Sands as Director        For       For          Management
18    Re-elect Paul Skinner as Director       For       For          Management
19    Re-elect Oliver Stocken as Director     For       For          Management
20    Reappoint KPMG Audit plc as Auditors    For       For          Management
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve 2011 Share Plan                 For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Authorise Market Purchase               For       For          Management
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Gerald Grimstone as Director   For       For          Management
6b    Re-elect Kent Atkinson as Director      For       For          Management
6c    Re-elect Lord Blackwell as Director     For       For          Management
6d    Re-elect Colin Buchan as Director       For       For          Management
6e    Re-elect Crawford Gillies as Director   For       For          Management
6f    Re-elect David Grigson as Director      For       For          Management
6g    Re-elect Barnoness McDonagh as Director For       For          Management
6h    Re-elect David Nish as Director         For       For          Management
6i    Re-elect Keith Skeoch as Director       For       For          Management
6j    Re-elect Sheelagh Whittaker as Director For       For          Management
7     Elect Jaqueline Hunt as Director        For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Peter Seah Lim Huat as Director For       For          Management
3     Reelect Nihal Vijaya Devadas Kaviratne  For       For          Management
      as Director
4     Reelect Lee Theng Kiat as Director      For       For          Management
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Nasser Marafih as Director      For       For          Management
7     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended Dec. 31,
      2010
8     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the StarHub Pte.
      Ltd. Share Option Plan
12    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the StarHub Share
      Option Plan 2004, StarHub Performance
      Share Plan and StarHub Restricted Stock
      Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.25 per
      Share
7     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 103,500
      for Chair, NOK 54,500 for Vice Chair,
      NOK 38,250 for Other Members, and NOK
      5,500 Per Meeting for Deputy Members
10    Elect Ingrid Rasmussen as Member of     For       For          Management
      Nominating Committee
11    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 10,400
      Per Meeting for Chair and NOK 7,700 Per
      Meeting for Other Members
12    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
13    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares
14    Adjustments in the Marketing            For       For          Management
      Instructions for Statoil ASA
15    Amend Articles Re: Number of Board      For       For          Management
      Members and Board Term; Proxy Voting;
      Guidelines for Nominating Committee
16    Approve Guidelines for Nominating       For       For          Management
      Committee
17    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Approve Financial Statements            For       For          Management
4b    Approve Dividends of USD 0.40 Per Share For       For          Management
4c    Approve Discharge of Management Board   For       For          Management
4d    Approve Discharge of Supervisory Board  For       For          Management
5     Reelect Carlo Bozotto to Executive      For       For          Management
      Board
6     Approve Stock Award to CEO              For       Against      Management
7a    Reelect Didier Lombard to Supervisory   For       Against      Management
      Board
7b    Reelect Tom de Waard to Supervisory     For       Against      Management
      Board
7c    Reelect Bruno Steve to Supervisory      For       Against      Management
      Board
7d    Elect Jean d'Arthuys to Supervisory     For       Against      Management
      Board
7e    Elect Jean-Georges Malcor to            For       For          Management
      Supervisory Board
7f    Eelect Alessandro Rivera to Supervisory For       Against      Management
      Board
8     Ratify PwC as Auditors                  For       For          Management
9     Approve Three-Year Stock-Based          For       Against      Management
      Compensation Plan for Members of
      Supervisory Board
10    Grant Supervisory Board Authority to    For       Against      Management
      Issue Shares Up To 10 Percent of Issued
      Capital Plus Additional 15 Percent in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Shares          For       For          Management
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRABAG SE

Ticker:       STR            Security ID:  A8363A118
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/10
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/10
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/10
5     Ratify PricewaterhouseCoopers g as      For       For          Management
      Auditors for Fiscal 2010/11
6     Amend Articles Re: New German           For       For          Management
      Legislation (Transposition of EU
      Shareholder's Rights Directive)
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Cancellation of Conditional     For       For          Management
      Capital I
9     Approve Remuneration System for         For       Against      Management
      Management Board Members
10    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration of
      its Members


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SZE            Security ID:  F4984P118
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Approve Stock Dividend Program (Shares) For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Change Location of Registered Office to For       For          Management
      Tour CB21, 16, Place de l Iris, 92040
      Paris - La Defense Cedex
7     Ratify Appointment of Penelope          For       Against      Management
      Chalmers-Small as Director
8     Elect Valerie Bernis as Director        For       Against      Management
9     Elect Nicolas Bazire as Director        For       Against      Management
10    Elect Jean-Francois Cirelli as Director For       Against      Management
11    Elect Lorenz d Este as Director         For       For          Management
12    Elect Gerard Lamarche as Director       For       Against      Management
13    Elect Olivier Pirotte as Director       For       Against      Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yonekura, Hiromasa       For       For          Management
1.2   Elect Director Hirose, Hiroshi          For       For          Management
1.3   Elect Director Tokura, Masakazu         For       For          Management
1.4   Elect Director Ishitobi, Osamu          For       For          Management
1.5   Elect Director Nakae, Kiyohiko          For       For          Management
1.6   Elect Director Takao, Yoshimasa         For       For          Management
1.7   Elect Director Fukubayashi, Kenjiro     For       For          Management
1.8   Elect Director Hatano, Kenichi          For       For          Management
1.9   Elect Director Deguchi, Toshihisa       For       For          Management
2.1   Appoint Statutory Auditor Akasaka,      For       For          Management
      Takao
2.2   Appoint Statutory Auditor Nagamatsu,    For       For          Management
      Kenya
2.3   Appoint Statutory Auditor Ikeda, Koichi For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Oka, Motoyuki            For       For          Management
2.2   Elect Director Kato, Susumu             For       For          Management
2.3   Elect Director Omori, Kazuo             For       For          Management
2.4   Elect Director Arai, Shunichi           For       For          Management
2.5   Elect Director Moriyama, Takahiro       For       For          Management
2.6   Elect Director Hamada, Toyosaku         For       For          Management
2.7   Elect Director Nakamura, Kuniharu       For       For          Management
2.8   Elect Director Kawahara, Takuro         For       For          Management
2.9   Elect Director Osawa, Yoshio            For       For          Management
2.10  Elect Director Abe, Yasuyuki            For       For          Management
2.11  Elect Director Sasaki, Shinichi         For       For          Management
2.12  Elect Director Doi, Masayuki            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Stock Option Plan               For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Mitake,       For       For          Management
      Shintaro
2.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Kazuyoshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimozuma, Hiroshi       For       For          Management
1.2   Elect Director Tomono, Hiroshi          For       For          Management
1.3   Elect Director Honbe, Fumio             For       For          Management
1.4   Elect Director Tozaki, Yasuyuki         For       For          Management
1.5   Elect Director Kozuka, Shuichiro        For       For          Management
1.6   Elect Director Takii, Michiharu         For       For          Management
1.7   Elect Director Miki, Shinichi           For       For          Management
1.8   Elect Director Hotta, Yoshitaka         For       For          Management
1.9   Elect Director Nogi, Kiyotaka           For       For          Management
1.10  Elect Director Okuda, Shinya            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50 for Ordinary
      Shares
2.1   Elect Director Oku, Masayuki            For       For          Management
2.2   Elect Director Kunibe, Takeshi          For       For          Management
2.3   Elect Director Kubo, Tetsuya            For       For          Management
2.4   Elect Director Nakanishi, Satoru        For       For          Management
2.5   Elect Director Jyono, Kazuya            For       For          Management
2.6   Elect Director Danno, Koichi            For       For          Management
2.7   Elect Director Ito, Yujiro              For       For          Management
2.8   Elect Director Fuchizaki, Masahiro      For       For          Management
2.9   Elect Director Iwamoto, Shigeru         For       For          Management
2.10  Elect Director Nomura, Kuniaki          For       For          Management
3.1   Appoint Statutory Auditor Mizoguchi,    For       For          Management
      Jun
3.2   Appoint Statutory Auditor Kawaguchi,    For       For          Management
      Shin


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reduction in Capital Reserves   For       Against      Management
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Tanabe, Kazuo            For       For          Management
3.3   Elect Director Mukohara, Kiyoshi        For       For          Management
3.4   Elect Director Kitamura, Kunitaro       For       For          Management
3.5   Elect Director Iwasaki, Nobuo           For       For          Management
3.6   Elect Director Sayato, Jyunichi         For       For          Management
3.7   Elect Director Ochiai, Shinji           For       For          Management
3.8   Elect Director Okubo, Tetsuo            For       For          Management
3.9   Elect Director Okuno, Jun               For       For          Management
3.10  Elect Director Otsuka, Akio             For       For          Management
4     Appoint External Audit Firm             For       For          Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Takemura, Nobuaki        For       For          Management
2.4   Elect Director Nishima, Kojun           For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.7   Elect Director Iwamoto, Masayuki        For       For          Management
2.8   Elect Director Odai, Yoshiyuki          For       For          Management
2.9   Elect Director Ohashi, Masayoshi        For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshihumi


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Chuo Mitsui Trust Holdings
2     Amend Articles To Delete References to  For       For          Management
      Record Date
3     Approve Share Exchange Agreement with   For       For          Management
      Chuo Mitsui Trust Holdings


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Fung Kwok-lun, William as       For       For          Management
      Director
3a2   Reelect Lee Shau-kee as Director        For       For          Management
3a3   Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a4   Reelect Kwok Ping-luen, Raymond as      For       For          Management
      Director
3a5   Reelect Chan Kai-ming as Director       For       For          Management
3a6   Reelect Chan Kui-yuen, Thomas as        For       For          Management
      Director
3a7   Reelect Kwong Chun as Director          For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to Ten       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


--------------------------------------------------------------------------------

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3(a)  Elect John Story as a Director          For       For          Management
3(b)  Elect Zigmunt Switkowski as a Director  For       For          Management
3(c)  Elect Stuart Grimshaw as a Director     For       For          Management


--------------------------------------------------------------------------------

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: DEC 15, 2010   Meeting Type: Court
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Suncorp-Metway Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buy-Back of Shares from     For       For          Management
      SBGH Ltd at a Total Price Between
      A$10.8 Billion and A$10.95 Billion
      Pursuant to the Buy-Back Agreement


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4 per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million for
      Chairman, and SEK 500,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Par Boman, Rolf Borjesson,      For       Did Not Vote Management
      Soren Gyll, Jan Johansson, Leif
      Johansson, Sverker Martin-Lof
      (Chairman), Anders Nyren, and Barbara
      Thoralfsson as Directors
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives Between Four and Six of
      Company's Largest Shareholders to Serve
      on Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Meeting
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Board and Committee
      Reports; Receive President's Report;
      Allow Questions
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 40.0      For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2 Percent For       Did Not Vote Management
      of Issued Share Capital for the Bank's
      Trading Book
13    Approve Issuance of Convertibles to     For       Did Not Vote Management
      Employees
14    Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3 Million for
      Chairman, SEK 800,000 for Each Vice
      Chairman, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
16    Reelect Hans Larsson (Chairman), Jon    For       Did Not Vote Management
      Baksaas, Ulrika Boethius, Par Boman,
      Tommy Bylund, Goran Ennerfelt, Lone
      Schroeder, Jan Johansson, Fredrik
      Lundberg, Sverker Martin-Lof, Anders
      Nyren, and Bente Rathe as Directors
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Ratify Auditors                         For       Did Not Vote Management
19    Amend Articles Regarding Convocation of For       Did Not Vote Management
      Annual General Meeting
20    Initiate Special Investigation of       None      Did Not Vote Shareholder
      Circumstances Relating to Swedish
      Financial Supervisory Authority
      Imposing Penalty on the Bank
21    Require Board to Evaluate and Report    None      Did Not Vote Shareholder
      the Banks Work Concerning Gender
      Equality and Ethnicity on an Annual
      Basis
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report; Receive
      Auditor's Report on Remuneration
      Policy; Receive Board's Motion
      Regarding Allocation of Profit and
      Report on Work; Receive CEO's Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share;
      Approve May 5, 2011 as Record Date for
      Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 30.35 Million Reduction In  For       For          Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Share Repurchases
10b   Approve SEK 30.35 Million Share Capital For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
13    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.71 Million to the
      Chairman, SEK 810,000 to the Vice
      Chairman, and SEK 685,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Deputy Chair),   For       For          Management
      Karen Guerra, Conny Karlsson (Chair),
      and Meg Tiveus as Directors; Elect
      Robert Sharpe and Joakim Westh as New
      Directors
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Determine Quorum and Decision           For       For          Management
      Procedures for Nomination Committee


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6a    Elect Michael Becker to the Supervisory For       For          Management
      Board
6b    Elect Horst-Otto Gerberding to the      For       For          Management
      Supervisory Board
6c    Elect Peter Grafoner to the Supervisory For       For          Management
      Board
6d    Elect Hans-Heinrich Guertler to the     For       For          Management
      Supervisory Board
6e    Elect Andrea Pfeifer to the Supervisory For       For          Management
      Board
6f    Elect Thomas Rabe to the Supervisory    For       For          Management
      Board
7     Approve Creation of EUR 23 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Approve Reduction in Capital Reserves   For       Against      Management
3.1   Elect Director Miyato, Naoteru          For       For          Management
3.2   Elect Director Nakagome, Kenji          For       For          Management
3.3   Elect Director Igarashi, Tsutomu        For       For          Management
3.4   Elect Director Yokoyama, Terunori       For       For          Management
3.5   Elect Director Tanaka, Katsuhide        For       For          Management
3.6   Elect Director Kida, Tetsuhiro          For       For          Management
3.7   Elect Director Shimada, Kazuyoshi       For       For          Management
4     Appoint Statutory Auditor Masuda, Yukio For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ozawa, Yuichi
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 25, 2010   Meeting Type: Annual
Record Date:  OCT 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Story as a Director          For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to A$1.5        For       For          Management
      Million Worth of Performance Rights to
      Elmer Funke Kupper, CEO and Managing
      Director, Under the Tabcorp Long Term
      Performance Plan


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital by     For       For          Management
      A$2.21 Billion Subject to the Approval
      of the Proposed Scheme of Arrangement
      for the Company's Demerger
2     Approve the Amendment of Company's      For       For          Management
      Constitution Regarding Distribution of
      Dividends and Profits


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: JUN 01, 2011   Meeting Type: Court
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement for   For       For          Management
      the Proposed Demerger of Echo
      Entertainment Group Ltd by Tabcorp
      Holdings Ltd.


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yamauchi, Takashi        For       For          Management
2.2   Elect Director Ichihara, Hirofumi       For       For          Management
2.3   Elect Director Kimura, Hiroyuki         For       For          Management
2.4   Elect Director Akune, Misao             For       For          Management
2.5   Elect Director Ogata, Satoru            For       For          Management
2.6   Elect Director Arai, Yasuhiro           For       For          Management
2.7   Elect Director Tominaga, Toshio         For       For          Management
2.8   Elect Director Shimizu, Nobuharu        For       For          Management
2.9   Elect Director Tsuji, Toru              For       For          Management
2.10  Elect Director Sudo, Fumio              For       For          Management
3.1   Appoint Statutory Auditor Okamoto,      For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Motegi,       For       For          Management
      Nobuyuki
3.3   Appoint Statutory Auditor Sekimoto,     For       For          Management
      Masakuni
3.4   Appoint Statutory Auditor Maeda,        For       Against      Management
      Terunobu


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Okawa, Shigenori         For       For          Management
2.5   Elect Director Frank Morich             For       For          Management
2.6   Elect Director Yamada, Tadataka         For       For          Management
2.7   Elect Director Sudo, Fumio              For       For          Management
2.8   Elect Director Kojima, Yorihiko         For       For          Management
3     Appoint Statutory Auditor Sakurada,     For       For          Management
      Teruo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Liz Airey as Director          For       For          Management
5     Re-elect Evert Henkes as Director       For       For          Management
6     Re-elect Sir Peter Gershon as Director  For       For          Management
7     Elect Javed Ahmed as Director           For       For          Management
8     Elect William Camp as Director          For       For          Management
9     Elect Douglas Hurt as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Amend 2003 Performance Share Plan       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Address and Presentation by  None      None         Management
      the Chief Executive Officer
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2010
4(a)  Elect Lyndsey Cattermole as a Director  For       For          Management
4(b)  Elect Brian Jamieson as a Director      For       For          Management
5     Approve the Amendment to the Company's  For       For          Management
      Constitution to Reflect the New
      Requirements for the Payment of
      Dividends
6     Renew the Proportional Takeover         For       For          Management
      Approval Provisions
7     Approve the Financial Assistance by New For       For          Management
      South Wales Lotteries Corporation Pty
      Ltd in Connection with the Acquisition
      by Tattersall's Holdings Pty Ltd of
      Shares in New South Wales Lotteries
      Corporation Pty Ltd


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
5     Ratify Appointment of Marie-Ange Debon  For       For          Management
      as Director
6     Reelect Thierry Pilenko as Director     For       Against      Management
7     Reelect Olivier Appert as Director      For       For          Management
8     Reelect Pascal Colombani as Director    For       Against      Management
9     Reelect John O'Leary as Director        For       For          Management
10    Elect Maury Devine as Director          For       For          Management
11    Elect Leticia Costa as Director         For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
15    Approve Issuance of Shares for a        For       For          Management
      Private Placement, up to EUR 8 Million
16    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO,
      Subject to Approval of Item 16
18    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO, Subject to
      Approval of Item 18
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for FY 2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for FY
      2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Elect PriceWaterhouseCoopers Auditores  For       For          Management
      SL as Auditors of Company and
      Consolidated Group
6     Elect, Reelect, and/or Dismiss          For       Against      Management
      Directors
7     Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Spanish Corporate Enterprises
      Act
8     Amend General Meeting Regulations       For       For          Management
9     Receive Changes to Board of Directors'  For       For          Management
      Guidelines
10    Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization
11    Authorize the Board to Establish and    For       For          Management
      Fund Associations or Foundations
12    Fix Maximum Annual Remuneration of      For       For          Management
      Board of Directors at EUR 3 Million
13    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2B          Security ID:  W95878117
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Wilhelm Luning 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 Report of Work of Board         None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
10    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 27.00 per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
15    Reelect Mia Livfors, John Hepburn, Mike For       Did Not Vote Management
      Parton (Chair), John Shakeshaft,
      Cristina Stenbeck, Lars Berg, Erik
      Mitteregger, and Jere Calmes as
      Directors
16    Authorize Cristina Stenbeck and         For       Did Not Vote Management
      Representatives and at least Two of
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Performance Share Plan for Key  For       Did Not Vote Management
      Employees; Approve Associated Funding
19    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Class A and Class B
      Shares
20    Amend Articles Re: Auditor Term;        For       Did Not Vote Management
      Editorial Changes
21    Approve Shareholder Proposal to         None      Did Not Vote Shareholder
      Investigate the Company's Customer
      Relations Policy
22    Approve Shareholder Proposal to         None      Did Not Vote Shareholder
      Investigate the Company's Investor
      Relations Policy
23    Approve Shareholder Proposal to         None      Did Not Vote Shareholder
      Establish a Customer Ombudsman Function
24    Approve Shareholder Proposal to Adopt   None      Did Not Vote Shareholder
      an Annual Evaluation of "Work with
      Gender Equality and Ethnicity"
25    Approve Shareholder Proposal to Hold    None      Did Not Vote Shareholder
      "Separate Shareholder Meetings"
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  SEP 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Murray Horn as a Director         For       For          Management
3     Elect Sue Sheldon as a Director         For       For          Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 12, 2011   Meeting Type: Annual/Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, and       For       For          Management
      Allocation of Income
2     Fix Number of Directors; Fix Directors' For       For          Management
      Term and Approve Their Remuneration
3.1   Slate Submitted by Telco SpA            None      Did Not Vote Management
3.2   Slate Submitted by Findim Group SA      None      Did Not Vote Management
3.3   Slate Submitted by Institutional        None      For          Management
      Shareholders (Assogestioni)
4     Adjust Remuneration of Auditors         For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Long Term Incentive Plan 2011   For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Amend Article 15 of the Company's       For       For          Management
      Bylaws (Power of Representing the
      Company)
9     Amend Article 18 of the Company's       For       For          Management
      Bylaws (Convening Shareholder Meetings)
10    Amend Article 19 of the Company's       For       For          Management
      Bylaws (Proxies)
11    Approve Capital Increase Authorization  For       For          Management
      Related to Long Term Incentive Plan
      2011


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for FY 2010
2     Approve Dividend Distribution of EUR    For       For          Management
      0.77 Per Share Charged to Unrestricted
      Reserves
3.1   Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations
3.2   Add New Paragraph 5 to Article 16 of    For       For          Management
      Bylaws Re: General Meeting
3.3   Add New Article 26 bis to Bylaws Re:    For       For          Management
      Board-Related
4.1   Amend Several Articles of General       For       For          Management
      Meeting Regulations to Adapt to Revised
      Legislations
4.2   Amend Article 14.1 of General Meeting   For       For          Management
      Regulations
5.1   Re-elect Isidro Faine Casas as Director For       Against      Management
5.2   Re-elect Vitalino Manuel Nafria Aznar   For       Against      Management
      as Director
5.3   Re-elect Julio Linares Lopez as         For       Against      Management
      Director
5.4   Re-elect David Arculus as Director      For       For          Management
5.5   Re-elect Carlos Colomer Casellas as     For       For          Management
      Director
5.6   Re-elect Peter Erskine as Director      For       Against      Management
5.7   Re-elect Alfonso Ferrari Herrero as     For       For          Management
      Director
5.8   Re-elect Antonio Massanell Lavilla as   For       Against      Management
      Director
5.9   Elect Chang Xiaobing as Director        For       Against      Management
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares with
      Possibility of Total or Partial
      Exclusion of Preemptive Rights
7     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
8     Approve Long-Term Incentive Plan        For       For          Management
      Consisting of Delivery of Company
      Shares to Executive Team Members of
      Telefonica Group
9     Approve Long-Term Incentive Restricted  For       For          Management
      Plan Consisting of Delivery of Shares
      to Employees and Executive Personnel of
      Telefonica Group
10    Approve Share Matching Plan             For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Markus Beyrer as Supervisory      For       For          Management
      Board Member
7.2   Elect Franz Geiger as Supervisory Board For       For          Management
      Member
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Approve Extension of Share Repurchase   For       For          Management
      Program and Associated Share Usage
      Authority


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.80 per
      Share
4     Approve Remuneration of Auditors        For       For          Management
5     Receive and Approve Remuneration Policy For       Against      Management
      And Other Terms of Employment For
      Executive Management
6     Approve NOK 298.17 Million Reduction in For       For          Management
      Share Capital via Cancellation of 22.88
      Million Shares and Redemption of 26.82
      Million Shares Owned by the Kingdom of
      Norway
7.1   Authorize Repurchase of up to 83        For       For          Management
      Million Shares and Cancellation of
      Repurchased Shares
7.2   Authorize Repurchase of up to 1 Million For       Against      Management
      Shares and Reissuance of Repurchased
      Shares in Connection with Incentive
      Programs
8     Elect Korssjoen, Devold, Lium,          For       Against      Management
      Myrmel-Johansen, Ritterberg,
      Skjaevestad, Strandenes, Svarva,
      Sandvik, and Seres as Members of
      Corporate Assembly; Elect Olsen, Holth,
      and Molleskog as Deputy Members
9     Elect Mette Wikborg and Rune Selmar as  For       For          Management
      Members of Nominating Committee
10    Approve Remuneration of Members of      For       Against      Management
      Corporate Assembly


--------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:       00511          Security ID:  Y85830100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Charles Chan Kwok Keung as        For       For          Management
      Director
3b    Elect Cher Wang Hsiueh Hong as Director For       For          Management
3c    Elect Jonathan Milton Nelson as         For       For          Management
      Director
4a    Reelect Chow Yei Ching as Director      For       For          Management
4b    Reelect Kevin Lo Chung Ping as Director For       Against      Management
4c    Reelect Chien Lee as Director           For       For          Management
4d    Reelect Gordon Siu Kwing Chue as        For       For          Management
      Director
5     Approve Increase in Directors' Fee      For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve Extension of Book Close Period  For       For          Management
      from 30 Days to 60 Days


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 14, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     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 on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
5     Ratify Appointment of Laurence Danon as For       For          Management
      Director
6     Reelect Patricia Barbizet as Director   For       Against      Management
7     Reelect Claude Berda as Director        For       Against      Management
8     Reelect Martin Bouygues as Director     For       Against      Management
9     Reelect Olivier Bouygues as Director    For       Against      Management
10    Reelect Laurence Danon as Director      For       For          Management
11    Reelect Nonce Paolini as Director       For       Against      Management
12    Reelect Gilles Pelisson as Director     For       For          Management
13    Reelect Bouygues as Director            For       Against      Management
14    Reelect Societe Francaise de            For       Against      Management
      Participation et de Gestion (SFPG) as
      Director
15    Appoint KPMG Audit IS as Auditor        For       For          Management
16    Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.6 Million
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 400 Million for Bonus Issue
      or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.3 Million
22    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, up to EUR 4.3 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Authorize Capital Increase of Up to EUR For       For          Management
      4.3 Million for Future Exchange Offers
27    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 8.6 Million
28    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
29    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
30    Approve Employee Stock Purchase Plan    For       For          Management
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.75 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members(8) and      For       Did Not Vote Management
      Deputy Members(0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million for
      Chairman, and SEK 450,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Ingrid      For       Did Not Vote Management
      Blank, Conny Karlsson, Anders
      Narvinger, Timo Peltola, Lars Renstrom,
      Jon Risfelt, and Per-Arne Sandstrom as
      Directors
13    Elect Anders Narvinger as Chairman of   For       Did Not Vote Management
      the Board
14    Determine Number of Auditors(1) and     For       Did Not Vote Management
      Deputy Auditors(0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Elect Kristina Ekengren, Kari Jarvinen, For       Did Not Vote Management
      Thomas Eriksson, Per Frennberg, and
      Anders Narvinger as Members of the
      Nomination Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting; Editorial Changes
20    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
21a   Approve Performance Share Matching Plan For       Did Not Vote Management
      2011/2014
21b   Approve Transfer of up to 1.6 Million   For       Did Not Vote Management
      Repurchased Shares for 2011/2014
      Performance Share Matching Plan in Item
      21a
22    Approve SEK 513.2 Million Reduction In  For       Did Not Vote Management
      Share Capital via Share Cancellation
23    Initiate Examinations on: Impacts of    None      Did Not Vote Shareholder
      Ownership of the Swedish State onthe
      Independence and Maneuverability of the
      Company; Current Policy of Personell in
      any way has Harmed the Company;
      Recurrent Savings Obligations has
      Affected the Company Badly
24    Authorize Board to Initiate             None      Did Not Vote Shareholder
      Negotiations Regarding Transfer of
      Skanova on Commercial Terms


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Officer    None      None         Management
      Presentations
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
3     Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve Adoption of a New Constitution  For       For          Management


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Slate 1 - Submitted by Cassa Depositi e None      Did Not Vote Management
      Prestiti SpA
4.2   Slate 2 - Submitted by Enel SpA         None      Did Not Vote Management
4.3   Slate 3 - Submitted by Romano Minozzi   None      For          Management
5     Elect Chairman of the Board             For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7.1   Slate 1 - Submitted by Cassa Depositi e None      Against      Management
      Prestiti SpA
7.2   Slate 2 - Submitted by Romano Minozzi   None      For          Management
8     Approve Internal Auditors' Remuneration For       For          Management
9     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
10    Amend Regulations on General Meetings   For       For          Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hydon as Director          For       For          Management
5     Re-elect Tim Mason as Director          For       For          Management
6     Re-elect Lucy Neville-Rolfe as Director For       For          Management
7     Re-elect David Potts as Director        For       For          Management
8     Re-elect David Reid as Director         For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Approve Share Incentive Plan            For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR1.33 per Share
3a    Approve Discharge of Directors          For       Did Not Vote Management
3b    Approve Discharge of Auditors           For       Did Not Vote Management
4     Receive Information on Resignation of   None      None         Management
      Jaak Gabriels, Paul de Meester and
      Bernard Pache as Directors
5a    Reelect Karel Vinck as Independent      For       Did Not Vote Management
      Director
5b    Reelect Thierry Piessevaux as           For       Did Not Vote Management
      Independent Director
5c    Reelect Baudouin Michiels as            For       Did Not Vote Management
      Independent Director
5d    Reelect Francois Schwartz as Director   For       Did Not Vote Management
5e    Elect Dominique Damon as Independent    For       Did Not Vote Management
      Director
5f    Elect Philippe Coens as  Independent    For       Did Not Vote Management
      Director
6     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Credit Facility
7     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      EUR 150 Million Bonds
8     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Warrant Plan 2007-2011
9     Approve US Sub-Plan                     For       Did Not Vote Management
10a   Approve Warrant  Plan 2011              For       Did Not Vote Management
10b   Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Warrant Plan 2011


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 24 Re: Publication        For       Did Not Vote Management
      Company Documents
1b    Amend Article 26 Re: Registration       For       Did Not Vote Management
      Requirements
1c    Amend Article 27 Re: Proxies            For       Did Not Vote Management
1d    Amend Article 29 Re: Postponement of    For       Did Not Vote Management
      Meetings
1e    Amend Article 30 Re: Publication of     For       Did Not Vote Management
      Minutes
1f    Amend Articles Re: Implementation Date  For       Did Not Vote Management
      of the Amended Articles
2a    Amend Article 10 Re: Securities         For       Did Not Vote Management
2b    Amend Article 11 Re: Notification of    For       Did Not Vote Management
      Ownership
2c    Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Serious and Imminent
      Harm and Under Normal Conditions
2d    Amend Article 20 Re: Representation of  For       Did Not Vote Management
      Company
3     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
4     Approve Issuance of Shares for Employee For       Did Not Vote Management
      Stock Purchase Plan
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.56 Per   For       For          Management
      Share with Scrip Option
3a    Reelect Arthur Li Kwok-cheung as        For       For          Management
      Director
3b    Reelect Thomas Kwok Ping-kwong as       For       Against      Management
      Director
3c    Reelect Richard Li Tzar-kai as Director For       For          Management
3d    Reelect William Doo Wai-hoi as Director For       For          Management
3e    Reelect Kuok Khoon-ean as Director      For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Amend Articles of Association           For       For          Management
6     Approve Termination of the Operation of For       For          Management
      the Staff Share Option Scheme 2007 and
      the Adoption of the Staff Share Option
      Scheme 2011
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:  JUL 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dido Harding as Director          For       For          Management
4     Elect Charles Maudsley as Director      For       For          Management
5     Elect Richard Pym as Director           For       For          Management
6     Elect Stephen Smith as Director         For       For          Management
7     Re-elect Clive Cowdery as Director      For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE CAPITA GROUP PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Paul Pindar as Director        For       For          Management
6     Re-elect Gordon Hurst as Director       For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Paddy Doyle as Director        For       Against      Management
9     Re-elect Martina King as Director       For       For          Management
10    Elect Paul Bowtell as Director          For       For          Management
11    Elect Nigel Wilson as Director          For       For          Management
12    Elect Vic Gysin as Director             For       For          Management
13    Elect Andy Parker as Director           For       For          Management
14    Appoint KPMG Auditors plc as Auditors   For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase               For       For          Management
20    Approve Co-Investment Plan              For       Against      Management
21    Amend 2010 Deferred Annual Bonus Plan   For       Against      Management
22    Change Company Name to Capita plc       For       For          Management


--------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Katherine Innes Ker as Director   For       For          Management
5     Re-elect Sir Patrick Brown as Director  For       For          Management
6     Re-elect Rupert Pennant-Rea as Director For       For          Management
7     Re-elect Andrew Allner as Director      For       For          Management
8     Re-elect Keith Ludeman as Director      For       For          Management
9     Re-elect Nick Swift as Director         For       For          Management
10    Reappoint Ernst &Young LLP as Auditors  For       For          Management
      of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Guy Berruyer as Director       For       For          Management
4     Re-elect David Clayton as Director      For       For          Management
5     Re-elect Paul Harrison as Director      For       For          Management
6     Re-elect Anthony Hobson as Director     For       For          Management
7     Re-elect Tamara Ingram as Director      For       For          Management
8     Re-elect Ruth Markland as Director      For       For          Management
9     Re-elect Ian Mason as Director          For       For          Management
10    Re-elect Mark Rolfe as Director         For       For          Management
11    Re-elect Paul Stobart as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Adopt New Articles of Association       For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
19    Authorise Director to Continue to Grant For       For          Management
      Awards Over Ordinary Shares under the
      French Appendix to the Sage Group
      Performance Share Plan


--------------------------------------------------------------------------------

THE WAREHOUSE GROUP LTD.

Ticker:       WHS            Security ID:  Q90307101
Meeting Date: NOV 26, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Callaghan as a Director      For       For          Management
2     Elect Graham Evans as a Director        For       For          Management
3     Elect Stephen Tindall as a Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 11, 2011   Meeting Type: Annual
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Beckett as Director    For       For          Management
5     Re-elect Bo Lerenius as Director        For       For          Management
6     Elect Dawn Airey as Director            For       For          Management
7     Elect Peter Marks as Director           For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 21, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


--------------------------------------------------------------------------------

TNT NV

Ticker:                      Security ID:  N86672107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Annoucements   None      None         Management
2     Presentation by M.P. Bakker, CEO        None      None         Management
3     Receive Annual Report 2010              None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Adopt Financial Statements              For       For          Management
6a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.57  per Share
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       Against      Management
9a    Announce Vacancies on the Board         None      None         Management
9b    Opportunity to Make Recommendations     None      None         Management
9c    Announce Intention of the Supervisory   None      None         Management
      Board to Nominate Supervisory Board
      Members
10    Reelect M.E. Harris to Supervisory      For       For          Management
      Board
11    Reelect W. Kok to Supervisory Board     For       For          Management
12    Elect T. Menssen to Supervisory Board   For       For          Management
13    Elect M.A.M. Boersma to Supervisory     For       For          Management
      Board
14    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2012
15    Announcement of Intention of the        None      None         Management
      Supervisory Board to Appoint B.L. Bot
      to the Management Board
16    Announcement of Intention of the        None      None         Management
      Supervisory Board to Appoint J.P.P.
      Bos, G.T.C.A. Aben and H.W.P.M.A.
      Verhagen to the Management Board
17    Amend Article Re: Abolition of Large    For       For          Management
      Company Regime
18    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
19    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 18
20    Authorize Repurchase of Shares          For       For          Management
21    Approve Reduction in Share Capital and  For       For          Management
      Authorize Cancellation of Repurchased
      Shares
22a   Presentation of the Demerger Proposal   None      None         Management
22b   Discuss the Demerger Proposal           None      None         Management
23    Allow Questions                         None      None         Management
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TNT NV

Ticker:                      Security ID:  N86672107
Meeting Date: MAY 25, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Demeger Proposal Re: Seperation For       For          Management
      of Mail Business and Express Business
3     Other Business and Close Meeting        None      None         Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Takahashi, Hiroaki       For       For          Management
2.2   Elect Director Kaiwa, Makoto            For       For          Management
2.3   Elect Director Abe, Nobuaki             For       For          Management
2.4   Elect Director Umeda, Takeo             For       For          Management
2.5   Elect Director Ube, Fumio               For       For          Management
2.6   Elect Director Kato, Hiroshi            For       For          Management
2.7   Elect Director Morishita, Kazuo         For       For          Management
2.8   Elect Director Suzuki, Toshihito        For       For          Management
2.9   Elect Director Satake, Tsutomu          For       For          Management
2.10  Elect Director Inoue, Shigeru           For       For          Management
2.11  Elect Director Tanaka, Masanori         For       For          Management
2.12  Elect Director Inagaki, Tomonori        For       For          Management
2.13  Elect Director Yahagi, Yasuo            For       For          Management
2.14  Elect Director Ono, Yasuhiko            For       For          Management
2.15  Elect Director Kato, Koki               For       For          Management
2.16  Elect Director Sakuma, Naokatsu         For       For          Management
2.17  Elect Director Hasegawa, Noboru         For       For          Management
3.1   Appoint Statutory Auditor Maekawa,      For       For          Management
      Fumiaki
3.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Toshio
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Sakuya
3.4   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
3.5   Appoint Statutory Auditor Kaminishi,    For       Against      Management
      Ikuo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Amend Articles to Abolish Nuclear Power Against   Against      Shareholder
      and Vigorously Direct All Available
      Resources toward Substitutable and
      Diverse Electricity Sources
6     Amend Articles to Ban Investment in     Against   Against      Shareholder
      Recycling of Plutonium from Spent
      Uranium Fuel
7     End "Pointless, Self-Serving Bonus      Against   Against      Shareholder
      Payments" to Directors, to Demonstrate
      Their Responsibility for Promoting
      Dangerous Nuclear Power


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ishida, Tateaki          For       For          Management
2.2   Elect Director Kaneko, Tadashi          For       For          Management
2.3   Elect Director Ikuta, Takuji            For       For          Management
2.4   Elect Director Suzuki, Ikuo             For       For          Management
2.5   Elect Director Morisue, Nobuhiro        For       For          Management
2.6   Elect Director Sasaki, Takuo            For       For          Management
3     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Akira
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 75
2     Elect Director Hideki Yukimura          For       For          Management
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ishihara, Kunio          For       For          Management
2.2   Elect Director Sumi, Shuuzo             For       For          Management
2.3   Elect Director Amemiya, Hiroshi         For       For          Management
2.4   Elect Director Oba, Masashi             For       For          Management
2.5   Elect Director Miyajima, Hiroshi        For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Kitazawa, Toshifumi      For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Tamai, Takaaki           For       For          Management
2.11  Elect Director Nagano, Tsuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Horii,        For       For          Management
      Akinari
3.2   Appoint Statutory Auditor Ohashi,       For       For          Management
      Toshiki
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aizawa, Zengo            For       For          Management
1.2   Elect Director Aoyama, Yasushi          For       For          Management
1.3   Elect Director Arai, Takao              For       For          Management
1.4   Elect Director Katsumata, Tsunehisa     For       For          Management
1.5   Elect Director Kimura, Shigeru          For       For          Management
1.6   Elect Director Komori, Akio             For       For          Management
1.7   Elect Director Sano, Toshihiro          For       For          Management
1.8   Elect Director Takatsu, Hiroaki         For       For          Management
1.9   Elect Director Takei, Masaru            For       For          Management
1.10  Elect Director Tsuzumi, Norio           For       For          Management
1.11  Elect Director Naito, Yoshihiro         For       For          Management
1.12  Elect Director Nishizawa, Toshio        For       For          Management
1.13  Elect Director Hirose, Naomi            For       For          Management
1.14  Elect Director Fujimoto, Takashi        For       For          Management
1.15  Elect Director Miyamoto, Fumiaki        For       For          Management
1.16  Elect Director Yamaguchi, Hiroshi       For       For          Management
1.17  Elect Director Yamazaki, Masao          For       For          Management
2.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Makio
2.2   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Yoshihiko
3     Shut Down and Retire Nuclear Plants     Against   Against      Shareholder
      Starting with Oldest and Cancel All
      Nuclear Construction Plans


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Torihara, Mitsunori      For       For          Management
2.2   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.3   Elect Director Muraki, Shigeru          For       For          Management
2.4   Elect Director Kanisawa, Toshiyuki      For       For          Management
2.5   Elect Director Oya, Tsutomu             For       For          Management
2.6   Elect Director Hirose, Michiaki         For       For          Management
2.7   Elect Director Itazawa, Mikio           For       For          Management
2.8   Elect Director Yoshino, Kazuo           For       For          Management
2.9   Elect Director Honda, Katsuhiko         For       For          Management
2.10  Elect Director Sato, Yukio              For       For          Management
2.11  Elect Director Tomizawa, Ryuuichi       For       For          Management
3     Appoint Statutory Auditor Fukumoto,     For       For          Management
      Manabu


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Koshimura, Toshiaki      For       For          Management
2.2   Elect Director Nomoto, Hirofumi         For       For          Management
2.3   Elect Director Sugita, Yoshiki          For       For          Management
2.4   Elect Director Kinoshita, Yuuji         For       For          Management
2.5   Elect Director Takahashi, Haruka        For       For          Management
2.6   Elect Director Imamura, Toshio          For       For          Management
2.7   Elect Director Kuwahara, Tsuneyasu      For       For          Management
2.8   Elect Director Tomoe, Masao             For       For          Management
2.9   Elect Director Izumi, Yasuyuki          For       For          Management
2.10  Elect Director Kamijo, Kiyofumi         For       For          Management
2.11  Elect Director Happo, Takakuni          For       For          Management
2.12  Elect Director Suzuki, Katsuhisa        For       For          Management
2.13  Elect Director Ohata, Toshiaki          For       For          Management
2.14  Elect Director Watanabe, Isao           For       For          Management
2.15  Elect Director Ono, Hiroshi             For       For          Management
2.16  Elect Director Hoshino, Toshiyuki       For       For          Management
2.17  Elect Director Nezu, Yoshizumi          For       For          Management
2.18  Elect Director Konaga, Keiichi          For       For          Management
2.19  Elect Director Ueki, Masatake           For       For          Management
2.20  Elect Director Takahashi, Kazuo         For       For          Management
3     Appoint Statutory Auditor Yoshida,      For       For          Management
      Hajime


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Mark Smith as a Director          For       For          Management
4     Elect Barry Cusack as a Director        For       For          Management
5     Approve the Grant of Up to a Maximum    For       For          Management
      Value of A$2.25 Million Options to Paul
      Little, Managing Director, Under the
      Senior Executive Option & Rights Plan
6     Approve Adoption of New Constitution    For       Against      Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director M. J. Aguiar             For       For          Management
3.2   Elect Director P. P. Ducom              For       For          Management
3.3   Elect Director Muto, Jun                For       For          Management
3.4   Elect Director S. K. Arnet              For       For          Management
3.5   Elect Director D. R. Csapo              For       For          Management
3.6   Elect Director Onoda, Yasushi           For       For          Management
3.7   Elect Director Miyata, Tomohide         For       For          Management
3.8   Elect Director Ito, Yukinori            For       For          Management
3.9   Elect Director Funada, Masaoki          For       For          Management
4.1   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Ayukawa,      For       Against      Management
      Masaaki
4.3   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Masahiro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Amend Business Lines  For       For          Management
3     Elect Director Masuda, Toshiro          For       For          Management
4.1   Appoint Statutory Auditor Sakuma, Kunio For       Against      Management
4.2   Appoint Statutory Auditor Maeta, Yukio  For       Against      Management


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  ADPV14032
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Takamiyagi, Jitsumei     For       For          Management
1.4   Elect Director Otsuka, Kiyoshi          For       For          Management
1.5   Elect Director Furuya, Yoshihiro        For       For          Management
1.6   Elect Director Ominato, Mitsuru         For       For          Management
1.7   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.8   Elect Director Okubo, Shinichi          For       For          Management
1.9   Elect Director Kumamoto, Yuuichi        For       For          Management
1.10  Elect Director Maeda, Yukio             For       For          Management
1.11  Elect Director Sakuma, Kunio            For       For          Management
1.12  Elect Director Noma, Yoshinobu          For       Against      Management
1.13  Elect Director Mitsui, Seiji            For       For          Management
1.14  Elect Director Ishida, Yoshiyuki        For       For          Management
1.15  Elect Director Okazaki, Hiroe           For       For          Management
1.16  Elect Director Ito, Atsushi             For       For          Management
1.17  Elect Director Kakiya, Hidetaka         For       For          Management
1.18  Elect Director Arai, Makoto             For       For          Management
1.19  Elect Director Maro, Hideharu           For       For          Management
1.20  Elect Director Nemoto, Yukio            For       For          Management
1.21  Elect Director Matsuda, Naoyuki         For       For          Management
1.22  Elect Director Sato, Nobuaki            For       For          Management
1.23  Elect Director Kinemura, Katsuhiro      For       For          Management
1.24  Elect Director Izawa, Taro              For       For          Management
1.25  Elect Director Ezaki, Sumio             For       For          Management
1.26  Elect Director Yamano, Yasuhiko         For       For          Management
2.1   Appoint Statutory Auditor Aoki, Kenichi For       For          Management
2.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Shinjiro


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patricia Barbizet as Director   For       Against      Management
7     Reelect Paul Desmarais Jr. as Director  For       Against      Management
8     Reelect Claude Mandil as Director       For       For          Management
9     Elect Marie-Christine Coisne as         For       For          Management
      Director
10    Elect Barbara Kux as Director           For       For          Management
11    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
A     Amend Article 9 of Bylaws Re: Share     Against   Against      Shareholder
      Ownership Disclosure Threshold
      Publication


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Wakayama, Hajime         For       For          Management
2.2   Elect Director Arashima, Tadashi        For       For          Management
2.3   Elect Director Hiramatsu, Takayasu      For       For          Management
2.4   Elect Director Shibui, Yuichi           For       For          Management
2.5   Elect Director Haruki, Takasuke         For       For          Management
2.6   Elect Director Shimizu, Nobuyuki        For       For          Management
2.7   Elect Director Takei, Yoshiaki          For       For          Management
2.8   Elect Director Ikehata, Hiromi          For       For          Management
2.9   Elect Director Kato, Noboru             For       For          Management
2.10  Elect Director Ito, Kuniyasu            For       For          Management
2.11  Elect Director Fujiwara, Nobuo          For       For          Management
2.12  Elect Director Ichikawa, Masayoshi      For       For          Management
2.13  Elect Director Kawakita, Yukio          For       For          Management
2.14  Elect Director Otake, Kazumi            For       For          Management
2.15  Elect Director Ikki, Kyoji              For       For          Management
2.16  Elect Director Kumazawa, Kanji          For       For          Management
2.17  Elect Director Sumida, Atsushi          For       For          Management
2.18  Elect Director Kobayashi, Daisuke       For       For          Management
2.19  Elect Director Nishikawa, Kinichi       For       For          Management
2.20  Elect Director Yamada, Tomonobu         For       For          Management
2.21  Elect Director Goto, Shinichi           For       For          Management
2.22  Elect Director Miyamoto, Yasushi        For       For          Management
2.23  Elect Director Mori, Mitsuo             For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       Against      Management
      Shinichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TOYOTA AUTO BODY CO. LTD.

Ticker:       7221           Security ID:  J92590108
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Mizushima, Toshio        For       Against      Management
2.2   Elect Director Amioka, Takuji           For       Against      Management
2.3   Elect Director Yamaoka, Kiyoshi         For       For          Management
2.4   Elect Director Shirai, Masatoshi        For       For          Management
2.5   Elect Director Tanaka, Yasushi          For       For          Management
2.6   Elect Director Ohashi, Hiroshi          For       For          Management
2.7   Elect Director Ichikawa, Shinobu        For       For          Management
2.8   Elect Director Ishiguro, Akitsugu       For       For          Management
2.9   Elect Director Morita, Junichiro        For       For          Management
2.10  Elect Director Ono, Naoki               For       For          Management
3.1   Appoint Statutory Auditor Miyasako,     For       For          Management
      Kazumasa
3.2   Appoint Statutory Auditor Nihashi, Iwao For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Cho, Fujio               For       For          Management
3.2   Elect Director Toyoda, Akio             For       For          Management
3.3   Elect Director Uchiyamada, Takeshi      For       For          Management
3.4   Elect Director Funo, Yukitoshi          For       For          Management
3.5   Elect Director Niimi, Atsushi           For       For          Management
3.6   Elect Director Sasaki, Shinichi         For       For          Management
3.7   Elect Director Ozawa, Satoshi           For       For          Management
3.8   Elect Director Kodaira, Nobuyori        For       For          Management
3.9   Elect Director Furuhashi, Mamoru        For       For          Management
3.10  Elect Director Ijichi, Takahiko         For       For          Management
3.11  Elect Director Ihara, Yasumori          For       For          Management
4.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro
4.2   Appoint Statutory Auditor Wake, Yoko    For       For          Management
4.3   Appoint Statutory Auditor Ichimaru,     For       For          Management
      Yoichiro
4.4   Appoint Statutory Auditor Kato,         For       For          Management
      Masahiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2a    Elect Bob Officer as a Director of THL  For       For          Management
2b    Elect Geoff Cosgriff as a Director of   For       For          Management
      THL
2c    Elect Jeremy Davis as a Director of THL For       For          Management
2d    Elect Jennifer Eve as a Director of TIL For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Grant of Up to 797,000      For       Against      Management
      Performance Awards to Chris Lynch,
      Chief Executive Officer, Under the
      Transurban Group's Long Term Incentive
      Plan
6     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration to A$2.4 Million Per Annum


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Chang Ming-Jang          For       For          Management
2.2   Elect Director Eva Chen                 For       For          Management
2.3   Elect Director Mahendra Negi            For       For          Management
2.4   Elect Director Omikawa, Akihiko         For       For          Management
2.5   Elect Director Nonaka, Ikujiro          For       For          Management


--------------------------------------------------------------------------------

TRYG AS

Ticker:       TRYGC          Security ID:  K9640A102
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Approve Discharge of Management and     For       For          Management
      Board
2c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for Chairman,
      DKK 600,000 for Vice Chairman, and DKK
      300,000 for Other Directors; Approve
      Remuneration for Committee Work
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4.00 per Share
4a    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4b    Approve DKK 65.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
4c    Amend Articles Re: Share Registrar      For       For          Management
5a    Reelect Mikael Olufsen as Supervisory   For       For          Management
      Board Member
5b    Reelect Jesper Hjulmand as Supervisory  For       For          Management
      Board Member
5c    Reelect Jorn Wendel Andersen as         For       For          Management
      Supervisory Board Member
5d    Elect Jens Bjerg Sorensen as New        For       For          Management
      Supervisory Board  Member
5e    Reelect Paul Bergqvist as Supervisory   For       For          Management
      Board Member
5f    Reelect Christian Brinch as Supervisory For       For          Management
      Board Member
5g    Reelect Lene Skole as Supervisory Board For       For          Management
      Member
5h    Elect Torben Nielsen as New Supervisory For       For          Management
      Board  Member
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Sir Michael Hodgkinson as      For       For          Management
      Director
6     Re-elect Peter Long as Director         For       For          Management
7     Re-elect William Waggott as Director    For       For          Management
8     Re-elect Dr Volker Bottcher as Director For       For          Management
9     Re-elect Johan Lundgren as Director     For       For          Management
10    Re-elect Rainer Feuerhake as Director   For       For          Management
11    Re-elect Tony Campbell as Director      For       For          Management
12    Re-elect Clare Chapman as Director      For       For          Management
13    Re-elect Bill Dalton as Director        For       For          Management
14    Re-elect Jeremy Hicks as Director       For       Abstain      Management
15    Re-elect Giles Thorley as Director      For       Abstain      Management
16    Re-elect Harold Sher as Director        For       For          Management
17    Re-elect Dr Albert Schunk as Director   For       For          Management
18    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
19    Re-elect Horst Baier as Director        For       For          Management
20    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
26    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: JUN 22, 2011   Meeting Type: Special
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Transaction By the     For       For          Management
      Company and Its Wholly-owned
      Subsidiaries With Magic Life GmbH & Co
      KG and TUI AG


--------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6.1   Reelect E. du Monceau as Director       For       For          Management
6.2   Reelect A. de Pret as Director          For       For          Management
6.3   Reelect J.-P. Kinet as Director         For       For          Management
6.4   Indicate J.-P. Kinet as Independent     For       For          Management
      Board Member
6.5   Reelect T. Leysen as Director           For       For          Management
6.6   Indicate T. Leysen as Independent Board For       For          Management
      Member
6.7   Reelect G. Mayr as Director             For       For          Management
6.8   Indicate G. Mayr as Independent Board   For       For          Management
      Member
6.9   Reelect N.J. Onstein as Director        For       For          Management
6.10  Indicate N.J. Onstein as Independent    For       For          Management
      Board Member
6.11  Reelect B. van Rijckevorsel as Director For       For          Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Approve Change-of-Control Clause Re :   For       For          Management
      Hybrid Bonds


--------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 Re: Terms of Board     For       For          Management
      Mandates
2     Amend Article 20 Re: Board Committees   For       For          Management
3     Amend Articles Re: Transposition of EU  For       For          Management
      Shareholder Right Directive
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Richard Humphry as a Director     For       For          Management
4     Elect Kate Spargo as a Director         For       For          Management
5     Approve the Grant of 493,788 Options to For       For          Management
      the Company's Executives and Senior
      Management with an Exercise Price of
      A$13.85 Each Under the Employee Share
      Option Plan


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2     Discuss Merger Proposal Re: Item 4      None      None         Management
3     Approve Terms and Conditions Re: Item 4 For       Did Not Vote Management
4     Approve Merger by Absorption of Umicore For       Did Not Vote Management
      Oxyde Belgium NV/SA


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6.1   Reelect G. Pacquot as Director          For       For          Management
6.2   Reelect U-E. Bufe as Director           For       For          Management
6.3   Reelect A. de Pret as Director          For       For          Management
6.4   Reelect J. Oppenheimer as Director      For       For          Management
6.5   Elect I. Kolmsee as Independent         For       For          Management
      Director
6.6   Approve Remuneration of Directors       For       For          Management
7.1   Ratify PricewaterhauseCoopers as        For       For          Management
      Auditors
7.2   Approve Auditors' Remuneration          For       For          Management
1     Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
2.1   Amend Article 16 Re: Convening of       For       For          Management
      Shareholders' Meetings
2.2   Amend Article 17 Re: Admission of       For       For          Management
      Shareholders' Meetings
2.3   Amend Article 18 Re: Conduct of         For       For          Management
      Shareholders' meeting
2.4   Amend Article 19 Re: Votes at           For       For          Management
      Shareholder Meeting
3     Approve Precedent Condition for Items   For       For          Management
      2.1-2.4


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       Against      Management
4     Approve Remuneration of Board Committee For       For          Management
      Members
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration for the            For       For          Management
      Representative of Holders of Saving
      Shares
7     Amend Regulations on General Meetings   For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Approve Equity Compensation Plans       For       Against      Management
10    Approve Group Employees Share Ownership For       For          Management
      Plan 2011
1     Amend Company Bylaws                    For       For          Management
2     Approve Issuance of 206 Million Shares  For       Against      Management
      Reserved for Stock Grant Plans
3     Approve Issuance of 68 Million Shares   For       Against      Management
      Reserved for Stock Grant Plans


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P.G.J.M. Polman as CEO to Board For       For          Management
      of Directors
6     Relect R.J.M.S. Huet as CFO to Board of For       For          Management
      Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
12    Reelect M. Rifkind to Board of          For       For          Management
      Directors
13    Reelect K.J. Storm to Board of          For       For          Management
      Directors
14    Reelect M. Treschow to Board of         For       For          Management
      Directors
15    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
16    Elect S. Bharti Mittal to Board of      For       For          Management
      Directors
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
19    Grant Board Authority to Issue Shares   For       For          Management
      Up To10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
20    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
21    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
11    Re-elect Kees Storm as Director         For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Sunil Bharti Mittal as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report and Top     For       Against      Management
      Management Incentive Plan
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management
2     Authorize Issuance of Ordinary Shares   For       For          Management
      In The Maximum Amount of EUR 1 Billion
      With Preemptive Rights


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011 and for the Inspection
      of the Interim Reports for 2011
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 112.5 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Approve Directors' Fees of SGD 1.4      For       For          Management
      million for the Year Ended Dec. 31,
      2010 (2009: SGD 842,500)
4     Approve Fee of SGD 2.5 Million to the   For       For          Management
      Chairman for the Period from January
      2010 to December 2010
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wee Ee Cheong as Director       For       For          Management
7     Reelect Franklin Leo Lavin as Director  For       For          Management
8     Reelect Willie Cheng Jue Hiang as       For       For          Management
      Director
9     Reelect Tan Lip-Bu as Director          For       For          Management
10    Reelect Wee Cho Yaw as Director         For       For          Management
11    Reelect Ngiam Tong Dow as Director      For       For          Management
12    Reelect Cham Tao Soon as Director       For       For          Management
13    Reelect Reggie Thein as Director        For       For          Management
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
15    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
16    Approve Allotment and Issuance of       For       For          Management
      Preference Shares


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Charlie Cornish as Director    For       For          Management
5     Re-elect Dr Catherine Bell as Director  For       For          Management
6     Re-elect Nick Salmon as Director        For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UOB-KAY HIAN HOLDINGS LIMITED

Ticker:       U10            Security ID:  Y92991101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 255,000  For       For          Management
      for the Year Ended Dec. 31, 2010
4a    Reelect Tang Wee Loke as Director       For       Against      Management
4b    Reelect Walter Tung Tau Chyr as         For       For          Management
      Director
4c    Reelect Neo Chin Sang as Director       For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Bjorn Wahlroos, Berndt Brunow,  For       For          Management
      Matti Alahuhta, Karl Grotenfelt, Wendy
      Lane, Jussi Pesonen, Ursula Ranin,
      Veli-Matti Reinikkala, and Robert Routs
      as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect PricewaterhouseCoopers Oy as    For       For          Management
      Auditors
15    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
16    Amend Terms and Conditions of 2007      For       For          Management
      Stock Option Plan
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1 Million
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Review by the CEO                       None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 71,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Attendance Fees for Board and Committee
      Work
13    Fix Number of Directors at Six          For       For          Management
14    Reelect Jorma Eloranta, Jari Paasikivi, For       For          Management
      Aimo Rajahalme, Anne-Christine Nordin,
      and Rainer Simon as Directors; Elect
      Eva Nygren as a New Director
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte & Touche Oy as Auditors For       For          Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Authorize Repurchase of up to 3.5       For       For          Management
      Million Issued Shares
19    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
20    Presentation of Minutes of the Meeting  None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 101
2.1   Elect Director Hattori, Futoshi         For       For          Management
2.2   Elect Director Ando, Yukihiro           For       For          Management
2.3   Elect Director Tamura, Fumihiko         For       For          Management
2.4   Elect Director Hara, Shigeo             For       For          Management
2.5   Elect Director Seta, Dai                For       For          Management
2.6   Elect Director Masuda, Motohiro         For       For          Management
2.7   Elect Director Gono, Eiji               For       For          Management
2.8   Elect Director Mishima, Toshio          For       For          Management
2.9   Elect Director Yamanaka, Masafumi       For       For          Management
2.10  Elect Director Ikeda, Hiromitsu         For       For          Management
2.11  Elect Director Akase, Masayuki          For       For          Management
2.12  Elect Director Inoue, Hiroaki           For       For          Management
2.13  Elect Director Koga, Yasuhisa           For       For          Management
2.14  Elect Director Kojima, Hiroshi          For       For          Management
2.15  Elect Director Okada, Hideo             For       For          Management
2.16  Elect Director Hayashi, Isamu           For       For          Management
2.17  Elect Director Madono, Satoru           For       For          Management
2.18  Elect Director Sato, Koji               For       For          Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Ratify Appointment of Pascale           For       For          Management
      Chargrasse as Representative of
      Employee Shareholders to the
      Supervisory Board
6     Reelect Pascale Chargrasse as           For       For          Management
      Representative of Employee Shareholders
      to the Board
7     Reelect Jean-Paul Parayre as            For       For          Management
      Supervisory Board Member
8     Reelect Patrick Boissier as Supervisory For       For          Management
      Board Member
9     Elect Anne-Marie Idrac as Supervisory   For       For          Management
      Board Member
10    Appoint Francois Henrot as Censor       For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 117 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
14    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 35 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 13 and 14
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12 to 15 Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to EUR For       For          Management
      35 Million for Future Exchange Offers
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      35 Million
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 70 Million for Bonus Issue or
      Increase in Par Value
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
24    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
25    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan for International Employees
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Directors Length of Term
29    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Representative of Employee Shareholders
      to the Board
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Bird as a Director          For       For          Management
2     Elect Michael Stiassny as a Director    For       For          Management
3     Elect Bob Thomson as a Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      the Board to Fix the Auditors'
      Remuneration
5     Approve the Increase in the             For       For          Management
      Remuneration of the Chairman to
      NZ$189,900 Per Annum and the
      Remuneration of Other Directors to
      NZ$94,950 Each Per Annum


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Naresh Chandra as Director     For       For          Management
5     Re-elect Euan Macdonald as Director     For       For          Management
6     Re-elect Aman Mehta as Director         For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Full Conversion of 2017       For       For          Management
      Convertible Bonds into Company Shares
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Amend Articles of Association           For       For          Management
15    Approve Reduction of Share Premium      For       For          Management
      Account


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: DEC 13, 2010   Meeting Type: Special
Record Date:  DEC 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 51 Percent to 60 For       For          Management
      Percent of the Entire Issued and to be
      Issued Share Capital of Cairn India Ltd


--------------------------------------------------------------------------------

VEIDEKKE

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Receive Report of Company's Situation   None      None         Management
5     Receive Report of Work of Board,        None      None         Management
      Committees, and Auditor
6     Allow Questions                         None      None         Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.50 per Share
10    Approve Remuneration of Auditors        For       For          Management
11.1  Reelect Harald Norvik as Member of the  For       For          Management
      Nominating Committee
11.2  Reelect Jan Berg-Knutsen as Member of   For       For          Management
      Nominating Committee
11.3  Reelect Erik Must as Member of          For       For          Management
      Nominating Committee
11.4  Reelect Olaug Svarva as Member of       For       For          Management
      Nominating Committee
11.5  Elect Harald Norvik as Chairman of the  For       For          Management
      Nominating Committee
11.6  Approve Remuneration of Members of      For       For          Management
      Nominating Committee in the Amount of
      NOK 25,000 for Chairman and NOK 12,500
      for Other Members of the Committee
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 400,000 for Chairman,
      NOK 250,000 for Deputy Chairman, and
      NOK 200,000 for Other Directors;
      Approve Remuneration for Committee Work
13.1  Reelect Martin Maeland (Chairman) as    For       For          Management
      Director
13.2  Reelect Gro Bakstad as Director         For       For          Management
13.3  Reelect Annika Billstrom as Director    For       For          Management
13.4  Reelect Jette Knudsen as Director       For       For          Management
13.5  Reelect Peder Lovenskiold as Director   For       For          Management
13.6  Reelect Hans von Uthmann as Director    For       For          Management
14    Approve Instructions for Nominating     For       For          Management
      Committee
15    Approve Creation of NOK 6.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.55 Per  For       For          Management
      Share (2009: SGD 0.50 Per Share)
3     Reelect Koh Lee Boon as Director        For       For          Management
4     Reelect Wong Ngit Liong as Director     For       For          Management
5     Reelect Koh Kheng Siong as Director     For       For          Management
6     Reelect Cecil Vivian Richard Wong as a  For       For          Management
      Director
7     Approve Directors' Fees of SGD 410,000  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 339,300)
8     Reappoint Deloitte & Touche 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 and Grant of For       Against      Management
      Options Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Venture Corporation Restricted    For       For          Management
      Share Plan
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 17, 2011   Meeting Type: Annual/Special
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.21 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Jean Azema as Director          For       Against      Management
8     Reelect Pierre-Andre de Chalendar as    For       For          Management
      Director
9     Reelect Badouin Prot as Director        For       Against      Management
10    Reelect Louis Schweitzer as Director    For       Against      Management
11    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
12    Reelect Auditex as Alternate Auditor    For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 866,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
17    Amend Article 22 of Bylaws Re:          For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: SEP 24, 2010   Meeting Type: Special
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Creation of Pool of Capital   For       For          Management
      with Preemptive Rights


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5.1   Elect Gabriele Payr as Supervisory      For       For          Management
      Board Member
5.2   Elect Peter Layr as Supervisory Board   For       For          Management
      Member


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE

Ticker:       VIG            Security ID:  A9T907104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Amend Articles Re: Supervisory Board    For       Against      Management
      and Advisory Councils; Grant Management
      Board Authority to Approve Article
      Amendments in Subsidiary WIENER
      STAEDTISCHE Versicherung AG Vienna
      Insurance Group
5     Ratify Auditors                         For       For          Management
6     Elect Martina Dobringer as Supervisory  For       For          Management
      Board Member


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.67 per Share
4     Reelect Pascale Sourisse as Director    For       For          Management
5     Reelect Robert Castaigne as Director    For       For          Management
6     Reelect Jean Bernard Levy as Director   For       For          Management
7     Elect Elisabeth Boyer as Representative For       For          Management
      of Employee Shareholders to the Board
8     Elect Gerard Duez as Representative of  For       Against      Management
      Employee Shareholders to the Board
9     Elect Gerard Francon as Representative  For       Against      Management
      of Employee Shareholders to the Board
10    Elect Bernard Klemm as Representative   For       Against      Management
      of Employee Shareholders to the Board
11    Elect Bernard Chabalier as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Jean-Luc Lebouil as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
13    Elect Denis Marchal as Representative   For       Against      Management
      of Employee Shareholders to the Board
14    Elect Rolland Sabatier as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
15    Elect Pascal Taccoen as Representative  For       Against      Management
      of Employee Shareholders to the Board
16    Elect Cosimo Lupo as Representative of  For       Against      Management
      Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Transactions with a Related     For       For          Management
      Parties Re: Financing of Prado Sud
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
22    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE, up to an Aggregate
      Nominal Amount EUR 150 Million
23    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      OCEANE, up to an Aggregate Nominal
      Amount EUR 150 Million
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Approve Employee Stock Purchase Plan    For       For          Management
27    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
28    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
5     Reelect Jean Yves Charlier as           For       For          Management
      Supervisory Board Member
6     Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
7     Reelect Pierre Rodocanachi as           For       For          Management
      Supervisory Board Member
8     Appoint KPMG SA as Auditor              For       For          Management
9     Appoint KPMG Audit IS SAS as Alternate  For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (New Shares)
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 and 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
21    Add Article 10.6 to Bylaws Re: Censors  For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Samuel Jonah as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 07, 2010   Meeting Type: Annual
Record Date:  JUN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Ordinary
      Share and EUR 2.26 per Preference Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2010
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Garcia for Fiscal 2010
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2010
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2010
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2010
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2010
3.7   Approve Discharge of Management Board   For       For          Management
      Member Hans Poetsch for Fiscal 2010
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2010
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2010
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2010
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Al-Abdulla for Fiscal
      2010
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2010
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2010
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2010
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Gaul for Fiscal 2010
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2010
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2010
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2010
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2010
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2010
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Roland Oetkerfor Fiscal 2010
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2010
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Peters for Fiscal 2010
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Piech for Fiscal 2010
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Porsche for Fiscal
      2010
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2010
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2010
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinrich Soefjer for Fiscal 2010
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2010
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2010
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Wulff for Fiscal 2010
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2010
5.1   Elect Annika Falkengren to the          For       For          Management
      Supervisory Board
5.2   Elect Khalifa Al-Kuwari to the          For       Against      Management
      Supervisory Board
6     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives when Repurchasing
      Shares
8     Approve Affiliation Agreements with     For       For          Management
      Volkswagen
      Vertriebsbetreuungsgesellschaft mbH
9     Amend Articles Re: Court of             For       For          Management
      Jurisdiction
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KMPG as Auditors for Fiscal 2011 For       For          Management
6     Approve Affiliation Agreement with      For       For          Management
      Wacker-Chemie Achte Venture GmbH
7     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, and the Auditor's
      Report; Receive Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 Per Share;
      Authorize Board to Distribute Special
      Dividend of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 120,000
      for Chairman, EUR 90,000 for Deputy
      Chairman, and EUR 60,000 for Other
      Directors; Approve Attendence Fee
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio, Kaj-Gustaf For       For          Management
      Bergh, Alexander Ehrnrooth, Paul
      Ehrnrooth, Bertel Langenskiold, Mikael
      Lilius (Chair), and Matti Vuoria
      (Vice-Chair) as Directors; Elect Lars
      Josefsson and Markus Rauramo as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect KPMG as Auditor                 For       For          Management
15    Approve 1:2 Stock Split                 For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  NOV 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2(a)  Elect Colin Bruce Carter as a Director  For       For          Management
2(b)  Elect James Philip Graham as a Director For       For          Management
2(c)  Elect Anthony John Howarth as a         For       For          Management
      Director
2(d)  Elect Wayne Geoffrey Osborn as a        For       For          Management
      Director
2(e)  Elect Vanessa Miscamble Wallace as a    For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       SWM            Security ID:  Q9594W120
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Kerry Stokes as a Director        For       For          Management
3     Elect Peter Gammell as a Director       For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve the Amendments to the Company's For       For          Management
      Constitution
6     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$1.5 Million Per Annum


--------------------------------------------------------------------------------

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       SWM            Security ID:  Q9594W120
Meeting Date: APR 11, 2011   Meeting Type: Special
Record Date:  APR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of Seven Media  For       For          Management
      Group (SMG) by the Company
2     Approve the Acquisition by Seven Group  For       For          Management
      Holdings Ltd (SGH) of a Relevant
      Interest in the Company's Shares
3     Approve the Issuance of Up to 77        For       For          Management
      Million Shares to Funds Affiliated with
      Kohlberg Kravis Roberts & Co. L.P
      (KKR), Mezzanine Investors and Members
      of SMG's Management at an Issue Price
      of A$5.99 per Share as Part of the KKR
      Investment
4     Approve the Terms, and Subdivision, of  For       For          Management
      the Convertible Preference Shares that
      are to be Issued to SGH Under the
      Proposed Transaction
5     Approve the Change of the Company's     For       For          Management
      Name to Seven West Media Limited


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
3(a)  Elect Elizabeth Blomfield Bryan as a    For       For          Management
      Director
3(b)  Elect Peter John Oswin Hawkins as a     For       For          Management
      Director
3(c)  Elect Carolyn Judith Hewson as a        For       For          Management
      Director
4     Approve the Grant of Up to A$1.44       For       For          Management
      Million Worth of Shares Under the CEO
      Restricted Rights Plan and 176,125
      Performance Rights Under the CEO
      Performance Rights Plan to Gail
      Patricia Kelly, Managing Director and
      CEO


--------------------------------------------------------------------------------

WESTPAC OFFICE TRUST

Ticker:       WOTCA          Security ID:  Q9744L131
Meeting Date: JUL 21, 2010   Meeting Type: Special
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendment to Westpac Office For       For          Management
      Trust's Constitution to Facilitate the
      Implementation of the Scheme of
      Arrangement
2     Approve the Scheme of Arrangement in    For       For          Management
      Relation to the Acquisition by Mirvac
      Funds Ltd as Responsible Entity of
      Mirvac Property Trust of All of the
      Units of Westpac Office Trust
3     Approve the Consolidation of Westpac    For       For          Management
      Office Trust Units on Issue on a One
      for 0.597 Basis with Any Fractional
      Entitlement Rounded Up to the Nearest
      Whole Unit


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Elect Walker Boyd as Director           For       For          Management
6     Re-elect Mike Ellis as Director         For       For          Management
7     Re-elect Drummond Hall as Director      For       For          Management
8     Re-elect Robert Moorhead as Director    For       For          Management
9     Elect Henry Staunton as Director        For       For          Management
10    Re-elect Kate Swann as Director         For       For          Management
11    Reappoint Deloitte LLP Auditors of the  For       For          Management
      Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statement and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Paul M. P. Chan as Director     For       For          Management
3b    Reelect Vincent K. Fang as Director     For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Increase in the Authorized      For       Against      Management
      Share Capital of the Company
9     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ian Cheshire as Director          For       For          Management
5     Elect Andy Harrison as Director         For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Patrick Dempsey as Director    For       For          Management
9     Re-elect Anthony Habgood as Director    For       For          Management
10    Re-elect Simon Melliss as Director      For       For          Management
11    Re-elect Christopher Rogers as Director For       For          Management
12    Re-elect Stephen Williams as Director   For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Sharesave Scheme (2011)         For       For          Management
17    Authorise Board to Establish Further    For       For          Management
      Employee Share Schemes for Employees
      Based Outside the UK
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.023 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 360,000)
4     Reelect Martua Sitorus as Director      For       For          Management
5     Reelect Chua Phuay Hee as Director      For       For          Management
6     Reelect Teo Kim Yong as Director        For       For          Management
7     Reelect Kwah Thiam Hock as Director     For       For          Management
8     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to Wilmar Executives
      Share Option Scheme 2009


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 24, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010/2011
6a    Reelect Alexander Dibelius to the       For       For          Management
      Supervisory Board
6b    Elect Hans-Ulrich Holdenried to the     For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Ian Gibson as Director     For       For          Management
5     Re-elect Dalton Philips as Director     For       For          Management
6     Re-elect Richard Pennycook as Director  For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Nigel Robertson as Director    For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase               For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
2b    Receive Report of Supervisory Board     None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.67 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Reelect B.F.J. Angelici to Supervisory  For       For          Management
      Board
6     Reelect J.J. Lynch to Executive Board   For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Amended Long-Term Incentive     For       For          Management
      Plan with Additional Performance
      Criterion
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business                          None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Michael Chaney as a Director      For       For          Management
2(b)  Elect David Ian McEvoy as a Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Amendments to the Company's For       For          Management
      Constitution
5     Approve the Amendment to the Company's  Against   Against      Shareholder
      Constitution Proposed by the Climate
      Advocacy Shareholder Group


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 27, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 27, 2010
3(a)  Elect Jayne Hrdlicka as a Director      For       For          Management
3(b)  Elect Stephen Mayne as a Director       Against   Against      Shareholder
3(c)  Elect Ian John Macfarlane               For       For          Management
4     Approve the Woolworths Long Term        For       For          Management
      Incentive Plan
5     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding the
      Apportionment of Dividends and
      Superannuation Contributions
6     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$4 Million Per Annum


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2a    Elect John M. Green as a Director       For       For          Management
2b    Elect Catherine Livingstone as a        For       For          Management
      Director
2c    Elect JB McNeil as a Director           For       For          Management
2d    Elect Larry Benke as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to 120,212      For       For          Management
      Performance Rights in Total to John
      Grill, David Housego and William Hall,
      Executive Directors, Under the
      WorleyParsons Performance Rights Plan
5     Approve the Potential Termination       For       For          Management
      Benefits Provided for Management or
      Executive Personnel Under the
      WorleyParsons Performance Rights Plan
6     Approve the Amendments to the Company's For       For          Management
      Constitution
7     Approve Reinsertion of the Proportional For       For          Management
      Takeover Provision in the Company's
      Constitution


--------------------------------------------------------------------------------

WOTIF.COM HOLDINGS LTD

Ticker:       WTF            Security ID:  Q9860E101
Meeting Date: OCT 25, 2010   Meeting Type: Annual
Record Date:  OCT 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Robert Andrew Creeth Brice as a   For       For          Management
      Director
3     Approve the Grant of 800,000 Options to For       For          Management
      Robert Michael Sean Cooke, Managing
      Director, Under the Company's Executive
      Share Option Plan
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: SEP 09, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Accept Corporate Responsibility Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Allan Cook as Director            For       For          Management
6     Re-elect Fiona Clutterbuck as Director  For       For          Management
7     Re-elect Alun Griffiths as Director     For       For          Management
8     Re-elect Sir Peter Williams as Director For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Adopt New Articles of Association       For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Mick Davis as Director         For       For          Management
5     Re-elect Dr Con Fauconnier as Director  For       For          Management
6     Re-elect Ivan Glasenberg as Director    For       For          Management
7     Re-elect Peter Hooley as Director       For       For          Management
8     Re-elect Claude Lamoureux as Director   For       For          Management
9     Re-elect Trevor Reid as Director        For       For          Management
10    Re-elect Sir Steve Robson as Director   For       For          Management
11    Re-elect David Rough as Director        For       For          Management
12    Re-elect Ian Strachan as Director       For       For          Management
13    Re-elect Santiago Zaldumbide as         For       For          Management
      Director
14    Elect Sir John Bond as Director         For       For          Management
15    Elect Aristotelis Mistakidis as         For       For          Management
      Director
16    Elect Tor Peterson as Director          For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Not Less Than 20 Clear Days' Notice


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Masahiro          For       Against      Management
1.2   Elect Director Son, Masayoshi           For       Against      Management
1.3   Elect Director Jerry Yang               For       Against      Management
1.4   Elect Director Kajikawa, Akira          For       For          Management
1.5   Elect Director Kitano, Hiroaki          For       For          Management


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Yamauchi, Masaki         For       For          Management
1.5   Elect Director Sato, Masayoshi          For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Inoue, Hiroyuki          For       For          Management
2.2   Elect Director Takahashi, Tadashi       For       For          Management
2.3   Elect Director Toritani, Yoshinori      For       For          Management
2.4   Elect Director Morikawa, Yoshio         For       For          Management
2.5   Elect Director Damri Tunshevavong       For       For          Management
3.1   Appoint Statutory Auditor Fukuhara,     For       For          Management
      Hisakazu
3.2   Appoint Statutory Auditor Tsukada,      For       Against      Management
      Tamaki
3.3   Appoint Statutory Auditor Sawada,       For       For          Management
      Hisashi


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.50 per
      Share
3     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 445,000 for Chairman,
      and NOK 256,000 for Other Directors;
      Approve Remuneration for Committee Work
6     Approve Remuneration of Nominating      For       For          Management
      Committee
7     Approve Guidelines for Nominating       For       For          Management
      Committee; Amend Articles Accordingly
8     Amend Articles Re: Electronic           For       For          Management
      Communication
9     Approve NOK 2 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
10    Authorize Repurchase of up to Five      For       For          Management
      Percent of Issued Shares


--------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Allocation of Income            For       For          Management
3     Approve Distribution of Dividends, and  For       For          Management
      Discharge Directors
4.1   Re-elect Mario Abajo Garcia as Director For       Against      Management
4.2   Re-elect Jose Maria Loizaga Viguri as   For       Against      Management
      Director
4.3   Re-elect Pedro Sainz de Baranda Riva as For       For          Management
      Director
4.4   Re-elect Euro Syns SA as Director       For       Against      Management
4.5   Re-elect Javier Zardoya Arana as        For       Against      Management
      Director
4.6   Re-elect Angelo Mesina as Director      For       Against      Management
4.7   Re-elect Otis Elevator Company as       For       Against      Management
      Director
4.8   Re-elect Bruno Grob as Director         For       Against      Management
4.9   Re-elect Lindsay Harvey as Director     For       Against      Management
5     Approve Dividend of EUR 0.135 Charged   For       For          Management
      to Reserves
6     Elect Auditors of Individual and        For       Against      Management
      Consolidated Accounts
7     Authorize Capitalization of Reserves    For       For          Management
      for 1:20 Bonus Issue
8     Authorize Repurchase of Shares          For       Against      Management
9     Receive Changes to Board Regulations    None      None         Management
10    Allow Questions                         None      None         Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZIGNAGO VETRO SPA

Ticker:       ZV             Security ID:  T9862R107
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ZON MULTIMEDIA - SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS SA

Ticker:                      Security ID:  X9819B101
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Report             For       For          Management
5     Amend Article 2                         For       For          Management
6     Amend Articles                          For       For          Management
7     Authorize Share Repurchase and          For       For          Management
      Reissuance




==================== WISDOMTREE DIVIDEND EX-FINANCIALS FUND ====================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director W. James Farrell         For       Withhold     Management
1.4   Elect Director H. Laurance Fuller       For       Withhold     Management
1.5   Elect Director Edward M. Liddy          For       Withhold     Management
1.6   Elect Director Phebe N. Novakovic       For       For          Management
1.7   Elect Director William A. Osborn        For       Withhold     Management
1.8   Elect Director Samuel C. Scott III      For       For          Management
1.9   Elect Director Glenn F. Tilton          For       For          Management
1.10  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Pharmaceutical Price    Against   Against      Shareholder
      Restraint


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chadwick C. Deaton       For       For          Management
1.2   Elect Director Michael J. Donahue       For       Withhold     Management
1.3   Elect Director Ursula O. Fairbairn      For       Withhold     Management
1.4   Elect Director Lawrence S. Smith        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       Against      Management
2     Elect Director Gerald L. Baliles        For       Against      Management
3     Elect Director John T. Casteen III      For       Against      Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       Against      Management
6     Elect Director Thomas W. Jones          For       Against      Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   None      One Year     Management
13    Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.3   Elect Director Walter J. Galvin         For       For          Management
1.4   Elect Director Gayle P.W. Jackson       For       For          Management
1.5   Elect Director James C. Johnson         For       Withhold     Management
1.6   Elect Director Steven H. Lipstein       For       Withhold     Management
1.7   Elect Director Patrick T. Stokes        For       Withhold     Management
1.8   Elect Director Thomas R. Voss           For       For          Management
1.9   Elect Director Stephen R. Wilson        For       For          Management
1.10  Elect Director Jack D. Woodard          For       Withhold     Management
2     Approve Director Liability and          For       For          Management
      Indemnification
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Anderson        For       For          Management
2     Elect Director James F. Cordes          For       Against      Management
3     Elect Director Ralph D. Crosby, Jr.     For       Against      Management
4     Elect Director Linda A. Goodspeed       For       For          Management
5     Elect Director Thomas E. Hoaglin        For       Against      Management
6     Elect Director Lester A. Hudson, Jr.    For       Against      Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell III     For       For          Management
10    Elect Director  Richard L. Sandor       For       For          Management
11    Elect Director Kathryn D. Sullivan      For       For          Management
12    Elect Director Sara Martinez Tucker     For       For          Management
13    Elect Director John F. Turner           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John L. Doyle            For       For          Management
5     Elect Director John C. Hodgson          For       For          Management
6     Elect Director Yves-Andre Istel         For       For          Management
7     Elect Director Neil Novich              For       Against      Management
8     Elect Director F. Grant Saviers         For       Against      Management
9     Elect Director Paul J. Severino         For       Against      Management
10    Elect Director Kenton J. Sicchitano     For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Matthew K. Rose          For       For          Management
12    Elect Director Laura D Andrea Tyson     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Report on Political Contributions       Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Leon G. Cooperman        For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Sharon T. Rowlands       For       For          Management
1.10  Elect Director Enrique T. Salem         For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne T. Hockmeyer       For       For          Management
2     Elect Director Robert L. Parkinson, Jr. For       For          Management
3     Elect Director Thomas T. Stallkamp      For       Against      Management
4     Elect Director Albert P.L. Stroucken    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Approve Omnibus Stock Plan              For       Against      Management
10    Amend Certificate of Incorporation to   For       For          Management
      Declassify the Board and Reduce
      Supermajority Voting Requirement


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       Withhold     Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Edward F. Degraan        For       Withhold     Management
1.4   Elect Director C.M. Fraser-Liggett      For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       Withhold     Management
1.7   Elect Director Edward J. Ludwig         For       For          Management
1.8   Elect Director Adel A.F. Mahmoud        For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director Cathy E. Minehan         For       For          Management
1.11  Elect Director James F. Orr             For       Withhold     Management
1.12  Elect Director Willard J. Overlock, Jr  For       Withhold     Management
1.13  Elect Director Bertram L. Scott         For       Withhold     Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L.B. Campbell            For       Against      Management
3     Elect Director J.M. Cornelius           For       For          Management
4     Elect Director L.J. Freeh               For       For          Management
5     Elect Director L.H. Glimcher            For       For          Management
6     Elect Director M. Grobstein             For       Against      Management
7     Elect Director L. Johansson             For       Against      Management
8     Elect Director A.J. Lacy                For       For          Management
9     Elect Director V.L. Sato                For       Against      Management
10    Elect Director E. Sigal                 For       For          Management
11    Elect Director T.D. West, Jr.           For       Against      Management
12    Elect Director R.S. Williams            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director James J. Mongan          For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
15    Performance-Based Equity Awards         Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director Gregory J. McCray        For       For          Management
1.5   Elect Director Michael J. Roberts       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L.F. Deily               For       For          Management
2     Elect Director R.E. Denham              For       For          Management
3     Elect Director R.J. Eaton               For       For          Management
4     Elect Director C. Hagel                 For       For          Management
5     Elect Director E. Hernandez             For       For          Management
6     Elect Director G.L. Kirkland            For       For          Management
7     Elect Director D.B. Rice                For       For          Management
8     Elect Director K.W. Sharer              For       For          Management
9     Elect Director C.R. Shoemate            For       For          Management
10    Elect Director J.G. Stumpf              For       For          Management
11    Elect Director R.D. Sugar               For       For          Management
12    Elect Director C. Ware                  For       Against      Management
13    Elect Director J.S. Watson              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
20    Adopt Guidelines for Country Selection  Against   Against      Shareholder
21    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
22    Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       Against      Management
2     Elect Director Richard H. Auchinleck    For       Against      Management
3     Elect Director James E. Copeland, Jr.   For       Against      Management
4     Elect Director Kenneth M. Duberstein    For       Against      Management
5     Elect Director Ruth R. Harkin           For       Against      Management
6     Elect Director Harold W. McGraw III     For       Against      Management
7     Elect Director James J. Mulva           For       Against      Management
8     Elect Director Robert A. Niblock        For       Against      Management
9     Elect Director Harald J. Norvik         For       Against      Management
10    Elect Director William K. Reilly        For       Against      Management
11    Elect Director Victoria J. Tschinkel    For       Against      Management
12    Elect Director Kathryn C. Turner        For       Against      Management
13    Elect Director William E. Wade, Jr.     For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions       Against   Against      Shareholder
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
22    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
24    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
25    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director E. James Reinsch         For       For          Management
1.9   Elect Director James T. Rhodes          For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
6     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Brown         For       For          Management
2     Elect Director Robert A. Brown          For       For          Management
3     Elect Director Bertrand P. Collomb      For       For          Management
4     Elect Director Curtis J. Crawford       For       For          Management
5     Elect Director Alexander M. Cutler      For       For          Management
6     Elect Director Eleuthere I. du Pont     For       For          Management
7     Elect Director Marillyn A. Hewson       For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Ellen J. Kullman         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Report on Genetically Engineered Seed   Against   Against      Shareholder
17    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Humberto P. Alfonso      For       For          Management
2     Elect Director Michael P. Connors       For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Elect Director James P. Rogers          For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M.L. Eskew               For       Against      Management
2     Elect Director A.G. Gilman              For       For          Management
3     Elect Director K.N. Horn                For       Against      Management
4     Elect Director J.C. Lechleiter          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.N. Farr                For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C.A. Peters              For       For          Management
1.4   Elect Director J.W. Prueher             For       For          Management
1.5   Elect Director R.L. Ridgway             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Thorington    For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       Withhold     Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
7     Authorize Board to Fill Vacancies       For       For          Management
8     Eliminate Preemptive Rights             For       For          Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director M. Walter D Alessio      For       For          Management
3     Elect Director Nicholas Debenedictis    For       For          Management
4     Elect Director Nelson A. Diaz           For       For          Management
5     Elect Director Sue L. Gin               For       For          Management
6     Elect Director Rosemarie B. Greco       For       For          Management
7     Elect Director Paul L. Joskow           For       For          Management
8     Elect Director Richard W. Mies          For       For          Management
9     Elect Director John M. Palms            For       For          Management
10    Elect Director William C. Richardson    For       For          Management
11    Elect Director Thomas J. Ridge          For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director John W. Rowe             For       For          Management
14    Elect Director Stephen D. Steinour      For       For          Management
15    Elect Director Don Thompson             For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       Withhold     Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       Withhold     Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       Withhold     Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       Withhold     Management
1.2   Elect Director Anthony J. Alexander     For       Withhold     Management
1.3   Elect Director Michael J. Anderson      For       Withhold     Management
1.4   Elect Director Carol A. Cartwright      For       Withhold     Management
1.5   Elect Director William T. Cottle        For       Withhold     Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       Withhold     Management
1.10  Elect Director Catherine A. Rein        For       Withhold     Management
1.11  Elect Director George M. Smart          For       Withhold     Management
1.12  Elect Director Wes M. Taylor            For       Withhold     Management
1.13  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       Withhold     Management
1.2   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.3   Elect Director Jeri B. Finard           For       Withhold     Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Howard L. Schrott        For       Withhold     Management
1.8   Elect Director Larraine D. Segil        For       Withhold     Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       Withhold     Management
1.11  Elect Director Mary Agnes Wilderotter   For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       Against      Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       Against      Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       Against      Management
9     Elect Director Ralph S. Larsen          For       Against      Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       Against      Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner III    For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Performance-Based Equity Awards         Against   For          Shareholder
22    Withdraw Stock Options Granted to       Against   Against      Shareholder
      Executive Officers
23    Report on Climate Change Business Risk  Against   Against      Shareholder
24    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Jean Douville            For       For          Management
1.3   Elect Director Thomas C. Gallagher      For       For          Management
1.4   Elect Director George C. Guynn          For       For          Management
1.5   Elect Director John R. Holder           For       For          Management
1.6   Elect Director John D. Johns            For       Withhold     Management
1.7   Elect Director Michael M.E. Johns       For       Withhold     Management
1.8   Elect Director J. Hicks Lanier          For       Withhold     Management
1.9   Elect Director Robert C. Loudermilk,    For       For          Management
      Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director Richard C. Breeden       For       For          Management
3     Elect Director William C. Cobb          For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director Len J. Lauer             For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director L. Edward Shaw, Jr.      For       For          Management
10    Elect Director Christianna Wood         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Shareholder
15    Provide Right to Call Special Meeting   For       For          Management
16    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
17    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Articles of
      Incorporation and Bylaws
18    Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Related Person
      Transaction Provision
19    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUN 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman       For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       Against      Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard L. Lance          For       For          Management
2     Elect Director Thomas A. Dattilo        For       For          Management
3     Elect Director Terry D. Growcock        For       For          Management
4     Elect Director Leslie F. Kenne          For       For          Management
5     Elect Director David B. Rickard         For       For          Management
6     Elect Director James C. Stoffel         For       For          Management
7     Elect Director Gregory T. Swienton      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan Crown              For       Against      Management
2     Elect Director Don H. Davis, Jr.        For       For          Management
3     Elect Director Robert C. McCormack      For       For          Management
4     Elect Director Robert S. Morrison       For       Against      Management
5     Elect Director James A. Skinner         For       Against      Management
6     Elect Director David B. Smith, Jr.      For       For          Management
7     Elect Director David B. Speer           For       For          Management
8     Elect Director Pamela B. Strobel        For       Against      Management
9     Elect Director Kevin M. Warren          For       For          Management
10    Elect Director Anre D. Williams         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       Against      Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       Against      Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret Hayes Adame     For       For          Management
2     Elect Director Marcello Bottoli         For       Against      Management
3     Elect Director Linda B. Buck            For       For          Management
4     Elect Director J. Michael Cook          For       Against      Management
5     Elect Director Roger W. Ferguson, Jr.   For       Against      Management
6     Elect Director Andreas Fibig            For       For          Management
7     Elect Director Alexandra A. Herzan      For       Against      Management
8     Elect Director Henry W. Howell, Jr.     For       For          Management
9     Elect Director Katherine M. Hudson      For       For          Management
10    Elect Director Arthur C. Martinez       For       Against      Management
11    Elect Director Dale F. Morrison         For       For          Management
12    Elect Director Douglas D. Tough         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors David J. Bronczek       For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Directors Lynn Laverty Elsenhans  For       For          Management
4     Elect Directors John V. Faraci          For       For          Management
5     Elect Director Samir G. Gibara          For       Against      Management
6     Elect Directors Stacey J. Mobley        For       For          Management
7     Elect Directors John L. Townsend, III   For       For          Management
8     Elect Director John F. Turner           For       For          Management
9     Elect Directors William G. Walter       For       Against      Management
10    Elect Directors Alberto Weisser         For       Against      Management
11    Elect Directors J. Steven Whisler       For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William A. Ackman        For       For          Management
2     Elect Director Colleen C. Barrett       For       Against      Management
3     Elect Director Thomas J. Engibous       For       Against      Management
4     Elect Director Kent B. Foster           For       Against      Management
5     Elect Director G.B. Laybourne           For       Against      Management
6     Elect Director Burl Osborne             For       Against      Management
7     Elect Director Leonard H. Roberts       For       Against      Management
8     Elect Director Steven Roth              For       For          Management
9     Elect Director Javier G. Teruel         For       Against      Management
10    Elect Director R. Gerald Turner         For       Against      Management
11    Elect Director Mary Beth West           For       Against      Management
12    Elect Director Myron E. Ullman, III     For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.L. Davis           For       For          Management
4     Elect Director Michael M.e. Johns       For       Against      Management
5     Elect Director Susan L. Lindquist       For       For          Management
6     Elect Director Anne M. Mulcahy          For       Against      Management
7     Elect Director Leo F. Mullin            For       For          Management
8     Elect Director William D. Perez         For       Against      Management
9     Elect Director Charles Prince           For       Against      Management
10    Elect Director David Satcher            For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Applicant's
      Health Status
17    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       Against      Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Mae C. Jemison           For       Against      Management
7     Elect Director James M. Jenness         For       Against      Management
8     Elect Director Nancy J. Karch           For       For          Management
9     Elect Director Ian C. Read              For       Against      Management
10    Elect Director Linda Johnson Rice       For       For          Management
11    Elect Director Marc J. Shapiro          For       For          Management
12    Elect Director G. Craig Sullivan        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       Against      Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Peter B. Henry           For       For          Management
4     Elect Director Lois D. Juliber          For       Against      Management
5     Elect Director Mark D. Ketchum          For       Against      Management
6     Elect Director Richard A. Lerner        For       For          Management
7     Elect Director Mackey J. McDonald       For       For          Management
8     Elect Director John C. Pope             For       Against      Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director J.F. Van Boxmeer         For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       Withhold     Management
1.4   Elect Director John J. Gordon           For       Withhold     Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       Withhold     Management
1.7   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       For          Management
3     Elect Director David B. Burritt         For       Against      Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       Against      Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       Against      Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director David E. R. Dangoor      For       For          Management
1.3   Elect Director Murray S. Kessler        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       Against      Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       Against      Management
4     Elect Director David A. Daberko         For       Against      Management
5     Elect Director William L. Davis         For       Against      Management
6     Elect Director Shirley Ann Jackson      For       Against      Management
7     Elect Director Philip Lader             For       Against      Management
8     Elect Director Charles R. Lee           For       Against      Management
9     Elect Director Michael E. J. Phelps     For       Against      Management
10    Elect Director Dennis H. Reilley        For       Against      Management
11    Elect Director Seth E. Schofield        For       Against      Management
12    Elect Director John W. Snow             For       Against      Management
13    Elect Director Thomas J. Usher          For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Frances D. Fergusson     For       For          Management
4     Elect Director Tully M. Friedman        For       Against      Management
5     Elect Director Dominic Ng               For       Against      Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       Against      Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director G. Craig Sullivan        For       Against      Management
11    Elect Director Kathy Brittain White     For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       For          Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.r. Frank Wazzan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       Against      Management
2     Elect Director Richard H. Lenny         For       Against      Management
3     Elect Director Cary D. McMillan         For       For          Management
4     Elect Director Sheila A. Penrose        For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Transactions With Interested
      Shareholders
10    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
11    Reduce Supermajority Vote Requirement   For       For          Management
      for Shareholder Action
12    Declassify the Board of Directors       Against   For          Shareholder
13    Require Suppliers to Adopt CAK          Against   Against      Shareholder
14    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food
15    Report on Beverage Container            Against   Against      Shareholder
      Environmental Strategy


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.      For       Against      Management
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       Against      Management
5     Elect Director James M. Kilts           For       Against      Management
6     Elect Director Susan J. Kropf           For       Against      Management
7     Elect Director Douglas S. Luke          For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Robert C. McCormack      For       For          Management
10    Elect Director Timothy H. Powers        For       Against      Management
11    Elect Director Jane L. Warner           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director David L. Calhoun         For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director William A. Hawkins       For       For          Management
1.5   Elect Director Shirley A. Jackson       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Kenneth C. Frazier       For       For          Management
5     Elect Director Thomas H. Glocer         For       For          Management
6     Elect Director Steven F. Goldstone      For       For          Management
7     Elect Director William B. Harrison. Jr. For       For          Management
8     Elect Director Harry R. Jacobson        For       For          Management
9     Elect Director William N. Kelley        For       For          Management
10    Elect Director C. Robert Kidder         For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director Carlos E. Represas       For       For          Management
13    Elect Director Patricia F. Russo        For       For          Management
14    Elect Director Thomas E. Shenk          For       For          Management
15    Elect Director Anne M. Tatlock          For       For          Management
16    Elect Director Craig B. Thompson        For       For          Management
17    Elect Director Wendell P. Weeks         For       For          Management
18    Elect Director Peter C. Wendell         For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 20, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laura K. Ipsen           For       For          Management
2     Elect Director William U. Parfet        For       Against      Management
3     Elect Director George H. Poste          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F.W. Blue                For       For          Management
2     Elect Director C.P. Deming              For       For          Management
3     Elect Director R.A. Hermes              For       For          Management
4     Elect Director J.V. Kelley              For       For          Management
5     Elect Director R.M. Murphy              For       For          Management
6     Elect Director W.C. Nolan, Jr.          For       For          Management
7     Elect Director N.E. Schmale             For       For          Management
8     Elect Director D.J.H. Smith             For       For          Management
9     Elect Director C.G. Theus               For       For          Management
10    Elect Director D.M. Wood                For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       Against      Management
2     Elect Director Steven C. Beering        For       Against      Management
3     Elect Director Michael E. Jesanis       For       For          Management
4     Elect Director Marty R. Kittrell        For       For          Management
5     Elect Director W. Lee Nutter            For       Against      Management
6     Elect Director Deborah S. Parker        For       Against      Management
7     Elect Director Ian M. Rolland           For       For          Management
8     Elect Director Robert C. Skaggs, Jr.    For       For          Management
9     Elect Director Richard L. Thompson      For       For          Management
10    Elect Director Carolyn Y. Woo           For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley G. Bush           For       For          Management
2     Elect Director Lewis W. Coleman         For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       Against      Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       Against      Management
2     Elect Director Howard I. Atkins         For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       Against      Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       Against      Management
10    Elect Director Rodolfo Segovia          For       Against      Management
11    Elect Director Aziz D. Syriani          For       For          Management
12    Elect Director Rosemary Tomich          For       Against      Management
13    Elect Director Walter L. Weisman        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Review Political Expenditures and       Against   Against      Shareholder
      Processes
18    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Grant M. Inman           For       For          Management
4     Elect Director Pamela A. Joseph         For       For          Management
5     Elect Director Joseph M. Tucci          For       For          Management
6     Elect Director Joseph M. Velli          For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       Withhold     Management
1.4   Elect Director Frank O. Heintz          For       Withhold     Management
1.5   Elect Director Barbara J. Krumsiek      For       Withhold     Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       Withhold     Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       Against      Management
5     Elect Director Frances D. Fergusson     For       Against      Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       Against      Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       Against      Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   For          Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       Withhold     Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Pamela Grant             For       Withhold     Management
1.7   Elect Director R.A. Herberger, Jr       For       Withhold     Management
1.8   Elect Director Dale E. Klein            For       For          Management
1.9   Elect Director Humberto S. Lopez        For       Withhold     Management
1.10  Elect Director Kathryn L. Munro         For       Withhold     Management
1.11  Elect Director Bruce J. Nordstrom       For       For          Management
1.12  Elect Director W. Douglas Parker        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney C. Adkins         For       For          Management
2     Elect Director Murray D. Martin         For       For          Management
3     Elect Director Michael I. Roth          For       For          Management
4     Elect Director Robert E. Weissman       For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Removing Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the By-laws
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
1.4   Elect Director Robert Mehrabian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       Withhold     Management
1.5   Elect Director Stuart E. Graham         For       Withhold     Management
1.6   Elect Director Stuart Heydt             For       Withhold     Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       Withhold     Management
1.9   Elect Director Natica von Althann       For       For          Management
1.10  Elect Director Keith W. Williamson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       Against      Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       Against      Management
4     Elect Director James B. Hyler, Jr.      For       Against      Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       Against      Management
7     Elect Director W. Steven Jones          For       For          Management
8     Elect Director Melquiades R. Martinez   For       For          Management
9     Elect Director E. Marie McKee           For       Against      Management
10    Elect Director John H. Mullin, III      For       Against      Management
11    Elect Director Charles W. Pryor, Jr.    For       For          Management
12    Elect Director Carlos A. Saladrigas     For       For          Management
13    Elect Director Theresa M. Stone         For       For          Management
14    Elect Director Alfred C. Tollison, Jr.  For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       Against      Management
2     Elect Director John M. Deutch           For       Against      Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       Against      Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       Against      Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       For          Management
9     Elect Director William H. Swanson       For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Act by Written Consent Against   For          Shareholder
14    Stock Retention/Holding Period          Against   Against      Shareholder
15    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses
16    Submit SERP to Shareholder Vote         Against   Against      Shareholder


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Crownover       For       For          Management
2     Elect Director John W. Croghan          For       For          Management
3     Elect Director William J. Flynn         For       Against      Management
4     Elect Director Michael Larson           For       Against      Management
5     Elect Director Nolan Lehmann            For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Ramon A. Rodriguez       For       For          Management
8     Elect Director Donald W. Slager         For       For          Management
9     Elect Director Allan C. Sorensen        For       Against      Management
10    Elect Director John M. Trani            For       For          Management
11    Elect Director Michael W. Wickham       For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luc Jobin                For       Withhold     Management
1.2   Elect Director Nana Mensah              For       Withhold     Management
1.3   Elect Director John J. Zillmer          For       Withhold     Management
1.4   Elect Director John P. Daly             For       For          Management
1.5   Elect Director Daniel M. Delen          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder
7     Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products
8     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Virgis W. Colbert        For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director Laurette T. Koellner     For       For          Management
6     Elect Director Cornelis J.A. Van Lede   For       For          Management
7     Elect Director Dr. John Mcadam          For       For          Management
8     Elect Director Sir Ian Prosser          For       For          Management
9     Elect Director Norman R. Sorensen       For       For          Management
10    Elect Director Jeffrey W. Ubben         For       For          Management
11    Elect Director Jonathan P. Ward         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director James R. Gibbs           For       For          Management
2.2   Elect Director Duane C. Radtke          For       For          Management
2.3   Elect Director John Yearwood            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo Sanchez For       Withhold     Management
      Mejorada
1.7   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.8   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.9   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.10  Elect Director Daniel Muniz Quintanilla For       For          Management
1.11  Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout      For       For          Management
1.14  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Austin A. Adams          For       For          Management
1.4   Elect Director Paul M. Anderson         For       For          Management
1.5   Elect Director Pamela L. Carter         For       For          Management
1.6   Elect Director F. Anthony Comper        For       For          Management
1.7   Elect Director Peter B. Hamilton        For       For          Management
1.8   Elect Director Dennis R. Hendrix        For       For          Management
1.9   Elect Director Michael Mcshane          For       For          Management
1.10  Elect Director Joseph H. Netherland     For       For          Management
1.11  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris C. Casciato        For       For          Management
1.2   Elect Director Gary W. Edwards          For       For          Management
1.3   Elect Director Lynn L. Elsenhans        For       For          Management
1.4   Elect Director Ursula O. Fairbairn      For       Withhold     Management
1.5   Elect Director John P. Jones, III       For       Withhold     Management
1.6   Elect Director James G. Kaiser          For       For          Management
1.7   Elect Director John W. Rowe             For       Withhold     Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Cassaday         For       For          Management
2     Elect Director Manuel A. Fernandez      For       For          Management
3     Elect Director Hans-joachim Koerber     For       For          Management
4     Elect Director Jackie M. Ward           For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Bryson           For       For          Management
2     Elect Director David L. Calhoun         For       For          Management
3     Elect Director Arthur D. Collins, Jr.   For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Kenneth M. Duberstein    For       For          Management
6     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director John F. McDonnell        For       For          Management
9     Elect Director W. James McNerney, Jr.   For       For          Management
10    Elect Director Susan C. Schwab          For       For          Management
11    Elect Director Ronald A. Williams       For       For          Management
12    Elect Director Mike S. Zafirovski       For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Implement Third-Party Supply Chain      Against   Against      Shareholder
      Monitoring
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Francis S. Blake         For       For          Management
3     Elect Director Ari Bousbib              For       For          Management
4     Elect Director Gregory D. Brenneman     For       For          Management
5     Elect Director J. Frank Brown           For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Elect Director Ronald L. Sargent        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent For       For          Management
15    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Prepare Employment Diversity Report     Against   For          Shareholder
18    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pedro Aspe               For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director Douglas N. Daft          For       For          Management
4     Elect Director William D. Green         For       For          Management
5     Elect Director Linda Koch Lorimer       For       For          Management
6     Elect Director Harold McGraw III        For       For          Management
7     Elect Director  Robert P. McGraw        For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Michael Rake             For       For          Management
10    Elect Director Edward B. Rust, Jr.      For       For          Management
11    Elect Director Kurt L. Schmoke          For       For          Management
12    Elect Director Sidney Taurel            For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan S. Armstrong        For       Against      Management
2     Elect Director Joseph R. Cleveland      For       Against      Management
3     Elect Director Juanita H. Hinshaw       For       Against      Management
4     Elect Director Frank T. MacInnis        For       Against      Management
5     Elect Director Janice D. Stoney         For       Against      Management
6     Elect Director Laura A. Sugg            For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       Against      Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       Against      Management
5     Elect Director Frank J. Caufield        For       Against      Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       Against      Management
8     Elect Director Jessica P. Einhorn       For       For          Management
9     Elect Director Fred Hassan              For       For          Management
10    Elect Director Michael A. Miles         For       Against      Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Paul D. Wachter          For       For          Management
13    Elect Director Deborah C. Wright        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       Against      Management
2     Elect Director Michael J. Burns         For       For          Management
3     Elect Director D. Scott Davis           For       For          Management
4     Elect Director Stuart E. Eizenstat      For       Against      Management
5     Elect Director Michael L. Eskew         For       For          Management
6     Elect Director William R. Johnson       For       For          Management
7     Elect Director Ann M. Livermore         For       For          Management
8     Elect Director Rudy H.P. Markham        For       For          Management
9     Elect Director Clark T. Randt, Jr.      For       For          Management
10    Elect Director John W. Thompson         For       Against      Management
11    Elect Director Carol B. Tome            For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Lowell C. Mcadam         For       For          Management
5     Elect Director Sandra O. Moose          For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Performance-Based Equity Awards         Against   Against      Shareholder
18    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ernesto de Bedout   For       For          Management
1.2   Elect Director Ursula O. Fairbairn      For       Withhold     Management
1.3   Elect Director Eric C Wiseman           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. James          For       Withhold     Management
1.2   Elect Director Ann M. Korologos         For       Withhold     Management
1.3   Elect Director James T. Prokopanko      For       Withhold     Management
1.4   Elect Director K. Wilson-Thompson       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pastora San Juan         For       For          Management
      Cafferty
2     Elect Director Frank M. Clark, Jr.      For       For          Management
3     Elect Director Patrick W. Gross         For       Against      Management
4     Elect Director John C. Pope             For       For          Management
5     Elect Director W. Robert Reum           For       For          Management
6     Elect Director Steven G. Rothmeier      For       For          Management
7     Elect Director David P. Steiner         For       For          Management
8     Elect Director Thomas H. Weidemeyer     For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       Against      Management
3     Elect Director Dennis E. Foster         For       Against      Management
4     Elect Director Francis X. Frantz        For       For          Management
5     Elect Director Jeffery R. Gardner       For       For          Management
6     Elect Director Jeffrey T. Hinson        For       For          Management
7     Elect Director Judy K. Jones            For       For          Management
8     Elect Director William A. Montgomery    For       Against      Management
9     Elect Director Alan L. Wells            For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management




========================= WISDOMTREE EARNINGS 500 FUND =========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director George W. Buckley        For       For          Management
3     Elect Director Vance D. Coffman         For       Against      Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director W. James Farrell         For       For          Management
6     Elect Director Herbert L. Henkel        For       For          Management
7     Elect Director Edward M. Liddy          For       Against      Management
8     Elect Director Robert S. Morrison       For       Against      Management
9     Elect Director Aulana L. Peters         For       Against      Management
10    Elect Director Robert J. Ulrich         For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director W. James Farrell         For       Withhold     Management
1.4   Elect Director H. Laurance Fuller       For       Withhold     Management
1.5   Elect Director Edward M. Liddy          For       Withhold     Management
1.6   Elect Director Phebe N. Novakovic       For       For          Management
1.7   Elect Director William A. Osborn        For       Withhold     Management
1.8   Elect Director Samuel C. Scott III      For       For          Management
1.9   Elect Director Glenn F. Tilton          For       For          Management
1.10  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Pharmaceutical Price    Against   Against      Shareholder
      Restraint


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: FEB 28, 2011   Meeting Type: Special
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       Against      Management
      Delaware to Ohio]
2     Adjourn Meeting                         For       Against      Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lauren J. Brisky         For       Against      Management
2     Elect Director Archie M. Griffin        For       Against      Management
3     Elect Director Elizabeth M. Lee         For       Against      Management
4     Elect Director Michael E. Greenlees     For       For          Management
5     Elect Director Kevin S. Huvane          For       For          Management
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philippe G.H. Capron     For       For          Management
2     Elect Director Robert J. Corti          For       Against      Management
3     Elect Director Frederic R. Crepin       For       Against      Management
4     Elect Director Lucian Grainge           For       For          Management
5     Elect Director Brian G. Kelly           For       For          Management
6     Elect Director Robert A. Kotick         For       For          Management
7     Elect Director Jean-Bernard Levy        For       Against      Management
8     Elect Director Robert J. Morgado        For       Against      Management
9     Elect Director Stephane Roussel         For       Against      Management
10    Elect Director Richard Sarnoff          For       For          Management
11    Elect Director Regis Turrini            For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Daniel Rosensweig        For       Against      Management
3     Elect Director Robert Sedgewick         For       Against      Management
4     Elect Director John E. Warnock          For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Withhold     Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       Withhold     Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       Withhold     Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark T. Bertolini        For       For          Management
2     Elect Director Frank M. Clark           For       For          Management
3     Elect Director Betsy Z. Cohen           For       For          Management
4     Elect Director Molly J. Coye            For       For          Management
5     Elect Director Roger N. Farah           For       For          Management
6     Elect Director Barbara Hackman Franklin For       For          Management
7     Elect Director Jeffrey E. Garten        For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel T. Byrne          For       Withhold     Management
1.2   Elect Director Dwight D. Churchill      For       For          Management
1.3   Elect Director Sean M. Healey           For       For          Management
1.4   Elect Director Harold J. Meyerman       For       Withhold     Management
1.5   Elect Director William J. Nutt          For       For          Management
1.6   Elect Director Rita M. Rodriguez        For       For          Management
1.7   Elect Director Patrick T. Ryan          For       Withhold     Management
1.8   Elect Director Jide J. Zeitlin          For       Withhold     Management
2     Approve Stock Option Plan               For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director John Shelby Amos II      For       For          Management
3     Elect Director Paul S. Amos II          For       For          Management
4     Elect Director Michael H. Armacost      For       For          Management
5     Elect Director Kriss Cloninger III      For       For          Management
6     Elect Director Elizabeth J. Hudson      For       For          Management
7     Elect Director Douglas W. Johnson       For       For          Management
8     Elect Director Robert B. Johnson        For       For          Management
9     Elect Director Charles B. Knapp         For       For          Management
10    Elect Director E. Stephen Purdom        For       For          Management
11    Elect Director Barbara K. Rimer         For       For          Management
12    Elect Director Marvin R. Schuster       For       For          Management
13    Elect Director David Gary Thompson      For       For          Management
14    Elect Director Robert L. Wright         For       For          Management
15    Elect Director Takuro Yoshida           For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wolfgang Deml            For       For          Management
1.2   Elect Director Luiz F. Furlan           For       For          Management
1.3   Elect Director Gerald B. Johanneson     For       For          Management
1.4   Elect Director Thomas W. LaSorda        For       Against      Management
1.5   Elect Director George E. Minnich        For       Against      Management
1.6   Elect Director Martin H. Richenhagen    For       For          Management
1.7   Elect Director Daniel C. Ustian         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Heidi Fields             For       For          Management
2     Elect Director David M. Lawrence        For       Against      Management
3     Elect Director A. Barry Rand            For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chadwick C. Deaton       For       For          Management
1.2   Elect Director Michael J. Donahue       For       Withhold     Management
1.3   Elect Director Ursula O. Fairbairn      For       Withhold     Management
1.4   Elect Director Lawrence S. Smith        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: SEP 15, 2010   Meeting Type: Proxy Contest
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Peter McCausland         For       Did Not Vote Management
1.2   Elect Director W. Thacher Brown         For       Did Not Vote Management
1.3   Elect Director Richard C. Ill           For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Qualified Employee Stock Purchase For       Did Not Vote Management
      Plan
4     Approve Implementation of Director      Against   Did Not Vote Shareholder
      Disqualifying Requirements
5     Change Date of Annual Meeting           Against   Did Not Vote Shareholder
6     Repeal Bylaws Amendments Adopted after  Against   Did Not Vote Shareholder
      April 7, 2010

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director John P. Clancey          For       For          Shareholder
1.2   Elect Director Robert L. Lumpkins       For       For          Shareholder
1.3   Elect Director Ted B. Miller            For       For          Shareholder
2     Approve Implementation of Director      For       For          Shareholder
      Disqualifying Requirements
3     Change Date of Annual Meeting           For       Against      Shareholder
4     Repeal Bylaws Amendments Adopted after  For       For          Shareholder
      April 7, 2010
5     Ratify Auditors                         None      For          Management
6     Amend Qualified Employee Stock Purchase None      For          Management
      Plan


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Kim Goodwin           For       Against      Management
2     Elect Director David W. Kenny           For       Against      Management
3     Elect Director Peter J. Kight           For       Against      Management
4     Elect Director Frederic V. Salerno      For       Against      Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director William H. Hernandez     For       For          Management
1.3   Elect Director R. William Ide III       For       Withhold     Management
1.4   Elect Director Richard L. Morrill       For       Withhold     Management
1.5   Elect Director Jim W. Nokes             For       Withhold     Management
1.6   Elect Director Barry W. Perry           For       For          Management
1.7   Elect Director Mark C. Rohr             For       For          Management
1.8   Elect Director John Sherman, Jr.        For       Withhold     Management
1.9   Elect Director Harriett Tee Taggart     For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       Withhold     Management
1.4   Elect Director Joseph A. Madri          For       Withhold     Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       Withhold     Management
1.8   Elect Director Andreas Rummelt          For       For          Management
1.9   Elect Director Ann M. Veneman           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Diggs           For       For          Management
1.2   Elect Director J. Brett Harvey          For       Withhold     Management
1.3   Elect Director Michael J. Joyce         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Deborah Dunsire          For       Against      Management
2     Elect Director Trevor M. Jones          For       Against      Management
3     Elect Director Louis J. Lavigne, Jr.    For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Harvey        For       Withhold     Management
1.2   Elect Director Singleton B. McAllister  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       For          Management
1.7   Elect Director Douglas L. Maine         For       For          Management
1.8   Elect Director Roman Martinez IV        For       For          Management
1.9   Elect Director Mark H. Ronald           For       For          Management
1.10  Elect Director William G. Van Dyke      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Quillen       For       For          Management
1.2   Elect Director William J. Crowley, Jr.  For       Withhold     Management
1.3   Elect Director Kevin S. Crutchfield     For       For          Management
1.4   Elect Director E. Linn Draper, Jr.      For       Withhold     Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director P. Michael Giftos        For       For          Management
1.7   Elect Director Joel Richards, III       For       Withhold     Management
1.8   Elect Director James F. Roberts         For       For          Management
1.9   Elect Director Ted G. Wood              For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Report on Efforts to Reduce Pollution   Against   Against      Shareholder
      From Products and Operations


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase Authorized Common      For       For          Management
      Stock
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director T. Michael Nevens        For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Reduce Supermajority Vote Requirement   For       For          Management
11    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
12    Provide Right to Call Special Meeting   For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       Against      Management
2     Elect Director Gerald L. Baliles        For       Against      Management
3     Elect Director John T. Casteen III      For       Against      Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       Against      Management
6     Elect Director Thomas W. Jones          For       Against      Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   None      One Year     Management
13    Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director William B. Gordon        For       For          Management
5     Elect Director Alain Monie              For       For          Management
6     Elect Director Jonathan J. Rubinstein   For       For          Management
7     Elect Director Thomas O. Ryder          For       For          Management
8     Elect Director Patricia Q. Stonesifer   For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
13    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.3   Elect Director Walter J. Galvin         For       For          Management
1.4   Elect Director Gayle P.W. Jackson       For       For          Management
1.5   Elect Director James C. Johnson         For       Withhold     Management
1.6   Elect Director Steven H. Lipstein       For       Withhold     Management
1.7   Elect Director Patrick T. Stokes        For       Withhold     Management
1.8   Elect Director Thomas R. Voss           For       For          Management
1.9   Elect Director Stephen R. Wilson        For       For          Management
1.10  Elect Director Jack D. Woodard          For       Withhold     Management
2     Approve Director Liability and          For       For          Management
      Indemnification
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Anderson        For       For          Management
2     Elect Director James F. Cordes          For       Against      Management
3     Elect Director Ralph D. Crosby, Jr.     For       Against      Management
4     Elect Director Linda A. Goodspeed       For       For          Management
5     Elect Director Thomas E. Hoaglin        For       Against      Management
6     Elect Director Lester A. Hudson, Jr.    For       Against      Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell III     For       For          Management
10    Elect Director  Richard L. Sandor       For       For          Management
11    Elect Director Kathryn D. Sullivan      For       For          Management
12    Elect Director Sara Martinez Tucker     For       For          Management
13    Elect Director John F. Turner           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       For          Management
1.5   Elect Director Peter Chernin            For       Withhold     Management
1.6   Elect Director Theodore J. Leonsis      For       For          Management
1.7   Director Jan Leschly                    For       Withhold     Management
1.8   Director Richard C. Levin               For       For          Management
1.9   Director Richard A. McGinn              For       Withhold     Management
1.10  Director Edward D. Miller               For       Withhold     Management
1.11  Director Steven S. Reinemund            For       For          Management
1.12  Director Robert D. Walter               For       Withhold     Management
1.13  Director Ronald A. Williams             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond P. Dolan         For       For          Management
2     Elect Director Ronald M. Dykes          For       For          Management
3     Elect Director Carolyn F. Katz          For       For          Management
4     Elect Director Gustavo Lara Cantu       For       For          Management
5     Elect Director Joann A. Reed            For       For          Management
6     Elect Director Pamela D.A. Reeve        For       For          Management
7     Elect Director David E. Sharbutt        For       For          Management
8     Elect Director James D. Taiclet, Jr.    For       For          Management
9     Elect Director Samme L. Thompson        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Adik          For       For          Management
2     Elect Director Martha Clark Goss        For       For          Management
3     Elect Director Julie A. Dobson          For       For          Management
4     Elect Director Richard R. Grigg         For       For          Management
5     Elect Director Julia L. Johnson         For       For          Management
6     Elect Director George Mackenzie         For       For          Management
7     Elect Director William J. Marrazzo      For       For          Management
8     Election Of Director: Jeffry E. Sterba  For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Siri S. Marshall         For       Against      Management
2     Elect Director W. Walker Lewis          For       Against      Management
3     Elect Director William H. Turner        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. Cotros        For       For          Management
2     Elect Director Jane E. Henney           For       For          Management
3     Elect Director R. David Yost            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Declassify the Board of Directors       For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Conti         For       For          Management
1.2   Elect Director Frank S. Hermance        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois De Carbonnel    For       For          Management
4     Elect Director Vance D. Coffman         For       For          Management
5     Elect Director Rebecca M. Henderson     For       For          Management
6     Elect Director Frank C. Herringer       For       Against      Management
7     Elect Director Gilbert S. Omenn         For       For          Management
8     Elect Director Judith C. Pelham         For       For          Management
9     Elect Director J. Paul Reason           For       Against      Management
10    Elect Director Leonard D. Schaeffer     For       Against      Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       Withhold     Management
1.2   Elect Director R. Adam Norwitt          For       Withhold     Management
1.3   Elect Director Dean H. Secord           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Butler, Jr.      For       For          Management
2     Elect Director Kevin P. Chilton         For       For          Management
3     Elect Director Luke R. Corbett          For       For          Management
4     Elect Director H. Paulett Eberhart      For       For          Management
5     Elect Director Preston M. Geren, III    For       Against      Management
6     Elect Director John R. Gordon           For       Against      Management
7     Elect Director James T. Hackett         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
12    Require Independent Board Chairman      Against   Against      Shareholder
13    Pro-rata Vesting of Equity Plans        Against   For          Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John L. Doyle            For       For          Management
5     Elect Director John C. Hodgson          For       For          Management
6     Elect Director Yves-Andre Istel         For       For          Management
7     Elect Director Neil Novich              For       Against      Management
8     Elect Director F. Grant Saviers         For       Against      Management
9     Elect Director Paul J. Severino         For       Against      Management
10    Elect Director Kenton J. Sicchitano     For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Cashman III     For       For          Management
1.2   Elect Director William R. McDermott     For       For          Management
1.3   Elect Director Ajei S. Gopal            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Cheryl A. Francis        For       For          Management
5     Elect Director Judson C. Green          For       For          Management
6     Elect Director Edgar D. Jannotta        For       Against      Management
7     Elect Director Jan Kalff                For       For          Management
8     Elect Director J. Michael Losh          For       Against      Management
9     Elect Director R. Eden Martin           For       For          Management
10    Elect Director Andrew J. McKenna        For       Against      Management
11    Elect Director Robert S. Morrison       For       Against      Management
12    Elect Director Richard B. Myers         For       Against      Management
13    Elect Director Richard C. Notebaert     For       Against      Management
14    Elect Director John W. Rogers, Jr.      For       For          Management
15    Elect Director Gloria Santona           For       For          Management
16    Elect Director Carolyn Y. Woo           For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Omnibus Stock Plan              For       Against      Management
21    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       Against      Management
2     Elect Director Randolph M. Ferlic       For       Against      Management
3     Elect Director A.D. Frazier, Jr.        For       Against      Management
4     Elect Director John A. Kocur            For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Increase Authorized Common Stock        For       For          Management
9     Increase Authorized Preferred Stock     For       Against      Management
10    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Succession Planning     Against   Against      Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Stephen R. Forrest       For       For          Management
1.3   Elect Director Thomas J. Iannotti       For       For          Management
1.4   Elect Director Susan M. James           For       For          Management
1.5   Elect Director Alexander A. Karsner     For       For          Management
1.6   Elect Director Gerhard H. Parker        For       For          Management
1.7   Elect Director Dennis D. Powell         For       For          Management
1.8   Elect Director Willem P. Roelandts      For       For          Management
1.9   Elect Director James E. Rogers          For       For          Management
1.10  Elect Director Michael R. Splinter      For       For          Management
1.11  Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Boyd            For       For          Management
1.2   Elect Director John W. Eaves            For       For          Management
1.3   Elect Director David D. Freudenthal     For       For          Management
1.4   Elect Director Douglas H. Hunt          For       Withhold     Management
1.5   Elect Director J. Thomas Jones          For       For          Management
1.6   Elect Director A. Michael Perry         For       For          Management
1.7   Elect Director Peter I. Wold            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Pierre Dufour            For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Victoria F. Haynes       For       For          Management
6     Elect Director Antonio Maciel Neto      For       For          Management
7     Elect Director Patrick J. Moore         For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director Kelvin R. Westbrook      For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policy to Prohibit Political      Against   Against      Shareholder
      Spending
13    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Matthew K. Rose          For       For          Management
12    Elect Director Laura D Andrea Tyson     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Report on Political Contributions       Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven Laub              For       For          Management
2     Elect Director Tsung-Ching Wu           For       For          Management
3     Elect Director David Sugishita          For       For          Management
4     Elect Director Papken Der Torossian     For       For          Management
5     Elect Director Jack L. Saltich          For       For          Management
6     Elect Director Charles Carinalli        For       For          Management
7     Elect Director Edward Ross              For       For          Management
8     Amend Omnibus Stock Plan                For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl Bass                For       For          Management
2     Elect Director Crawford W. Beveridge    For       For          Management
3     Elect Director J. Hallam Dawson         For       For          Management
4     Elect Director Per-Kristian Halvorsen   For       For          Management
5     Elect Director Sean M. Maloney          For       For          Management
6     Elect Director Mary T. McDowell         For       For          Management
7     Elect Director Lorrie M. Norrington     For       For          Management
8     Elect Director Charles J. Robel         For       For          Management
9     Elect Director Steven M. West           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Leon G. Cooperman        For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Sharon T. Rowlands       For       For          Management
1.10  Elect Director Enrique T. Salem         For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Crowley       For       For          Management
1.2   Elect Director Sue E. Gove              For       For          Management
1.3   Elect Director Earl G. Graves, Jr.      For       For          Management
1.4   Elect Director Robert R. Grusky         For       For          Management
1.5   Elect Director . R. Hyde, III           For       For          Management
1.6   Elect Director W. Andrew McKenna        For       For          Management
1.7   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.8   Elect Director Luis P. Nieto            For       For          Management
1.9   Elect Director William C. Rhodes, III   For       For          Management
1.10  Elect Director Theodore W. Ullyot       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Timothy J. Naughton      For       For          Management
1.5   Elect Director Lance R. Primis          For       Withhold     Management
1.6   Elect Director Peter S. Rummell         For       Withhold     Management
1.7   Elect Director H. Jay Sarles            For       Withhold     Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter K. Barker          For       For          Management
2     Elect Director Ken C. Hicks             For       For          Management
3     Elect Director Debra L. Reed            For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 05, 2010   Meeting Type: Annual
Record Date:  SEP 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleanor Baum             For       For          Management
1.2   Elect Director J. Veronica Biggins      For       Withhold     Management
1.3   Elect Director Ehud Houminer            For       Withhold     Management
1.4   Elect Director Frank R. Noonan          For       For          Management
1.5   Elect Director Ray M. Robinson          For       For          Management
1.6   Elect Director William H. Schumann III  For       For          Management
1.7   Elect Director William P. Sullivan      For       Withhold     Management
1.8   Elect Director Gary L. Tooker           For       Withhold     Management
1.9   Elect Director Roy Vallee               For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director Fred Hassan              For       Withhold     Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       Withhold     Management
1.6   Elect Director Ann S. Moore             For       Withhold     Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       Withhold     Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       Withhold     Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Anthony G. Fernandes     For       For          Management
1.5   Elect Director Claire W. Gargalli       For       Withhold     Management
1.6   Elect Director Pierre H. Jungels        For       Withhold     Management
1.7   Elect Director James A. Lash            For       For          Management
1.8   Elect Director J. Larry Nichols         For       For          Management
1.9   Elect Director H. John Riley, Jr.       For       For          Management
1.10  Elect Director J. W. Stewart            For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       Withhold     Management
1.2   Elect Director George M. Smart          For       Withhold     Management
1.3   Elect Director Theodore M. Solso        For       Withhold     Management
1.4   Elect Director Staurt A. Taylor II      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote
6     Reincorporate in Another State          Against   For          Shareholder
      [Delaware]


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       Against      Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       Against      Management
13    Elect Director Robert W. Scully         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Disclose Prior Government Service       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
22    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
23    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
24    Prohibit Certain Relocation Benefits to Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne T. Hockmeyer       For       For          Management
2     Elect Director Robert L. Parkinson, Jr. For       For          Management
3     Elect Director Thomas T. Stallkamp      For       Against      Management
4     Elect Director Albert P.L. Stroucken    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Approve Omnibus Stock Plan              For       Against      Management
10    Amend Certificate of Incorporation to   For       For          Management
      Declassify the Board and Reduce
      Supermajority Voting Requirement


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       Withhold     Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director J. Littleton Glover, Jr. For       Withhold     Management
1.7   Elect Director Jane P. Helm             For       Withhold     Management
1.8   Elect Director John P. Howe III         For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Valeria Lynch Lee        For       For          Management
1.11  Elect Director J. Holmes Morrison       For       For          Management
1.12  Elect Director Nido R. Qubein           For       For          Management
1.13  Elect Director Thomas E. Skains         For       Withhold     Management
1.14  Elect Director Thomas N. Thompson       For       For          Management
1.15  Elect Director Stephen T. Williams      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       Withhold     Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Edward F. Degraan        For       Withhold     Management
1.4   Elect Director C.M. Fraser-Liggett      For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       Withhold     Management
1.7   Elect Director Edward J. Ludwig         For       For          Management
1.8   Elect Director Adel A.F. Mahmoud        For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director Cathy E. Minehan         For       For          Management
1.11  Elect Director James F. Orr             For       Withhold     Management
1.12  Elect Director Willard J. Overlock, Jr  For       Withhold     Management
1.13  Elect Director Bertram L. Scott         For       Withhold     Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren Eisenberg         For       For          Management
2     Elect Director Leonard Feinstein        For       For          Management
3     Elect Director Steven H. Temares        For       For          Management
4     Elect Director Dean S. Adler            For       Against      Management
5     Elect Director Stanley F. Barshay       For       For          Management
6     Elect Director Klaus Eppler             For       Against      Management
7     Elect Director Patrick R. Gaston        For       For          Management
8     Elect Director Jordan Heller            For       For          Management
9     Elect Director Victoria A. Morrison     For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates III     For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald James             For       For          Management
1.2   Elect Director Sanjay Khosla            For       For          Management
1.3   Elect Director George L. Mikan III      For       For          Management
1.4   Elect Director Matthew H. Paull         For       For          Management
1.5   Elect Director Richard M. Schulze       For       For          Management
1.6   Elect Director Hatim A. Tyabji          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Range for Size of the Board      For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Caroline D. Dorsa        For       For          Management
2     Elect Director Stelios Papadopoulos     For       For          Management
3     Elect Director George A. Scangos        For       For          Management
4     Elect Director Lynn Schenk              For       Against      Management
5     Elect Director Alexander J. Denner      For       For          Management
6     Elect Director Nancy L. Leaming         For       For          Management
7     Elect Director Richard C. Mulligan      For       For          Management
8     Elect Director Robert W. Pangia         For       Against      Management
9     Elect Director Brian S. Posner          For       For          Management
10    Elect Director Eric K. Rowinsky         For       Against      Management
11    Elect Director Stephen A. Sherwin       For       For          Management
12    Elect Director William D. Young         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murry S. Gerber          For       For          Management
1.2   Elect Director James Grosfeld           For       Withhold     Management
1.3   Elect Director Deryck Maughan           For       Withhold     Management
1.4   Elect Director Thomas K. Montag         For       For          Management
1.5   Elect Director Linda Gosden Robinson    For       For          Management
1.6   Elect Director John S. Varley           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director Meldon K. Gafner         For       For          Management
5     Elect Director Mark J. Hawkins          For       For          Management
6     Elect Director Stephan A. James         For       For          Management
7     Elect Director P. Thomas Jenkins        For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Kathleen A. O'Neil       For       For          Management
10    Elect Director Tom C. Tinsley           For       For          Management
11    Amend Certificate of Incorporation      For       For          Management
      Providing for Certain Stockholder
      Voting Standards
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robin J. Adams           For       For          Management
2     Elect Director David T. Brown           For       Against      Management
3     Elect Director Jan Carlson              For       For          Management
4     Elect Director Dennis C. Cuneo          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       Against      Management
2     Elect Director Zoe Baird                For       Against      Management
3     Elect Director Alan J. Patricof         For       Against      Management
4     Elect Director Martin Turchin           For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine T. Bartlett    For       Withhold     Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Nelda J. Connors         For       For          Management
1.4   Elect Director J. Raymond Elliott       For       For          Management
1.5   Elect Director Kristina M. Johnson      For       Withhold     Management
1.6   Elect Director Ernest Mario             For       Withhold     Management
1.7   Elect Director N.J. Nicholas, Jr.       For       For          Management
1.8   Elect Director Pete M. Nicholas         For       For          Management
1.9   Elect Director Uwe E. Reinhardt         For       For          Management
1.10  Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L.B. Campbell            For       Against      Management
3     Elect Director J.M. Cornelius           For       For          Management
4     Elect Director L.J. Freeh               For       For          Management
5     Elect Director L.H. Glimcher            For       For          Management
6     Elect Director M. Grobstein             For       Against      Management
7     Elect Director L. Johansson             For       Against      Management
8     Elect Director A.J. Lacy                For       For          Management
9     Elect Director V.L. Sato                For       Against      Management
10    Elect Director E. Sigal                 For       For          Management
11    Elect Director T.D. West, Jr.           For       Against      Management
12    Elect Director R.S. Williams            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Handel          For       For          Management
1.2   Elect Director Eddy W. Hartenstein      For       Withhold     Management
1.3   Elect Director Maria Klawe              For       For          Management
1.4   Elect Director John E. Major            For       Withhold     Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       Withhold     Management
1.7   Elect Director Henry Samueli            For       For          Management
1.8   Elect Director John A.C. Swainson       For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Richard J. Daly          For       For          Management
3     Elect Director Robert N. Duelks         For       For          Management
4     Elect Director Richard J. Haviland      For       For          Management
5     Elect Director Sandra S. Jaffee         For       For          Management
6     Elect Director Alexandra Lebenthal      For       For          Management
7     Elect Director Stuart R. Levine         For       For          Management
8     Elect Director Thomas J. Perna          For       For          Management
9     Elect Director Alan J. Weber            For       For          Management
10    Elect Director Arthur F. Weinbach       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: JAN 20, 2011   Meeting Type: Special
Record Date:  DEC 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       Withhold     Management
1.2   Elect Director Gene E. Little           For       Withhold     Management
1.3   Elect Director Robert K. Ortberg        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Kelly            For       Withhold     Management
1.2   Elect Director Gail K. Naughton         For       Withhold     Management
1.3   Elect Director John H. Weiland          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Prepare Sustainability Report           Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert Ezrilov           For       Against      Management
2     Elect Director Wayne M. Fortun          For       Against      Management
3     Elect Director Brian P. Short           For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Kay Koplovitz            For       For          Management
4     Elect Director Christopher B. Lofgren   For       For          Management
5     Elect Director William E. McCracken     For       For          Management
6     Elect Director Richard Sulpizio         For       For          Management
7     Elect Director Laura S. Unger           For       For          Management
8     Elect Director Arthur F. Weinbach       For       For          Management
9     Elect Director Renato (Ron) Zambonini   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
12    Adopt Policy on Bonus Banking           Against   Against      Shareholder


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       Withhold     Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       Against      Management
2     Elect Director Jack B. Moore            For       For          Management
3     Elect Director David Ross               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director Randall W. Larrimore     For       For          Management
1.8   Elect Director Mary Alice D. Malone     For       For          Management
1.9   Elect Director Sara Mathew              For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director William D. Perez         For       For          Management
1.12  Elect Director Charles R. Perrin        For       For          Management
1.13  Elect Director A. Barry Rand            For       For          Management
1.14  Elect Director Nick Shreiber            For       For          Management
1.15  Elect Director Archbold D. Van Beuren   For       For          Management
1.16  Elect Director Les C. Vinney            For       For          Management
1.17  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Patrick W. Gross         For       Against      Management
2     Elect Director Ann Fritz Hackett        For       Against      Management
3     Elect Director Pierre E. Leroy          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director James J. Mongan          For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
15    Performance-Based Equity Awards         Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Folliard       For       Withhold     Management
1.2   Elect Director Rakesh Gangwal           For       For          Management
1.3   Elect Director Shira Goodman            For       Withhold     Management
1.4   Elect Director W. Robert Grafton        For       Withhold     Management
1.5   Elect Director Edgar H. Grubb           For       Withhold     Management
1.6   Elect Director Mitchell D. Steenrod     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David L. Calhoun        For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Eugene V. Fife           For       For          Management
1.4   Elect Director Juan Gallardo            For       For          Management
1.5   Elect Director David R. Goode           For       For          Management
1.6   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.7   Elect Director Peter A. Magowan         For       For          Management
1.8   Elect Director Dennis A. Muilenburg     For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Charles D. Powell        For       For          Management
1.12  Elect Director Edward B. Rust, Jr.      For       For          Management
1.13  Elect Director Susan C. Schwab          For       For          Management
1.14  Elect Director Joshua I. Smith          For       For          Management
1.15  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Require Independent Board Chairman      Against   Against      Shareholder
11    Review and Assess Human Rights Policies Against   Against      Shareholder
12    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Curtis F. Feeny          For       For          Management
1.3   Elect Director Bradford M. Freeman      For       Withhold     Management
1.4   Elect Director Michael Kantor           For       For          Management
1.5   Elect Director Frederic V. Malek        For       Withhold     Management
1.6   Elect Director Jane J. Su               For       Withhold     Management
1.7   Elect Director Laura D. Tyson           For       For          Management
1.8   Elect Director Brett White              For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Martin G. McGuinn        For       For          Management
2     Elect Director Daniel S. Sanders        For       Against      Management
3     Elect Director John K. Wulff            For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Michael D. Casey         For       Withhold     Management
1.3   Elect Director Carrie S. Cox            For       For          Management
1.4   Elect Director Rodman L. Drake          For       Withhold     Management
1.5   Elect Director Michael A. Friedman      For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       Withhold     Management
1.8   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       Against      Management
2     Elect Director Milton Carroll           For       Against      Management
3     Elect Director O. Holcombe Crosswell    For       Against      Management
4     Elect Director Michael P. Johnson       For       Against      Management
5     Elect Director Janiece M. Longoria      For       Against      Management
6     Elect Director David M. McClanahan      For       Against      Management
7     Elect Director Susan O. Rheney          For       Against      Management
8     Elect Director R. A. Walker             For       Against      Management
9     Elect Director Peter S. Wareing         For       Against      Management
10    Elect Director Sherman M. Wolff         For       Against      Management
11    Ratify The Appointment Of Deloitte &    For       For          Management
      Touche Llp As Independentauditors For
      2011.
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director Gregory J. McCray        For       For          Management
1.5   Elect Director Michael J. Roberts       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Kevin Buchi           For       For          Management
2     Elect Director William P. Egan          For       Against      Management
3     Elect Director Martyn D. Greenacre      For       Against      Management
4     Elect Director Charles J. Homcy         For       For          Management
5     Elect Director Vaughn M. Kailian        For       Against      Management
6     Elect Director Kevin E. Moley           For       Against      Management
7     Elect Director Charles A. Sanders       For       Against      Management
8     Elect Director Gail R. Wilensky         For       Against      Management
9     Elect Director Dennis L. Winger         For       Against      Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Denis A. Cortese         For       For          Management
2     Elect Director John C. Danforth         For       For          Management
3     Elect Director Neal L. Patterson        For       For          Management
4     Elect Director William D. Zollars       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Increase Authorized Common Stock        For       For          Management
11    Eliminate Class of Preferred Stock      For       For          Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Wilson        For       Withhold     Management
1.2   Elect Director Wallace W. Creek         For       Withhold     Management
1.3   Elect Director William Davisson         For       Withhold     Management
1.4   Elect Director Robert G. Kuhbach        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aubrey K. McClendon      For       Withhold     Management
1.2   Elect Director Don Nickles              For       Withhold     Management
1.3   Elect Director Kathleen M. Eisbrenner   For       For          Management
1.4   Elect Director Louis A. Simpson         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Advisory Vote to Ratify Directors'      Against   For          Shareholder
      Compensation


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L.F. Deily               For       For          Management
2     Elect Director R.E. Denham              For       For          Management
3     Elect Director R.J. Eaton               For       For          Management
4     Elect Director C. Hagel                 For       For          Management
5     Elect Director E. Hernandez             For       For          Management
6     Elect Director G.L. Kirkland            For       For          Management
7     Elect Director D.B. Rice                For       For          Management
8     Elect Director K.W. Sharer              For       For          Management
9     Elect Director C.R. Shoemate            For       For          Management
10    Elect Director J.G. Stumpf              For       For          Management
11    Elect Director R.D. Sugar               For       For          Management
12    Elect Director C. Ware                  For       Against      Management
13    Elect Director J.S. Watson              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
20    Adopt Guidelines for Country Selection  Against   Against      Shareholder
21    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
22    Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Charlesworth     For       Withhold     Management
1.2   Elect Director Montgomery F. Moran      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director James R. Craigie         For       For          Management
1.3   Elect Director Rosina B. Dixon          For       For          Management
1.4   Elect Director Robert D. LeBlanc        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roman Martinez IV        For       Against      Management
2     Elect Director Carol Cox Wait           For       Against      Management
3     Elect Director William D. Zollars       For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Hentschel       For       Against      Management
2     Elect Director F.H. Merelli             For       Against      Management
3     Elect Director L. Paul Teague           For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Omnibus Stock Plan              For       Against      Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.2   Elect Director W. Rodney McMullen       For       For          Management
1.3   Elect Director Thomas R. Schiff         For       For          Management
1.4   Elect Director John F. Steele, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Richard T. Farmer        For       For          Management
3     Elect Director  Scott D. Farmer         For       For          Management
4     Elect Director James J. Johnson         For       For          Management
5     Elect Director Robert J. Kohlhepp       For       For          Management
6     Elect Director David C. Phillips        For       For          Management
7     Elect Director Joseph Scaminace         For       For          Management
8     Elect Director Ronald W. Tysoe          For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. Mcgeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
17    Report on Internet Fragmentation        Against   Against      Shareholder
18    Adopt Policy Prohibiting Sale of        Against   Against      Shareholder
      Products in China if they Contribute to
      Human Rights Abuses


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Thain            For       Against      Management
2     Elect Director Michael J. Embler        For       Against      Management
3     Elect Director William M. Freeman       For       Against      Management
4     Elect Director David M. Moffett         For       For          Management
5     Elect Director R. Brad Oates            For       Against      Management
6     Elect Director Marianne Miller Parrs    For       Against      Management
7     Elect Director Gerald Rosenfeld         For       Against      Management
8     Elect Director John R. Ryan             For       Against      Management
9     Elect Director Seymour Sternberg        For       Against      Management
10    Elect Director Peter J. Tobin           For       Against      Management
11    Elect Director Laura S. Unger           For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director Timothy C. Collins       For       For          Management
3     Elect Director Jerry A. Grundhofer      For       For          Management
4     Elect Director Robert L. Joss           For       For          Management
5     Elect Director Michael E. O'Neill       For       For          Management
6     Elect Director Vikram S. Pandit         For       For          Management
7     Elect Director Richard D. Parsons       For       For          Management
8     Elect Director Lawrence R. Ricciardi    For       For          Management
9     Elect Director  Judith Rodin            For       For          Management
10    Elect Director Robert L. Ryan           For       For          Management
11    Elect Director Anthony M. Santomero     For       For          Management
12    Elect Director Diana L. Taylor          For       For          Management
13    Elect Director William S. Thompson, Jr. For       For          Management
14    Elect Director Ernesto Zedillo          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Amend Omnibus Stock Plan                For       For          Management
17    Approve Executive Incentive Bonus Plan  For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Reverse Stock Split             For       For          Management
21    Affirm Political Non-Partisanship       Against   Against      Shareholder
22    Report on Political Contributions       Against   Against      Shareholder
23    Report on Restoring Trust and           Against   Against      Shareholder
      Confidence in the Financial System
24    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
25    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Murray J. Demo           For       Against      Management
2     Elect Director Asiff S. Hirji           For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Carrabba       For       For          Management
1.2   Elect Director Susan M. Cunningham      For       For          Management
1.3   Elect Director Barry J. Eldridge        For       Against      Management
1.4   Elect Director Andres R. Gluski         For       For          Management
1.5   Elect Director Susan M. Green           For       For          Management
1.6   Elect Director Janice K. Henry          For       Against      Management
1.7   Elect Director James F. Kirsch          For       For          Management
1.8   Elect Director Francis R. McAllister    For       Against      Management
1.9   Elect Director Roger Phillips           For       Against      Management
1.10  Elect Director Richard K. Riederer      For       For          Management
1.11  Elect Director Richard A. Ross          For       For          Management
1.12  Elect Director Alan Schwartz            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig S. Donohue         For       Withhold     Management
1.2   Elect Director Timothy S. Bitsberger    For       Withhold     Management
1.3   Elect Director Jackie M. Clegg          For       Withhold     Management
1.4   Elect Director James A. Donaldson       For       Withhold     Management
1.5   Elect Director J. Dennis Hastert        For       Withhold     Management
1.6   Elect Director William P. Miller II     For       Withhold     Management
1.7   Elect Director Terry L. Savage          For       Withhold     Management
1.8   Elect Director Christopher Stewart      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Stephen E. Ewing         For       Withhold     Management
1.4   Elect Director Richard M. Gabrys        For       Withhold     Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr    For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       Withhold     Management
1.10  Elect Director John B. Yasinsky         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Liska            For       Withhold     Management
1.2   Elect Director Jose O. Montemayor       For       Withhold     Management
1.3   Elect Director Thomas F. Motamed        For       For          Management
1.4   Elect Director Don M. Randel            For       Withhold     Management
1.5   Elect Director Joseph Rosenberg         For       For          Management
1.6   Elect Director Andrew H. Tisch          For       For          Management
1.7   Elect Director James S. Tisch           For       For          Management
1.8   Elect Director Marvin Zonis             For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Adopt Policy on Ending Use of Animal    Against   Against      Shareholder
      Fur in Products


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: OCT 01, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       Withhold     Management
1.5   Elect Director Orrin H. Ingram II       For       Withhold     Management
1.6   Elect Director Donna A. James           For       For          Management
1.7   Elect Director Thomas H. Johnson        For       Withhold     Management
1.8   Elect Director Suzanne B. Labarge       For       For          Management
1.9   Elect Director Veronique Morali         For       Withhold     Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       Withhold     Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert W. Howe           For       Against      Management
2     Elect Director Robert E. Weissman       For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Increase Authorized Common Stock        For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cahill           For       For          Management
2     Elect Director Ian Cook                 For       For          Management
3     Elect Director Helene D. Gayle          For       For          Management
4     Elect Director Ellen M. Hancock         For       For          Management
5     Elect Director Joseph Jimenez           For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director J. Pedro Reinhard        For       For          Management
9     Elect Director Stephen I. Sadove        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       Withhold     Management
1.2   Elect Director Kenneth J. Bacon         For       Withhold     Management
1.3   Elect Director Sheldon M. Bonovitz      For       Withhold     Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director J. Michael Cook          For       Withhold     Management
1.7   Elect Director Gerald L. Hassell        For       Withhold     Management
1.8   Elect Director Jeffrey A. Honickman     For       Withhold     Management
1.9   Elect Director Eduardo G. Mestre        For       For          Management
1.10  Elect Director Brian L. Roberts         For       Withhold     Management
1.11  Elect Director Ralph J. Roberts         For       Withhold     Management
1.12  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Provide for Cumulative Voting           Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       Withhold     Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       Withhold     Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       Withhold     Management
1.8   Elect Director Chong Sup Park           For       Withhold     Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy A. Leach         For       For          Management
1.2   Elect Director William H. Easter III    For       Withhold     Management
1.3   Elect Director W. Howard Keenan, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       Against      Management
2     Elect Director Richard H. Auchinleck    For       Against      Management
3     Elect Director James E. Copeland, Jr.   For       Against      Management
4     Elect Director Kenneth M. Duberstein    For       Against      Management
5     Elect Director Ruth R. Harkin           For       Against      Management
6     Elect Director Harold W. McGraw III     For       Against      Management
7     Elect Director James J. Mulva           For       Against      Management
8     Elect Director Robert A. Niblock        For       Against      Management
9     Elect Director Harald J. Norvik         For       Against      Management
10    Elect Director William K. Reilly        For       Against      Management
11    Elect Director Victoria J. Tschinkel    For       Against      Management
12    Elect Director Kathryn C. Turner        For       Against      Management
13    Elect Director William E. Wade, Jr.     For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions       Against   Against      Shareholder
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
22    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
24    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
25    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       Withhold     Management
1.2   Elect Director John Whitmire            For       Withhold     Management
1.3   Elect Director Philip W. Baxter         For       Withhold     Management
1.4   Elect Director James E. Altmeyer, Sr.   For       Withhold     Management
1.5   Elect Director William E. Davis         For       Withhold     Management
1.6   Elect Director Raj K. Gupta             For       Withhold     Management
1.7   Elect Director Patricia A. Hammick      For       Withhold     Management
1.8   Elect Director David C. Hardesty, Jr.   For       Withhold     Management
1.9   Elect Director John T. Mills            For       Withhold     Management
1.10  Elect Director William P. Powell        For       Withhold     Management
1.11  Elect Director Joseph T. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burke                 For       For          Management
2     Elect Director V.A. Calarco             For       Against      Management
3     Elect Director G. Campbell, Jr.         For       Against      Management
4     Elect Director G.J. Davis               For       For          Management
5     Elect Director M.j. Del Giudice         For       Against      Management
6     Elect Director E.V. Futter              For       For          Management
7     Elect Director J.F. Hennessy III        For       For          Management
8     Elect Director S. Hernandez             For       For          Management
9     Elect Director J.F. Killian             For       Against      Management
10    Elect Director E.R. McGrath             For       For          Management
11    Elect Director M.W. Ranger              For       For          Management
12    Elect Director L.F. Sutherland          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Jeananne K. Hauswald     For       Withhold     Management
1.4   Elect Director James A. Locke III       For       For          Management
1.5   Elect Director Richard Sands            For       For          Management
1.6   Elect Director Robert Sands             For       For          Management
1.7   Elect Director Paul L. Smith            For       For          Management
1.8   Elect Director Mark Zupan               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. R. Sanders, Jr.       For       For          Management
1.2   Elect Director Robert J. Grant          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Seely Brown         For       Against      Management
2     Elect Director John A. Canning, Jr.     For       For          Management
3     Elect Director Gordon Gund              For       Against      Management
4     Elect Director Kurt M. Landgraf         For       Against      Management
5     Elect Director H. Onno Ruding           For       Against      Management
6     Elect Director Glenn F. Tilton          For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management
10    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard M. Libenson      For       For          Management
1.3   Elect Director John W. Meisenbach       For       For          Management
1.4   Elect Director Charles T. Munger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Swoboda       For       Withhold     Management
1.2   Elect Director Dolph W. Von Arx         For       Withhold     Management
1.3   Elect Director Clyde R. Hosein          For       Withhold     Management
1.4   Elect Director Robert A. Ingram         For       Withhold     Management
1.5   Elect Director Franco Plastina          For       Withhold     Management
1.6   Elect Director Robert L. Tillman        For       For          Management
1.7   Elect Director Harvey A. Wagner         For       Withhold     Management
1.8   Elect Director Thomas H. Werner         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Establish Range For Board Size          For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       Withhold     Management
1.2   Elect Director John W. Conway           For       Withhold     Management
1.3   Elect Director Arnold W. Donald         For       Withhold     Management
1.4   Elect Director William G. Little        For       Withhold     Management
1.5   Elect Director Hans J. Loliger          For       Withhold     Management
1.6   Elect Director James H. Miller          For       For          Management
1.7   Elect Director Josef M. Muller          For       For          Management
1.8   Elect Director Thomas A. Ralph          For       Withhold     Management
1.9   Elect Director Hugues du Rouret         For       Withhold     Management
1.10  Elect Director Jim L. Turner            For       Withhold     Management
1.11  Elect Director William S. Urkiel        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna M. Alvarado        For       For          Management
2     Elect Director John B. Breaux           For       For          Management
3     Elect Director Pamela L. Carter         For       For          Management
4     Elect Director Steven T. Halverson      For       For          Management
5     Elect Director Edward J. Kelly, III     For       For          Management
6     Elect Director Gilbert H. Lamphere      For       For          Management
7     Elect Director John D. McPherson        For       For          Management
8     Elect Director Timothy T. O'Toole       For       For          Management
9     Elect Director David M. Ratcliffe       For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Michael J. Ward          For       For          Management
12    Elect Director J.C. Watts, Jr.          For       For          Management
13    Elect Director J. Steven Whisler        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Solso        For       For          Management
2     Elect Director N. Thomas Linebarger     For       For          Management
3     Elect Director William I. Miller        For       Against      Management
4     Elect Director Alexis M. Herman         For       Against      Management
5     Elect Director Georgia R. Nelson        For       Against      Management
6     Elect Director Carl Ware                For       Against      Management
7     Elect Director Robert K. Herdman        For       Against      Management
8     Elect Director Robert J. Bernhard       For       For          Management
9     Elect Director Franklin R. Chang-Diaz   For       For          Management
10    Elect Director Stephen B. Dobbs         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       Against      Management
3     Elect Director David W. Dorman          For       Against      Management
4     Elect Director Anne M. Finucane         For       For          Management
5     Elect Director Kristen Gibney Williams  For       For          Management
6     Elect Director Marian L. Heard          For       Against      Management
7     Elect Director Larry J. Merlo           For       For          Management
8     Elect Director Jean-Pierre Millon       For       For          Management
9     Elect Director Terrence Murray          For       Against      Management
10    Elect Director C.A. Lance Piccolo       For       For          Management
11    Elect Director Richard J. Swift         For       For          Management
12    Elect Director Tony L. White            For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.    For       Against      Management
1.2   Elect Director Mitchell P. Rales        For       Against      Management
1.3   Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director Christopher J. Fraleigh  For       For          Management
1.4   Elect Director Victoria D. Harker       For       For          Management
1.5   Elect Director David H. Hughes          For       For          Management
1.6   Elect Director Charles A. Ledsinger Jr  For       For          Management
1.7   Elect Director William M. Lewis, Jr.    For       For          Management
1.8   Elect Director Senator Connie Mack, III For       For          Management
1.9   Elect Director Andrew H. Madsen         For       For          Management
1.10  Elect Director Clarence Otis, Jr.       For       For          Management
1.11  Elect Director Michael D. Rose          For       For          Management
1.12  Elect Director Maria A. Sastre          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Willard W. Brittain, Jr. For       For          Management
4     Elect Director Carol Anthony Davidson   For       For          Management
5     Elect Director Paul J. Diaz             For       For          Management
6     Elect Director Peter T. Grauer          For       Against      Management
7     Elect Director John M. Nehra            For       Against      Management
8     Elect Director William L. Roper         For       For          Management
9     Elect Director Kent J. Thiry            For       For          Management
10    Elect Director Roger J. Valine          For       Against      Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles O. Holliday, Jr. For       For          Management
2     Elect Director Dipak C. Jain            For       For          Management
3     Elect Director Joachim Milberg          For       For          Management
4     Elect Director Richard B. Myers         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       Withhold     Management
1.3   Elect Director Michael S. Dell          For       Withhold     Management
1.4   Elect Director William H. Gray, III     For       Withhold     Management
1.5   Elect Director Judy C. Lewent           For       For          Management
1.6   Elect Director Thomas W. Luce, III      For       Withhold     Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director Sam Nunn                 For       Withhold     Management
1.11  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reimburse Proxy Contest Expenses        Against   For          Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Anderson      For       For          Management
2     Elect Director Edward H. Bastian        For       For          Management
3     Elect Director Roy J. Bostock           For       For          Management
4     Elect Director John S. Brinzo           For       For          Management
5     Elect Director Daniel A. Carp           For       For          Management
6     Elect Director John M. Engler           For       For          Management
7     Elect Director Mickey P. Foret          For       For          Management
8     Elect Director David R. Goode           For       For          Management
9     Elect Director Paula Rosput Reynolds    For       For          Management
10    Elect Director Kenneth C. Rogers        For       For          Management
11    Elect Director Kenneth B. Woodrow       For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Ratify Auditors                         For       For          Management
15    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       Withhold     Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       Withhold     Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director David I. Heather         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       Withhold     Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Nonqualified Employee Stock       For       Against      Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Alfano        For       Against      Management
1.2   Elect Director Eric K. Brandt           For       Against      Management
1.3   Elect Director William F. Hecht         For       For          Management
1.4   Elect Director Francis J. Lunger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       Withhold     Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr  For       Withhold     Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       For          Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Connie R. Curran         For       For          Management
1.2   Elect Director Daniel Hamburger         For       For          Management
1.3   Elect Director Harold T. Shapiro        For       For          Management
1.4   Elect Director Ronald L. Taylor         For       For          Management
1.5   Elect Director Gary Butler              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Policy Prohibiting Medically      Against   Against      Shareholder
      Unnecessary Veterinary Training
      Surgeries


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Tisch           For       For          Management
2     Elect Director Lawrence R. Dickerson    For       For          Management
3     Elect Director John R. Bolton           For       For          Management
4     Elect Director Charles L. Fabrikant     For       For          Management
5     Elect Director Paul G. Gaffney II       For       For          Management
6     Elect Director Edward Grebow            For       For          Management
7     Elect Director Herbert C. Hofmann       For       For          Management
8     Elect Director Andrew H. Tisch          For       For          Management
9     Elect Director Raymond S. Troubh        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director Michael F. Foust         For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       Withhold     Management
1.5   Elect Director Ruann F. Ernst           For       Withhold     Management
1.6   Elect Director Dennis E. Singleton      For       Withhold     Management
1.7   Elect Director Robert H. Zerbst         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Dillon          For       For          Management
1.2   Elect Director Samuel A. DiPiazza, Jr.  For       For          Management
1.3   Elect Director Lorrie M. Norrington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Class B Shares,       For       For          Management
      Eliminate Class C Common Stock and
      Deletion of Rights to Call Special
      Meetings to Certain Stockholders
4     Declassify the Board of Directors       For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Provide Right to Call Special Meeting   For       For          Management
7     Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       Against      Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       Against      Management
4     Elect Director Robert M. Devlin         For       Against      Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       Against      Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director E. Follin Smith          For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Defranco           For       For          Management
1.2   Elect Director Cantey Ergen             For       For          Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Steven R. Goodbarn       For       For          Management
1.5   Elect Director Gary S. Howard           For       For          Management
1.6   Elect Director David K. Moskowitz       For       For          Management
1.7   Elect Director Tom A. Ortolf            For       For          Management
1.8   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Adopt a Recapitalization Plan           Against   For          Shareholder
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 02, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Yeaman             For       For          Management
1.2   Elect Director Peter Gotcher            For       For          Management
1.3   Elect Director David Dolby              For       For          Management
1.4   Elect Director Nicholas Donatiello, Jr  For       Withhold     Management
1.5   Elect Director Ted W. Hall              For       Withhold     Management
1.6   Elect Director Bill Jasper              For       For          Management
1.7   Elect Director Sanford Robertson        For       For          Management
1.8   Elect Director Roger Siboni             For       Withhold     Management
1.9   Elect Director Avadis Tevanian, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raj Agrawal              For       Withhold     Management
1.2   Elect Director Warren F. Bryant         For       Withhold     Management
1.3   Elect Director Michael M. Calbert       For       Withhold     Management
1.4   Elect Director Richard W. Dreiling      For       For          Management
1.5   Elect Director Adrian Jones             For       Withhold     Management
1.6   Elect Director William C. Rhodes, III   For       Withhold     Management
1.7   Elect Director David B. Rickard         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Macon F. Brock, Jr.      For       For          Management
1.2   Elect Director Mary Anne Citrino        For       For          Management
1.3   Elect Director Thomas E. Whiddon        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Barr          For       For          Management
2     Elect Director Peter W. Brown           For       For          Management
3     Elect Director George A. Davidson, Jr.  For       For          Management
4     Elect Director Helen E. Dragas          For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director John W. Harris           For       Against      Management
7     Elect Director Robert S. Jepson, Jr.    For       Against      Management
8     Elect Director Mark J. Kington          For       Against      Management
9     Elect Director Margaret A. McKenna      For       For          Management
10    Elect Director Frank S. Royal           For       Against      Management
11    Elect Director Robert H. Spilman, Jr.   For       For          Management
12    Elect Director David A. Wollard         For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
17    Adopt Renewable Energy Production Goal  Against   Against      Shareholder
18    Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
19    Invest in Renewable Energy and Stop     Against   Against      Shareholder
      Construction of Nuclear Reactor
20    Require Independent Board Chairman      Against   For          Shareholder
21    Provide Right to Act by Written Consent Against   For          Shareholder
22    Submit SERP to Shareholder Vote         Against   Against      Shareholder


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  SEP 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Michael J. Hoffman       For       For          Management
1.3   Elect Director Willard D. Oberton       For       For          Management
1.4   Elect Director John P. Wiehoff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D.H. Benson              For       For          Management
2     Elect Director R.W. Cremin              For       Against      Management
3     Elect Director J-P.M. Ergas             For       Against      Management
4     Elect Director P.T. Francis             For       Against      Management
5     Elect Director K.C. Graham              For       Against      Management
6     Elect Director R.A. Livingston          For       For          Management
7     Elect Director R.K. Lochridge           For       Against      Management
8     Elect Director B.G. Rethore             For       For          Management
9     Elect Director M.B. Stubbs              For       For          Management
10    Elect Director S.M. Todd                For       For          Management
11    Elect Director S.K. Wagner              For       For          Management
12    Elect Director M.A. Winston             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joyce M. Roche           For       For          Management
2     Elect Director Wayne R. Sanders         For       For          Management
3     Elect Director Jack L. Stahl            For       Against      Management
4     Elect Director Larry D. Young           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lillian Bauder           For       Withhold     Management
1.2   Elect Director W. Frank Fountain, Jr.   For       Withhold     Management
1.3   Elect Director Mark A. Murray           For       Withhold     Management
1.4   Elect Director Josue Robles, Jr.        For       Withhold     Management
1.5   Elect Director James H. Vandenberghe    For       Withhold     Management
1.6   Elect Director David A. Brandon         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director E. James Reinsch         For       For          Management
1.9   Elect Director James T. Rhodes          For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
6     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Brown         For       For          Management
2     Elect Director Robert A. Brown          For       For          Management
3     Elect Director Bertrand P. Collomb      For       For          Management
4     Elect Director Curtis J. Crawford       For       For          Management
5     Elect Director Alexander M. Cutler      For       For          Management
6     Elect Director Eleuthere I. du Pont     For       For          Management
7     Elect Director Marillyn A. Hewson       For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Ellen J. Kullman         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Report on Genetically Engineered Seed   Against   Against      Shareholder
17    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Humberto P. Alfonso      For       For          Management
2     Elect Director Michael P. Connors       For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Elect Director James P. Rogers          For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George S. Barrett        For       For          Management
2     Elect Director Todd M. Bluedorn         For       Against      Management
3     Elect Director Ned C. Lautenbach        For       Against      Management
4     Elect Director Gregory R. Page          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Cumulative Voting             For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred D. Anderson         For       For          Management
2     Elect Director Edward W. Barnholt       For       Against      Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       Against      Management
2     Elect Director Barbara J. Beck          For       Against      Management
3     Elect Director Jerry W. Levin           For       Against      Management
4     Elect Director Robert L. Lumpkins       For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Adopt Policy on Human Right to Water    Against   Against      Shareholder
10    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jagjeet S. Bindra        For       For          Management
2     Elect Director Vanessa C.L. Chang       For       For          Management
3     Elect Director France A. Cordova        For       For          Management
4     Elect Director Theodore F. Craver, Jr.  For       For          Management
5     Elect Director Charles B. Curtis        For       For          Management
6     Elect Director Bradford M. Freeman      For       For          Management
7     Elect Director Luis G. Nogales          For       For          Management
8     Elect Director Ronald L. Olson          For       For          Management
9     Elect Director James M. Rosser          For       For          Management
10    Elect Director Richard T. Schlosberg,   For       For          Management
      III
11    Elect Director Thomas C. Sutton         For       For          Management
12    Elect Director Brett White              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Amend Omnibus Stock Plan                For       For          Management


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EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cardis           For       Against      Management
2     Elect Director David E.I. Pyott         For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juan Carlos Braniff      For       For          Management
2     Elect Director David W. Crane           For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Robert W. Goldman        For       For          Management
5     Elect Director Anthony W. Hall, Jr.     For       For          Management
6     Elect Director Thomas R. Hix            For       Against      Management
7     Elect Director Ferrell P. McClean       For       Against      Management
8     Elect Director Timothy J. Probert       For       For          Management
9     Elect Director Steven J. Shapiro        For       Against      Management
10    Elect Director J. Michael Talbert       For       For          Management
11    Elect Director Robert F. Vagt           For       Against      Management
12    Elect Director John L. Whitmire         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M.L. Eskew               For       Against      Management
2     Elect Director A.G. Gilman              For       For          Management
3     Elect Director K.N. Horn                For       Against      Management
4     Elect Director J.C. Lechleiter          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director James S. DiStasio        For       For          Management
6     Elect Director John R. Egan             For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.N. Farr                For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C.A. Peters              For       For          Management
1.4   Elect Director J.W. Prueher             For       For          Management
1.5   Elect Director R.L. Ridgway             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Delucca          For       Withhold     Management
1.2   Elect Director David P. Holveck         For       For          Management
1.3   Elect Director Nancy J. Hutson          For       Withhold     Management
1.4   Elect Director Michael Hyatt            For       For          Management
1.5   Elect Director Roger H. Kimmel          For       For          Management
1.6   Elect Director William P. Montague      For       For          Management
1.7   Elect Director David B. Nash            For       For          Management
1.8   Elect Director Joseph C. Scodari        For       Withhold     Management
1.9   Elect Director William F. Spengler      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ward M. Klein            For       For          Management
1.2   Elect Director W. Patrick McGinnis      For       Withhold     Management
1.3   Elect Director John R. Roberts          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       Against      Management
2     Elect Director Charles R. Crisp         For       Against      Management
3     Elect Director James C. Day             For       Against      Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       Against      Management
6     Elect Director Donald F. Textor         For       Against      Management
7     Elect Director Frank G. Wisner          For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Pro-Rata Vesting on Equity Plans        Against   For          Shareholder
12    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Thorington    For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       Withhold     Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
7     Authorize Board to Fill Vacancies       For       For          Management
8     Eliminate Preemptive Rights             For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Copeland, Jr.   For       Against      Management
2     Elect Director Robert D. Daleo          For       Against      Management
3     Elect Director Walter W. Driver, Jr.    For       Against      Management
4     Elect Director L. Phillip Humann        For       Against      Management
5     Elect Director Siri S. Marshall         For       Against      Management
6     Elect Director Mark B. Templeton        For       Against      Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director M. Walter D Alessio      For       For          Management
3     Elect Director Nicholas Debenedictis    For       For          Management
4     Elect Director Nelson A. Diaz           For       For          Management
5     Elect Director Sue L. Gin               For       For          Management
6     Elect Director Rosemarie B. Greco       For       For          Management
7     Elect Director Paul L. Joskow           For       For          Management
8     Elect Director Richard W. Mies          For       For          Management
9     Elect Director John M. Palms            For       For          Management
10    Elect Director William C. Richardson    For       For          Management
11    Elect Director Thomas J. Ridge          For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director John W. Rowe             For       For          Management
14    Elect Director Stephen D. Steinour      For       For          Management
15    Elect Director Don Thompson             For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director R. Jordan Gates          For       For          Management
3     Elect Director Dan P. Kourkoumelis      For       For          Management
4     Elect Director Michael J. Malone        For       For          Management
5     Elect Director John W. Meisenbach       For       For          Management
6     Elect Director Peter J. Rose            For       For          Management
7     Elect Director James L.k. Wang          For       For          Management
8     Elect Director Robert R. Wright         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Approve Stock Option Plan               For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary G. Benanav          For       Against      Management
1.2   Elect Director Maura C. Breen           For       Against      Management
1.3   Elect Director Nicholas J. LaHowchic    For       Against      Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Frank Mergenthaler       For       For          Management
1.6   Elect Director Woodrow A. Myers Jr.     For       For          Management
1.7   Elect Director John O. Parker, Jr.      For       Against      Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Samuel K. Skinner        For       Against      Management
1.10  Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Omnibus Stock Plan              For       For          Management
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       Withhold     Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       Withhold     Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       Withhold     Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 14, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Chapple             For       For          Management
2     Elect Director A. Gary Ames             For       For          Management
3     Elect Director Scott Thompson           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 14, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. Laird          For       For          Management
1.2   Elect Director James J. McGonigle       For       For          Management
1.3   Elect Director Charles J. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       For          Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Willard D. Oberton       For       For          Management
1.5   Elect Director Michael J. Dolan         For       For          Management
1.6   Elect Director Reyne K. Wisecup         For       For          Management
1.7   Elect Director Hugh L. Miller           For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       Withhold     Management
1.3   Elect Director Kristin Gamble           For       Withhold     Management
1.4   Elect Director Warren M. Thompson       For       For          Management
1.5   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David K. Hunt            For       Against      Management
2     Elect Director Richard N. Massey        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Robert J. Gillette       For       For          Management
1.3   Elect Director Craig Kennedy            For       For          Management
1.4   Elect Director James F. Nolan           For       For          Management
1.5   Elect Director William J. Post          For       Withhold     Management
1.6   Elect Director J. Thomas Presby         For       For          Management
1.7   Elect Director Paul H. Stebbins         For       Withhold     Management
1.8   Elect Director Michael Sweeney          For       Withhold     Management
1.9   Elect Director Jose H. Villarreal       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Report on Potential Risks Related to    Against   Against      Shareholder
      Arizona Immigration Legislation and
      Public Reaction


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       Withhold     Management
1.2   Elect Director Anthony J. Alexander     For       Withhold     Management
1.3   Elect Director Michael J. Anderson      For       Withhold     Management
1.4   Elect Director Carol A. Cartwright      For       Withhold     Management
1.5   Elect Director William T. Cottle        For       Withhold     Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       Withhold     Management
1.10  Elect Director Catherine A. Rein        For       Withhold     Management
1.11  Elect Director George M. Smart          For       Withhold     Management
1.12  Elect Director Wes M. Taylor            For       Withhold     Management
1.13  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald F. Dillon         For       For          Management
1.2   Elect Director Denis J. O'Leary         For       For          Management
1.3   Elect Director Glenn M. Renwick         For       Withhold     Management
1.4   Elect Director Carl W. Stern            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Crouch        For       Withhold     Management
1.2   Elect Director Angus L. Macdonald       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Friedery         For       Withhold     Management
1.2   Elect Director Joe E. Harlan            For       For          Management
1.3   Elect Director Michael F. Johnston      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Joseph W. Prueher        For       For          Management
3     Elect Director Suzanne H. Woolsey       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Mooney         For       Against      Management
2     Elect Director Enrique J. Sosa          For       Against      Management
3     Elect Director Vincent R. Volpe, Jr     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Maury Devine          For       Against      Management
2     Elect Director John T. Gremp            For       For          Management
3     Elect Director Thomas M. Hamilton       For       Against      Management
4     Elect Director Richard A. Pattarozzi    For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       Against      Management
4     Elect Director Edsel B. Ford II         For       For          Management
5     Elect Director William Clay Ford, Jr.   For       For          Management
6     Elect Director Richard A. Gephardt      For       For          Management
7     Elect Director James H. Hance, Jr.      For       For          Management
8     Elect Director Irvine O. Hockaday, Jr.  For       For          Management
9     Elect Director Richard A. Manoogian     For       Against      Management
10    Elect Director Ellen R. Marram          For       Against      Management
11    Elect Director Alan Mulally             For       For          Management
12    Elect Director Homer A. Neal            For       For          Management
13    Elect Director Gerald L. Shaheen        For       For          Management
14    Elect Director John L. Thornton         For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Publish Political Contributions         Against   Against      Shareholder
19    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Lawrence S. Olanoff      For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee        For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Peter J. Zimetbaum       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reimburse Proxy Contest Expenses        Against   For          Shareholder


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goldstein     For       Against      Management
2     Elect Director Pierre E. Leroy          For       Against      Management
3     Elect Director A. D. David Mackay       For       For          Management
4     Elect Director Anne M. Tatlock          For       Against      Management
5     Elect Director Norman H. Wesley         For       For          Management
6     Elect Director Peter M. Wilson          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Provide Right to Call Special Meeting   For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Agather           For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director Kosta N. Kartsotis       For       For          Management
1.4   Elect Director Elysia Holt Ragusa       For       For          Management
1.5   Elect Director Jal S. Shroff            For       For          Management
1.6   Elect Director James E. Skinner         For       For          Management
1.7   Elect Director Michael Steinberg        For       For          Management
1.8   Elect Director Donald J. Stone          For       For          Management
1.9   Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Charles B. Johnson       For       For          Management
5     Elect Director Gregory E. Johnson       For       For          Management
6     Elect Director Rupert H. Johnson, Jr.   For       For          Management
7     Elect Director Mark C. Pigott           For       For          Management
8     Elect Director Chutta Ratnathicam       For       For          Management
9     Elect Director Peter M. Sacerdote       For       For          Management
10    Elect Director Laura Stein              For       For          Management
11    Elect Director Anne M. Tatlock          For       For          Management
12    Elect Director Geoffrey Y. Yang         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       Withhold     Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       Withhold     Management
1.5   Elect Director H. Devon Graham, Jr.     For       Withhold     Management
1.6   Elect Director Charles C. Krulak        For       Withhold     Management
1.7   Elect Director Bobby Lee Lackey         For       Withhold     Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B.M. Rankin, Jr.         For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       Withhold     Management
1.2   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.3   Elect Director Jeri B. Finard           For       Withhold     Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Howard L. Schrott        For       Withhold     Management
1.8   Elect Director Larraine D. Segil        For       Withhold     Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       Withhold     Management
1.11  Elect Director Mary Agnes Wilderotter   For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       For          Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       Against      Management
4     Elect Director William P. Fricks        For       Against      Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director George A. Joulwan        For       Against      Management
7     Elect Director Paul G. Kaminski         For       Against      Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director William A. Osborn        For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Review and Assess Human Rights Policies Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       Against      Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       Against      Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       Against      Management
9     Elect Director Ralph S. Larsen          For       Against      Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       Against      Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner III    For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Performance-Based Equity Awards         Against   For          Shareholder
22    Withdraw Stock Options Granted to       Against   Against      Shareholder
      Executive Officers
23    Report on Climate Change Business Risk  Against   Against      Shareholder
24    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Lois E. Quam             For       For          Management
12    Elect Director Michael D. Rose          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Dorothy A. Terrell       For       For          Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Jean Douville            For       For          Management
1.3   Elect Director Thomas C. Gallagher      For       For          Management
1.4   Elect Director George C. Guynn          For       For          Management
1.5   Elect Director John R. Holder           For       For          Management
1.6   Elect Director John D. Johns            For       Withhold     Management
1.7   Elect Director Michael M.E. Johns       For       Withhold     Management
1.8   Elect Director J. Hicks Lanier          For       Withhold     Management
1.9   Elect Director Robert C. Loudermilk,    For       For          Management
      Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven W. Alesio         For       Against      Management
2     Elect Director William H. Bolinder      For       For          Management
3     Elect Director Michael D. Fraizer       For       For          Management
4     Elect Director Nancy J. Karch           For       Against      Management
5     Elect Director J. Robert "Bob" Kerrey   For       For          Management
6     Elect Director Risa J. Lavizzo-Mourey   For       For          Management
7     Elect Director Christine B. Mead        For       For          Management
8     Elect Director Thomas E. Moloney        For       For          Management
9     Elect Director James A. Parke           For       Against      Management
10    Elect Director James S. Riepe           For       Against      Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       Withhold     Management
1.2   Elect Director Etienne F. Davignon      For       Withhold     Management
1.3   Elect Director James M. Denny           For       Withhold     Management
1.4   Elect Director Carla A. Hills           For       Withhold     Management
1.5   Elect Director Kevin E. Lofton          For       Withhold     Management
1.6   Elect Director John W. Madigan          For       Withhold     Management
1.7   Elect Director John C. Martin           For       Withhold     Management
1.8   Elect Director Gordon E. Moore          For       Withhold     Management
1.9   Elect Director Nicholas G. Moore        For       Withhold     Management
1.10  Elect Director Richard J. Whitley       For       Withhold     Management
1.11  Elect Director Gayle E. Wilson          For       Withhold     Management
1.12  Elect Director Per Wold-Olsen           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  AUG 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin H. Burba, Jr.      For       For          Management
1.2   Elect Director Raymond L. Killian       For       For          Management
1.3   Elect Director Ruth Ann Marshall        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       Withhold     Management
1.2   Elect Director Diane C. Creel           For       Withhold     Management
1.3   Elect Director Harris E. Deloach, Jr.   For       For          Management
1.4   Elect Director James W. Griffith        For       Withhold     Management
1.5   Elect Director William R. Holland       For       For          Management
1.6   Elect Director John P. Jumper           For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Lloyd W. Newton          For       Withhold     Management
1.9   Elect Director Alfred M. Rankin, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Ann Mather               For       For          Management
1.7   Elect Director Paul S. Otellini         For       For          Management
1.8   Elect Director K. Ram Shriram           For       For          Management
1.9   Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
7     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
8     Report on Code of Conduct Compliance    Against   Against      Shareholder


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director Michael J. Mardy         For       Withhold     Management
1.3   Elect Director David E. Moran           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Isaacson-Leibowitz   For       Withhold     Management
1.2   Elect Director Maurice Marciano         For       For          Management
1.3   Elect Director Alex Yemenidjian         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director Richard C. Breeden       For       For          Management
3     Elect Director William C. Cobb          For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director Len J. Lauer             For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director L. Edward Shaw, Jr.      For       For          Management
10    Elect Director Christianna Wood         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Shareholder
15    Provide Right to Call Special Meeting   For       For          Management
16    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
17    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Articles of
      Incorporation and Bylaws
18    Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Related Person
      Transaction Provision
19    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUN 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman       For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       Against      Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       Against      Management
3     Elect Director Milton Carroll           For       Against      Management
4     Elect Director Nance K. Dicciani        For       For          Management
5     Elect Director S. Malcolm Gillis        For       For          Management
6     Elect Director Abdallah S. Jum'ah       For       For          Management
7     Elect Director David J. Lesar           For       For          Management
8     Elect Director Robert A. Malone         For       Against      Management
9     Elect Director J Landis Martin          For       For          Management
10    Elect Director Debra L. Reed            For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Review and Assess Human Rights Policies Against   Against      Shareholder
15    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       Withhold     Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director George H. Conrades       For       Withhold     Management
1.5   Elect Director Judson C. Green          For       For          Management
1.6   Elect Director Sara L. Levinson         For       Withhold     Management
1.7   Elect Director N. Thomas Linebarger     For       For          Management
1.8   Elect Director George L. Miles, Jr.     For       For          Management
1.9   Elect Director Jochen Zeitz             For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives without Shareholder Approval


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard L. Lance          For       For          Management
2     Elect Director Thomas A. Dattilo        For       For          Management
3     Elect Director Terry D. Growcock        For       For          Management
4     Elect Director Leslie F. Kenne          For       For          Management
5     Elect Director David B. Rickard         For       For          Management
6     Elect Director James C. Stoffel         For       For          Management
7     Elect Director Gregory T. Swienton      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       Withhold     Management
1.4   Elect Director Kenneth A. Bronfin       For       Withhold     Management
1.5   Elect Director John M. Connors, Jr.     For       Withhold     Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       Withhold     Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Flaherty III    For       For          Management
2     Elect Director Christine N. Garvey      For       For          Management
3     Elect Director David B. Henry           For       Against      Management
4     Elect Director Lauralee E. Martin       For       For          Management
5     Elect Director Michael D. McKee         For       Against      Management
6     Elect Director Peter L. Rhein           For       Against      Management
7     Elect Director Kenneth B. Roath         For       For          Management
8     Elect Director Richard M. Rosenberg     For       For          Management
9     Elect Director Joseph P. Sullivan       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       Against      Management
2     Elect Director Peter J. Grua            For       For          Management
3     Elect Director R. Scott Trumbull        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Increase Authorized Common Stock        For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Zeglis           For       Withhold     Management
1.2   Elect Director William L. Armstrong     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M Bergman        For       For          Management
1.2   Elect Director Gerald A Benjamin        For       For          Management
1.3   Elect Director James P Breslawski       For       For          Management
1.4   Elect Director Mark E Mlotek            For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J Alperin          For       Withhold     Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J Kabat           For       Withhold     Management
1.9   Elect Director Philip A Laskawy         For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S Matthews        For       Withhold     Management
1.12  Elect Director Bradley T Sheares, Phd   For       For          Management
1.13  Elect Director Louis W Sullivan, Md     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E.E. Holiday             For       Against      Management
2     Elect Director J.H. Mullin              For       For          Management
3     Elect Director F.B. Walker              For       For          Management
4     Elect Director R.N. Wilson              For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M. L. Andreessen         For       For          Management
2     Elect Director L. Apotheker             For       For          Management
3     Elect Director L.T. Babbio, Jr.         For       Against      Management
4     Elect Director S.M. Baldauf             For       Against      Management
5     Elect Director S. Banerji               For       For          Management
6     Elect Director R.L. Gupta               For       Against      Management
7     Elect Director J.H. Hammergren          For       Against      Management
8     Elect Director R.J. Lane                For       For          Management
9     Elect Director  G.M. Reiner             For       For          Management
10    Elect Director P.F. Russo               For       For          Management
11    Elect Director D. Senequier             For       For          Management
12    Elect Director G.K. Thompson            For       Against      Management
13    Elect Director M.C. Whitman             For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
18    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       Against      Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       Against      Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Judd Gregg               For       For          Management
8     Elect Director Clive R. Hollick         For       Against      Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Bradley T. Sheares       For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Provide Right to Act by Written Consent Against   For          Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrell K. Crews         For       For          Management
2     Elect Director Jeffrey M. Ettinger      For       For          Management
3     Elect Director Jody H. Feragen          For       For          Management
4     Elect Director Susan I. Marvin          For       For          Management
5     Elect Director John L. Morrison         For       For          Management
6     Elect Director Elsa A. Murano           For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Susan K. Nestegard       For       For          Management
9     Elect Director Ronald D. Pearson        For       For          Management
10    Elect Director Dakota A. Pippins        For       For          Management
11    Elect Director Hugh C. Smith            For       For          Management
12    Elect Director John G. Turner           For       For          Management
13    Amend Certificate of Incorporation to   For       Against      Management
      Increase Common Stock, Reduce Par Value
      to Effect a Stock Split and Increase
      Non-voting Common Stock and Preferred
      Stock
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       Against      Management
2     Elect Director F. Michael Ball          For       Against      Management
3     Elect Director Jacque J. Sokolov        For       Against      Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      to Remove Directors for Cause
5     Reduce Supermajority Vote Requirement   For       For          Management
      for By-law Amendments
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Certificate of Incorporation
      Amendments
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald E. Hermance, Jr.  For       For          Management
2     Elect Director William G. Bardel        For       For          Management
3     Elect Director Scott A. Belair          For       Against      Management
4     Elect Director Cornelius E. Golding     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       Against      Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       Against      Management
3     Elect Director Kurt J. Hilzinger        For       Against      Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       Against      Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       Against      Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HYATT HOTELS CORPORATION

Ticker:       H              Security ID:  448579102
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Pritzker       For       For          Management
1.2   Elect Director James H. Wooten, Jr.     For       For          Management
1.3   Elect Director Byron D. Trott           For       For          Management
1.4   Elect Director Richard C. Tuttle        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerre L. Stead           For       For          Management
1.2   Elect Director C. Michael Armstrong     For       Withhold     Management
1.3   Elect Director Balakrishnan S. Iyer     For       Withhold     Management
1.4   Elect Director Brian H. Hall            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan Crown              For       Against      Management
2     Elect Director Don H. Davis, Jr.        For       For          Management
3     Elect Director Robert C. McCormack      For       For          Management
4     Elect Director Robert S. Morrison       For       Against      Management
5     Elect Director James A. Skinner         For       Against      Management
6     Elect Director David B. Smith, Jr.      For       For          Management
7     Elect Director David B. Speer           For       For          Management
8     Elect Director Pamela B. Strobel        For       Against      Management
9     Elect Director Kevin M. Warren          For       For          Management
10    Elect Director Anre D. Williams         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Bradbury       For       Withhold     Management
1.2   Elect Director Roy A. Whitfield         For       Withhold     Management
1.3   Elect Director Gerald Moller            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       Against      Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       Against      Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles R. Crisp         For       Against      Management
2     Elect Director Jean-Marc Forneri        For       For          Management
3     Elect Director Senator Judd A. Gregg    For       For          Management
4     Elect Director Fred W. Hatfield         For       For          Management
5     Elect Director Terrence F. Martell      For       For          Management
6     Elect Director Callum Mccarthy          For       For          Management
7     Elect Director Sir Robert Reid          For       Against      Management
8     Elect Director Frederic V. Salerno      For       For          Management
9     Elect Director Jeffrey C. Sprecher      For       For          Management
10    Elect Director Judith A. Sprieser       For       For          Management
11    Elect Director Vincent Tese             For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       Against      Management
2     Elect Director W. R. Brody              For       For          Management
3     Elect Director K. I. Chenault           For       For          Management
4     Elect Director M. L. Eskew              For       For          Management
5     Elect Director S. A. Jackson            For       For          Management
6     Elect Director A. N. Liveris            For       Against      Management
7     Elect Director W. J. McNerney, Jr.      For       For          Management
8     Elect Director J. W. Owens              For       For          Management
9     Elect Director S. J. Palmisano          For       For          Management
10    Elect Director J. E. Spero              For       For          Management
11    Elect Director S. Taurel                For       Against      Management
12    Elect Director L. H. Zambrano           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Report on Lobbying Expenses             Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret Hayes Adame     For       For          Management
2     Elect Director Marcello Bottoli         For       Against      Management
3     Elect Director Linda B. Buck            For       For          Management
4     Elect Director J. Michael Cook          For       Against      Management
5     Elect Director Roger W. Ferguson, Jr.   For       Against      Management
6     Elect Director Andreas Fibig            For       For          Management
7     Elect Director Alexandra A. Herzan      For       Against      Management
8     Elect Director Henry W. Howell, Jr.     For       For          Management
9     Elect Director Katherine M. Hudson      For       For          Management
10    Elect Director Arthur C. Martinez       For       Against      Management
11    Elect Director Dale F. Morrison         For       For          Management
12    Elect Director Douglas D. Tough         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       Withhold     Management
1.2   Elect Director Janice Chaffin           For       For          Management
1.3   Elect Director Greg Creed               For       Withhold     Management
1.4   Elect Director Patti S. Hart            For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director David E. Roberson        For       Withhold     Management
1.7   Elect Director Vincent L. Sadusky       For       Withhold     Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors David J. Bronczek       For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Directors Lynn Laverty Elsenhans  For       For          Management
4     Elect Directors John V. Faraci          For       For          Management
5     Elect Director Samir G. Gibara          For       Against      Management
6     Elect Directors Stacey J. Mobley        For       For          Management
7     Elect Directors John L. Townsend, III   For       For          Management
8     Elect Director John F. Turner           For       For          Management
9     Elect Directors William G. Walter       For       Against      Management
10    Elect Directors Alberto Weisser         For       Against      Management
11    Elect Directors J. Steven Whisler       For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Batchelder      For       For          Management
2     Elect Director Christopher W. Brody     For       For          Management
3     Elect Director William V. Campbell      For       For          Management
4     Elect Director Scott D. Cook            For       For          Management
5     Elect Director Diane B. Greene          For       For          Management
6     Elect Director Michael R. Hallman       For       For          Management
7     Elect Director Edward A. Kangas         For       For          Management
8     Elect Director Suzanne Nora Johnson     For       For          Management
9     Elect Director Dennis D. Powell         For       For          Management
10    Elect Director Brad D. Smith            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Floyd D. Loop            For       Against      Management
2     Elect Director George Stalk Jr.         For       Against      Management
3     Elect Director Craig H. Barratt         For       Against      Management
4     Amend Stock Option Plan                 For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       ALR            Security ID:  46126P106
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Khederian      For       For          Management
1.2   Elect Director David Scott              For       For          Management
1.3   Elect Director Peter Townsend           For       For          Management
1.4   Elect Director Eli Y. Adashi            For       For          Management
2     Change Company Name                     For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarke H. Bailey         For       Withhold     Management
1.2   Elect Director Kent P. Dauten           For       Withhold     Management
1.3   Elect Director Paul F. Deninger         For       For          Management
1.4   Elect Director Per-Kristian Halvorsen   For       Withhold     Management
1.5   Elect Director Michael W. Lamach        For       Withhold     Management
1.6   Elect Director Allan Z. Loren           For       For          Management
1.7   Elect Director Arthur D. Little         For       Withhold     Management
1.8   Elect Director C. Richard Reese         For       Withhold     Management
1.9   Elect Director Vincent J. Ryan          For       Withhold     Management
1.10  Elect Director Laurie A. Tucker         For       Withhold     Management
1.11  Elect Director Alfred J. Verrecchia     For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       Withhold     Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       Withhold     Management
1.5   Elect Director John J. Hamre            For       For          Management
1.6   Elect Director Paul J. Kern             For       For          Management
1.7   Elect Director Frank T. MacInnis        For       Withhold     Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       Withhold     Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Human Rights Policies             Against   Against      Shareholder


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William A. Ackman        For       For          Management
2     Elect Director Colleen C. Barrett       For       Against      Management
3     Elect Director Thomas J. Engibous       For       Against      Management
4     Elect Director Kent B. Foster           For       Against      Management
5     Elect Director G.B. Laybourne           For       Against      Management
6     Elect Director Burl Osborne             For       Against      Management
7     Elect Director Leonard H. Roberts       For       Against      Management
8     Elect Director Steven Roth              For       For          Management
9     Elect Director Javier G. Teruel         For       Against      Management
10    Elect Director R. Gerald Turner         For       Against      Management
11    Elect Director Mary Beth West           For       Against      Management
12    Elect Director Myron E. Ullman, III     For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Wayne Garrison           For       For          Management
3     Elect Director Sharilyn S. Gasaway      For       For          Management
4     Elect Director Gary C. George           For       For          Management
5     Elect Director Bryan Hunt               For       For          Management
6     Elect Director Coleman H. Peterson      For       For          Management
7     Elect Director John N. Roberts III      For       For          Management
8     Elect Director James L. Robo            For       For          Management
9     Elect Director William J. Shea, Jr.     For       For          Management
10    Elect Director Kirk Thompson            For       For          Management
11    Elect Director John A. White            For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Coyne            For       Against      Management
2     Elect Director Linda Fayne Levinson     For       For          Management
3     Elect Director Craig L. Martin          For       For          Management
4     Elect Director John P. Jumper           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Handler       For       For          Management
1.2   Elect Director Brian P. Friedman        For       For          Management
1.3   Elect Director W. Patrick Campbell      For       Withhold     Management
1.4   Elect Director Ian M. Cumming           For       Withhold     Management
1.5   Elect Director Richard G. Dooley        For       Withhold     Management
1.6   Elect Director Robert E. Joyal          For       Withhold     Management
1.7   Elect Director Michael T. O'Kane        For       Withhold     Management
1.8   Elect Director Joseph S. Steinberg      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.L. Davis           For       For          Management
4     Elect Director Michael M.e. Johns       For       Against      Management
5     Elect Director Susan L. Lindquist       For       For          Management
6     Elect Director Anne M. Mulcahy          For       Against      Management
7     Elect Director Leo F. Mullin            For       For          Management
8     Elect Director William D. Perez         For       Against      Management
9     Elect Director Charles Prince           For       Against      Management
10    Elect Director David Satcher            For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Applicant's
      Health Status
17    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       Withhold     Management
1.2   Elect Director John Nils Hanson         For       Withhold     Management
1.3   Elect Director Ken C. Johnsen           For       Withhold     Management
1.4   Elect Director Gale E. Klappa           For       Withhold     Management
1.5   Elect Director Richard B. Loynd         For       Withhold     Management
1.6   Elect Director P. Eric Siegert          For       Withhold     Management
1.7   Elect Director Michael W. Sutherlin     For       Withhold     Management
1.8   Elect Director James H. Tate            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       Against      Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director David C. Novak           For       Against      Management
10    Elect Director Lee R. Raymond           For       Against      Management
11    Elect Director William C. Weldon        For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Affirm Political Non-Partisanship       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report on Loan Modifications            Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder
20    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
21    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Cranston         For       For          Management
1.2   Elect Director Kevin R. Johnson         For       For          Management
1.3   Elect Director J. Michael Lawrie        For       Withhold     Management
1.4   Elect Director David Schlotterbeck      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry R. Davis           For       Withhold     Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Rodney E. Slater         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       Withhold     Management
1.2   Elect Director Lester L. Lyles          For       For          Management
1.3   Elect Director Richard J. Slater        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Rogelio Rebolledo        For       For          Management
1.3   Elect Director Sterling Speirn          For       For          Management
1.4   Elect Director John Zabriskie           For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       Against      Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Mae C. Jemison           For       Against      Management
7     Elect Director James M. Jenness         For       Against      Management
8     Elect Director Nancy J. Karch           For       For          Management
9     Elect Director Ian C. Read              For       Against      Management
10    Elect Director Linda Johnson Rice       For       For          Management
11    Elect Director Marc J. Shapiro          For       For          Management
12    Elect Director G. Craig Sullivan        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Cooper                For       For          Management
1.2   Elect Director P. Coviello              For       For          Management
1.3   Elect Director R. Dooley                For       For          Management
1.4   Elect Director J. Grills                For       For          Management
1.5   Elect Director D. Henry                 For       For          Management
1.6   Elect Director F. P. Hughes             For       For          Management
1.7   Elect Director F. Lourenso              For       For          Management
1.8   Elect Director C. Nicholas              For       For          Management
1.9   Elect Director R. Saltzman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director Frank V. Sica            For       For          Management
8     Elect Director Peter M. Sommerhauser    For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director Nina G. Vaca             For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       Against      Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Peter B. Henry           For       For          Management
4     Elect Director Lois D. Juliber          For       Against      Management
5     Elect Director Mark D. Ketchum          For       Against      Management
6     Elect Director Richard A. Lerner        For       For          Management
7     Elect Director Mackey J. McDonald       For       For          Management
8     Elect Director John C. Pope             For       Against      Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director J.F. Van Boxmeer         For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Hugh Shelton          For       For          Management
1.2   Elect Director Michael T. Strianese     For       For          Management
1.3   Elect Director John P. White            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       Against      Management
2     Elect Director Kerrii B. Anderson       For       Against      Management
3     Elect Director Jean-luc Belingard       For       Against      Management
4     Elect Director N. Anthony Coles, Jr.    For       For          Management
5     Elect Director Wendy E. Lane            For       Against      Management
6     Elect Director Thomas P. Mac Mahon      For       Against      Management
7     Elect Director Robert E. Mittelstaedt,  For       Against      Management
      Jr.
8     Elect Director Arthur H. Rubenstein     For       Against      Management
9     Elect Director M. Keith Weikel          For       Against      Management
10    Elect Director R. Sanders Williams      For       Against      Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Forman        For       Withhold     Management
1.2   Elect Director George P. Koo            For       Withhold     Management
1.3   Elect Director Irwin A. Siegel          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. Capo           For       For          Management
2     Elect Director Curtis J. Clawson        For       Against      Management
3     Elect Director Jonathon F. Foster       For       For          Management
4     Elect Director Conrad L. Mallett, Jr.   For       Against      Management
5     Elect Director Robert E. Rossiter       For       For          Management
6     Elect Director Donald L. Runkle         For       Against      Management
7     Elect Director Gregory C. Smith         For       Against      Management
8     Elect Director Henry D.G. Wallace       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       For          Management
1.2   Elect Director Paul M. Dougan           For       For          Management
1.3   Elect Director Alan J. Hirschfel        For       For          Management
1.4   Elect Director James E. Jordan          For       For          Management
1.5   Elect Director Jeffrey C. Keil          For       For          Management
1.6   Elect Director Jesse Clyde Nichols, III For       For          Management
1.7   Elect Director Michael Sorkin           For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Senior Executive Warrant Plan   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Balakrishnan S. Iyer     For       Against      Management
2     Elect Director Gregory T. Lucier        For       For          Management
3     EleElect Director Ronald A. Matricaria  For       Against      Management
4     Elect Director David C. U Prichard      For       Against      Management
5     Elect Director William H. Longfield     For       For          Management
6     Elect Director Ora H. Pescovitz         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Amend Certificate of Incorporation      For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna A. James           For       For          Management
2     Elect Director Jeffrey H. Miro          For       Against      Management
3     Elect Director Raymond Zimmerman        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis R. Glass          For       For          Management
2     Elect Director Gary C. Kelly            For       For          Management
3     Elect Director Michael F. Mee           For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Amend Articles of Incorporation         For       For          Management
      Allowing Shareholders to Amend the
      Bylaws
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       Withhold     Management
1.4   Elect Director John J. Gordon           For       Withhold     Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       Withhold     Management
1.7   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       For          Management
3     Elect Director David B. Burritt         For       Against      Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       Against      Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       Against      Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       For          Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Jacob A. Frenkel         For       For          Management
5     Elect Director Paul J. Fribourg         For       For          Management
6     Elect Director Walter L. Harris         For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Ken Miller               For       For          Management
9     Elect Director Gloria R. Scott          For       For          Management
10    Elect Director Andrew H. Tisch          For       For          Management
11    Elect Director James S. Tisch           For       For          Management
12    Elect Director Jonathan M. Tisch        For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director David E. R. Dangoor      For       For          Management
1.3   Elect Director Murray S. Kessler        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Dawn E. Hudson           For       Withhold     Management
1.6   Elect Director Robert L. Johnson        For       Withhold     Management
1.7   Elect Director Marshall O. Larsen       For       Withhold     Management
1.8   Elect Director Richard K. Lochridge     For       Withhold     Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Stephen F. Page          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
7     Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       For          Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T. Jefferson Cunningham, For       For          Management
      III
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Gary N. Geisel           For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Craig E. Weatherup       For       For          Management
1.10  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MANPOWER GROUP

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cari M. Dominguez        For       For          Management
1.2   Elect Director Roberto Mendoza          For       For          Management
1.3   Elect Director Elizabeth P. Sartain     For       For          Management
1.4   Elect Director Edward J. Zore           For       For          Management
1.5   Elect Director William Downe            For       For          Management
1.6   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       Against      Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       Against      Management
4     Elect Director David A. Daberko         For       Against      Management
5     Elect Director William L. Davis         For       Against      Management
6     Elect Director Shirley Ann Jackson      For       Against      Management
7     Elect Director Philip Lader             For       Against      Management
8     Elect Director Charles R. Lee           For       Against      Management
9     Elect Director Michael E. J. Phelps     For       Against      Management
10    Elect Director Dennis H. Reilley        For       Against      Management
11    Elect Director Seth E. Schofield        For       Against      Management
12    Elect Director John W. Snow             For       Against      Management
13    Elect Director Thomas J. Usher          For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       Against      Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       Against      Management
8     Elect Director Steven S Reinemund       For       Against      Management
9     Elect Director Lawrence M. Small        For       Against      Management
10    Elect Director Arne M. Sorenson         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zachary W. Carter        For       For          Management
2     Elect Director Brian Duperreault        For       For          Management
3     Elect Director Oscar Fanjul             For       Against      Management
4     Elect Director H. Edward Hanway         For       For          Management
5     Elect Director Lang of Monkton          For       Against      Management
6     Elect Director Steven A. Mills          For       For          Management
7     Elect Director Bruce P. Nolop           For       For          Management
8     Elect Director Marc D. Oken             For       For          Management
9     Elect Director Morton O. Schapiro       For       Against      Management
10    Elect Director Adele Simmons            For       For          Management
11    Elect Director Lloyd M. Yates           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: OCT 06, 2010   Meeting Type: Special
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Bylaw Amendments
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Provide Right to Call Special Meeting   For       For          Management
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Board Qualifications              For       For          Management
4     Amend Stock Ownership Limitations       For       For          Management
5     Adjourn Meeting                         For       For          Management
6.1   Elect Director Nancy J. Karch           For       For          Management
6.2   Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
6.3   Elect Director Edward Suning Tian       For       For          Management
6.4   Elect Director Silvio Barzi             For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Olivie              For       Against      Management
2     Elect Director Rima Qureshi             For       For          Management
3     Elect Director Mark Schwartz            For       For          Management
4     Elect Director Jackson P. Tai           For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Frances D. Fergusson     For       For          Management
4     Elect Director Tully M. Friedman        For       Against      Management
5     Elect Director Dominic Ng               For       Against      Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       Against      Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director G. Craig Sullivan        For       Against      Management
11    Elect Director Kathy Brittain White     For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: NOV 02, 2010   Meeting Type: Special
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       Against      Management
2     Elect Director Richard H. Lenny         For       Against      Management
3     Elect Director Cary D. McMillan         For       For          Management
4     Elect Director Sheila A. Penrose        For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Transactions With Interested
      Shareholders
10    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
11    Reduce Supermajority Vote Requirement   For       For          Management
      for Shareholder Action
12    Declassify the Board of Directors       Against   For          Shareholder
13    Require Suppliers to Adopt CAK          Against   Against      Shareholder
14    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food
15    Report on Beverage Container            Against   Against      Shareholder
      Environmental Strategy


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       Against      Management
5     Elect Director M. Christine Jacobs      For       Against      Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Golsby        For       For          Management
1.2   Elect Director Steven M. Altschuler     For       For          Management
1.3   Elect Director Howard B. Bernick        For       For          Management
1.4   Elect Director Kimberly A. Casiano      For       For          Management
1.5   Elect Director Anna C. Catalano         For       For          Management
1.6   Elect Director Celeste A. Clark         For       For          Management
1.7   Elect Director James M. Cornelius       For       For          Management
1.8   Elect Director Peter G. Ratcliffe       For       For          Management
1.9   Elect Director Elliott Sigal            For       For          Management
1.10  Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.      For       Against      Management
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       Against      Management
5     Elect Director James M. Kilts           For       Against      Management
6     Elect Director Susan J. Kropf           For       Against      Management
7     Elect Director Douglas S. Luke          For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Robert C. McCormack      For       For          Management
10    Elect Director Timothy H. Powers        For       Against      Management
11    Elect Director Jane L. Warner           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard W. Barker, Jr.    For       Against      Management
2     Elect Director John L. Cassis           For       Against      Management
3     Elect Director Michael Goldstein        For       For          Management
4     Elect Director Charles M. Lillis        For       Against      Management
5     Elect Director Myrtle S. Potter         For       Against      Management
6     Elect Director William L. Roper         For       For          Management
7     Elect Director David B. Snow, Jr.       For       For          Management
8     Elect Director David D. Stevens         For       For          Management
9     Elect Director Blenda J. Wilson         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director David L. Calhoun         For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director William A. Hawkins       For       For          Management
1.5   Elect Director Shirley A. Jackson       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Kenneth C. Frazier       For       For          Management
5     Elect Director Thomas H. Glocer         For       For          Management
6     Elect Director Steven F. Goldstone      For       For          Management
7     Elect Director William B. Harrison. Jr. For       For          Management
8     Elect Director Harry R. Jacobson        For       For          Management
9     Elect Director William N. Kelley        For       For          Management
10    Elect Director C. Robert Kidder         For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director Carlos E. Represas       For       For          Management
13    Elect Director Patricia F. Russo        For       For          Management
14    Elect Director Thomas E. Shenk          For       For          Management
15    Elect Director Anne M. Tatlock          For       For          Management
16    Elect Director Craig B. Thompson        For       For          Management
17    Elect Director Wendell P. Weeks         For       For          Management
18    Elect Director Peter C. Wendell         For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Kandarian      For       For          Management
1.2   Elect Director Sylvia Mathews Burwell   For       For          Management
1.3   Elect Director Eduardo Castro-Wright    For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Lulu C. Wang             For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger D. Linquist        For       For          Management
1.2   Elect Director Arthur C. Patterson      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 20, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John E. Cleghorn        For       For          Management
1.2   Elect Directors Charles M. Herington    For       Withhold     Management
1.3   Elect Directors David P. O'Brien        For       For          Management


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laura K. Ipsen           For       For          Management
2     Elect Director William U. Parfet        For       Against      Management
3     Elect Director George H. Poste          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Glauber        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Elect Director Jorge A. Bermudez        For       For          Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       Against      Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director James H. Hance Jr.       For       For          Management
6     Elect Director C. Robert Kidder         For       Against      Management
7     Elect Director John J. Mack             For       For          Management
8     Elect Director Donald T. Nicolaisen     For       Against      Management
9     Elect Director Hutham S. Olayan         For       Against      Management
10    Elect Director James. W. Owens          For       For          Management
11    Elect Director O. Griffith Sexton       For       For          Management
12    Elect Director Masaaki Tanaka           For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 13, 2011   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Charles Boehlke          For       For          Management
1.4   Elect Director Jonathan Byrnes          For       Withhold     Management
1.5   Elect Director Roger Fradin             For       Withhold     Management
1.6   Elect Director Erik Gershwind           For       For          Management
1.7   Elect Director Louise Goeser            For       Withhold     Management
1.8   Elect Director Denis Kelly              For       Withhold     Management
1.9   Elect Director Philip Peller            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Benjamin F. duPont       For       For          Management
2     Elect Director Henry A. Fernandez       For       For          Management
3     Elect Director Alice W. Handy           For       Against      Management
4     Elect Director Catherine R. Kinney      For       Against      Management
5     Elect Director Linda H. Riefler         For       For          Management
6     Elect Director George W. Siguler        For       Against      Management
7     Elect Director Scott M. Sipprelle       For       For          Management
8     Elect Director Patrick Tierney          For       For          Management
9     Elect Director Rodolphe M. Vallee       For       Against      Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F.W. Blue                For       For          Management
2     Elect Director C.P. Deming              For       For          Management
3     Elect Director R.A. Hermes              For       For          Management
4     Elect Director J.V. Kelley              For       For          Management
5     Elect Director R.M. Murphy              For       For          Management
6     Elect Director W.C. Nolan, Jr.          For       For          Management
7     Elect Director N.E. Schmale             For       For          Management
8     Elect Director D.J.H. Smith             For       For          Management
9     Elect Director C.G. Theus               For       For          Management
10    Elect Director D.M. Wood                For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       Withhold     Management
1.3   Elect Director Heather Bresch           For       For          Management
1.4   Elect Director Wendy Cameron            For       Withhold     Management
1.5   Elect Director Robert J. Cindrich       For       For          Management
1.6   Elect Director Neil Dimick              For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director Joseph C. Maroon         For       Withhold     Management
1.9   Elect Director Mark W. Parrish          For       For          Management
1.10  Elect Director C.B. Todd                For       For          Management
1.11  Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas A. Pertz         For       For          Management
1.2   Elect Director Daniel S. Sanders        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Brady          For       Withhold     Management
1.2   Elect Director Rolland E. Kidder        For       Withhold     Management
1.3   Elect Director Frederic V. Salerno      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       Against      Management
2     Elect Director Jeffery A. Smisek        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William J. Amelio        For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director Robert J. Frankenberg    For       For          Management
6     Elect Director Donald Macleod           For       For          Management
7     Elect Director Edward R. McCracken      For       For          Management
8     Elect Director Roderick C. McGeary      For       For          Management
9     Elect Director William E. Mitchell      For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffry R. Allen          For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Gerald Held              For       For          Management
1.5   Elect Director Nicholas G. Moore        For       For          Management
1.6   Elect Director T. Michael Nevens        For       For          Management
1.7   Elect Director George T. Shaheen        For       For          Management
1.8   Elect Director Robert T. Wall           For       For          Management
1.9   Elect Director Daniel J. Warmenhoven    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reed Hastings            For       For          Management
1.2   Elect Director Jay C. Hoag              For       Withhold     Management
1.3   Elect Director A. George (Skip) Battle  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominick Ciampa          For       Withhold     Management
1.2   Elect Director W.c. Frederick           For       For          Management
1.3   Elect Director Max L. Kupferberg        For       Withhold     Management
1.4   Elect Director Spiros J. Voutsinas      For       For          Management
1.5   Elect Director Robert Wann              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin C. Conroy          For       For          Management
2     Elect Director Michael T. Cowhig        For       For          Management
3     Elect Director Mark D. Ketchum          For       For          Management
4     Elect Director Raymond G. Viault        For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lee K. Boothby           For       For          Management
2     Elect Director Philip J. Burguieres     For       Against      Management
3     Elect Director Pamela J. Gardner        For       Against      Management
4     Elect Director John Randolph Kemp, lll  For       Against      Management
5     Elect Director J. Michael Lacey         For       For          Management
6     Elect Director Joseph H. Netherland     For       Against      Management
7     Elect Director Howard H. Newman         For       Against      Management
8     Elect Director Thomas G. Ricks          For       For          Management
9     Elect Director Juanita F. Romans        For       For          Management
10    Elect Director C. E. (Chuck) Shultz     For       For          Management
11    Elect Director J. Terry Strange         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       Withhold     Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       Withhold     Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Richard T. O'Brien       For       For          Management
1.8   Elect Director John B. Prescott         For       For          Management
1.9   Elect Director Donald C. Roth           For       Withhold     Management
1.10  Elect Director Simon Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       Withhold     Management
1.2   Elect Director Robert M. Beall, II      For       Withhold     Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       Withhold     Management
1.5   Elect Director Kenneth B. Dunn          For       For          Management
1.6   Elect Director J. Brian Ferguson        For       Withhold     Management
1.7   Elect Director Lewis Hay, III           For       For          Management
1.8   Elect Director Toni Jennings            For       Withhold     Management
1.9   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.10  Elect Director Rudy E. Schupp           For       Withhold     Management
1.11  Elect Director William H. Swanson       For       For          Management
1.12  Elect Director Michael H. Thaman        For       For          Management
1.13  Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Herington     For       Withhold     Management
1.2   Elect Director Rosendo G. Parra         For       Withhold     Management
1.3   Elect Director John W. Risner           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John C. Lechleiter       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       Against      Management
2     Elect Director Steven C. Beering        For       Against      Management
3     Elect Director Michael E. Jesanis       For       For          Management
4     Elect Director Marty R. Kittrell        For       For          Management
5     Elect Director W. Lee Nutter            For       Against      Management
6     Elect Director Deborah S. Parker        For       Against      Management
7     Elect Director Ian M. Rolland           For       For          Management
8     Elect Director Robert C. Skaggs, Jr.    For       For          Management
9     Elect Director Richard L. Thompson      For       For          Management
10    Elect Director Carolyn Y. Woo           For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey L. Berenson      For       Against      Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Edward F. Cox            For       Against      Management
4     Elect Director Charles D. Davidson      For       For          Management
5     Elect Director Thomas J. Edelman        For       Against      Management
6     Elect Director Eric P. Grubman          For       For          Management
7     Elect Director Kirby L. Hedrick         For       Against      Management
8     Elect Director Scott D. Urban           For       For          Management
9     Elect Director William T. Van Kleef     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Michelle M. Ebanks       For       For          Management
3     Elect Director Enrique Hernandez, Jr.   For       Against      Management
4     Elect Director Robert G. Miller         For       For          Management
5     Elect Director Blake W. Nordstrom       For       For          Management
6     Elect Director Erik B. Nordstrom        For       For          Management
7     Elect Director Peter E. Nordstrom       For       For          Management
8     Elect Director Philip G. Satre          For       Against      Management
9     Elect Director Felicia D. Thornton      For       For          Management
10    Elect Director B. Kevin Turner          For       For          Management
11    Elect Director Robert D. Walter         For       Against      Management
12    Elect Director Alison A. Winter         For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald L. Baliles        For       Against      Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Karen N. Horn            For       Against      Management
4     Elect Director J. Paul Reason           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Fix Number of Trustees at Fourteen      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director John G. Graham           For       For          Management
1.6   Elect Director Elizabeth T. Kennan      For       For          Management
1.7   Elect Director Kenneth R. Leibler       For       For          Management
1.8   Elect Director Robert E. Patricelli     For       For          Management
1.9   Elect Director Charles W. Shivery       For       For          Management
1.10  Elect Director John F. Swope            For       For          Management
1.11  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       Withhold     Management
1.3   Elect Director Susan Crown              For       Withhold     Management
1.4   Elect Director Dipak C. Jain            For       Withhold     Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Robert C. McCormack      For       Withhold     Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect DirectorMartin P. Slark           For       For          Management
1.10  Elect Director David H.B. Smith, Jr.    For       For          Management
1.11  Elect Director Enrique J. Sosa          For       Withhold     Management
1.12  Elect Director Charles A. Tribbett, III For       For          Management
1.13  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley G. Bush           For       For          Management
2     Elect Director Lewis W. Coleman         For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       Against      Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kirbyjon H. Caldwell     For       For          Management
2     Elect Director David Crane              For       For          Management
3     Elect Director Stephen L. Cropper       For       For          Management
4     Elect Director Kathleen A. McGinty      For       For          Management
5     Elect Director Thomas H. Weidemeyer     For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Coben        For       Against      Management
2     Elect Director Paul W. Hobby            For       Against      Management
3     Elect Director Gerald Luterman          For       Against      Management
4     Elect Director Herbert H. Tate          For       Against      Management
5     Elect Director Walter R. Young          For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harvey C. Jones          For       Against      Management
2     Elect Director William J. Miller        For       Against      Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andre Bergen             For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Marshall N. Carter       For       For          Management
4     Elect Director Dominique Cerutti        For       For          Management
5     Elect Director Patricia M. Cloherty     For       For          Management
6     Elect Director Sir George Cox           For       For          Management
7     Elect Director Sylvain Hefes            For       For          Management
8     Elect Director Jan-michiel Hessels      For       For          Management
9     Elect Director Duncan M. McFarland      For       Against      Management
10    Elect Director James J. McNulty         For       Against      Management
11    Elect Director Duncan L. Niederauer     For       For          Management
12    Elect Director Ricardo Salgado          For       Against      Management
13    Elect Director Robert G. Scott          For       For          Management
14    Elect Director Jackson P. Tai           For       For          Management
15    Elect Director Rijnhard Van Tets        For       For          Management
16    Elect Director Sir Brian Williamson     For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Reduce Supermajority Vote Requirement   For       For          Management
19    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   None      One Year     Management
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. O?Reilly        For       Against      Management
2     Elect Director Jay D. Burchfield        For       Against      Management
3     Elect Director Paul R. Lederer          For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


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OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       Against      Management
2     Elect Director Howard I. Atkins         For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       Against      Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       Against      Management
10    Elect Director Rodolfo Segovia          For       Against      Management
11    Elect Director Aziz D. Syriani          For       For          Management
12    Elect Director Rosemary Tomich          For       Against      Management
13    Elect Director Walter L. Weisman        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Review Political Expenditures and       Against   Against      Shareholder
      Processes
18    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk Humphreys           For       Withhold     Management
1.2   Elect Director Linda Petree Lambert     For       For          Management
1.3   Elect Director Leroy C. Richie          For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Wren             For       For          Management
2     Elect Director Bruce Crawford           For       For          Management
3     Elect Director Alan R. Batkin           For       For          Management
4     Elect Director Robert Charles Clark     For       For          Management
5     Elect Director Leonard S. Coleman, Jr.  For       For          Management
6     Elect Director Errol M. Cook            For       For          Management
7     Elect Director Susan S. Denison         For       For          Management
8     Elect Director Michael A. Henning       For       For          Management
9     Elect Director John R. Murphy           For       For          Management
10    Elect Director John R. Purcell          For       For          Management
11    Elect Director Linda Johnson Rice       For       For          Management
12    Elect Director Gary L. Roubos           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent For       For          Management
15    Reduce Supermajority Vote Requirement   For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       Against      Management
2     Elect Director Julie H. Edwards         For       Against      Management
3     Elect Director William L. Ford          For       Against      Management
4     Elect Director John W. Gibson           For       Against      Management
5     Elect Director Bert H. Mackie           For       Against      Management
6     Elect Director Jim W. Mogg              For       Against      Management
7     Elect Director Pattye L. Moore          For       Against      Management
8     Elect Director Gary D. Parker           For       Against      Management
9     Elect Director Eduardo A. Rodriguez     For       Against      Management
10    Elect Director Gerald B. Smith          For       Against      Management
11    Elect Director David J. Tippeconnic     For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Establish Board Committee on            Against   Against      Shareholder
      Sustainability
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Hellman         For       Withhold     Management
1.2   Elect Director Anastasia D. Kelly       For       Withhold     Management
1.3   Elect Director John J. Mcmackin, Jr.    For       For          Management
1.4   Elect Director Hugh H. Roberts          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke, Jr.       For       For          Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director Thomas E. Plimpton       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PACTIV CORPORATION

Ticker:       PTV            Security ID:  695257105
Meeting Date: NOV 15, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Daniel J. Carroll        For       For          Management
1.3   Elect Director Robert B. Coutts         For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Eric Krasnoff            For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director Edwin W. Martin, Jr.     For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward L. Snyder         For       For          Management
1.11  Elect Director Edward Travaglianti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to to Facilitate Use of    For       For          Management
      "Notice and Access" Option to Deliver
      Proxy Materials via the Internet
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Management Stock Purchase Plan    For       Against      Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Klaus-Peter Muller       For       For          Management
1.6   Elect Director Candy M. Obourn          For       For          Management
1.7   Elect Director Joseph M. Scaminace      For       For          Management
1.8   Elect Director Wolfgang R. Schmitt      For       For          Management
1.9   Elect Director Ake Svensson             For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
1.12  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 13, 2010   Meeting Type: Annual
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Buck             For       For          Management
1.2   Elect Director Peter L. Frechette       For       For          Management
1.3   Elect Director Charles Reich            For       For          Management
1.4   Elect Director Brian S. Tyler           For       For          Management
1.5   Elect Director Scott P. Anderson        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Grant M. Inman           For       For          Management
4     Elect Director Pamela A. Joseph         For       For          Management
5     Elect Director Joseph M. Tucci          For       For          Management
6     Elect Director Joseph M. Velli          For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       Withhold     Management
1.2   Elect Director William A. Coley         For       Withhold     Management
1.3   Elect Director William E. James         For       Withhold     Management
1.4   Elect Director Robert B. Karn III       For       Withhold     Management
1.5   Elect Director M. Frances Keeth         For       Withhold     Management
1.6   Elect Director Henry E. Lentz           For       Withhold     Management
1.7   Elect Director Robert A. Malone         For       Withhold     Management
1.8   Elect Director William C. Rusnack       For       Withhold     Management
1.9   Elect Director John F. Turner           For       Withhold     Management
1.10  Elect Director Sandra A. Van Trease     For       Withhold     Management
1.11  Elect Director Alan H. Washkowitz       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Richard M. Hoyt          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       Withhold     Management
1.4   Elect Director Frank O. Heintz          For       Withhold     Management
1.5   Elect Director Barbara J. Krumsiek      For       Withhold     Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       Withhold     Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       Against      Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       Against      Management
5     Elect Director R.L. Hunt                For       Against      Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       Against      Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       Against      Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D. Vasella               For       Against      Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie Brlas             For       For          Management
1.2   Elect Director Michael J. Jandernoa     For       For          Management
1.3   Elect Director Joseph C. Papa           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Floyd C. Wilson          For       For          Management
1.2   Elect Director Gary A. Merriman         For       Withhold     Management
1.3   Elect Director Robert C. Stone, Jr.     For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angel Cabrera            For       For          Management
2     Elect Director Philip L. Francis        For       For          Management
3     Elect Director Rakesh Gangwal           For       For          Management
4     Elect Director Gregory P. Josefowicz    For       Against      Management
5     Elect Director Richard K. Lochridge     For       For          Management
6     Elect Director Robert F. Moran          For       For          Management
7     Elect Director Barbara A. Munder        For       For          Management
8     Elect Director Thomas G. Stemberg       For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       Against      Management
5     Elect Director Frances D. Fergusson     For       Against      Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       Against      Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       Against      Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   For          Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director Lewis Chew               For       For          Management
3     Elect Director C. Lee Cox               For       Against      Management
4     Elect Director Peter A. Darbee          For       For          Management
5     Elect Director Maryellen C. Herringer   For       For          Management
6     Elect Director Roger H. Kimmel          For       For          Management
7     Elect Director Richard A. Meserve       For       For          Management
8     Elect Director Forrest E. Miller        For       Against      Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       Against      Management
11    Elect Director Barry Lawson Williams    For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Formulate EEO Policy That Does Not      Against   Against      Shareholder
      Include Sexual Orientation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Juan Figuereo            For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Fred Gehring             For       For          Management
1.6   Elect Director Margaret L. Jenkins      For       For          Management
1.7   Elect Director David Landau             For       For          Management
1.8   Elect Director Bruce Maggin             For       For          Management
1.9   Elect Director V. James Marino          For       For          Management
1.10  Elect Director Henry Nasella            For       For          Management
1.11  Elect Director Rita M. Rodriguez        For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
1.13  Elect Director Christian Stahl          For       For          Management
2     Change Company Name                     For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       Withhold     Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Pamela Grant             For       Withhold     Management
1.7   Elect Director R.A. Herberger, Jr       For       Withhold     Management
1.8   Elect Director Dale E. Klein            For       For          Management
1.9   Elect Director Humberto S. Lopez        For       Withhold     Management
1.10  Elect Director Kathryn L. Munro         For       Withhold     Management
1.11  Elect Director Bruce J. Nordstrom       For       For          Management
1.12  Elect Director W. Douglas Parker        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       Withhold     Management
1.2   Elect Director R. Hartwell Gardner      For       Withhold     Management
1.3   Elect Director Jim A. Watson            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney C. Adkins         For       For          Management
2     Elect Director Murray D. Martin         For       For          Management
3     Elect Director Michael I. Roth          For       For          Management
4     Elect Director Robert E. Weissman       For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Removing Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the By-laws
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION COMPANY

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Flores          For       For          Management
2     Elect Director Isaac Arnold, Jr.        For       For          Management
3     Elect Director Alan R. Buckwalter, III  For       For          Management
4     Elect Director Jerry L. Dees            For       Against      Management
5     Elect Director Tom H. Delimitros        For       Against      Management
6     Elect Director Thomas A. Fry, III       For       For          Management
7     Elect Director Charles G. Groat         For       For          Management
8     Elect Director John H. Lollar           For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rick R. Holley           For       For          Management
2     Elect Director Robin Josephs            For       For          Management
3     Elect Director John G. McDonald         For       For          Management
4     Elect Director Robert B. McLeod         For       For          Management
5     Elect Director John F. Morgan Sr.       For       For          Management
6     Elect Director Marc F. Racicot          For       For          Management
7     Elect Director John H. Scully           For       For          Management
8     Elect Director Stephen C. Tobias        For       For          Management
9     Elect Director Martin A. White          For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
1.4   Elect Director Robert Mehrabian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       Withhold     Management
1.5   Elect Director Stuart E. Graham         For       Withhold     Management
1.6   Elect Director Stuart Heydt             For       Withhold     Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       Withhold     Management
1.9   Elect Director Natica von Althann       For       For          Management
1.10  Elect Director Keith W. Williamson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       Withhold     Management
1.3   Elect Director Nance K. Dicciani        For       Withhold     Management
1.4   Elect Director Edward G. Galante        For       Withhold     Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Ira D. Hall              For       For          Management
1.7   Elect Director Raymond W. LeBoeuf       For       For          Management
1.8   Elect Director Larry D. McVay           For       For          Management
1.9   Elect Director Wayne T. Smith           For       Withhold     Management
1.10  Elect Director Robert L. Wood           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Murphy         For       For          Management
1.2   Elect Director Steven G. Rothmeier      For       For          Management
1.3   Elect Director Richard L. Wambold       For       For          Management
1.4   Elect Director Timothy A. Wicks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       Withhold     Management
1.6   Elect Director James M. Guyette         For       Withhold     Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       Against      Management
2     Elect Director Jocelyn Carter-Miller    For       Against      Management
3     Elect Director Gary E. Costley          For       Against      Management
4     Elect Director Dennis H. Ferro          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       Against      Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       Against      Management
4     Elect Director James B. Hyler, Jr.      For       Against      Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       Against      Management
7     Elect Director W. Steven Jones          For       For          Management
8     Elect Director Melquiades R. Martinez   For       For          Management
9     Elect Director E. Marie McKee           For       Against      Management
10    Elect Director John H. Mullin, III      For       Against      Management
11    Elect Director Charles W. Pryor, Jr.    For       For          Management
12    Elect Director Carlos A. Saladrigas     For       For          Management
13    Elect Director Theresa M. Stone         For       For          Management
14    Elect Director Alfred C. Tollison, Jr.  For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       Against      Management
2     Elect Director Gordon M. Bethune        For       Against      Management
3     Elect Director Gaston Caperton          For       Against      Management
4     Elect Director Gilbert F. Casellas      For       Against      Management
5     Elect Director James G. Cullen          For       Against      Management
6     Elect Director William H. Gray, III     For       Against      Management
7     Elect Director Mark B. Grier            For       Against      Management
8     Elect Director Constance J. Horner      For       Against      Management
9     Elect Director Martina Hund-Mejean      For       For          Management
10    Elect Director Karl J. Krapek           For       Against      Management
11    Elect Director Christine A. Poon        For       Against      Management
12    Elect Director John R. Strangfield      For       Against      Management
13    Elect Director James A. Unruh           For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Reduce Supermajority Vote Requirement   For       For          Shareholder
18    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       For          Management
4     Elect Director Ralph Izzo               For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee  Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Trustee Tamara Hughes Gustavson   For       For          Management
1.4   Elect Trustee  Uri P. Harkham           For       For          Management
1.5   Elect Trustee B. Wayne Hughes, Jr.      For       For          Management
1.6   Elect Trustee  Avedick B. Poladian      For       For          Management
1.7   Elect Trustee  Gary E. Pruitt           For       For          Management
1.8   Elect Trustee Ronald P. Spogli          For       For          Management
1.9   Elect Trustee  Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       Withhold     Management
1.2   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       Withhold     Management
1.2   Elect Director Stephen M. Bennett       For       Withhold     Management
1.3   Elect Director Donald G. Cruickshank    For       Withhold     Management
1.4   Elect Director Raymond V. Dittamore     For       Withhold     Management
1.5   Elect Director Thomas W. Horton         For       Withhold     Management
1.6   Elect Director Irwin Mark Jacobs        For       Withhold     Management
1.7   Elect Director Paul E. Jacobs           For       Withhold     Management
1.8   Elect Director Robert E. Kahn           For       Withhold     Management
1.9   Elect Director Sherry Lansing           For       Withhold     Management
1.10  Elect Director Duane A. Nelles          For       Withhold     Management
1.11  Elect Director Francisco Ros            For       For          Management
1.12  Elect Director Brent Scowcroft          For       Withhold     Management
1.13  Elect Director Marc I. Stern            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William F. Buehler       For       Against      Management
2     Elect Director Daniel C. Stanzione      For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Ola. Akande     For       For          Management
1.2   Elect Director Jonathan E. Baum         For       For          Management
1.3   Elect Director Kevin J. Hunt            For       For          Management
1.4   Elect Director David W. Kemper          For       For          Management
1.5   Elect Director David R. Wenzel          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       Against      Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       Against      Management
5     Elect Director James M. Funk            For       Against      Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       Against      Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  DEC 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Gordon L. Johnson        For       For          Management
1.7   Elect Director Paul C. Reilly           For       For          Management
1.8   Elect Director Robert P. Saltzman       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul G. Boynton          For       For          Management
2     Elect Director Mark E. Gaumond          For       For          Management
3     Elect Director David W. Oskin           For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       Against      Management
2     Elect Director John M. Deutch           For       Against      Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       Against      Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       Against      Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       For          Management
9     Elect Director William H. Swanson       For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Act by Written Consent Against   For          Shareholder
14    Stock Retention/Holding Period          Against   Against      Shareholder
15    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses
16    Submit SERP to Shareholder Vote         Against   Against      Shareholder


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey J. Clarke        For       For          Management
2     Elect Director H. Hugh Shelton          For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Crownover       For       For          Management
2     Elect Director John W. Croghan          For       For          Management
3     Elect Director William J. Flynn         For       Against      Management
4     Elect Director Michael Larson           For       Against      Management
5     Elect Director Nolan Lehmann            For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Ramon A. Rodriguez       For       For          Management
8     Elect Director Donald W. Slager         For       For          Management
9     Elect Director Allan C. Sorensen        For       Against      Management
10    Elect Director John M. Trani            For       For          Management
11    Elect Director Michael W. Wickham       For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kieran Gallahue          For       For          Management
2     Elect Director Michael Quinn            For       For          Management
3     Elect Director Richard Sulpizio         For       For          Management
4     Increase Limit of Annual Aggregate Fees For       For          Management
      to Non-Executive Directors
5     Increase Authorized Common Stock        For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luc Jobin                For       Withhold     Management
1.2   Elect Director Nana Mensah              For       Withhold     Management
1.3   Elect Director John J. Zillmer          For       Withhold     Management
1.4   Elect Director John P. Daly             For       For          Management
1.5   Elect Director Daniel M. Delen          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder
7     Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products
8     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael R. Kourey        For       For          Management
2     Elect Director Mark S. Lewis            For       For          Management
3     Elect Director Steven McCanne           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       Withhold     Management
1.2   Elect Director Edward W. Gibbons        For       For          Management
1.3   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       Withhold     Management
1.7   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Parfet         For       For          Management
1.2   Elect Director Steven R. Kalmanson      For       For          Management
1.3   Elect Director James P. Keane           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       Withhold     Management
1.2   Elect Director R.E. Eberhart            For       Withhold     Management
1.3   Elect Director D. Lilley                For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Wallman       For       Withhold     Management
1.2   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Orban          For       Withhold     Management
1.2   Elect Director Donald H. Seiler         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROVI CORPORATION

Ticker:       ROVI           Security ID:  779376102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred J. Amoroso        For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Andrew K. Ludwick        For       Withhold     Management
1.4   Elect Director James E. Meyer           For       For          Management
1.5   Elect Director James P. O?Shaughnessy   For       Withhold     Management
1.6   Elect Director Ruthann Quindlen         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       Against      Management
5     Elect Director Frank C. Herringer       For       Against      Management
6     Elect Director Kenneth W. Oder          For       Against      Management
7     Elect Director T. Gary Rogers           For       For          Management
8     Elect Director Arun Sarin               For       For          Management
9     Elect Director Michael S. Shannon       For       Against      Management
10    Elect Director William Y. Tauscher      For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director France A. Cordova        For       For          Management
2     Elect Director Jere A. Drummond         For       For          Management
3     Elect Director Thomas F. First, III     For       For          Management
4     Elect Director John J. Hamre            For       For          Management
5     Elect Director Walter P. Havenstein     For       For          Management
6     Elect Director Miriam E. John           For       For          Management
7     Elect Director Anita K. Jones           For       For          Management
8     Elect Director John P. Jumper           For       For          Management
9     Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
10    Elect Director Lawrence C. Nussdorf     For       For          Management
11    Elect Director Edward J. Sanderson, Jr. For       For          Management
12    Elect Director Louis A. Simpson         For       For          Management
13    Elect Director A. Thomas Young          For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Benioff             For       For          Management
2     Elect Director Craig Conway             For       Against      Management
3     Elect Director Alan Hassenfeld          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Marks            For       Withhold     Management
1.2   Elect Director Kevin DeNuccio           For       Withhold     Management
1.3   Elect Director Irwin Federman           For       Withhold     Management
1.4   Elect Director Steven J. Gomo           For       Withhold     Management
1.5   Elect Director Eddy W. Hartenstein      For       Withhold     Management
1.6   Elect Director Chenming Hu              For       Withhold     Management
1.7   Elect Director Catherine P. Lego        For       Withhold     Management
1.8   Elect Director Sanjay Mehrotra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Virgis W. Colbert        For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director Laurette T. Koellner     For       For          Management
6     Elect Director Cornelis J.A. Van Lede   For       For          Management
7     Elect Director Dr. John Mcadam          For       For          Management
8     Elect Director Sir Ian Prosser          For       For          Management
9     Elect Director Norman R. Sorensen       For       For          Management
10    Elect Director Jeffrey W. Ubben         For       For          Management
11    Elect Director Jonathan P. Ward         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill L. Amick            For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director D. Maybank Hagood        For       For          Management
1.4   Elect Director William B. Timmerman     For       For          Management
1.5   Elect Director Kevin B. Marsh           For       For          Management
2     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       Withhold     Management
1.2   Elect Director Dale Pond                For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       Withhold     Management


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis J. D'Ambrosio      For       For          Management
1.2   Elect Director William C. Kunkler, III  For       For          Management
1.3   Elect Director Edward S. Lampert        For       For          Management
1.4   Elect Director Steven T. Mnuchin        For       For          Management
1.5   Elect Director Ann N. Reese             For       Withhold     Management
1.6   Elect Director Emily Scott              For       Withhold     Management
1.7   Elect Director Thomas J. Tisch          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn M. McCarthy      For       Against      Management
1.2   Elect Director Sarah W. Blumenstein     For       Against      Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Alan L. Boeckmann       For       For          Management
2     Elect Director James G. Brocksmith Jr.  For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director William G. Ouchi         For       Against      Management
7     Elect Director Carlos Ruiz              For       For          Management
8     Elect Director William C. Rusnack       For       Against      Management
9     Elect Director William P. Rutledge      For       Against      Management
10    Elect Director Lynn Schenk              For       For          Management
11    Elect Director Neal E. Schmale          For       For          Management
12    Elect Director Luis M. Tellez           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder
17    Submit SERP to Shareholder Vote         Against   Against      Shareholder
18    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church         For       For          Management
3     Elect Director David R. Harvey          For       For          Management
4     Elect Director W. Lee McCollum          For       For          Management
5     Elect Director Avi M. Nash              For       For          Management
6     Elect Director Steven M. Paul           For       For          Management
7     Elect Director J. Pedro Reinhard        For       For          Management
8     Elect Director Rakesh Sachdev           For       For          Management
9     Elect Director D. Dean Spatz            For       For          Management
10    Elect Director Barrett A. Toan          For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       Against      Management
2     Elect Director Linda Walker Bynoe       For       Against      Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn            For       Against      Management
5     Elect Director Allan Hubbard            For       Against      Management
6     Elect Director Reuben S. Leibowitz      For       Against      Management
7     Elect Director Daniel C. Smith          For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       Against      Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIRIUS XM RADIO INC.

Ticker:       SIRI           Security ID:  82967N108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Driector Joan L. Amble            For       Against      Management
2     Elect Driector Leon D. Black            For       Against      Management
3     Elect Driector Lawrence F. Gilberti     For       Against      Management
4     Elect Driector Eddy W. Hartenstein      For       Against      Management
5     Elect Driector James P. Holden          For       Against      Management
6     Elect Driector Mel Karmazin             For       Against      Management
7     Elect Driector James F. Mooney          For       Against      Management
8     Elect Driector Jack Shaw                For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director David J. McLachlan       For       For          Management
2.2   Elect Director David J. Aldrich         For       For          Management
2.3   Elect Director Kevin L. Beebe           For       Withhold     Management
2.4   Elect Director Moiz M. Beguwala         For       For          Management
2.5   Elect Director Timothy R. Furey         For       Withhold     Management
2.6   Elect Director Balakrishnan S. Iyer     For       Withhold     Management
2.7   Elect Director Thomas C. Leonard        For       For          Management
2.8   Elect Director David P. McGlade         For       Withhold     Management
2.9   Elect Director Robert A. Schriesheim    For       Withhold     Management
3.1   Elect Director David J. Aldrich         For       For          Management
3.2   Elect Director Moiz M. Beguwala         For       For          Management
3.3   Elect Director David P. McGlade         For       Withhold     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Holliday            For       For          Management
1.2   Elect Director John S. Levy             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director W.m. Diefenderfer III    For       For          Management
3     Elect Director Diane Suitt Gilleland    For       For          Management
4     Elect Director Earl A. Goode            For       For          Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Michael E. Martin        For       For          Management
8     Elect Director Barry A. Munitz          For       For          Management
9     Elect Director Howard H. Newman         For       For          Management
10    Elect Director A. Alexander Porter, Jr. For       For          Management
11    Elect Director Frank C. Puleo           For       For          Management
12    Elect Director Wolfgang Schoellkopf     For       For          Management
13    Elect Director Steven L. Shapiro        For       For          Management
14    Elect Director J. Terry Strange         For       For          Management
15    Elect Director Anthony P. Terracciano   For       For          Management
16    Elect Director Barry L. Williams        For       Against      Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director James R. Gibbs           For       For          Management
2.2   Elect Director Duane C. Radtke          For       For          Management
2.3   Elect Director John Yearwood            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo Sanchez For       Withhold     Management
      Mejorada
1.7   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.8   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.9   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.10  Elect Director Daniel Muniz Quintanilla For       For          Management
1.11  Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout      For       For          Management
1.14  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Biegler         For       For          Management
2     Elect Director Douglas H. Brooks        For       For          Management
3     Elect Director William H. Cunningham    For       For          Management
4     Elect Director John G. Denison          For       For          Management
5     Elect Director Gary C. Kelly            For       For          Management
6     Elect Director Nancy B. Loeffler        For       For          Management
7     Elect Director John T. Montford         For       For          Management
8     Elect Director Thomas M. Nealon         For       For          Management
9     Elect Director Daniel D. Villanueva     For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis E. Epley, Jr.      For       For          Management
2     Elect Director Robert L. Howard         For       Against      Management
3     Elect Director Greg D. Kerley           For       For          Management
4     Elect Director Harold M. Korell         For       For          Management
5     Elect Director Vello A. Kuuskraa        For       Against      Management
6     Elect Director Kenneth R. Mourton       For       Against      Management
7     Elect Director Steven L. Mueller        For       For          Management
8     Elect Director Charles E. Scharlau      For       For          Management
9     Elect Director Alan H. Stevens          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Austin A. Adams          For       For          Management
1.4   Elect Director Paul M. Anderson         For       For          Management
1.5   Elect Director Pamela L. Carter         For       For          Management
1.6   Elect Director F. Anthony Comper        For       For          Management
1.7   Elect Director Peter B. Hamilton        For       For          Management
1.8   Elect Director Dennis R. Hendrix        For       For          Management
1.9   Elect Director Michael Mcshane          For       For          Management
1.10  Elect Director Joseph H. Netherland     For       For          Management
1.11  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard R. Devenuti      For       For          Management
2     Elect Director Thomas H. Garrett, III   For       For          Management
3     Elect Director Wendy L. Yarno           For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       Withhold     Management
1.2   Elect Director Carlos M. Cardoso        For       Withhold     Management
1.3   Elect Director Robert B. Coutts         For       Withhold     Management
1.4   Elect Director Manuel A. Fernandez      For       Withhold     Management
1.5   Elect Director Marianne M. Parrs        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Mary Elizabeth Burton    For       Against      Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       Against      Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       Against      Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Sheryl Sandberg          For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Javier G. Teruel         For       For          Management
9     Elect Director Myron E. Ullman, III     For       For          Management
10    Elect Director Craig E. Weatherup       For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burnes                For       For          Management
2     Elect Director P. Coym                  For       For          Management
3     Elect Director P. De Saint-Aignan       For       For          Management
4     Elect Director A. Fawcett               For       Against      Management
5     Elect Director D. Gruber                For       For          Management
6     Elect Director L. Hill                  For       Against      Management
7     Elect Director J. Hooley                For       For          Management
8     Elect Director R. Kaplan                For       Against      Management
9     Elect Director C. LaMantia              For       For          Management
10    Elect Director R. Sergel                For       Against      Management
11    Elect Director R. Skates                For       For          Management
12    Elect Director G. Summe                 For       For          Management
13    Elect Director R. Weissman              For       Against      Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark C. Miller           For       For          Management
2     Elect Director Jack W. Schuler          For       For          Management
3     Elect Director Thomas D. Brown          For       For          Management
4     Elect Director Rod F. Dammeyer          For       For          Management
5     Elect Director William K. Hall          For       Against      Management
6     Elect Director Jonathan T. Lord         For       Against      Management
7     Elect Director John Patience            For       For          Management
8     Elect Director James W.P. Reid-Anderson For       Against      Management
9     Elect Director Ronald G. Spaeth         For       Against      Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       For          Management
1.2   Elect Director Srikant M. Datar         For       For          Management
1.3   Elect Director Roch Doliveux            For       For          Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Allan C. Golston         For       For          Management
1.6   Elect Director Howard L. Lance          For       For          Management
1.7   Elect Director Stephen P. MacMillan     For       For          Management
1.8   Elect Director William U. Parfet        For       For          Management
1.9   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris C. Casciato        For       For          Management
1.2   Elect Director Gary W. Edwards          For       For          Management
1.3   Elect Director Lynn L. Elsenhans        For       For          Management
1.4   Elect Director Ursula O. Fairbairn      For       Withhold     Management
1.5   Elect Director John P. Jones, III       For       Withhold     Management
1.6   Elect Director James G. Kaiser          For       For          Management
1.7   Elect Director John W. Rowe             For       Withhold     Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Cassaday         For       For          Management
2     Elect Director Manuel A. Fernandez      For       For          Management
3     Elect Director Hans-joachim Koerber     For       For          Management
4     Elect Director Jackie M. Ward           For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       For          Management
3     Elect Director J. Alfred Broaddus, Jr.  For       For          Management
4     Elect Director Donald B. Hebb, Jr.      For       For          Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Robert F. MacLellan      For       For          Management
7     Elect Director Brian C. Rogers          For       For          Management
8     Elect Director Alfred Sommer            For       For          Management
9     Elect Director Dwight S. Taylor         For       For          Management
10    Elect Director Anne Marie Whittemore    For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne S. Austin        For       For          Management
2     Elect Director Calvin Darden            For       Against      Management
3     Elect Director Mary N. Dillon           For       Against      Management
4     Elect Director James A. Johnson         For       Against      Management
5     Elect Director Mary E. Minnick          For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Derica W. Rice           For       For          Management
8     Elect Director Stephen W. Sanger        For       Against      Management
9     Elect Director Gregg W. Steinhafel      For       For          Management
10    Elect Director John G. Stumpf           For       For          Management
11    Elect Director Solomon D. Trujillo      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Adopt Compensation Benchmarking Policy  Against   Against      Shareholder
17    Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 16, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Joe Ricketts          For       For          Management
1.2   ElectDirector Dan W. Cook III           For       For          Management
1.3   Elect Director Joseph H. Moglia         For       For          Management
1.4   Elect Director Wilbur J. Prezzano       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nancy E. Cooper          For       For          Management
2     Elect Director David E. Kepler          For       For          Management
3     Elect Director William S. Stavropoulos  For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.A. Carp                For       For          Management
3     Elect Director C.S. Cox                 For       For          Management
4     Elect Director S.P. MacMillan           For       For          Management
5     Elect Director P.H. Patsley             For       For          Management
6     Elect Director R.E. Sanchez             For       For          Management
7     Elect Director W.R. Sanders             For       For          Management
8     Elect Director R.J. Simmons             For       For          Management
9     Elect Director R.K. Templeton           For       For          Management
10    Elect Director C.T. Whitman             For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       Withhold     Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       Withhold     Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       Withhold     Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       Against      Management
2     Elect Director Robert D. Beyer          For       Against      Management
3     Elect Director W. James Farrell         For       Against      Management
4     Elect Director Jack M. Greenberg        For       Against      Management
5     Elect Director Ronald T. Lemay          For       Against      Management
6     Elect Director Andrea Redmond           For       Against      Management
7     Elect Director H. John Riley, Jr.       For       Against      Management
8     Elect Director Joshua I. Smith          For       Against      Management
9     Elect Director Judith A. Sprieser       For       Against      Management
10    Elect Director Mary Alice Taylor        For       Against      Management
11    Elect Director Thomas J. Wilson         For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruth E. Bruch            For       For          Management
2     Elect Director Nicholas M. Donofrio     For       For          Management
3     Elect Director Gerald L. Hassell        For       For          Management
4     Elect Director Edmund F. Kelly          For       For          Management
5     Elect Director Robert P. Kelly          For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Michael J. Kowalski      For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Mark A. Nordenberg       For       For          Management
10    Elect Director Catherine A. Rein        For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Samuel C. Scott III      For       For          Management
13    Elect Director John P. Surma            For       For          Management
14    Elect Director Wesley W. von Schack     For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Amend Executive Incentive Bonus Plan    For       For          Management
19    Ratify Auditors                         For       For          Management
20    Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Bryson           For       For          Management
2     Elect Director David L. Calhoun         For       For          Management
3     Elect Director Arthur D. Collins, Jr.   For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Kenneth M. Duberstein    For       For          Management
6     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director John F. McDonnell        For       For          Management
9     Elect Director W. James McNerney, Jr.   For       For          Management
10    Elect Director Susan C. Schwab          For       For          Management
11    Elect Director Ronald A. Williams       For       For          Management
12    Elect Director Mike S. Zafirovski       For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Implement Third-Party Supply Chain      Against   Against      Shareholder
      Monitoring
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank C. Herringer       For       Against      Management
2     Elect Director Stephen T. McLin         For       For          Management
3     Elect Director Charles R. Schwab        For       For          Management
4     Elect Director Roger O. Walther         For       Against      Management
5     Elect Director Robert N. Wilson         For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       Against      Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Report on Political Contributions       Against   Against      Shareholder
11    Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       Against      Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Lawrence W. Kellner      For       For          Management
6     Elect Director Martin G. McGuinn        For       Against      Management
7     Elect Director Lawrence M. Small        For       For          Management
8     Elect Director Jess Soderberg           For       For          Management
9     Elect Director Daniel E. Somers         For       Against      Management
10    Elect Director James M. Zimmerman       For       Against      Management
11    Elect Director Alfred W. Zollar         For       Against      Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       For          Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Barry Diller             For       For          Management
5     Elect Director Evan G. Greenberg        For       For          Management
6     Elect Director Alexis M. Herman         For       For          Management
7     Elect Director Muhtar Kent              For       For          Management
8     Elect Director Donald R. Keough         For       For          Management
9     Elect Director Maria Elena Lagomasino   For       For          Management
10    Elect Director Donald F. McHenry        For       For          Management
11    Elect Director Sam Nunn                 For       For          Management
12    Elect Director James D. Robinson III    For       For          Management
13    Elect Director Peter V. Ueberroth       For       For          Management
14    Elect Director Jacob Wallenberg         For       Against      Management
15    Elect Director James B. Williams        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Executive Incentive Bonus Plan    For       For          Management
18    Amend Restricted Stock Plan             For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
21    Publish Report on Chemical Bisphenol-A  Against   Against      Shareholder
      (BPA)


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       Against      Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director Jennifer M. Granholm     For       For          Management
7     Elect Director John B. Hess             For       Against      Management
8     Elect Director Andrew N. Liveris        For       For          Management
9     Elect Director Paul Polman              For       For          Management
10    Elect Director Dennis H. Reilley        For       Against      Management
11    Elect Director James M. Ringler         For       Against      Management
12    Elect Director Ruth G. Shaw             For       Against      Management
13    Elect Director Paul G. Stern            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.4   Elect Director Richard D. Parsons       For       For          Management
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D.P. Bellamy      For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Robert J. Fisher         For       For          Management
1.4   Elect Director William S. Fisher        For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director Mayo A. Shattuck III     For       For          Management
1.9   Elect Director Katherine Tsang          For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       Against      Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       Against      Management
5     Elect Director Stephen Friedman         For       Against      Management
6     Elect Director William W. George        For       Against      Management
7     Elect Director James A. Johnson         For       Against      Management
8     Elect Director Lois D. Juliber          For       Against      Management
9     Elect Director Lakshmi N. Mittal        For       Against      Management
10    Elect Director James J. Schiro          For       Against      Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Review Executive Compensation           Against   Against      Shareholder
18    Report on Climate Change Business Risks Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. McGee            For       For          Management
5     Elect Director Kathryn A. Mikells       For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       Withhold     Management
1.2   Elect Director R.F. Cavanaugh           For       Withhold     Management
1.3   Elect Director C.A. Davis               For       For          Management
1.4   Elect Director J.M. Mead                For       For          Management
1.5   Elect Director J.E. Nevels              For       Withhold     Management
1.6   Elect Director A.J. Palmer              For       For          Management
1.7   Elect Director T.J. Ridge               For       For          Management
1.8   Elect Director D.L. Shedlarz            For       Withhold     Management
1.9   Elect Director D.J. West                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Francis S. Blake         For       For          Management
3     Elect Director Ari Bousbib              For       For          Management
4     Elect Director Gregory D. Brenneman     For       For          Management
5     Elect Director J. Frank Brown           For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Elect Director Ronald L. Sargent        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent For       For          Management
15    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Prepare Employment Diversity Report     Against   For          Shareholder
18    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reginald K. Brack        For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Jill M. Considine        For       For          Management
4     Elect Director Richard A. Goldstein     For       For          Management
5     Elect Director H. John Greeniaus        For       For          Management
6     Elect Director Mary J. Steele           For       For          Management
7     Elect Director William T. Kerr          For       For          Management
8     Elect Director Michael I. Roth          For       For          Management
9     Elect Director David M. Thomas          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathryn W. Dindo         For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William H. Steinbrink    For       For          Management
4     Elect Director Paul Smucker Wagstaff    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney Mcmullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
18    Ratify Auditors                         For       For          Management
19    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pedro Aspe               For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director Douglas N. Daft          For       For          Management
4     Elect Director William D. Green         For       For          Management
5     Elect Director Linda Koch Lorimer       For       For          Management
6     Elect Director Harold McGraw III        For       For          Management
7     Elect Director  Robert P. McGraw        For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Michael Rake             For       For          Management
10    Elect Director Edward B. Rust, Jr.      For       For          Management
11    Elect Director Kurt L. Schmoke          For       For          Management
12    Elect Director Sidney Taurel            For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Graber        For       For          Management
1.2   Elect Director Emery N. Koenig          For       For          Management
1.3   Elect Director Sergio Rial              For       For          Management
1.4   Elect Director David T. Seaton          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: MAY 11, 2011   Meeting Type: Special
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Urban Backstrom          For       For          Management
2     Elect Director H. Furlong Baldwin       For       For          Management
3     Elect Director Michael Casey            For       Against      Management
4     Elect Director Borje Ekholm             For       For          Management
5     Elect Director Lon Gorman               For       Against      Management
6     Elect Director Robert Greifeld          For       For          Management
7     Elect Director Glenn H. Hutchins        For       Against      Management
8     Elect Director Birgitta Kantola         For       Against      Management
9     Elect Director Essa Kazim               For       For          Management
10    Elect Director John D. Markese          For       For          Management
11    Elect Director Hans Munk Nielsen        For       For          Management
12    Elect Director Thomas F. O Neill        For       For          Management
13    Elect Director James S. Riepe           For       For          Management
14    Elect Director Michael R. Splinter      For       Against      Management
15    Elect Director Lars Wedenborn           For       For          Management
16    Elect Director Deborah L. Wince-Smith   For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       Against      Management
3     Elect Director Paul W. Chellgren        For       Against      Management
4     Elect Director Kay Coles James          For       Against      Management
5     Elect Director Richard B. Kelson        For       Against      Management
6     Elect Director Bruce C. Lindsay         For       For          Management
7     Elect Director Anthony A. Massaro       For       For          Management
8     Elect Director Jane G. Pepper           For       For          Management
9     Elect Director James E. Rohr            For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Lorene K. Steffes        For       For          Management
12    Elect Director Dennis F. Strigl         For       Against      Management
13    Elect Director Thomas J. Usher          For       Against      Management
14    Elect Director George H. Walls, Jr.     For       For          Management
15    Elect Director Helge H. Wehmeier        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Rajat K. Gupta           For       For          Management
5     Elect Director Robert A. Mcdonald       For       For          Management
6     Elect Director W. James Mcnerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Mary A. Wilderotter      For       For          Management
9     Elect Director Patricia A. Woertz       For       For          Management
10    Elect Director Ernesto Zedillo          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart B. Burgdoerfer    For       For          Management
2     Elect Director Charles A. Davis         For       Against      Management
3     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.F. Anton               For       For          Management
1.2   Elect Director J.C. Boland              For       For          Management
1.3   Elect Director C.M. Connor              For       For          Management
1.4   Elect Director D.F. Hodnik              For       For          Management
1.5   Elect Director T.G. Kadien              For       For          Management
1.6   Elect Director S.J. Kropf               For       Withhold     Management
1.7   Elect Director G.E. McCullough          For       For          Management
1.8   Elect Director A.M. Mixon, III          For       Withhold     Management
1.9   Elect Director C.E. Moll                For       Withhold     Management
1.10  Elect Director R.K. Smucker             For       Withhold     Management
1.11  Elect Director J.M. Stropki, Jr.        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. P. Baranco            For       For          Management
1.2   Elect Director J. A. Boscia             For       For          Management
1.3   Elect Director H. A. Clark, III         For       For          Management
1.4   Elect Director T. A. Fanning            For       For          Management
1.5   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.6   Elect Director V.M Hagen                For       For          Management
1.7   Elect Director W.  A. Hood, Jr.         For       For          Management
1.8   Elect Director D. M. James              For       For          Management
1.9   Elect Director D. E. Klein              For       For          Management
1.10  Elect Director J. N. Purcell            For       For          Management
1.11  Elect Director W. G. Smith, Jr.         For       For          Management
1.12  Elect Director S. R. Specker            For       For          Management
1.13  Elect Director L.D. Thompson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Coal Combustion Waste Hazard  Against   For          Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Ballbach         For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director Ward J. Timken, Jr       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose B. Alvarez          For       For          Management
2     Elect Director Alan M. Bennett          For       For          Management
3     Elect Director Bernard Cammarata        For       For          Management
4     Elect Director David T. Ching           For       For          Management
5     Elect Director Michael F. Hines         For       For          Management
6     Elect Director Amy B. Lane              For       For          Management
7     Elect Director Carol Meyrowitz          For       For          Management
8     Elect Director John F. O'Brien          For       For          Management
9     Elect Director Willow B. Shire          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       Against      Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       Against      Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director Cleve L. Killingsworth,  For       Against      Management
      Jr.
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Laurie J. Thomsen        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper, Jr.      For       For          Management
12    Elect Director Sheryl Sandberg          For       For          Management
13    Elect Director Orin C. Smith            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Prohibit Retesting Performance Goals    Against   For          Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hikmet Ersek             For       For          Management
2     Elect Director Jack M. Greenberg        For       For          Management
3     Elect Director Linda Fayne Levinson     For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Lynch          For       For          Management
2     Elect Director William G. Parrett       For       For          Management
3     Elect Director Michael E. Porter        For       Against      Management
4     Elect Director Scott M. Sperling        For       Against      Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director J. Thomas Presby         For       For          Management
9     Elect Director William A. Shutzer       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       Against      Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       Against      Management
5     Elect Director Frank J. Caufield        For       Against      Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       Against      Management
8     Elect Director Jessica P. Einhorn       For       For          Management
9     Elect Director Fred Hassan              For       For          Management
10    Elect Director Michael A. Miles         For       Against      Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Paul D. Wachter          For       For          Management
13    Elect Director Deborah C. Wright        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark S. McAndrew         For       For          Management
2     Elect Director Sam R. Perry             For       For          Management
3     Elect Director Lamar C. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director John B. Goodrich         For       Withhold     Management
1.3   Elect Director William Hart             For       Withhold     Management
1.4   Elect Director Merit E. Janow           For       For          Management
1.5   Elect Director Ulf J. Johansson         For       For          Management
1.6   Elect Director Bradford W. Parkinson    For       For          Management
1.7   Elect Director Mark S. Peek             For       For          Management
1.8   Elect Director Nickolas W. Vande Steeg  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francois J. Castaing     For       Withhold     Management
1.2   Elect Director Michael R. Gambrell      For       Withhold     Management
1.3   Elect Director Paul H. O'neill          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Jim Kever                For       For          Management
1.4   Elect Director Kevin M. McNamara        For       Withhold     Management
1.5   Elect Director Brad T. Sauer            For       Withhold     Management
1.6   Elect Director Robert Thurber           For       Withhold     Management
1.7   Elect Director Barbara A. Tyson         For       For          Management
1.8   Elect Director Albert C. Zapanta        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Phase in Controlled-Atmosphere Killing  Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       Against      Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       Against      Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Joel W. Johnson          For       For          Management
7     Elect Director Olivia F. Kirtley        For       For          Management
8     Elect Director Jerry W. Levin           For       Against      Management
9     Elect Director David B. O'Maley         For       For          Management
10    Elect Director O Dell M. Owens          For       For          Management
11    Elect Director Richard G. Reiten        For       Against      Management
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       Withhold     Management
1.3   Elect Director Thomas J. Donohue        For       Withhold     Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty III    For       Withhold     Management
1.10  Elect Director Steven R. Rogel          For       Withhold     Management
1.11  Elect Director Jose H. Villarreal       For       Withhold     Management
1.12  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5a    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Preference Rights of
      Preferred Stock
5b    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
5c    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Authorized
      Capital Stock
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director W. James Farrell         For       Withhold     Management
1.4   Elect Director Jane C. Garvey           For       For          Management
1.5   Elect Director Walter Isaacson          For       For          Management
1.6   Elect Director Henry L. Meyer III       For       For          Management
1.7   Elect Director Oscar Munoz              For       For          Management
1.8   Elect Director James J. O'Connor        For       Withhold     Management
1.9   Elect Director Laurence E. Simmons      For       For          Management
1.10  Elect Director Jeffery A. Smisek        For       For          Management
1.11  Elect Director Glenn F. Tilton          For       For          Management
1.12  Elect Director David J. Vitale          For       For          Management
1.13  Elect Director John H. Walker           For       For          Management
1.14  Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       Against      Management
2     Elect Director Michael J. Burns         For       For          Management
3     Elect Director D. Scott Davis           For       For          Management
4     Elect Director Stuart E. Eizenstat      For       Against      Management
5     Elect Director Michael L. Eskew         For       For          Management
6     Elect Director William R. Johnson       For       For          Management
7     Elect Director Ann M. Livermore         For       For          Management
8     Elect Director Rudy H.P. Markham        For       For          Management
9     Elect Director Clark T. Randt, Jr.      For       For          Management
10    Elect Director John W. Thompson         For       Against      Management
11    Elect Director Carol B. Tome            For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier      For       For          Management
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Richard D. McCormick     For       For          Management
9     Elect Director Harold McGraw III        For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director H. Patrick Swygert       For       For          Management
12    Elect Director Andre Villeneuve         For       For          Management
13    Elect Director Christine Todd Whitman   For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       Against      Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jon S. Fossel            For       Against      Management
2     Elect Director Gloria C. Larson         For       Against      Management
3     Elect Director William J. Ryan          For       Against      Management
4     Elect Director Thomas R. Watjen         For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Antoian        For       For          Management
1.2   Elect Director Joel S. Lawson III       For       For          Management
1.3   Elect Director Glen T. Senk             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Stephen M. Waters        For       For          Management
3     Elect Director Randall J. Weisenburger  For       For          Management
4     Elect Director Rayford Wilkins, Jr.     For       Against      Management
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Report on Political Contributions       Against   Against      Shareholder
11    Review Political Expenditures and       Against   Against      Shareholder
      Processes
12    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director Richard M. Levy          For       For          Management
1.3   Elect Director Venkatraman Thyagarajan  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       Against      Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Robert D. Reed           For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Glenn J. Rufrano         For       For          Management
1.9   Elect Director James D. Shelton         For       Against      Management
1.10  Elect Director Thomas C. Theobald       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D. James Bidzos          For       For          Management
2     Elect Director William L. Chenevich     For       For          Management
3     Elect Director Kathleen A. Cote         For       For          Management
4     Elect Director Mark D. Mclaughlin       For       For          Management
5     Elect Director Roger H. Moore           For       For          Management
6     Elect Director John D. Roach            For       For          Management
7     Elect Director Louis A. Simpson         For       For          Management
8     Elect Director Timothy Tomlinson        For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Coyne           For       For          Management
1.2   Elect Director Christopher M. Foskett   For       For          Management
1.3   Elect Director David B. Wright          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Lowell C. Mcadam         For       For          Management
5     Elect Director Sandra O. Moose          For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Performance-Based Equity Awards         Against   Against      Shareholder
18    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ernesto de Bedout   For       For          Management
1.2   Elect Director Ursula O. Fairbairn      For       Withhold     Management
1.3   Elect Director Eric C Wiseman           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.1   Elect Director Gary P. Coughlan         For       For          Management
3.2   Elect Director Mary B. Cranston         For       For          Management
3.3   Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
3.4   Elect Director Robert W. Matschullat    For       For          Management
3.5   Elect Director Cathy E. Minehan         For       For          Management
3.6   Elect Director Suzanne Nora Johnson     For       For          Management
3.7   Elect Director David J. Pang            For       For          Management
3.8   Elect Director Joseph W. Saunders       For       For          Management
3.9   Elect Director William S. Shanahan      For       For          Management
3.10  Elect Director  John A. Swainson        For       For          Management
4.1   Elect Director Suzanne Nora Johnson     For       For          Management
4.2   Elect Director Joseph W. Saunders       For       For          Management
4.3   Elect Director John A. Swainson         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Renee J. James           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Deering       For       Withhold     Management
1.2   Elect Director Michael Lynne            For       Withhold     Management
1.3   Elect Director Ronald G. Targan         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director John W. McCarter, Jr.    For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Gary L. Rogers           For       For          Management
1.10  Elect Director James T. Ryan            For       For          Management
1.11  Elect Director E. Scott Santi           For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Steven S Reinemund       For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Require Suppliers to Produce            Against   Against      Shareholder
      Sustainability Reports
23    Report on Climate Change Business Risks Against   Against      Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       For          Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       For          Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       For          Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       For          Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles of Incorporation to      For       For          Management
      Revise the Purpose Clause
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Rescind Fair Price Provision            For       For          Management
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Performance-Based Equity Awards         Against   For          Shareholder


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Jerry W. Kolb            For       Withhold     Management
1.3   Elect Director Patrick A. Kriegshauser  For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director Bernard G. Rethore       For       Withhold     Management
1.6   Elect Director Michael T. Tokarz        For       Withhold     Management
1.7   Elect Director A.J. Wagner              For       For          Management
1.8   Elect Director David R. Beatty          For       For          Management
1.9   Elect Director Keith Calder             For       For          Management
1.10  Elect Director Graham Mascall           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pastora San Juan         For       For          Management
      Cafferty
2     Elect Director Frank M. Clark, Jr.      For       For          Management
3     Elect Director Patrick W. Gross         For       Against      Management
4     Elect Director John C. Pope             For       For          Management
5     Elect Director W. Robert Reum           For       For          Management
6     Elect Director Steven G. Rothmeier      For       For          Management
7     Elect Director David P. Steiner         For       For          Management
8     Elect Director Thomas H. Weidemeyer     For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       Withhold     Management
1.2   Elect Director Michael J. Berendt       For       Withhold     Management
1.3   Elect Director Douglas A. Berthiaume    For       Withhold     Management
1.4   Elect Director Edward Conard            For       Withhold     Management
1.5   Elect Director Laurie H. Glimcher       For       Withhold     Management
1.6   Elect Director Christopher A. Kuebler   For       Withhold     Management
1.7   Elect Director William J. Miller        For       Withhold     Management
1.8   Elect Director Joann A. Reed            For       Withhold     Management
1.9   Elect Director Thomas P. Salice         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Fedida        For       Against      Management
2     Elect Director Albert F. Hummel         For       For          Management
3     Elect Director Catherine M. Klema       For       Against      Management
4     Elect Director Anthony Selwyn Tabatznik For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Warren Y. Jobe           For       For          Management
1.3   Elect Director William G. Mays          For       For          Management
1.4   Elect Director William J. Ryan          For       Against      Management
2     Ratify Auditors                         For       For          Management
3a    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Vote Requirement
3b    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
3c    Opt Out of State's Control Share        For       For          Management
      Acquisition Law
3d    Amend Articles of Incorporation to      For       For          Management
      Remove Certain Obsolete Provisions
3e    Amend Articles of Incorporation to      For       For          Management
      Remove Other Obsolete Provisions and
      Make Conforming Changes
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Feasibility Study for Converting to     Against   Against      Shareholder
      Nonprofit Status
7     Reincorporate in Another State [from    Against   Against      Shareholder
      Indiana to Delaware]
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       For          Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Len J. Lauer             For       For          Management
8     Elect Director Matthew E. Massengill    For       For          Management
9     Elect Director Roger H. Moore           For       For          Management
10    Elect Director Thomas E. Pardun         For       For          Management
11    Elect Director Arif Shakeel             For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne W. Murdy           For       For          Management
2     Elect Director John I. Kieckhefer       For       For          Management
3     Elect Director Charles R. Williamson    For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Jeff M. Fettig           For       For          Management
3     Elect Director Michael F. Johnston      For       For          Management
4     Elect Director William T. Kerr          For       For          Management
5     Elect Director John D. Liu              For       For          Management
6     Elect Director Miles L. Marsh           For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Michael D. White         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Act by Written Consent Against   For          Shareholder
13    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Sherwin Artus         For       Withhold     Management
1.2   Elect Director Phillip E. Doty          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid (Hass) Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris (Mo) Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director W. (Kip) Tindell, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Amend Articles/Bylaws/Charter --        Against   For          Shareholder
      Removal of Directors
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       Against      Management
3     Elect Director Dennis E. Foster         For       Against      Management
4     Elect Director Francis X. Frantz        For       For          Management
5     Elect Director Jeffery R. Gardner       For       For          Management
6     Elect Director Jeffrey T. Hinson        For       For          Management
7     Elect Director Judy K. Jones            For       For          Management
8     Elect Director William A. Montgomery    For       Against      Management
9     Elect Director Alan L. Wells            For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Withhold     Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       Withhold     Management
1.9   Elect Director Frederick P. Stratton,   For       Withhold     Management
      Jr.
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       Withhold     Management
1.2   Elect Director George Herrera           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       Withhold     Management
1.2   Elect Director Robert J. Miller         For       For          Management
1.3   Elect Director Kazuo Okada              For       Withhold     Management
1.4   Elect Director Allan Zeman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fredric W. Corrigan      For       Against      Management
2     Elect Director Richard K. Davis         For       For          Management
3     Elect Director Benjamin G.S. Fowke, III For       For          Management
4     Elect Director Richard C. Kelly         For       For          Management
5     Elect Director Albert F. Moreno         For       For          Management
6     Elect Director Christopher J.           For       Against      Management
      Policinski
7     Elect Director A. Patricia Sampson      For       Against      Management
8     Elect Director James J. Sheppard        For       For          Management
9     Elect Director David A. Westerlund      For       Against      Management
10    Elect Director Kim Williams             For       For          Management
11    Elect Director Timothy V. Wolf          For       For          Management
12    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
13    Eliminate Cumulative Voting             For       For          Management
14    Amend Articles of Incorporation         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       Against      Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       For          Management
6     Elect Director Robert A. McDonald       For       Against      Management
7     Elect Director N.J. Nicholas, Jr.       For       Against      Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director Ann N. Reese             For       For          Management
10    Elect Director Mary Agnes Wilderotter   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol Bartz              For       For          Management
2     Elect Director Roy J. Bostock           For       For          Management
3     Elect Director Patti S. Hart            For       For          Management
4     Elect Director Susan M. James           For       For          Management
5     Elect Director Vyomesh Joshi            For       For          Management
6     Elect Director David W. Kenny           For       For          Management
7     Elect Director Arthur H. Kern           For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Elect Director Gary L. Wilson           For       For          Management
10    Elect Director Jerry Yang               For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Adopt Human Rights Policies Regarding   Against   Against      Shareholder
      the Sale of Technology and Technical
      Assistance


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       Against      Management
2     Elect Director Massimo Ferragamo        For       Against      Management
3     Elect Director J. David Grissom         For       For          Management
4     Elect Director Bonnie G. Hill           For       Against      Management
5     Elect Director Robert Holland, Jr.      For       For          Management
6     Elect Director Kenneth G. Langone       For       For          Management
7     Elect Director Jonathan S. Linen        For       For          Management
8     Elect Director Thomas C. Nelson         For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Thomas M. Ryan           For       Against      Management
11    Elect Director Jing-Shyh S. Su          For       For          Management
12    Elect Director Robert D. Walter         For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       Against      Management
2     Elect Director Marc N. Casper           For       Against      Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       Against      Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       Against      Management
7     Elect Director John L. McGoldrick       For       Against      Management
8     Elect Director Cecil B. Pickett         For       Against      Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management




================ WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND ================


ACBEL POLYTECH, INC.

Ticker:       6282           Security ID:  Y0002J109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends and Issuance of New
      Shares


--------------------------------------------------------------------------------

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033KAA4
Meeting Date: AUG 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      March 2010
2.1   Re-elect Rolf Frolich as Director       For       For          Management
2.2   Re-elect Brian Kantor as Director       For       For          Management
2.3   Re-elect Bryan Stevens as Director      For       For          Management
2.4   Re-elect Paul Theodosiou as Director    For       For          Management
3     Approve Non-executive Director Fees for For       For          Management
      the Year Ended 31 March 2010
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and P Farrand as the Designated
      Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
8     Amend Trust Deed of The Acucap Unit     For       For          Management
      Purchase Trust


--------------------------------------------------------------------------------

ADANA CIMENTO SANAYII AS

Ticker:       ADNAC          Security ID:  M01775101
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      None         Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive  Statutory Reports              None      None         Management
4     Receive External Audit Reports          None      None         Management
5     Accept Financial Statements             For       For          Management
6     Ratify Board and Internal Audit         For       For          Management
      Appointments Made During the Year
7     Approve Discharge of Board and Auditors For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Receive Information on Profit
      Distribution Policy
9     Elect Directors and Approve Their       For       For          Management
      Remuneration
10    Appoint Internal Statutory Auditors and For       For          Management
      Approve Their Remuneration
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Charitable       None      None         Management
      Donations
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Company's        None      None         Management
      Disclosure Policy
17    Receive Information on Company's Ethics None      None         Management
      Policy
18    Wishes and Close Meeting                None      None         Management


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ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Acknowledge 2010 Operating Results      None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividend of THB 12.92 Per Share For       For          Management
6     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 20 Billion
7.1   Elect Paiboon Limpaphayom as Director   For       For          Management
7.2   Elect Vikrom Sriprataks as Director     For       For          Management
7.3   Elect Ng Ching-Wah as Director          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Acknowledge Report on the Dispute with  For       For          Management
      Respect to the Amendments to the
      Contract Permitting Mobile Phone
      Services Between the Company and TOT
      PCL
11    Other Business                          For       Against      Management


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ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Capital       For       For          Management
      Reserve and Issuance of New Shares
4     Amend Articles of Association           For       For          Management
5.1   Elect K.C. Liu with ID Number 1 as      For       For          Management
      Director
5.2   Elect Allen Fan with ID Number          For       For          Management
      J101966328 as Independent Director
5.3   Elect Chwo-Ming Joseph Yu with ID       For       For          Management
      Number 17301 as Independent Director
5.4   Elect James K.F.Wu with ID Number       For       For          Management
      N100666626 as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Directors
      and Their Representatives


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AES GENER S.A.

Ticker:       GENER          Security ID:  P0607J140
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010; Approve External
      Auditors' Report
2     Approve Allocation of Income and        For       For          Management
      Distribution of Mandatory Dividend of
      USD 0.011 Per Share and Additional
      Dividends of USD 0.008 Per Share
3     Approve Directors Committee             For       For          Management
      Remuneration; Approve Budget of
      Directors Committee and its
      Consultants; Present Report on
      Directors Committee Expenses and
      Activities
4     Elect External Auditors for Fiscal Year For       For          Management
      2011
5     Approve Dividends Policy                For       For          Management
6     Accept Special Auditors' Report         None      None         Management
      Regarding Related-Party Transactions
7     Other Business                          For       Against      Management
1     Amend Various Articles of the Company   For       Against      Management
      Bylaws in Accordance with Law No.
      20,382
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Replace Two Directors                   For       Did Not Vote Management
2     Elect Alternate Director                For       Did Not Vote Management
3     Approve Decision Not to File Suit       For       Did Not Vote Management
      against the Brazilian Electricity
      Regulatory Agency (ANEEL)


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mutle Mogase as Director       For       For          Management
1.2   Re-elect Gordon Schachat as Director    For       For          Management
1.3   Re-elect Thamsanqa Sokutu as Director   For       For          Management
1.4   Re-elect Antonio Fourie as Director     For       For          Management
2     Reappoint Deloitte & Touche as Auditors For       For          Management
      and Mgcinisihlalo Jordan as the
      Designated Auditor and Authorise the
      Board to Determine Their Remuneration
3     Approve Remuneration Policy             For       For          Management
      (Non-binding Advisory Vote)
1     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
4     Place Unissued Non-redeemable,          For       For          Management
      Non-cumulative, Non-participating
      Preference Shares under Control of
      Directors
2     Authorise Repurchase of Shares          For       For          Management


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: MAR 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of up to 15,000,000     For       For          Management
      Preference shares for Cash to Selected
      Investors By Way of Private Placements
1     Authorise Issue of up to 15,000,000     For       For          Management
      Preference shares for Cash to Selected
      Investors By Way of Private Placements
      in Anticipation of the New Companies
      Act
2     Amend Articles of Association Re:       For       For          Management
      Preference Shares
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AKCANSA CIMENTO SA

Ticker:       AKCNS          Security ID:  M03343122
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Accept Financial Statements and Approve For       For          Management
      Allocation of Income
6     Approve Discharge of Board and Auditors For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Approve Director and Internal Auditor   For       For          Management
      Appointments Made During the Year
9     Appoint Internal Statutory Auditors     For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       Against      Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ALLIED TECHNOLOGIES LTD

Ticker:       ALT            Security ID:  S02200111
Meeting Date: JUL 07, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 28
      February 2010
2.1   Re-elect Peter Curle as Director        For       For          Management
2.2   Re-elect Robert Venter as Director      For       For          Management
2.3   Re-elect Bill Venter as Director        For       For          Management
2.4   Re-elect Moss Leoka as Director         For       For          Management
3     Reappoint PKF (Jhb) Incorporated as     For       For          Management
      Auditors of the Company and Paul
      Badrick as the Individual Registered
      Auditor
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Approve Non-executive Director Fees     For       For          Management
      With Effect from 1 September 2010
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALON HOLDINGS BLUE-SQUARE LTD.

Ticker:       BSI            Security ID:  M0856Q103
Meeting Date: MAR 23, 2011   Meeting Type: Special
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: APR 15, 2011   Meeting Type: Annual/Special
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended on
      Dec. 31, 2010
2     Propose Dividend Distribution           For       For          Management
3     Approve Annual Report on Operations     For       For          Management
      Carried by the Key Board Committees for
      Fiscal Year Ended Dec. 31, 2010
4     Elect or Ratify Directors, Key          For       For          Management
      Management and Members of Board
      Committees of the Company
5     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees of the Company
6     Approve Directors' Report on Share      For       For          Management
      Repurchase Program and Allocation for
      Future Share Reissuance
7     Amend Article 12 of Company Bylaws      For       Against      Management
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010          For       For          Management
      Dividends and Employee Profit Sharing
4.1   Elect Xu Shanke, a Representative of    For       For          Management
      Sun Shining Investment Corp. with
      Shareholder Number 1 as Director
4.2   Elect Yan Kaitai, a Representative of   For       For          Management
      Sun Shining Investment Corp. with
      Shareholder Number 1 as Director
4.3   Elect Guo Tingqun, a Representative of  For       For          Management
      Sun Shining Investment Corp. with
      Shareholder Number 1 as Director
4.4   Elect Chen Xin, a Representative of     For       For          Management
      CDIB EQUITY INC. with Shareholder
      Number 114812 as Director
4.5   Elect Alex Hsia with Shareholder Number For       For          Management
      7 as Director
4.6   Elect James Huang with Shareholder      For       For          Management
      Number 1207 as Independent Director
4.7   Elect Jaime Tang with ID Number         For       For          Management
      F202870526 as Independent Director
4.8   Elect Wang Hengyao, a Representative of For       For          Management
      Weiwen Investment Co., Ltd. with
      Shareholder Number 1562 as Supervisor
4.9   Elect Zhuang Yuming, a Representative   For       For          Management
      of Lipeng Investment Co., Ltd. with
      Shareholder Number 302 as Supervisor
4.10  Elect Tim Liou with ID Number           For       For          Management
      B100792578 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ANADOLU ANONIM TURK SIGORTA SIRKETI

Ticker:       ANSGR          Security ID:  M10028104
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Provide Authorization to Sign Minutes
2     Receive Board and Internal Audit        None      None         Management
      Reports
3     Accept Financial Statements and Approve For       For          Management
      Discharge of Board and Auditors
4     Approve Allocation of Income and        For       For          Management
      Receive Information on Profit
      Distribution Policy
5     Ratify Director Appointments Made       For       For          Management
      During the Year
6     Elect Directors                         For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Appoint Internal Statutory Auditors     For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
10    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

ANADOLU HAYAT EMEKLILIK A.S.

Ticker:       ANHYT          Security ID:  M1032D107
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, Authorize Presiding Council
      to Sign Minutes of Meeting
2     Receive  Statutory Reports              None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Elect Directors                         For       For          Management
8     Appoint Internal Statutory Auditors     For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     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 Appropriation Plan and   For       For          Management
      Payment of Final Dividend
5     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares,
      and Increase of Authorized Capital
4     Amend Articles of Association           For       For          Management
5     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
6     Elect Directors and Supervisors         For       Against      Management
      (Bundled)
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:       AP             Security ID:  Y0364R186
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2010 Operating Results           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income as Legal   For       For          Management
      Reserve and Payment of Stock Dividend
      at the Ratio of One Stock Dividend for
      Every Five Existing Shares Held and
      Cash Dividend of THB 0.18 Per Share
5     Approve Increase in Registered Capital  For       For          Management
      from THB 2.38 Billion to THB 2.86
      Billion by the Issuance 477 Million New
      Ordinary Shares of THB 1.00 Each
6     Approve Allocation of 477 Million Newly For       For          Management
      Issued Shares for Stock Dividend and
      Rights of the Warrants Under the
      ESOP-W2
7.1   Elect Siripong Sombutsiri as Director   For       For          Management
7.2   Elect Shaw Sinhaseni as Director        For       For          Management
7.3   Elect Nontachit Tulayanonda as Director For       For          Management
7.4   Elect Kosol Suriyaporn as Director      For       For          Management
7.5   Elect Wason Naruenatpaisan as Director  For       For          Management
8     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Remuneration of Directors       For       For          Management
10    Approve Bonus of Directors              For       For          Management
11    Approve Cancellation of Unissued        For       For          Management
      Debentures of THB 1 Billion and Approve
      Issuance of Debentures not exceeding
      THB 12 Billion or its Equivalent in
      Other Currency
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ASROCK INC.

Ticker:       3515           Security ID:  Y04080100
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties, and Endorsement
      and Guarantee
4     Approve By-Election of an Independent   For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors


--------------------------------------------------------------------------------

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      September 2010
2a    Elect Izak Fourie as Director           For       For          Management
2b    Re-elect Theunis Eloff as Director      For       For          Management
2c    Re-elect Malcolm Macdonald as Director  For       For          Management
2d    Re-elect Thabang Mampane as Director    For       For          Management
3     Approve Non-executive Directors Fees    For       For          Management
      with Effect from 1 October 2010
4     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
      and I S Buys as the Individual
      Designated Auditor
5     Authorise the Audit and Risk Management For       For          Management
      Committee to Fix Remuneration of
      Auditors
6     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends and Issuance of New
      Shares
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
6.1   Elect Shih, Tsung-Tang with ID Number   For       For          Management
      N100872786 as Director
6.2   Elect Tseng, Chiang-Sheng with ID       For       For          Management
      Number N100115455 as Director
6.3   Elect Shen, Cheng-Lai with ID Number    For       For          Management
      R120635522 as Director
6.4   Elect Hung, Hung-Chang with ID Number   For       For          Management
      M120497902 as Director
6.5   Elect Chen,Yen-Cheng with ID Number     For       For          Management
      F121355097 as Director
6.6   Elect Hsu, Hsien-Yuen with ID Number    For       For          Management
      A120399965 as Director
6.7   Elect Hsieh, Min-Chieh with ID Number   For       For          Management
      A123222201 as Director
6.8   Elect Yang, Tze-Kaing with ID Number    For       For          Management
      A102241840 as Supervisor
6.9   Elect Cheng, Chung-Jen with ID Number   For       For          Management
      J100515149 as Supervisor
6.10  Elect Yang,Long-Hui with ID Number      For       For          Management
      N103321517 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Directors


--------------------------------------------------------------------------------

AV TECH CORP

Ticker:       8072           Security ID:  Y0485L100
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties, and Endorsement
      and Guarantee
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2010
2     Reappoint Ernst & Young Inc as Auditors For       For          Management
      of the Company and WK Kinnear as the
      Individual Registered Auditor
3     Re-elect RogerJardine as Director       For       For          Management
4     Re-elect Juba Mashaba as Director       For       For          Management
5     Re-elect Myles Ruck as Director         For       For          Management
6     Re-elect Peter Ward as Director         For       For          Management
7     Elect May Hermanus as Director          For       For          Management
8     Elect Keith Rumble as Director          For       For          Management
9     Elect Kobus Verster as Director         For       For          Management
10    Approve Non-executive Director Fees     For       For          Management
      with Effect From 1 October 2010
11    Adopt the Remuneration Policy by Way of For       For          Management
      a Non-binding Advisory Vote
12    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Financial          For       For          Management
      Assistance
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AVERMEDIA TECHNOLOGIES, INC.

Ticker:       2417           Security ID:  Y0486Y101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2010
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Angus Band as Director         For       For          Management
4     Re-elect James Hersov as Director       For       For          Management
5     Re-elect Gavin Tipper as Director       For       For          Management
6     Elect Michael Bosman as Director        For       For          Management
7     Elect Andisiwe Kawa as Director         For       For          Management
8     Approve Fees Payable to Non-executive   For       For          Management
      Directors Excluding the Board Chairman
      and Adriaan Nuhn (Foreign Non-executive
      Director)
9     Approve Fees Payable to the Board       For       For          Management
      Chairman
10    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director, Adriaan Nuhn
11    Approve Fees Payable to the             For       For          Management
      Appointments and Remuneration Committee
      Members Excluding the Chairman of this
      Committee
12    Approve Fees Payable to the Audit       For       For          Management
      Committee Members Excluding the
      Chairman of this Committee
13    Approve Fees Payable to the             For       For          Management
      Appointments and Remuneration Committee
      Chairman
14    Approve Fees Payable to the Audit       For       For          Management
      Committee Chairman
15    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Amend the AVI Black Staff Empowerment   For       For          Management
      Scheme
17    Place Authorised but Unissued Shares    For       For          Management
      under Control of the Directors for
      Purpose of AVI Executive Share
      Incentive Scheme; Rescind Previously
      Granted Authorities to Issue Shares
      Pursuant to the Schemes
18    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: JAN 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital in the      For       For          Management
      Amount of CLP 240 Billion via Issuance
      of Shares
2     Amend Article 5 of Company Bylaws Re:   For       For          Management
      Capital and Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 17, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 2.94 Per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Elect External Auditors                 For       For          Management
7     Receive Directors and Audit Committee   None      None         Management
      Report
8     Present Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Other Business                          None      None         Management
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of the
      Distributable Net Income for FY Ended
      Dec. 31, 2010
2     Eliminate Series "Banco de Chile-S" and For       Against      Management
      Convert them into Ordinary Shares
      "Banco de Chile"
3     Amend Article 5 of Company Bylaws Re:   For       Against      Management
      Capital and Shares
4     Consolidate Bylaws                      For       Against      Management
5     Amend Articles 11 and 15 of Company     For       Against      Management
      Bylaws Re: Board Composition and
      Replacement of Board Chairman in Case
      of Absence or Incapacity
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: AUG 05, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 7                         For       For          Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council                    For       For          Management
4     Approve Remuneration for Fiscal Council For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of EuroBank         For       For          Management
2     Ratify Contract to Acquire 100 Percent  For       For          Management
      of Shares of EuroBank and Appoint
      Independent Firm to Appraise Proposed
      Acquisition


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report, Financial Statements and
      External Auditors' Report for Fiscal
      Year Ended Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends for CLP 1.51 Per Share
3     Elect External Auditors                 For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Receive Directors and Audit Committee's For       For          Management
      Report; Approve Remuneration and Budget
      of Directors' Committee and Audit
      Committee
8     Accept Special Auditors' Report         None      None         Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.75
      Per Share
5.1   Elect Virabongsa Ramangkura as Director For       For          Management
5.2   Elect Aiyanat Tinapai as Director       For       For          Management
5.3   Elect Plew Trivisvavet as  Director     For       Against      Management
5.4   Elect Kanok Wongtrangan as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 20, 2010   Meeting Type: Special
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of the   For       For          Management
      Rights Shares
1b    Approve Proportion and Number of the    For       For          Management
      Rights Shares to be Issued
1c    Approve Subscription Price for the      For       For          Management
      Rights Shares
1d    Approve Target Subscribers for the      For       For          Management
      Rights Issue
1e    Approve Use of Proceeds                 For       For          Management
1f    Approve Effective Period of the         For       For          Management
      Resolution
1g    Approve Authorization for the Rights    For       For          Management
      Issue
2     Approve Proposal in Relation to         For       For          Management
      Arrangement for Accumulated
      Undistributed Profits of the Bank Prior
      to the Rights Issue
3     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds Raised from the
      Rights Issue
4     Approve Report on the Use of Proceeds   For       For          Management
      Raised from the Previous Issuance of
      Securities by the Bank
5a    Reelect Hong Zhihua as Non-Executive    For       For          Management
      Director
5b    Reelect Huang Haibo as Non-Executive    For       For          Management
      Director
5c    Reelect Cai Haoyi as Non-Executive      For       For          Management
      Director
5d    Elect Sun Zhijun as Non-Executive       For       For          Management
      Director
5e    Elect Liu Lina as Non-Executive         For       For          Management
      Director
5f    Elect Jiang Yansong as Non-Executive    For       For          Management
      Director
5g    Elect Chow Man Yiu, Paul as Independent For       For          Management
      Non-Executive Director
6     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors, Chairman
      of the Board of Supervisors and
      Supervisors of 2009


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 20, 2010   Meeting Type: Special
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of the   For       For          Management
      Rights Shares
1b    Approve Proportion and Number of the    For       For          Management
      Rights Shares to be Issued
1c    Approve Subscription Price for the      For       For          Management
      Rights Shares
1d    Approve Target Subscribers for the      For       For          Management
      Rights Issue
1e    Approve Use of Proceeds                 For       For          Management
1f    Approve Effective Period of the         For       For          Management
      Resolution
1g    Approve Authorisation for the Rights    For       For          Management
      Issue


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jackson Tai as Independent        For       For          Management
      Non-Executive Director
2     Authorize Issuance of Renminbi          For       For          Management
      Denominated Bonds for an Amount Not
      Exceeding RMB 20 Billion


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Board of Supervisors  For       For          Management
3     Approve the Annual Financial Statements For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve the Annual Budget Report        For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhang Xiangdong as Non-Executive  For       For          Management
      Director
7b    Elect Zhang Qi as Non-Executive         For       For          Management
      Director
8a    Elect Mei Xingbao as External           For       For          Management
      Supervisor
8b    Elect Bao Guoming as External           For       For          Management
      Supervisor
9     Approve Issuance of Ordinary Financial  For       For          Management
      Bonds


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Shareholder For       For          Management
      Meeting
2     Approve the Annual Report of Management For       For          Management
3     Approve the Discharge of the Board and  For       For          Management
      Management
4.1   Elect Jaime Augusto Zobel de Ayala II   For       For          Management
      as a Director
4.2   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
4.3   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.4   Elect Gerardo C. Ablaza, Jr. as a       For       Against      Management
      Director
4.5   Elect Romeo L. Bernardo as a Director   For       For          Management
4.6   Elect Chng Sok Hui as a Director        For       For          Management
4.7   Elect Cezar P. Consing as a Director    For       For          Management
4.8   Elect Octavio V. Espiritu as a Director For       For          Management
4.9   Elect Rebecca G. Fernando as a Director For       For          Management
4.10  Elect Khoo Teng Cheong as a Director    For       For          Management
4.11  Elect Xavier P. Loinaz as a Director    For       For          Management
4.12  Elect Ma Yuen Lin Annie as a Director   For       For          Management
4.13  Elect Mercedita S. Nolledo as a         For       For          Management
      Director
4.14  Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.15  Elect Oscar S. Reyes as a Director      For       For          Management
5     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Directors' Bonus                For       Against      Management


--------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Directors' Report      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 1.00
      Per Share
5.1   Elect Vichai Maleenont as Director      For       For          Management
5.2   Elect Prasan Maleenont as Director      For       For          Management
5.3   Elect Pravit Maleenont as Director      For       For          Management
5.4   Elect Ratana Maleenont as Director      For       Against      Management
5.5   Elect Nipa Maleenont as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Dr. Virach & Associates Office  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: NOV 11, 2010   Meeting Type: Special
Record Date:  NOV 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of A Shares in the PRC For       For          Management
2     Approve Issuance of 320 Million New A   For       For          Management
      Shares to Capital Group in Relation to
      the A Share Issue


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: NOV 11, 2010   Meeting Type: Special
Record Date:  NOV 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of A Shares in the PRC For       For          Management
2     Approve Issaunce of 320 Million New A   For       For          Management
      Shares to Capital Group in Relation to
      the A Share Issue
3a    Approve Use of Proceeds from the A      For       For          Management
      Share Issue
3b    Authorize Board to Make Necessary       For       For          Management
      Adjustments to the Use of Proceeds from
      the A Share Issue
4     Approve Profit Distribution Proposal    For       For          Management
5     Authorize Board to Implement and Deal   For       For          Management
      with the A Share Issue


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       For          Management
      Term Incentive Fund
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Cessation of Appointment of     For       For          Management
      PricewaterhouseCoopers as the Hong Kong
      Auditors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUL 29, 2010   Meeting Type: Special
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 0.478 Per For       For          Management
      Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 14, 2010   Meeting Type: Special
Record Date:  SEP 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2.1   Approve Related Party Transaction       For       For          Management
2.1a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2.2   Approve Related Party Transaction       For       For          Management
2.2a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2.3   Approve Related Party Transaction       For       For          Management
2.3a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: NOV 22, 2010   Meeting Type: Special
Record Date:  OCT 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yehoshua Rosenzweig as Director   For       For          Management
2     Approve Director Indemnification        For       For          Management
      Agreement
3     Approve Compensation of Employee        For       For          Management
      Directors
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       Against      Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 11, 2011   Meeting Type: Special
Record Date:  DEC 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Employees   For       Against      Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 24, 2011   Meeting Type: Special
Record Date:  JAN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Distribution            For       For          Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 25, 2011   Meeting Type: Special
Record Date:  DEC 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Employee    For       Against      Management
      Directors
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 27, 2011   Meeting Type: Special
Record Date:  DEC 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yitzhak Edelman as External       For       For          Management
      Director
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 13, 2011   Meeting Type: Annual/Special
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3.1   Elect Shaul Elovitch as Director        For       For          Management
3.2   Elect Or Elovitch as Director           For       For          Management
3.3   Elect Orna Elovitch as Director         For       For          Management
3.4   Elect Eldad Ben-Moshe as Director       For       For          Management
3.5   Elect Eliahu Holtzman as Director       For       For          Management
3.6   Elect Felix Cohen as Director           For       For          Management
3.7   Elect Rami Numkin as Director           For       For          Management
3.8   Elect Arie Saban as Director            For       For          Management
3.9   Elect Yehuda Foret as Director          For       For          Management
3.10  Elect Amikam Shorer as Director         For       For          Management
3.11  Elect Yehoshua Rosenzweig as Director   For       For          Management
4     Approve Dividend Distribution           For       For          Management
5     Approve Retirement Bonus for Board      For       For          Management
      Chairman
6     Approve Bonus of Executive Director     For       For          Management
7     Approve Indemnification Agreement       For       For          Management
8     Approve Related Party Transaction       For       For          Management
8a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9     Approve Related Party Transaction       For       For          Management
9a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
10    Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
10a   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
11    Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

BIG C SUPERCENTER PCL

Ticker:       BIGC           Security ID:  Y08886114
Meeting Date: JAN 05, 2011   Meeting Type: Special
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve General Meeting of Shareholders For       For          Management
      for the Year 2010
2     Approve Acquisition of Shares in CenCar For       For          Management
      Ltd, Nava Nakarintr Ltd, and SSCP
      (Thailand) Ltd and All Necessary
      Related Financing Arrangements
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BIG C SUPERCENTER PCL

Ticker:       BIGC           Security ID:  Y08886114
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Accept Annual Report and Financial      For       For          Management
      Statements
3     Approve Allocation of Income as Legal   For       For          Management
      Reserve and Payment of Dividend of THB
      1.96 Per Share
4.1   Elect Jacques Dominique Ehrmann as      For       For          Management
      Director
4.2   Elect Strasser Arnaud Daniel Charles    For       For          Management
      Walter Joachim as Director
4.3   Elect Guillaume Pierre Antoine Marin    For       For          Management
      Humbert as Director
4.4   Elect Pedro Antonio Arias Douce as      For       For          Management
      Director
4.5   Elect Suttiluk Samranyoo as New         For       For          Management
      Director
5     Approve Remuneration of Directors,      For       For          Management
      Audit Committee, and Good Corporate
      Governance Committee
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Revenue Recognition for the     For       For          Management
      Cancellation of Dividend
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Elect Ghazali Mohd Ali as Director      For       For          Management
3     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
4     Elect Mohd Yusof Din as Director        For       For          Management
5     Elect Abdul Rahman Megat Ahmad as       For       For          Management
      Director
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 422,000 for the
      Financial Year Ended Dec. 31, 2010
7     Appoint Auditors and Authorize Board to For       For          Management
      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


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Elect Toh Ah Wah as Director            For       For          Management
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Chan Choon Ngai as Director       For       For          Management
5     Elect Andreas Michael Thompson as       For       For          Management
      Director
6     Elect Abu Talib bin Othman as Director  For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

BRITISH-ISRAEL INVESTMENTS LTD.

Ticker:       BRTS           Security ID:  M2046W107
Meeting Date: JUN 29, 2011   Meeting Type: Special
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms of Service of Board       For       For          Management
      Chairman


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CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: AUG 04, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members of Board of Directors and For       Against      Management
      Fiscal Council
2     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA Being Held on Aug. 4,
      2010


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 1                         For       For          Management
2     Amend Article 11                        For       For          Management
3     Consolidate Article 11                  For       For          Management
4     Amend Article 14                        For       For          Management
5     Amend Article 17                        For       For          Management
6     Amend Titles of Executive Officers      For       For          Management
7     Amend Article 18                        For       For          Management
8     Amend Article 21                        For       For          Management
9     Amend Article 22                        For       For          Management
10    Consolidate Article 22                  For       For          Management
11    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meetings for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA
12    Grant FIP Redentor the Option to Sell   For       For          Management
      Its Shares to Cemig or to a Third Party
      Named by Cemig


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: JAN 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18                        For       Did Not Vote Management
2     Amend Article 22                        For       Did Not Vote Management
3     Amend Article 21                        For       Did Not Vote Management
4     Fix Number of Directors                 For       Did Not Vote Management
5     Determine How the Company Will Vote on  For       Did Not Vote Management
      the Shareholders' Meetings for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: MAR 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Grant FIP Redentor the Option to Sell   For       For          Management
      Its Shares of Parati SA Participacoes
      em Ativos de Energia Electrica to Cemig
      or to a Third Party Named by Cemig
2     Appoint Banco Bradesco BBI SA to        For       For          Management
      Appraise the Assets of Parati SA
      Participacoes em Ativos de Energia
      Eletrica
3     Approve Banco Bradesco BBI SA's         For       For          Management
      Appraisal of Parati SA Participacoes em
      Ativos de Energia Eletrica


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends and Dividend Payment  For       For          Management
      Date
4a    Amend Articles                          For       For          Management
4b    Amend Articles                          For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
7a    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA Being Held on April 29,
      2011: Accept Financial Statements and
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
7b    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA Being Held on April 29,
      2011: Approve Allocation of Income and
      Dividends
7c    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA Being Held on April 29,
      2011: Request Report Re: Capital
      Reduction
7d    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA Being Held on April 29,
      2011: Amend Articles
7e    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA Being Held on April 29,
      2011: Elect Fiscal Council
8a    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao SA Being Held on
      April 29, 2011: Accept Financial
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2010
8b    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao SA Being Held on
      April 29, 2011: Approve Allocation of
      Income and Dividends
8c    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao SA Being Held on
      April 29, 2011: Approve Dividends
8d    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao SA Being Held on
      April 29, 2011: Amend Articles
8e    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao SA Being Held on
      April 29, 2011: Elect Fiscal Council


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: MAY 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss 2011 Exemption to Company's     For       For          Management
      Policy of Limiting Consolidated
      Investment Resources to a Maximum of 42
      Percent of EBITDA
2     Elect Alternate Director                For       For          Management
3     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA in Regards to Board
      Composition


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: NOV 22, 2010   Meeting Type: Special
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
2     Shareholder Proposal: Recall, Approve   None      For          Shareholder
      Cooptation and Election of Supervisory
      Board Members
3     Shareholder Proposal: Recall, Approve   None      For          Shareholder
      Cooptation and Election of Audit
      Committee Members
4     Shareholder Proposal: Approve           None      For          Shareholder
      Performance Contracts with Supervisory
      Board Members and Audit Committee
      Members
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2010
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       For          Management
7     Ratify Ernst & Young Audit as Auditor   For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve Volume of Charitable Donations  For       For          Management
      for Fiscal 2012
10    Recall and Elect Supervisory Board      For       For          Management
      Members
11    Recall and Elect Members of Audit       For       For          Management
      Committee
12.1  Approve Contracts on Performance of     For       For          Management
      Functions with Ivo Foltyn
12.2  Approve Contracts on Performance of     For       For          Management
      Functions with Lukas Hampl
12.3  Approve Contracts on Performance of     For       For          Management
      Functions with Jiri Kadrnka
12.4  Approve Contracts on Performance of     For       For          Management
      Functions with Jan Kohout
12.5  Approve Contracts on Performance of     For       For          Management
      Functions with Lubomir Lizal
12.6  Approve Amendment to Contract on        For       For          Management
      Performance of Functions with Lubomir
      Klosik
12.7  Approve Template Contract on            For       For          Management
      Performance of Functions of Supervisory
      Board Members
13    Approve Amendment to Specimen Contract  For       For          Management
      for Performance of Functions of Audit
      Committee Member
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Amend Articles of Association           For       For          Management
3     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
4     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K117
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Acknowledge Interim Dividend of THB     None      None         Management
      0.50 Per Share
5     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.55
      Per Share
6.1   Elect Pow Sarasin as Director           For       For          Management
6.2   Elect Arsa Sarasin as Director          For       For          Management
6.3   Elect Veeravat Kanchanadul as Director  For       For          Management
6.4   Elect Sunthorn Arunanondchai as         For       For          Management
      Director
6.5   Elect Arunee Watcharananan as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Dividends and For       For          Management
      Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6.1   Elect T.C. Gou, a Representative of     For       For          Management
      HSIN HUNG INTERNATIONAL INVESTMENT CO.,
      LTD with Shareholder Number 5 as
      Director
6.2   Elect James Lee, a Representative of    For       For          Management
      HSIN HUNG INTERNATIONAL INVESTMENT CO.,
      LTD with Shareholder Number 5 as
      Director
6.3   Elect Arthur Wang, a Representative of  For       For          Management
      HSIN HUNG INTERNATIONAL INVESTMENT CO.,
      LTD with Shareholder Number 5 as
      Director
6.4   Elect Helen Yin with Shareholder Number For       For          Management
      3 as Director
6.5   Elect Peggy L. Lin with ID Number       For       For          Management
      E200978215 as Independent Director
6.6   Elect Yu-Jen Lo, a Representative of FU For       For          Management
      LIN INTERNATIONAL INVESTMENT CO., LTD
      with Shareholder Number 6 as Supervisor
6.7   Elect T.C. Wang with Shareholder Number For       For          Management
      636 as Supervisor
6.8   Elect Jui-Hsia Wan with ID Number       For       For          Management
      S201021154 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors and Their Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends and Issuance of New
      Shares
4     Approve Increase in Cash Capital and    For       For          Management
      Issuance of New Shares to Participate
      in the Issuance of Global Depository
      Receipt
5     Amend Articles of Association           For       For          Management
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of the Chairman
      of the Board
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of a Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of a Second
      Director
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of a Third
      Director


--------------------------------------------------------------------------------

CHINESE MARITIME TRANSPORT LTD.

Ticker:       2612           Security ID:  Y0431E101
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Financial         For       For          Management
      Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Approve By-Election of Supervisors      For       Against      Management


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: DEC 30, 2010   Meeting Type: Special
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of He Yong as       For       For          Management
      Executive Director
2     Elect Yu Gang as Executive Director and For       Against      Management
      Authorize Board to Fix His Remuneration
3     Elect Wang Jiyu as Non-Executive        For       Against      Management
      Director and Authorize Board to Fix His
      Remuneration
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as PRC
      Auditors and PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Renewal of Guarantee by the     For       For          Management
      Company for a Loan of RMB 37 Million of
      Chongqing Pigeon Electric Wires &
      Cables Co., Ltd.
7     Approve Renewal of Guarantee by the     For       For          Management
      Company for a Loan of RMB 50.44 Million
      by Chongqing CAFF Automotive Braking &
      Steering System Co., Ltd.
8     Approve Supplemental Agreements and     For       For          Management
      Revised Annual Caps
9     Approve Issuance of Corporate Bonds Up  For       For          Management
      to RMB 1 Billion
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP

Ticker:       1513           Security ID:  Y1612A108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Formulate Scope and Rules    For       For          Management
      for the Functions and Powers of
      Supervisors
5.1   Elect Jiang Yifu, a Representative of   For       For          Management
      Shengyuan Investment Co., Ltd. with
      Shareholder Number 117798 as Director
5.2   Elect Zhang Zhewei, a Representative of For       For          Management
      Shengyuan Investment Co., Ltd. with
      Shareholder Number 117798 as Director
5.3   Elect Lu Liansheng, a Representative of For       For          Management
      Shengyuan Investment Co., Ltd. with
      Shareholder Number 117798 as Director
5.4   Elect Guo Huijuan, a Representative of  For       For          Management
      Shengyuan Investment Co., Ltd. with
      Shareholder Number 117798 as Director
5.5   Elect Hou Jieteng, a Representative of  For       For          Management
      Hezhao Investments Limited with
      Shareholder Number 196208 as Director
5.6   Elect Weng Mingxian, a Representative   For       For          Management
      of CHUNG CHIA INTERNATIONAL INVESTMENT
      CO., LTD. with Shareholder Number 83848
      as Director
5.7   Elect Yang Zhaoxiong, a Representative  For       For          Management
      of Youlong Enterprise Co., Ltd. with
      Shareholder Number 140868 as Director
5.8   Elect Chen Rongbo, a Representative of  For       For          Management
      Ririxing Investment Co., Ltd. with
      Shareholder Number 100853 as Supervisor
5.9   Elect Yang Chishu, a Representative of  For       For          Management
      Ririxing Investment Co., Ltd. with
      Shareholder Number 100853 as Supervisor
5.10  Elect Pan Zhenghua, a Representative of For       For          Management
      Ririxing Investment Co., Ltd. with
      Shareholder Number 100853 as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council                    For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Approve 1:3 Reverse Stock Split         For       For          Management
3     Approve Change in Authorized Capital    For       For          Management
4     Amend Article 7                         For       For          Management
5     Amend Article 9                         For       For          Management
6     Amend Stock Option Plan                 For       Against      Management
7     Amend Article 17                        For       For          Management
8     Amend Article 22                        For       For          Management


--------------------------------------------------------------------------------

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Accept Financial Statements and Approve For       For          Management
      Income Allocation
6     Approve Discharge of Board and Auditors For       For          Management
7     Ratify Director Appointments Made       For       For          Management
      During the Year
8     Appoint Internal Statutory Auditors and For       For          Management
      Approve Their Remuneration
9     Ratify External Auditors                For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: APR 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

CITY LODGE HOTELS LTD

Ticker:       CLH            Security ID:  S1714M114
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2010
2     Reappoint KPMG Inc as Auditors and G    For       For          Management
      Parker as the Engagement Partner and
      Authorise the Board to Determine Their
      Remuneration
3.1   Re-elect Bulelani Ngcuka as Director    For       For          Management
3.2   Re-elect Nigel Matthews as Director     For       For          Management
3.3   Re-elect Keith Shongwe as Director      For       For          Management
4.1   Approve Remuneration of Non-executive   For       For          Management
      Chairman
4.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
4.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors
4.4   Approve Remuneration of Audit Committee For       For          Management
      Chairman
4.5   Approve Remuneration of Audit Committee For       For          Management
      Members
4.6   Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
4.7   Approve Remuneration of Remuneration    For       For          Management
      Committee Members
4.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
4.9   Approve Remuneration of Risk Committee  For       For          Management
      Members
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Amend Share Appreciation Right Scheme   For       For          Management
      and Deferred Bonus Plan
7     Approve Remuneration Policy             For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M2439C106
Meeting Date: JUL 28, 2010   Meeting Type: Annual/Special
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Elect Directors (Bundled)               For       For          Management
4     Approve Bonus/Compensation/Remuneration For       For          Management
      of Directors
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

COMPAL COMMUNICATIONS, INC.

Ticker:       8078           Security ID:  Y1690U109
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4.1   Elect CHEN JUI TSUNG with Shareholder   For       For          Management
      Number 70 as Director
4.2   Elect CHEN CHAO CHENG with Shareholder  For       For          Management
      Number 7 as Director
4.3   Elect PENG SHENG HUA with Shareholder   For       For          Management
      Number 14 as Director
4.4   Elect KO CHARNG CHYI, a Representative  For       For          Management
      of COMPAL ELECTRONICS,INC., with
      Shareholder Number 71 as Director
4.5   Elect LU CHING HSIUNG, a Representative For       For          Management
      of COMPAL ELECTRONICS,INC., with
      Shareholder Number 71 as Director
4.6   Elect HSU WEN DA, a Representative of   For       For          Management
      COMPAL ELECTRONICS,INC., with
      Shareholder Number 71 as Director
4.7   Elect LIN MAO KUEI with ID Number       For       For          Management
      Q100518494 as Independent Director
4.8   Elect HU KWO CHAIN with ID Number       For       For          Management
      A100025133 as Independent Director
4.9   Elect TSAI DUH KUNG with ID Number      For       For          Management
      L101428771 as Independent Director
4.10  Elect LEE NAN HSIUNG with Shareholder   For       For          Management
      Number 99 as Supervisor
4.11  Elect FAN CHENG CHU with ID Number      For       For          Management
      J101966328 as Supervisor
4.12  Elect CHANG LEE CHIOU with ID Number    For       For          Management
      M100845573 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S135
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Approve 5:1 Stock Split                 For       For          Management
3     Approve Increase in Authorized Capital  For       For          Management
4     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S135
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council                    For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S135
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Fiscal      For       Against      Management
      Benefit Derived from the Amortization
      of Goodwill, and Issue New Shares
2     Authorize Capitalization of Fiscal      For       For          Management
      Benefit Derived from the Amortization
      of Goodwill, without Issuing New Shares
3     Amend Article Re: Business Lines        For       For          Management
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital and Consolidate Bylaws


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Replace Director                        For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3     Approve Donation to the Municipality of For       Did Not Vote Management
      Santa Rita de Caldas


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JAN 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: MAR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 22                        For       For          Management
2     Amend Article 31                        For       For          Management
3     Amend Article 24 Re: Increase in Size   For       For          Management
      of Executive Committee


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Investment Plan for Upcoming    For       For          Management
      Fiscal Year
4     Elect Board of Directors and Fiscal     For       For          Management
      Council


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Authorize Issuance of Debentures        For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: NOV 01, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb CSN Acos    For       Did Not Vote Management
      Longos SA
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorbtion of CSN Acos Longos   For       Did Not Vote Management
      SA
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board of Director    For       For          Management
      Competencies
2     Amend Article 21 to Transfer Board      For       For          Management
      Competencies to the Executive Committee
3     Amend Articles Re: Transfer Company     For       For          Management
      Headquarters Location to Sao Paulo
4     Amend Articles Re: Create a Statutory   For       For          Management
      Reserve for Investments and Working
      Capital
5     Amend Statutory Provision Re: Refund    For       For          Management
      Values
6     Amend Articles to Clarify Language      For       For          Management
7     Renumber Articles                       For       For          Management
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: MAY 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Inal        For       For          Management
      Nordeste SA
2     Appoint KPMG Auditores Independentes to For       For          Management
      Appraise Proposed Absorption
3     Approve Independent Firm's Assessment   For       For          Management
      Report
4     Approve and Discuss Terms of Inal       For       For          Management
      Nordeste SA Absorption as Outlined in
      the Proposal Document
5     Authorize Board to Ratify and Execute   For       For          Management
      Absorption
6     Designate Newspapers to Publish Company For       For          Management
      Announcements


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Chairman's Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Dividends Policy                For       For          Management
5     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2011
6     Accept Directors Committee Report for   For       For          Management
      Fiscal Year 2010
7     Approve Remuneration and Budget of      For       For          Management
      Directors Committee for Fiscal Year
      2011
8     Approve Remuneration and Budget of      For       For          Management
      Audit Committee for Fiscal Year 2011
9     Elect External Auditors for Fiscal Year For       For          Management
      2011
10    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: JAN 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital via         For       For          Management
      Capitalization of Retained Earnings and
      Issuance of 40 Billion of Shares; Amend
      Article 5 of Company Bylaws
2     Approve Registration of Capital         For       For          Management
      Increase Shares in the Chilean
      Superintendency of Banks and Financial
      Institutions


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Audit Report and Notes
      for Fiscal Year Jan. 1, 2010-Dec. 31,
      2010
2     Appoint External Auditors for Fiscal    For       For          Management
      Year 2011
3     Ratify Gustavo Arriagada Morales as     For       For          Management
      Director
4     Establish and Approve Compensation of   For       For          Management
      the Board of Directors
5     Receive Report on Related Party         None      None         Management
      Transactions
6     Approve Allocation of Net Income of CLP For       For          Management
      119.04 Billion for the Year Ended Dec.
      31, 2010 in Dividend Form
7     Fix and Approve Company's Future        For       For          Management
      Dividend Policy Which Will Allocate at
      Least 75 Percent of Net Income
8     Approve Remuneration, and Budget of the For       For          Management
      Director's Committee and its Activity
      Reports
9     Approve Remuneration, and Budget of     For       For          Management
      Audit Committee and its Activity
      Reports
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: JUN 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Set Price of Shares  For       For          Management
      Issued on the Occasion of Capital
      Increase Approved at the EGM Held on
      Jan. 27, 2011


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Their Alternates    For       Against      Management
4     Elect Fiscal Council Members and Their  For       For          Management
      Alternates
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2.1   Amend Article 3 Re: Include Complete    For       For          Management
      Company's Address in Bylaws
2.2   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.3   Amend Article 13 Re: Rules Governing    For       For          Management
      General Meetings
2.4   Amend Paragraph 1 of Article 25         For       For          Management
3     Consolidate Company Bylaws              For       For          Management


--------------------------------------------------------------------------------

CREMER S.A

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Install Fiscal Council and Elect Fiscal For       For          Management
      Council Members
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

CREMER S.A

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

CSBC CORP., TAIWAN

Ticker:       2208           Security ID:  Y1R21K102
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Supervisors         For       For          Management


--------------------------------------------------------------------------------

CSBC CORP., TAIWAN

Ticker:       2208           Security ID:  Y1R21K102
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Amend Articles of Association           For       For          Management
7     Elect Directors and Supervisors         For       Against      Management
      (Bundled)
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors


--------------------------------------------------------------------------------

CYBERLINK CO LTD

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Proposal of Capital Reduction   For       For          Management
4     Amend Articles of Association           For       For          Management
5.1   Elect Jau Huang with Shareholder Number For       For          Management
      12 as Director
5.2   Elect  Alice Chang, a Representative of For       For          Management
      Clinjeff Corp., with Shareholder Number
      22 as Director
5.3   Elect   James Lee, a Representative of  For       For          Management
      Clinjeff Corp., with Shareholder Number
      22 as Director
5.4   Elect Wen-Hsiang Hung with Shareholder  For       For          Management
      Number 37429 as Independent Director
5.5   Elect Liang-Gee Chen with ID Number     For       For          Management
      P102057215 as Independent Director
5.6   Elect Yuen-Man Lin with Shareholder     For       For          Management
      Number 7 as Supervisor
5.7   Elect Wen-Chin Chen with Shareholder    For       For          Management
      Number 20 as Supervisor
5.8   Elect Sherry Lin with Shareholder       For       For          Management
      Number 6 as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors


--------------------------------------------------------------------------------

DAEDUCK ELECTRONICS CO.

Ticker:       008060         Security ID:  Y1858V105
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 300 per Share
2     Reelect Chang Hong-Eun as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DAEKYO CO.

Ticker:       019680         Security ID:  Y1861Q101
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Final Dividends of KRW 130 per Common
      Share and KRW 140 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAISHIN SECURITIES CO. LTD.

Ticker:       003540         Security ID:  Y19538100
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 750 per Common Share,
      KRW 800 per Preferred Share1, and KRW
      750 per Preferred Share2
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Three Outside Directors (Bundled) For       For          Management
3     Reelect Hwang In-Tae as Member of Audit For       For          Management
      Committee
4     Elect Kim Kyung-Sik as Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  G2739Z109
Meeting Date: FEB 25, 2011   Meeting Type: Special
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Reanda Certified Public         For       For          Management
      Accountants Co., Ltd. as PRC Auditors
      at a Service Fee of RMB 250,000
2     Approve Change in Use of Proceeds from  For       For          Management
      the Initial Public Offering of A Shares
3     Elect Xu Song as Director               For       For          Shareholder
4a1   Approve Aggregate Principal Amount in   For       For          Management
      Relation to the Issuance of Domestic
      Corporate Bonds
4a2   Approve Maturity in Relation to the     For       For          Management
      Issuance of Domestic Corporate Bonds
4a3   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Domestic Corporate
      Bonds
4a4   Approve Placing Arrangement in Relation For       For          Management
      to the Issuance of Domestic Corporate
      Bonds
4a5   Approve Underwriting in Relation to the For       For          Management
      Issuance of Domestic Corporate Bonds
4a6   Approve Listing in Relation to the      For       For          Management
      Issuance of Domestic Corporate Bonds
4a7   Approve Guarantee in Relation to the    For       For          Management
      Issuance of Domestic Corporate Bonds
4a8   Approve Term of Validity of the         For       For          Management
      Resolution in Relation to the Issuance
      of Domestic Corporate Bonds
4b    Authorize Board to Deal with the        For       For          Management
      Relevant Matters in Relation to the
      Domestic Corporate Bonds Issue


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  G2739Z109
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Consolidated Financial  For       For          Management
      Statements
4     Approve Final Dividend Distribution for For       For          Management
      the Year Ended Dec. 31, 2010
5     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditors and Auditor for Internal
      Control and Authorize Board to Fix
      Their Remuneration
6a    Approve the Adjusted Remuneration       For       For          Management
      Standards for the Independent
      Non-Executive Directors and the
      Independent Supervisors and Pay the
      Differences between Their Respective
      Existing Remunerations and Adjusted
      Remuneration   standards
6b    Approve Feasible Scheme on Liability    For       Against      Management
      Insurance for Directors and Supervisors
7a    Reelect as Sun Hong as Executive        For       For          Management
      Director and Approve His Remuneration
7b    Reelect Zhang Fengge as Executive       For       For          Management
      Director and Approve His Remuneration
7c    Reelect Xu Song as Executive Director   For       For          Management
      and Authorize the Board to Fix His
      Remuneration
7d    Elect Zhu Shiliang as Executive         For       For          Management
      Director and Authorize the Board to Fix
      His Remuneration
7e    Elect Xu Jian as Non-Executive Director For       For          Management
      and No Remuneration Shall be Paid to Xu
      Jian for His Acting as Director of the
      Company
7f    Elect Zhang Zuogang as Non-Executive    For       For          Management
      Director and No Remuneration Shall be
      Paid to Zhang Zuogang for His Acting as
      Director of the Company
7g    Elect Liu Yongze as Independent         For       For          Management
      Non-Executive Director and Determine
      His Remuneration in Accordance with the
      Remuneration Standards for Independent
      Non-Executive Directors
7h    Elect Gui Liyi as Independent           For       For          Management
      Non-Executive Director and Determine
      His Remuneration in Accordance with the
      Remuneration Standards for Independent
      Non-Executive Directors
7i    Elect Wan Kam To, Peter as Independent  For       For          Management
      Non-Executive Director and Determine
      His Remuneration in Accordance with the
      Remuneration Standards for Independent
      Non-Executive Directors
8a    Reelect Fu Bin as Supervisor and No     For       For          Management
      Remuneration Shall be Paid to Fu Bin
      for His Acting as Supervisor of the
      Company
8b    Elect Su Chunhua as Supervisor and No   For       For          Management
      Remuneration Shall be Paid to Su
      Chunhua for Her Acting as Supervisor of
      the Company
8c    Elect Zhang Xianzhi as Supervisor and   For       For          Management
      Determine His Remuneration in
      Accordance with the Remuneration
      Standards for Independent Supervisors
8d    Elect Lu Jing as Supervisor and         For       For          Management
      Determine His Remuneration in
      Accordance with the Remuneration
      Standards for Independent Supervisors
9     Approve Annual Report                   For       For          Management
10    Approve Dayao Bay and Dalian Bay        For       For          Management
      Property Compensation Agreement
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Amend Articles of Association of the    For       For          Management
      Company
13a1  Approve Aggregate Principal Amount in   For       For          Management
      Relation to the Issuance of the 2011
      Second Phase Domestic Corporate Bonds
13a2  Approve Maturity in Relation to the     For       For          Management
      Issuance of the 2011 Second Phase
      Domestic Corporate Bonds
13a3  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the 2011 Second Phase
      Domestic Corporate Bonds
13a4  Approve Placing Arrangement in Relation For       For          Management
      to the Issuance of the 2011 Second
      Phase Domestic Corporate Bonds
13a5  Approve Underwriting in Relation to the For       For          Management
      Issuance of the 2011 Second Phase
      Domestic Corporate Bonds
13a6  Approve Listing in Relation to the      For       For          Management
      Issuance of the 2011 Second Phase
      Domestic Corporate Bonds
13a7  Approve Guarantee in Relation to the    For       For          Management
      Issuance of the 2011 Second Phase
      Domestic Corporate Bonds
13a8  Approve Undertaking to be Provided by   For       For          Management
      the Company in Relation to the Issuance
      of the 2011 Second Phase Domestic
      Corporate Bonds
13b   Authorize Board to Deal with the        For       For          Management
      Relevant Matters in Relation to the
      2011 Second Phase Domestic Corporate
      Bonds Issue
14    Approve Issuance of Bonds on the        For       For          Management
      Overseas Market


--------------------------------------------------------------------------------

DARFON ELECTRONICS CORP.

Ticker:       8163           Security ID:  Y1997G100
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: FEB 02, 2011   Meeting Type: Special
Record Date:  JAN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: JUN 29, 2011   Meeting Type: Annual/Special
Record Date:  MAY 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Amend Indemnification Policy            For       For          Management
6     Amend Indemnification Agreements        For       For          Management
7     Approve Employment Agreement of Board   For       For          Management
      Chairman
8     Elect Malka Ben Dor as External         For       For          Management
      Director
8a    Indicate If You are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: OCT 03, 2010   Meeting Type: Special
Record Date:  SEP 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus of Board Chairman         For       For          Management


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: JAN 10, 2011   Meeting Type: Special
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: JAN 31, 2011   Meeting Type: Special
Record Date:  JAN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock from   For       For          Management
      15 Million to 20 Million Shares
2     Adopt New By-Laws                       For       For          Management


--------------------------------------------------------------------------------

DELTA ELECTRONICS (THAILAND) PUBLIC CO LTD

Ticker:       DELTA          Security ID:  Y20266154
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  AUG 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Issuance of 62.3 Million Units  For       Against      Management
      of Warrants to Directors and Employees
      of Delta Electronics (Thailand) PCL and
      Its Subsidiaries Under the Employee
      Stock Option Plan (ESOP 2010)
3     Approve Reduction in Registered Capital For       For          Management
      from THB 1.26 Billion to THB 1.25
      Billion by Canceling 11.6 Million
      Unissued Shares of THB 1.00 Each and
      Amend Clause 4 of the Memorandum of
      Association to Reflect Decrease in
      Registered Capital
4     Approve Increase in Registered Capital  For       Against      Management
      from THB 1.25 Billion to THB 1.31
      Billion by Issuing 62.3 Million New
      Ordinary Shares of THB 1.00 Each and
      Amend Clause 4 of the Memorandum of
      Association to Reflect Increase in
      Registered Capital
5     Approve Allotment of 62.3 Million New   For       Against      Management
      Ordinary Shares of THB 1.00 Each for
      the Exercise of the 62.3 Million Units
      of Warrants to be Issued and Offered
      Under the ESOP 2010
6     Approve Listing of Warrants and         For       Against      Management
      Ordinary Shares from the Exercise of
      the Warrants Issued and Offered Under
      the ESOP 2010 on the Stock Exchange of
      Thailand


--------------------------------------------------------------------------------

DELTA ELECTRONICS (THAILAND) PUBLIC CO LTD

Ticker:       DELTA          Security ID:  Y20266154
Meeting Date: APR 01, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2010 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 1.70 Per Share  For       For          Management
5.1   Elect Ming-Cheng Wang as Director       For       For          Management
5.2   Elect Anusorn Muttaraid as Director     For       Against      Management
5.3   Elect Supapun Ruttanaporn as Director   For       For          Management
6     Elect Lee, Ji-Ren as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DEPO AUTO PARTS INDUSTRIAL CO., LTD.

Ticker:       6605           Security ID:  Y2032B106
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Elect Leo Moggie as Director            For       For          Management
3     Elect Jan Edvard Thygesen as Director   For       For          Management
4     Elect Saw Choo Boon as Director         For       For          Management
5     Elect Hilde Merete Tonne as Director    For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: JUL 22, 2010   Meeting Type: Annual/Special
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Director Liability and          For       For          Management
      Indemnification Insurance
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Director Liability and          For       For          Management
      Indemnification Insurance
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: MAR 08, 2011   Meeting Type: Special
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Idit Lusky as External Director   For       For          Management
1a    Indicate If You are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: MAY 03, 2011   Meeting Type: Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dan Oppenheim as External         For       For          Management
      Director
1a    Indicate If You are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

DROGASIL S.A

Ticker:       DROG3          Security ID:  P3587W107
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 1:3 Stock Split                 For       Did Not Vote Management
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
      to Reflect Stock Split
3     Amend Article 4 of Company's Bylaws to  For       Did Not Vote Management
      Reflect Stock Split


--------------------------------------------------------------------------------

DROGASIL S.A

Ticker:       DROG3          Security ID:  P3587W107
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Annual Report and      None      None         Management
      Acknowledge 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 2.75
      Per Share
5     Approve PricewaterhouseCoopers ABAS Ltd For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Chaipat Sahasakul as Director     For       For          Management
6.2   Elect Phaiboon Siripanoosatien as       For       For          Management
      Director
6.3   Elect Toshiro Kudama as Director        For       For          Management
6.4   Elect Akio Matsuzaki as Director        For       For          Management
6.5   Elect Ryota Sakakibara as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  S1311K107
Meeting Date: AUG 26, 2010   Meeting Type: Written Consent
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Investment Policy to  For       For          Management
      Allow Investment in Broader Class of
      Assets
2     Approve Increase in Borrowing Limit     For       For          Management
      from 30 to 40 Percent
3     Amend Existing Service Charge           For       For          Management
      Arrangement


--------------------------------------------------------------------------------

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  S1311K107
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2010
1.2   Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Fund and N Mtetwa as
      the Individual Designated Auditor
1.3   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
2.1   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2010
2     Approve Final Dividend for the Year     For       For          Management
      2010
3     Accept Dividend Policy                  For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ESSO THAILAND PUBLIC CO LTD

Ticker:       ESSO           Security ID:  Y23188124
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Directors' Report and  For       For          Management
      Approve Financial Statements and
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4.1   Elect Robert Michael Cooper as Director For       For          Management
4.2   Elect Mongkolnimit Auacherdkul as       For       Against      Management
      Director
4.3   Elect Mark Ell Northcutt as Director    For       Against      Management
4.4   Elect Adisak Jangkamolkulchai as        For       Against      Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board to
      Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ETERNAL CHEMICAL CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve to Amend Trading Procedures     For       Against      Management
      Governing Derivatives Products
5     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends and Issuance of New
      Shares


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve The         For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Advisory Board Members and        For       For          Management
      Determine Their Remuneration


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
      (including Business Operations Report)
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Common Shares via a For       For          Management
      Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors in
      accordance with Article 209 of the
      Company Law
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Audited Accounting Ledgers For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       Against      Management
      for Loans to Other Parties and
      Endorsement and Guarantees


--------------------------------------------------------------------------------

FENERBAHCE SPORTIF HIZMETLER SANAYI VE TICARET AS

Ticker:       FENER          Security ID:  M42342101
Meeting Date: AUG 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory and Auditor Reports   For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Advance Payment of Dividends    For       Did Not Vote Management
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Wishes and Suggestions                  None      None         Management


--------------------------------------------------------------------------------

FENERBAHCE SPORTIF HIZMETLER SANAYI VE TICARET AS

Ticker:       FENER          Security ID:  M42342101
Meeting Date: MAY 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Acquire Certain Assets of Fenerbahce    For       Did Not Vote Management
      Sport Club
4     Cancel Agreements with Fenerbahce Sport For       Did Not Vote Management
      Club in Relation to Item 3
5     Revise License Agreement with           For       Did Not Vote Management
      Fenerbahce Sport Club
6     Wishes and Suggestions                  None      None         Management


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements and   For       For          Management
      Business Operations Report
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of the  For       For          Management
      Meeting
2     Accept Financial Statements and Receive For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Elect Directors                         For       For          Management
6     Appoint Internal Statutory Auditors     For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Receive Information on Charitable       None      None         Management
      Donations
9     Receive Information on Related Party    None      None         Management
      Transactions
10    Receive Information on Profit           None      None         Management
      Distribution Policy
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS (FORMERLY OTOSAN OTOMOBIL)

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: OCT 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
5     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FOSCHINI LTD

Ticker:       TFG            Security ID:  S29260122
Meeting Date: SEP 01, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      March 2010
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and H du Plessis as the
      Designated Partner and Authorise the
      Board to Determine Their Remuneration
3     Approve Non-executive Director Fees for For       For          Management
      the Year Ending 31 March 2011
4     Re-elect Doug Murray as Director        For       For          Management
5     Re-elect Sam Abrahams as Director       For       For          Management
6     Re-elect Vuli Cuba as Director          For       For          Management
7     Re-elect Michael Lewis as Director      For       For          Management
8     Approve Share Incentive Scheme          For       Against      Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Change in Company Name to The   For       For          Management
      Foschini Group Limited
9     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

FSP TECHNOLOGY INC

Ticker:       3015           Security ID:  Y9033T101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7.1   Elect Ya-ren Cheng with ID Number       For       For          Management
      R103235699 as Director
7.2   Elect Tsung-shan Wang with ID Number    For       For          Management
      R102188191 as Director
7.3   Elect Fu-an Yang with ID Number         For       For          Management
      R121749365 as Director
7.4   Elect Bo-Wun Wang, a Representative of  For       For          Management
      2K Industries with Shareholder Number
      87734664 as Director
7.5   Elect Reng-bin Chen with ID Number      For       For          Management
      U120745606 as Director
7.6   Elect Shio-yin Chou, a Representative   For       For          Management
      of DataZone Corporation with
      Shareholder Number 10345593 as Director
7.7   Elect Hung-Neng Lee with ID Number      For       For          Management
      N120041787 as Director
7.8   Elect Sho-shiang Liu with ID Number     For       For          Management
      A104372606 as Independent Director
7.9   Elect Chia-Jiun Cherng  with ID Number  For       For          Management
      Q100695183 as Independent Director
7.10  Elect Guang-tsun Chen with ID Number    For       For          Management
      F121697483 as Supervisor
7.11  Elect Jhih-Wun Huang with ID Number     For       For          Management
      Q120419778 as Supervisor
7.12  Elect Chi-shia Wong with ID Number      For       For          Management
      E200769314 as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GLOB           Security ID:  M4792X107
Meeting Date: NOV 25, 2010   Meeting Type: Special
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yair Orgler as External Director  For       For          Management
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

GEMTEK TECHNOLOGY CO LTD

Ticker:       4906           Security ID:  Y2684N101
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010 Capital  For       For          Management
      Reserve and Issuance of New Shares


--------------------------------------------------------------------------------

GETAC TECHNOLOGY CORP

Ticker:       3005           Security ID:  Y6084L102
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLOBAL MIXED-MODE TECHNOLOGY INC.

Ticker:       8081           Security ID:  Y2717S101
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Nan Chiang,Hsieh from Da Pong     For       For          Management
      Investment Company,Ltd with ID Number
      103 as Director
6.2   Elect Jiin Chuan,Wu with ID Number 49   For       For          Management
      as Director
6.3   Elect Chao Lung, Chou with ID Number    For       For          Management
      27158 as Director
6.4   Elect Feng-Hsien Warren, Shih with ID   For       For          Management
      Number 002 as Independent Director
6.5   Elect Fu-chen ,Lo with ID Number        For       For          Management
      I100331398 as Independent Director
6.6   Elect Shu-Chen ,Wang Chen with ID       For       For          Management
      Number 114 as Supervisor
6.7   Elect Chih-Ming,Liu with ID Number 380  For       For          Management
      as Supervisor
6.8   Elect Zekai Hsiau with ID Number 99 as  For       For          Management
      Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Directors
      and Their Representatives


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Shareholder For       For          Management
      Meeting
2     Approve Annual Report of Officers       For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted in the Ordinary Course of
      Business During the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as a For       For          Management
      Director
4.2   Elect Gerardo C. Ablaza, Jr. as a       For       For          Management
      Director
4.3   Elect Hui Weng Cheong as a Director     For       For          Management
4.4   Elect Romeo L. Bernardo as a Director   For       For          Management
4.5   Elect Ernest Lawrence L. Cu as a        For       For          Management
      Director
4.6   Elect Tay Soo Meng as a Director        For       For          Management
4.7   Elect Delfin L. Lazaro as a Director    For       For          Management
4.8   Elect Xavier P. Loinaz as a Director    For       For          Management
4.9   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.10  Elect Guillermo D. Luchangco as a       For       For          Management
      Director
4.11  Elect Manuel A. Pacis as a Director     For       For          Management
5     Elect External Auditors and Authorize   For       For          Management
      the Board to Fix Their Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income as Legal   For       For          Management
      Reserve and Payment of Dividend of THB
      1.914 Per Share
5     Amend Company Objectives                For       For          Management
6.1   Elect Vitthya Vejjajiva as Director     For       For          Management
6.2   Elect Guy Richelle as Director          For       For          Management
6.3   Elect Anut Chatikavanij as Director     For       For          Management
6.4   Elect Esa Pauli Heiskanen as Director   For       For          Management
7     Approve Remuneration and Meeting        For       For          Management
      Allowance of Directors and the Audit
      Committee
8     Approve Deloitte Touche Thomatsu Jaiyos For       For          Management
      Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 380 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends and Issuance of New
      Shares
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Amend Articles of Association           For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: AUG 30, 2010   Meeting Type: Special
Record Date:  JUL 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase Agreements and Related For       For          Management
      Purchase Caps
2     Approve Sale Agreements and Related     For       For          Management
      Purchase Caps


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: NOV 15, 2010   Meeting Type: Special
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      and the Proposed Deposit Transaction
      Including the Proposed Deposit Cap


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Audited Financial Statements and For       For          Management
      Auditors' Report
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend Distribution Plan and
      Authorize Board to Distribute Final
      Dividend
5     Approve Remuneration of Directors,      For       For          Management
      Supervisors, and Senior Management
6     Reappoint Shinewing (HK) CPA Limited as For       For          Management
      International Auditors and Shinewing
      Certified Public Accountants as
      Domestic Auditors and Authorize Board
      to Fix Their Remuneration
7     Elect Zeng Zhijie as Independent        For       For          Management
      Non-Executive Director and Approve His
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: JUN 16, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREATEK ELECTRONICS INC.

Ticker:       2441           Security ID:  Y2858G106
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GREEN ENERGY TECHNOLOGY INC.

Ticker:       3519           Security ID:  Y28869108
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends and Issuance of New
      Shares
4     Approve Long-term Capital Financing     For       Against      Management
5     Amend Articles of Association           For       For          Management
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2010
1.2.1 Re-elect Hassen Adams as Director       For       For          Management
1.2.2 Re-elect Walter Geach as Director       For       For          Management
1.2.3 Re-elect Alan Olivier as Director       For       For          Management
1.2.4 Re-elect David Rennie as Director       For       For          Management
1.3   Confirm the Retirement of Tim McClure   For       For          Management
      as Director
1.4   Elect Andrew Waller as Director         For       For          Management
1.5.1 Elect Michael Groves as Member of the   For       For          Management
      Audit Committee
1.5.2 Elect Walter Geach as Member of the     For       For          Management
      Audit Committee
1.5.3 Elect Michael Hankinson as Member of    For       For          Management
      the Audit Committee
1.6   Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and R Ebrahim as the
      Designated Audit Partner
1.7   Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of the Auditors
1.8   Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of the Company's Share Option
      Scheme
1.9   Approve Remuneration of Executive       For       Against      Management
      Directors for the Year Ended 31
      December 2010
2.1   Approve Remuneration of Executive       For       Against      Management
      Directors With Effect from 1 January
      2011
2.2   Approve Non-executive Directors Fees    For       For          Management
      for the Year 1 July 2011 to 30 June
      2012
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GROUP FIVE LTD

Ticker:       GRF            Security ID:  S33660127
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2010
2     Re-elect Lynda Chalker as Director      For       For          Management
3     Re-elect Stuart Morris as Director      For       For          Management
4     Re-elect Kalaa Mpinga as Director       For       For          Management
5.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ended 30 June
      2010
5.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ended 30 June
      2011
6     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and A Rossouw
      as Independent Auditor
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8.1   Appoint Stuart Morris, Lindiwe Bakoro,  For       For          Management
      Lynda Chalker and Kalaa Mpinga as
      Members of the Audit Committee
8.2   Approve Remuneration Report             For       Against      Management
8.3   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
8.4   Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
8.5   Amend Share Appreciation Right Scheme   For       For          Management
8.6   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  P49530101
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Present CEO and Auditor Report for      For       For          Management
      Fiscal Year Ended Dec. 31, 2010
3     Present Board of Directors' Report in   For       For          Management
      Accordance with Art. 28, Section IV of
      Stock Market Law Including Tax Report
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals 1 and
      2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves and Distribution of
      Dividends
6     Amend Dividend Policy                   For       For          Management
7     Elect Directors and Chairman of Audit,  For       For          Management
      Corporate Practices, Finance and
      Planning Committee
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASRMF          Security ID:  P4950Y100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2010
1.2   Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172-B of
      Company Law
1.3   Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.4   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2010, and Approve Application of Income
1.5   Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries in
      Accordance with Article 43 of Company
      Law
1.6   Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
2.1   Approve Increase in Legal Reserves      For       For          Management
2.2   Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for Fiscal Year 2011
      in Accordance with Art. 56 of Mexican
      Securities Law; Approve Policy Related
      to Acquisition of Own Shares
2.3   Approve Net Dividends in the Amount of  For       For          Management
      MXN 3.00 per Share to Series B and BB
      Shareholders
3     Approve Discharge of Board of Directors For       For          Management
      and CEO for Fiscal Year 2010
3.1   Elect/Ratify Directors; Verify          For       For          Management
      Independence Classification of Board
      Members
3.2   Elect/Ratify Chairman of Audit          For       For          Management
      Committee
3.3   Elect/Ratify Members to the Different   For       For          Management
      Board Committees
3.4   Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO CONTINENTAL S.A.B.

Ticker:       CONTAL         Security ID:  P3091R172
Meeting Date: FEB 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Inspectors of Minutes of      For       For          Management
      Meeting
2     Approve Cash Dividends                  For       For          Management
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO CONTINENTAL S.A.B.

Ticker:       CONTAL         Security ID:  P3091R172
Meeting Date: APR 29, 2011   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 and Statutory
      Reports including Board Reports For
      Year Ended Dec. 31, 2010
2.2   Receive Opinion of the Board of         For       For          Management
      Directors on the Report Presented by
      the CEO
3     Accept Report of Audit and Corporate    For       For          Management
      Practices Committee
4     Ratify Agreements and Discharge of      For       For          Management
      Directors for Fiscal Year Ended Dec.
      31, 2010
5     Approve Allocation of Income            For       For          Management
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 Audit and Corporate   For       For          Management
      Practices Committee
11    Approve Remuneration of Directors       For       For          Management
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO CONTINENTAL S.A.B.

Ticker:       CONTAL         Security ID:  P3091R172
Meeting Date: MAY 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ballot Recorder to Perform      For       For          Management
      their Duties and Acknowledge Proper
      Convening of Meeting
2     Approve Merger between Embotelladoras   For       For          Management
      Arca S.A.B. de C.V. and the Company
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GS HOME SHOPPING INC.

Ticker:       28150          Security ID:  Y2901Q101
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Huh Tae-Soo as Executive        For       For          Management
      Director
3.2   Relect Kim Ho-Sung as Executive         For       For          Management
      Director
3.3   Reelect Lim Byung-Yong as               For       For          Management
      Non-Independent Non-Executive Director
3.4   Reelect Lee Man-Woo as Independent      For       For          Management
      Non-Executive Director
3.5   Reelect Kim Jung-Ju as Independent      For       For          Management
      Non-Executive Director
4.1   Reelct Lee Man-Woo as Member of Audit   For       For          Management
      Committee
4.2   Reelect Kim Jung-Ju as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Auditors' Report
4     Declare Final Dividend of RMB 0.4 per   For       For          Management
      Share
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2011
7a    Reelect Li Helen Lin as Non-Executive   For       For          Management
      Director and Authorize the Board to Fix
      Her Remuneration
7b    Reelect Huang Kaiwen as Independent     For       For          Management
      Non-Executive Director and Authorize
      the Board to Fix His Remuneration
7c    Reelect Dai Feng as Independent         For       For          Management
      Non-Executive Director and Authorize
      the Board to Fix His Remuneration
7d    Reelect Lai Ming, Joseph as Independent For       For          Management
      Non-Executive Director and Authorize
      the Board to Fix His Remuneration
8     Approve Guarantee Extension on Behalf   For       Against      Management
      of the Company's Subsidiaries for 2010
9     Approve Guarantee Extension on Behalf   For       Against      Management
      of the Company's Subsidiaries for 2009
10    Approve the Guarantee Extension on      For       Against      Management
      Behalf of Lihe Property Development
      Company Limited in Respect of a Bank
      Loan
11    Approve Extension of A Share Issue      For       For          Management
12    Amend Use of Proceeds from the A Share  For       For          Management
      Issue
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of A Share Issue      For       For          Management


--------------------------------------------------------------------------------

HANA MICROELECTRONICS PCL

Ticker:                      Security ID:  Y29974162
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 1.55 Per Share  For       For          Management
5.1   Elect Bancha Tarnprakorn as Director    For       For          Management
5.2   Elect Voraphoj Thepvanaprasiddhi as     For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association Re:     For       For          Management
      Additional Objective
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HOLTEK SEMICONDUCTOR, INC.

Ticker:       6202           Security ID:  Y3272F104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect David Bruce Yoffie with           For       For          Management
      Shareholder Number 19540707DA as
      Director
6.2   Elect Jerry H.C. Chu with ID Number     For       For          Management
      A121108388 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3.1   Elect CHUNG,LONG-CHANG with ID Number   For       For          Management
      000001 as Director
3.2   Elect KUO,CHIU-KUEN with ID Number      For       For          Management
      000007 as Director
3.3   Elect LIU,JO-MEI with ID Number 000024  For       For          Management
      as Director
3.4   Elect a Representive of CHUNG SHAN      For       For          Management
      INVESTMENT CO., LTD with ID Number
      012488 as Director
3.5   Elect a Representive of NEW LAND        For       For          Management
      INVESTMENT CO., LTD. with ID Number
      000002 as Director
3.6   Elect HWANG,YIH-RAY with ID Number      For       For          Management
      000009 as Supervisor
3.7   Elect HSU,WEN-CHANG with ID Number      For       For          Management
      000007 as Supervisor
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Directors
      and Their Representatives
5     Approve Capitalization of Capital       For       For          Management
      Reserve and Issuance of New Shares
6     Amend Articles of Association           For       For          Management
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 10, 2010   Meeting Type: Special
Record Date:  AUG 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares and Nominal     For       For          Management
      Value per Share in Relation to the
      Proposal Regarding the New Shares Issue
      and the New H Share Issue
1b    Approve Method of Issuance in Relation  For       For          Management
      to the Proposal Regarding the New
      Shares Issue and the New H Share Issue
1c    Approve Target Subscribers in Relation  For       For          Management
      to the Proposal Regarding the New
      Shares Issue and the New H Share Issue
1d    Approve Method of Subscription in       For       For          Management
      Relation to the Proposal Regarding the
      New Shares Issue and the New H Share
      Issue
1e    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposal Regarding
      the New Shares Issue and the New H
      Share Issue
1f    Approve Price Determination Date in     For       For          Management
      Relation to the Proposal Regarding the
      New Shares Issue and the New H Share
      Issue
1g    Approve Subscription Price in Relation  For       For          Management
      to the Proposal Regarding the New
      Shares Issue and the New H Share Issue
1h    Approve Adjustment to the Number of     For       For          Management
      Shares to be Issued and the
      Subscription Price in Relation to the
      Proposal Regarding the New Shares Issue
      and the New H Share Issue
1i    Approve Lock-up Period(s) in Relation   For       For          Management
      to the Proposal Regarding the New
      Shares Issue and the New H Share Issue
1j    Approve Listing of Shares in Relation   For       For          Management
      to the Proposal Regarding the New
      Shares Issue and the New H Share Issue
1k    Approve Use of Proceeds in Relation to  For       For          Management
      the Proposal Regarding the New Shares
      Issue and the New H Share Issue
1l    Approve Arrangeement Regarding the      For       For          Management
      Accumulated Undstributed Earnings in
      Relation to the Proposal Regarding the
      New Shares Issue and the New H Share
      Issue
1m    Approve Relationship between the New A  For       For          Management
      Share Issue and the New H Share Issue
      in Relation to the Proposal Regarding
      the New Shares Issue and the New H
      Share Issue
1n    Approve Validity of Resolutions in      For       For          Management
      Relation to the Proposal Regarding the
      New Shares Issue and the New H Share
      Issue
2     Approve Supplemental Agreements to the  For       For          Management
      Subscription Agreements with Designated
      Investors
3     Approve the Resolution that the Company For       For          Management
      Meets with the Conditions for the New A
      Share Issue
4     Authorize Board to Implement All        For       For          Management
      Matters Relating to the Revised
      Proposal Regarding the New A Share
      Issue and the New H Share Issue


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 10, 2010   Meeting Type: Special
Record Date:  AUG 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares and Nominal     For       For          Management
      Value per Share in Relation to the
      Proposal Regarding the New Shares Issue
      and the New H Share Issue
1b    Approve Method of Issuance in Relation  For       For          Management
      to the Proposal Regarding the New
      Shares Issue and the New H Share Issue
1c    Approve Target Subscribers in Relation  For       For          Management
      to the Proposal Regarding the New
      Shares Issue and the New H Share Issue
1d    Approve Method of Subscription in       For       For          Management
      Relation to the Proposal Regarding the
      New Shares Issue and the New H Share
      Issue
1e    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposal Regarding
      the New Shares Issue and the New H
      Share Issue
1f    Approve Price Determination Date in     For       For          Management
      Relation to the Proposal Regarding the
      New Shares Issue and the New H Share
      Issue
1g    Approve Subscription Price in Relation  For       For          Management
      to the Proposal Regarding the New
      Shares Issue and the New H Share Issue
1h    Approve Adjustment to the Number of     For       For          Management
      Shares to be Issued and the
      Subscription Price in Relation to the
      Proposal Regarding the New Shares Issue
      and the New H Share Issue
1i    Approve Lock-up Period(s) in Relation   For       For          Management
      to the Proposal Regarding the New
      Shares Issue and the New H Share Issue
1j    Approve Listing of Shares in Relation   For       For          Management
      to the Proposal Regarding the New
      Shares Issue and the New H Share Issue
1k    Approve Use of Proceeds in Relation to  For       For          Management
      the Proposal Regarding the New Shares
      Issue and the New H Share Issue
1l    Approve Arrangement Regarding the       For       For          Management
      Accumulated Undistributed Earnings in
      Relation to the Proposal Regarding the
      New Shares Issue and the New H Share
      Issue
1m    Approve Relationship between the New A  For       For          Management
      Share Issue and the New H Share Issue
      in Relation to the Proposal Regarding
      the New Shares Issue and the New H
      Share Issue
1n    Approve Validity Period of Resolutions  For       For          Management
      in Relation to the Proposal Regarding
      the New Shares Issue and the New H
      Share Issue
2     Approve Supplemental Agreements to the  For       For          Management
      Subscription Agreements with Designated
      Investors


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: MAR 10, 2011   Meeting Type: Special
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     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
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Issuance of Short-Term          For       For          Management
      Debentures
7     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
8     Approve Issuance of RMB Denominated     For       For          Management
      Debt Instruments
9     Amend Articles of Association of the    For       For          Management
      Company
10a   Reelect Cao Peixi as Director           For       For          Management
10b   Reelect Huang Long as Director          For       For          Management
10c   Elect Li Shiqi as Director              For       For          Management
10d   Reelect Huang Jian as Director          For       For          Management
10e   Reelect Liu Guoyue as Director          For       For          Management
10f   Reelect Fan Xiaxia as Director          For       For          Management
10g   Reelect Shan Qunying as Director        For       For          Management
10h   Reelect Liu Shuyuan as Director         For       For          Management
10i   Reelect Xu Zujian as Director           For       For          Management
10j   Reelect Huang Mingyuan as Director      For       For          Management
10k   Reelect Shao Shiwei as Independent      For       For          Management
      Non-Executive Director
10l   Reelect Wu Liansheng as Independent     For       For          Management
      Non-Executive Director
10m   Elect Li Zhensheng as Independent       For       For          Management
      Non-Executive Director
10n   Elect Qi Yudong as Independent          For       For          Management
      Non-Executive Director
10o   Elect Zhang Shouwen as Independent      For       For          Management
      Non-Executive Director
11a   Reelect Guo Junming as Supervisor       For       For          Management
11b   Elect Hao Tingwei as Supervisor         For       For          Management
11c   Elect Zhang Mengjiao as Supervisor      For       For          Management
11d   Reelect Gu Jianguo as Supervisor        For       For          Management
12    Approve Non-Public Issuance of Debt     None      For          Shareholder
      Financing Instruments


--------------------------------------------------------------------------------

HUCHEMS FINE CHEMICAL CORP.

Ticker:       069260         Security ID:  Y3747D106
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 800 per Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor


--------------------------------------------------------------------------------

HUDACO INDUSTRIES LTD

Ticker:       HDC            Security ID:  S36300101
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      November 2010
2.1   Elect Graham Dunford as Director        For       For          Management
2.2   Re-elect Stuart Morris as Director      For       For          Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 30
      November 2011
4     Reappoint Grant Thornton as Auditors of For       For          Management
      the Company and Christo Botha as the
      Individual Registered Auditor
5     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Amend Hudaco Industries Limited Share   For       Against      Management
      Appreciation Plan
7     Approve Remuneration Policy             For       Against      Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HUNG POO REAL ESTATE DEVELOPMENT CORP.

Ticker:       2536           Security ID:  Y37808105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends


--------------------------------------------------------------------------------

HURRIYET GAZETECILIK VE MATBAACILIK AS

Ticker:       HURGZ          Security ID:  M5316N103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Against      Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       For          Management
7     Appoint Internal Auditors               For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Approve Interim Dividends               For       For          Management
10    Ratify External Auditors                For       For          Management
11    Authorize Dividend Distribution , Asset For       Against      Management
      Sales or Purchases, Charitable
      Donations, and Third-Party Liability
      Guarantees
12    Authorize Debt Issuance                 For       Against      Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Charitable       None      None         Management
      Donations and on the Guarantees,
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:       IBLD           Security ID:  M5514Q106
Meeting Date: SEP 05, 2010   Meeting Type: Special
Record Date:  AUG 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Bonus of Board Chairman         For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:       IBLD           Security ID:  M5514Q106
Meeting Date: DEC 20, 2010   Meeting Type: Annual
Record Date:  DEC 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Directors                         For       Against      Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, including Report on
      Fiscal Obligation Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect Directors; Verify Director's      For       Against      Management
      Independence Classification as Per New
      Mexican Securities Law; Approve Their
      Respective Remuneration
5     Elect Chairman of Audit and Corporate   For       Against      Management
      Governance Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INFORTREND TECHNOLOGY INC.

Ticker:       2495           Security ID:  Y40829106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends


--------------------------------------------------------------------------------

INVENTEC APPLIANCES CORP.

Ticker:       3367           Security ID:  Y4159G108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Shares Swap with another        For       For          Management
      Company


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Company to Obtain 100%      For       For          Management
      Equity of another Company via Share
      Exchange by Issuance of New Shares
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Lee Tsu-Chin with ID Number 9 as  For       For          Management
      Director
6.2   Elect Yeh Kou-I with ID Number 1 as     For       For          Management
      Director
6.3   Elect Wen Tai-Chun with ID Number 1047  For       For          Management
      as Director
6.4   Elect Wang Chih-Cheng with ID Number    For       For          Management
      135094 as Director
6.5   Elect Cho Tom-Hwar with ID Number 157   For       For          Management
      as Director
6.6   Elect Wang Bing-Hui with ID Number 22   For       For          Management
      as Supervisor
6.7   Elect Cheng Hsien-Ho with ID Number 86  For       For          Management
      as Supervisor
6.8   Elect Wen Shih-Yi with ID Number 31 as  For       For          Management
      Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Directors


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 For       For          Management
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect External Auditors                 For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Board's Expense Report for      For       For          Management
      Fiscal Year 2010
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2011
10    Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by the
      Directors Committee in 2010
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED (FRMLY THAI PETROCHEMICAL INDUSTRY PCL)

Ticker:       IRPC           Security ID:  Y4177E119
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Statement                    For       For          Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Acknowledge Performance Report and      For       For          Management
      Accept Financial Statements and
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.18 Per
      Share
5.1   Elect Lersuk Chuladesa as Director      For       For          Management
5.2   Elect Sopawadee Lertmanaschai as        For       For          Management
      Director
5.3   Elect Watcharakiti Watcharothai as      For       For          Management
      Director
5.4   Elect Satit Rungkasiri as Director      For       For          Management
5.5   Elect Goanpot Asvinvichit as Director   For       For          Management
5.6   Elect Udomdej Sitabutr as Director      For       For          Management
6     Approve Remuneration and Bonus of       For       For          Management
      Directors
7     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd. as Auditors and Authorize Board to
      Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: OCT 04, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Elect Directors and Approve Their       For       For          Management
      Remuneration
4     Elect Eran Sarig as Director            For       For          Management
5     Approve Director Indemnification        For       For          Management
      Agreement


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: DEC 29, 2010   Meeting Type: Annual
Record Date:  DEC 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: MAY 12, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Related Party Transaction       For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Related Party Transaction       For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Employment Agreement            For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Related Party Transaction       For       For          Management
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Indemnification Agreements      For       For          Management
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S A

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: SEP 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
2     Authorize Board to Set the Terms for    For       For          Management
      the Issuance of Non-Convertible
      Debentures
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Board Chairman                    For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: MAY 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Substitution of Mortgage        For       For          Management
      Guarantee
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUL 16, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yang Gen Lin as Director          For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: MAR 18, 2011   Meeting Type: Special
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Chang Qing as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2010
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme and  For       For          Management
      Cash Dividend of RMB 0.36 Per Share
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Limited as
      Company's Accountants and Auditors for
      Internal Control for the Year 2011 and
      to Determine its Aggregate Annual
      Remuneration at RMB 2.65 Million
7     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers with an Aggregate
      Principal Amount of Not More than RMB 2
      Billion


--------------------------------------------------------------------------------

JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,500 per Common Share
      and KRW 1,550 per Preferred Share
2     Elect Son Bong-Soo as Inside Director   For       For          Management
3     Reappoint Bae Sang-Ki as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 970 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Non-Independent Non-Executive For       Against      Management
      Directors (Bundled)
3.2   Elect Six Independent Non-Executive     For       Against      Management
      Directors (Bundled)
4     Elect Three Members of Audit Committee  For       Against      Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2010 and
      Financial Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations in
      Fiscal 2010 and Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company Standing in Fiscal 2010
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in Fiscal 2010
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2010
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 8 per Share
10.1a Approve Discharge of Ryszard Janeczek   For       For          Management
      (Management Board Member)
10.1b Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Marcin Dyl         For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Arkadiusz Kawecki  For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
10.2f Approve Discharge of Ryszard Kurek      For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Jan Rymarczyk      For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Marek Trawinski    For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Marzenna Weresa    For       For          Management
      (Supervisory Board Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2010 and
      Consolidated Financial Statements
12    Receive Supervisory Board Report        None      None         Management
      Management Board Report on Group's
      Operations in Fiscal 2010 and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2010
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14    Shareholder Proposal: Recall            None      Against      Shareholder
      Supervisory Board Member(s)
15.1  Acknowledge Validity of Election of     For       For          Management
      Three Employee Representatives to
      Supervisory Board
15.2  Shareholder Proposal: Fix Number of     None      For          Shareholder
      Supervisory Board Members at 10
15.3a Approve Election of Three Employee      For       For          Management
      Representatives to Supervisory Board
15.3b Elect Supervisory Board Members         For       For          Management
16    Amend Rules of Remuneration of          None      For          Shareholder
      Supervisory Board Members
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIATNAKIN BANK PUBLIC CO LTD (FORMERLY KIATNAKIN FINANCE PCL

Ticker:       KK             Security ID:  Y47675114
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Activities             None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 1.40
      Per Share
5.1   Elect Suraphol Kulsiri as Director      For       For          Management
5.2   Elect Tawatchai Sudtikitpisan as        For       For          Management
      Director
5.3   Elect Pracha Chumnarnkitkosol as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu Jaiyos For       For          Management
      Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Reduction in Registered Capital For       For          Management
      from THB 6.96 Billion to THB 6.6
      Billion by Cancelling 35.8 Million
      Unissued Shares of THB 10 Each
9     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials; Approve Meeting
      Procedures
3     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2010
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated Financial
      Statements, and Results of Board's
      Activities
6     Receive Audit Committee Report          None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 270 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Bernardo Sanchez Incera to        For       For          Management
      Supervisory Board
11    Elect Jean-Louis Mattei to Audit        For       For          Management
      Committee
12    Approve Cash Awards to Management Board For       For          Management
      Members
13    Approve Share Repurchase Program        For       For          Management
14    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  M6384K112
Meeting Date: JUL 12, 2010   Meeting Type: Special
Record Date:  JUN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       004940         Security ID:  Y48585106
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 580 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Directors (Bundled)               For       For          Management
4     Elect Members of Audit Committee        For       For          Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Options Previously        For       For          Management
      Granted by Board


--------------------------------------------------------------------------------

KOREA PETROCHEMICAL INDUSTRY CO LTD

Ticker:       006650         Security ID:  Y4939T107
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
2     Reelect Chung Young-Tae as Inside       For       For          Management
      Director
3     Appoint Choi Yong-Seok as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KT CORP

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,410 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
3.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.3   Elect Lee Hyun-Rak as Outside Director  For       For          Management
3.4   Elect Park Byung-Won as Outside         For       For          Management
      Director
4.1   Elect Lee Hyun-Rak as Member of Audit   For       For          Management
      Committee
4.2   Elect Park Byung-Won as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: MAR 04, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2010
2     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and G Krog as the
      Designated Auditor
3.1   Elect Godfrey Gomwe as Director         For       For          Management
3.2   Re-elect Zarina Bassa as Director       For       For          Management
3.3   Re-elect Dolly Mokgatle as Director     For       For          Management
3.4   Re-elect Allen Morgan as Director       For       For          Management
4.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
5     Approve Non-Executive Directors' Fees   For       For          Management
      with Effect from 1 January 2011
6     Approve Additional Remuneration for     For       For          Management
      Non-Executive Directors
7     Place Five Percent Authorised but       For       For          Management
      Unissued Shares under Control of
      Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
9     Amend Bonus Share Plan                  For       Against      Management
10    Authorise Repurchase of Shares in Terms For       Against      Management
      of the Bonus Share Plan
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

L.P.N. DEVELOPMENT PUBLIC CO LTD

Ticker:       LPN            Security ID:  Y5347B216
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Directors' Report      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.38
      Per Share
5.1   Elect Pakorn Thavisin as Director       For       For          Management
5.2   Elect Siri Kewalinsrit as Director      For       For          Management
5.3   Elect Amornsuk Noparumpa Director       For       For          Management
5.4   Elect Vudhiphol Suriyabhivadh as        For       For          Management
      Director
5.5   Elect Yupa Techakraisri as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD)

Ticker:       LMCEMNT        Security ID:  Y5348J101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Imran ibni Almarhum Tuanku        For       For          Management
      Ja'afar as Director
2     Elect Isidoro Miranda as Director       For       For          Management
3     Elect Bi Yong Chungunco as Director     For       For          Management
4     Elect A. Razak bin Ramli as Director    For       For          Management
5     Elect Michel Rose as Director           For       For          Management
6     Elect Saw Ewe Seng as Director          For       For          Management
7     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      March 2010
2.1   Elect Zarina Bassa as Director          For       For          Management
2.2   Re-elect Leslie Davies as Director      For       For          Management
2.3   Elect Johan Enslin as Director          For       For          Management
2.4   Elect Sizakele Marutlulle as Director   For       For          Management
2.5   Re-elect Benedict van der Ross as       For       For          Management
      Director
3     Approve Non-executive Director Fees for For       For          Management
      the Year Ended 31 March 2011
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Zuhdi Abrahams as the
      Designated Auditor and Authorise the
      Audit Committee to Determine Their
      Remuneration
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
4     Install Fiscal Council and Elect Fiscal For       For          Management
      Council Members
5     Establish the Remuneration of Fiscal    For       For          Management
      Council Members


--------------------------------------------------------------------------------

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 12 and 15                For       For          Management
2     Elect One Director and Two Alternate    For       For          Management
      Directors


--------------------------------------------------------------------------------

LIGHT SA

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: SEP 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010          For       For          Management
      Dividends and Employee Profit Sharing
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: OCT 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 7.5 Million Shares  For       Did Not Vote Management
      without Preemptive Rights


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: JAN 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAR 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Stock Option Plan           For       Against      Management
2     Eliminate 2006 Stock Option Plan        For       For          Management
3     Approve Combined Maximum Dilution of 5  For       For          Management
      Percent under the New Stock Option Plan
      and the 2006 Stock Option Plan


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Ratify Acquisition of Local Consultoria For       For          Management
      de Imoveis SA and Pronto Ducati
      Consultoria de Imoveis SA by Company's
      Subsidiary Pronto Participacoes Ltda


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of "Lopes"          For       For          Management
      Trademarks and Domain Names


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 59 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect German Gref as Director           None      For          Management
2.6   Elect Igor Ivanov as Director           None      For          Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Richard Matzke as Director        None      For          Management
2.9   Elect Sergey Mikhaylov as Director      None      Against      Management
2.10  Elect Mark Mobius as Director           None      For          Management
2.11  Elect Guglielmo Antonio Claudio Moscato None      For          Management
      as Director
2.12  Elect Aleksandr Shokhin as Director     None      For          Management
3     Elect Vagit Alekperov as President      For       For          Management
4.1   Elect Pavel Kondratyev as Member of     For       For          Management
      Audit Commission
4.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Mikhail Shendrik as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors       For       For          Management
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
6.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
7     Ratify ZAO KPMG as Auditor              For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Amend Regulations on General Meetings   For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MAGYAR TELEKOM PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company Management, Business
      Operations, Business Policy, and
      Financial Standing
2     Approve Consolidated Financial          For       For          Management
      Statements; Receive Related Supervisory
      Board, Audit Committee, and Auditor's
      Reports
3     Approve Financial Statements; Receive   For       For          Management
      Related Supervisory Board, Audit
      Committee, and Auditor's Reports
4     Approve Allocation of Income for Fiscal For       For          Management
      2010 and Dividends of HUF 50 per Share;
      Receive Related Supervisory Board,
      Audit Committee, and Auditor's Reports
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Company's Corporate Governance  For       For          Management
      and Management Board Reports
7     Approve Discharge of Members of Board   For       For          Management
      of Directors
8.1   Amend Articles of Association Re:       For       For          Management
      Company Sites and Branch Offices
8.2   Amend Amend Articles of Association Re: For       For          Management
      Corporate Purpose
8.3   Amend Articles of Association Re:       For       For          Management
      Transfer of Shares
8.4   Amend Articles of Association Re:       For       For          Management
      Shareholder Register/Record Date
8.5   Amend Articles of Association Re:       For       For          Management
      Dividend Payment
8.6   Amend Articles of Association Re:       For       For          Management
      Remove Outdated Provision on Delisting
      of Shares
8.7   Amend Articles of Association Re:       For       For          Management
      Shareholder Register/Record Date
8.8   Amend Articles of Association Re:       For       For          Management
      Remove Outdated Provision on Delisting
      of Shares
8.9   Amend Articles of Association Re: Rules For       For          Management
      of Procedure and Chairman of Board of
      Directors
8.10  Amend Articles of Association Re:       For       For          Management
      Employee Representatives on Supervisory
      Board
8.11a Amend Articles of Association Re: Audit For       For          Management
      Committee
8.11b Amend Articles of Association Re: Audit For       For          Management
      Committee
8.11c Amend Articles of Association Re: Audit For       For          Management
      Committee
8.12  Amend Articles of Association Re:       For       For          Management
      Auditor's Conflict of Interests
9     Amend Regulations on Supervisory Board  For       For          Management
10    Approve Remuneration of Members of      For       For          Management
      Board of Directors
11    Elect Konrad Wetzker as New Supervisory For       For          Management
      Board Member
12    Approve PricewaterhouseCoopers Ltd. as  For       For          Management
      Auditor and Fix Auditor's Remuneration


--------------------------------------------------------------------------------

MAJOR CINEPLEX GROUP PCL

Ticker:       MAJOR          Security ID:  Y54190130
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.80 Per Share  For       For          Management
5.1   Elect Chai Jroongtanapibarn as Director For       For          Management
5.2   Elect Naruenart Ratanakanok as Director For       For          Management
5.3   Elect Kriensak Lohachala as Director    For       For          Management
5.4   Elect Thanakorn Puliwekin as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCooper ABAS as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Approve Final Dividend of MYR 0.1175    For       For          Management
      Per Share for the Financial Year Ended
      Dec. 31, 2010
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors in the Amount of MYR 338,000
      for the Financial Year Ended Dec. 31,
      2010
4     Elect Ahmad Jauhari bin Yahya as        For       For          Management
      Director
5     Elect Mohd Izani bin Ghani as Director  For       For          Management
6     Elect Alias bin Haji Ahmad as Director  For       For          Management
7     Elect Jeremy bin Nasrulhaq as Director  For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MARDIN CIMENTO SANAYII VE TICARET AS

Ticker:       MRDIN          Security ID:  M6802K108
Meeting Date: MAR 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      None         Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive External  Auditory Reports      None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Board and Auditors For       For          Management
8     Ratify Director and Auditor             For       For          Management
      Appointments Made During the Year
9     Elect Board of Directors and Internal   For       For          Management
      Auditors and Approve Their Remuneration
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Profit           None      None         Management
      Distribution Policy
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on Company's Ethics None      None         Management
      Policy
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

MCOT PCL

Ticker:       MCOT           Security ID:  Y5904Q119
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Report                       For       For          Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Acknowledge 2010 Operating Results      For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Acknowledge Interim Dividend of THB     For       For          Management
      0.80 Per Share and Approve Final
      Dividend of THB 1.10 Per Share
6.1   Elect Arttachai Burakamkovit as         For       For          Management
      Director
6.2   Elect Danucha Yindeepit as Director     For       For          Management
6.3   Elect Sutat Kongtoranin as Director     For       For          Management
6.4   Elect Teerapat Sanguankotchakorn as     For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Office of the Auditor General   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Elect Shahril Ridza Ridzuan as Director For       For          Management
3     Elect Mohamed Jawhar as Director        For       For          Management
4     Elect Gumuri Hussain as Director        For       For          Management
5     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2010
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 435,000 for the
      Financial Year Ended Dec. 31, 2010
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of the Total Issued and Paid-Up
      Share Capital


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: MAR 31, 2011   Meeting Type: Special
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financing of Purchase of Shares For       Against      Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Change of the Funds Usage Plan  For       For          Management
      of 2000 Cash Capital Increase
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

METROPOLITAN HOLDINGS LTD

Ticker:       MMI            Security ID:  S5064H104
Meeting Date: SEP 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Unallocated       For       For          Management
      Shares
2     Approve Repurchase of Remaining Shares  For       For          Management
3     Approve Increase in Authorised Share    For       For          Management
      Capital
4     Approve Change of Company Name to MMI   For       For          Management
      Holdings Limited
1     Approve Merger                          For       For          Management
2     Authorise Directors to Allot and Issue  For       For          Management
      the Consideration Shares to FirstRand
      Limited
3     Waive Requirement for Mandatory Offer   For       For          Management
      to Metropolitan Shareholders
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: OCT 21, 2010   Meeting Type: Special
Record Date:  SEP 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation of Board Chairman  For       Against      Management
      Including Grant of Options


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: JAN 10, 2011   Meeting Type: Special
Record Date:  DEC 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus of Board Chairman         For       For          Management
2     Increase Compensation of Directors      For       For          Management
3     Approve Dividend Distribution           For       For          Management
4     Elect Eyal Ben Chelouche as External    For       For          Management
      Director
4a    Indicate If You are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

MIGROS TICARET AS

Ticker:       MGROS          Security ID:  M7024Q105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Approve Merger Agreement Report         For       Did Not Vote Management
3     Approve Merger Agreement                For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Receive Information on Company's        None      None         Management
      Disclosure Policy
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Receive Information on Charitable       None      None         Management
      Donations
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

MULTI-PURPOSE HOLDINGS BHD.

Ticker:       MPHB           Security ID:  Y61831106
Meeting Date: NOV 04, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Exemption to Casi Management    For       For          Management
      Sdn Bhd (CMSB) and Persons Acting in
      Concert with CMSB from the Obligation
      to Undertake a Mandatory Offer on All
      Remaining Shares in the Company Not
      Already Held by Them After the Share
      Repurchase Program


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended 30
      June 2010
2.1   Elect Orrie Fenn as Director            For       For          Management
2.2   Elect William Nairn as Director         For       For          Management
2.3   Re-elect Namane Magau as Director       For       For          Management
2.4   Re-elect John McMahon as Director       For       For          Management
2.5   Re-elect Royden Vice as Director        For       For          Management
3     Reappoint Deloitte & Touche as Auditors For       For          Management
      and AF Mackie as the Designated Auditor
      and Authorise the Audit Committee to
      Determine Their Remuneration
4     Approve Non-executive Directors Fees    For       For          Management
      with Effect From 1 October 2010
5     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  Y6205K108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase of Capital             For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Proposal of the General         For       For          Management
      Election of Directors and Supervisors
8     Elect Directors and Supervisors         For       For          Management
      (Bundled)
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends and the Capital Budget for
      Fiscal 2011
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: APR 06, 2011   Meeting Type: Special
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus of Deputy Board Chairman  For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Compensation Agreement of       For       Against      Management
      Deputy Board Chairman
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Compensation Agreement of Board For       Against      Management
      Chairman
4     Approve Consulting Agreement with       For       For          Management
      Affiliated Company
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Audited Accounting Ledgers For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties and
      Endorsement and Guarantees
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

OSK HOLDINGS BHD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2010
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 187,500 for the
      Financial Year Ended Dec. 31, 2010
3     Elect Abdul Majit Bin Ahmad Khan as     For       For          Management
      Director
4     Elect Foo San Kan as Director           For       For          Management
5     Approve Ernst & Young  as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
1     Amend Articles of Association as Set    For       For          Management
      out in the Circular to Shareholders
      Dated March 22, 2011


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2.1   Reelect Jeon Philip as Inside Director  For       For          Management
2.2   Reelect Yoon Sung-Tae as Inside         For       For          Management
      Director
2.3   Elect Hwang Sung-Cheol as Outside       For       For          Management
      Director
3     Appoint Lee Chang-Min as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 07, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2010; Receive Auditor's Report
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2011 and Accept Expense
      Report of Board of Directors for Fiscal
      Year 2010
3     Accept Report Re: Directors' Committee  For       For          Management
      Activities and Expenses; Fix Their
      Remuneration and Budget
4     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
5     Elect External Auditors                 For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Allocation of Income and        For       For          Management
      Dividend Policy
9     Other Business                          For       Against      Management
1     Approve Capital Increase up to CLP 110  For       For          Management
      Billion via Share Issuance
2     Approve Allocation of a Portion of      For       Against      Management
      Shares From Capital Increase Referred
      to in Item 10 for Executive
      Compensation Plan in Accordance with
      Article 24 of Law N. 18.046
3     Amend Bylaws to Reflect Changes in      For       For          Management
      Capital
4     Approve Listing of Shares on the        For       For          Management
      Chilean Securities and Insurance
      Commission
5     Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Authorize Board to Reissue Treasury     For       For          Management
      Shares Referred to in Item 14 Without
      Preemptive Rights in Accordance with
      Article 7C of Law 18.046
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Kesselman and Kesselman as       For       For          Management
      Auditors
2     Discuss Auditor's Remuneration          None      None         Management
3     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration
5a    Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
5b    Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6     Approve Director Indemnification        For       For          Management
      Agreement
7     Approve Related Party Transaction       For       For          Management
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Indicate whether your holdings require  None      Against      Management
      consent of Israeli Minister of
      Communications


--------------------------------------------------------------------------------

PETROBRAS ARGENTINA S.A.

Ticker:       PESA           Security ID:  71646J109
Meeting Date: JAN 25, 2011   Meeting Type: Special
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management
2     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting


--------------------------------------------------------------------------------

PETROBRAS ARGENTINA S.A.

Ticker:       PESA           Security ID:  71646J109
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Discharge of Directors and      For       For          Management
      Internal Statutory Auditors Committee
      for Their Activities During Fiscal Year
      2010
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Their Alternates    For       Against      Management
5     Elect Members of Internal Statutory     For       For          Management
      Auditors Committee and Alternates
6     Approve Remuneration of Directors and   For       For          Management
      Members of Internal Statutory Auditors
      Committee
7     Authorize Board to Fix Remuneration of  For       For          Management
      External Auditors for Fiscal Year 2010
      and Appoint External Auditors for
      Fiscal Year 2011
8     Approve Budget of Audit Committee       For       For          Management
9     Approve Resolutions on the Trust        For       For          Management
      Contract with BNP Paribas Argentina
      Investment Partners SA
10    Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2010
2     Approve Final Dividend of MYR 0.30 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2010
3     Approve Special Dividend of MYR 0.15    For       For          Management
      Per Share for the Financial Year Ended
      March 31, 2010
4     Elect Ainon Marziah Bt Wahi as Director For       For          Management
5     Elect R. Thillainathan as Director      For       For          Management
6     Elect Amir Hamzah Bin Azizan as         For       For          Management
      Director
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2010
8     Appoint KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Chew Kong Seng as Director        For       For          Management
10    Amend Article 136 of the Articles of    For       For          Management
      Association Re: E-Dividend Payment


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: JUL 22, 2010   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, 2010
2     Approve Final Single-Tier Dividend of   For       For          Management
      MYR 0.30 Per Share and Tax Exempt
      Dividend of MYR 0.05 Per Share for the
      Financial Year Ended March 31, 2010
3     Elect Muri bin Muhammad as Director     For       For          Management
4     Elect Farehana binti Hanapiah as        For       For          Management
      Director
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 653,000 for the
      Financial Year Ended March 31, 2010
6     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Chew Kong Seng as Director        For       For          Management
8     Elect Mohd Zain bin Haji Abdul Majid as For       For          Management
      Director
9     Elect Sadasivan s/o N.N. Pillay as      For       For          Management
      Director
10    Amend Article 136 of the Articles of    For       For          Management
      Association Re: E-Dividend Payment


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements For the Year Ended Dec. 31,
      2010.
2.1   Elect Bienvenido F. Nebres as a         For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect Tatsu Kono as a Director          For       For          Management
2.7   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.8   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.9   Elect Takashi Ooi as a Director         For       For          Management
2.10  Elect Oscar S. Reyes as a Director      For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Approve the Issue of Up to 29.7 Million For       For          Management
      Common Shares at an Issue Price of
      PHP2,500 Each as Consideration for the
      Acquisition of Properties Owned by JG
      Summit Holdings and Certain Other
      Sellers


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 28
      February 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Patrick Farrand as the
      Designated Auditor
3.1   Re-elect Wendy Ackerman as Director     For       Against      Management
3.2   Re-elect Rene de Wet as Director        For       For          Management
3.3   Elect Jeff van Rooyen as Director       For       For          Management
4     Reappoint Rene de Wet (Chairman), Hugh  For       For          Management
      Herman and Appoint Jeff van Rooyen as
      Audit Committee Members
1     Approve Directors' Fees for the Year    For       For          Management
      Ending 28 February 2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
7     Amend Trust Deed of the 1997 Share      For       For          Management
      Option Scheme
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Amend Memorandum of Incorporation       For       Against      Management


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 28
      February 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Patrick Farrand as the
      Designated Auditor
3.1   Re-elect Hugh Herman as Director        For       For          Management
3.2   Elect Lorato Phalatse as Director       For       For          Management
3.3   Elect Alex Mathole as Director          For       For          Management
3.4   Elect Aboubakar Jakoet as Director      For       For          Management
4     Appoint Alex Mathole and Hugh Herman    For       For          Management
      and Reappoint Jeff van Rooyen
      (Chairman), Ben van der Ross and
      Richard van Rensburg as Members of the
      Audit Committee
5     Approve Remuneration Report             For       Against      Management
1     Approve Directors' Fees for the Year    For       For          Management
      Ending on 28 February 2012
2     Amend Memorandun of Incorporation       For       Against      Management
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
8     Amend Trust Deed of the 1997 Share      For       For          Management
      Option Scheme
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PLUS EXPRESSWAYS BHD.

Ticker:       PLUS           Security ID:  Y70263101
Meeting Date: FEB 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Business For       For          Management
      and Undertaking, Including All Assets
      and Liabilities of the Company to a
      Special Purpose Vehicle to Be Held by
      UEM Group Bhd and The Employees
      Provident Fund Board for a Total
      Consideration of MYR 23 Billion
1     Approve Distribution of the Cash        For       For          Management
      Proceeds Arising from the Proposed
      Disposal to All Entitled Shareholders
      of the Company Via a Proposed Special
      Dividend and Proposed Selective Capital
      Repayment


--------------------------------------------------------------------------------

PLUS EXPRESSWAYS BHD.

Ticker:       PLUS           Security ID:  Y70263101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect K. Ravindran as Director          For       For          Management
2     Elect Mohd Annuar Zaini as Director     For       For          Management
3     Elect Quah Poh Keat as Director         For       For          Management
4     Elect Mohd Sheriff Mohd Kassim as       For       For          Management
      Director
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     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: MAR 14, 2011   Meeting Type: Annual
Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operations Report and  None      None         Management
      2010 Annual Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Acknowledge Interim Dividends of THB    None      None         Management
      0.65 Per Share
5     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.22
      Per Share
6     Approve Ernst and Young Office Ltd. as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Suphat Sivasriumphai as  Director For       For          Management
7.2   Elect Munir Moinuddin Hashim as         For       For          Management
      Director
7.3   Elect Khushroo Kali Wadia as Director   For       For          Management
7.4   Elect Jaipal Mansukhani as Director     For       For          Management
8     Acknowledge Resignations of Amnad       None      None         Management
      Chandanamattha, Kiattisak Prabhavat,
      Chira Panupong, and Peter Feddersen as
      Directors
9.1   Elect Chaipatr Srivisarvacha as         For       For          Management
      Director
9.2   Elect Pavida Pananond as Director       For       For          Management
9.3   Elect Kamtorn Sila-On as Director       For       For          Management
9.4   Elect Ishaan Shah as Director           For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve Appropriation of Profit for the For       For          Management
      Company's Corporate Social
      Responsibility Program


--------------------------------------------------------------------------------

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:       PPC            Security ID:  S63820120
Meeting Date: JAN 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      September 2010
2     Elect Bridgette Modise as Director      For       For          Management
3.1   Re-elect Peter Esterhuysen as Director  For       For          Management
3.2   Re-elect Bheki Sibiya as Director       For       For          Management
3.3   Re-elect Tim Ross as Director           For       For          Management
3.4   Re-elect Andre Lamprecht as Director    For       For          Management
4     Approve Fees Payable to the             For       For          Management
      Non-executive Directors
5     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Appoint Audit Committee Members         For       For          Management
8     Approve Remuneration Policy             For       For          Management
      (Non-binding Advisory Vote)
9     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PRUKSA REAL ESTATE PCL

Ticker:       PS             Security ID:  Y707A3147
Meeting Date: SEP 29, 2010   Meeting Type: Special
Record Date:  AUG 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2a    Elect Wisudhi Srisuphan as Director     For       For          Management
2b    Elect Edward Cooper, Jr. as Director    For       For          Management
3     Authorize Issuance of Debt Instruments  For       For          Management
      under the "Shelf Filing" Project


--------------------------------------------------------------------------------

PRUKSA REAL ESTATE PCL

Ticker:       PS             Security ID:  Y707A3147
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge Annual Report and 2010      None      None         Management
      Operational Results
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income as Legal   For       For          Management
      Reserve and Payment of Dividend of THB
      0.50 Per Share
5.1a  Elect Adul Chandanachulaka as Director  For       For          Management
5.1b  Elect Weerachai Ngamdeevilaisak as      For       For          Management
      Director
5.1c  Elect Kanchit Bunajinda as Director     For       For          Management
5.1d  Elect Rattana Promsawad as Director     For       For          Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of 22 Million Units of For       Against      Management
      Warrants to Directors and Management
      Under the ESOP 4 Scheme
8     Approve Increase in Registered Capital  For       Against      Management
      from THB 2.23 Billion to THB 2.25
      Billion by the Issuance of 22 Million
      New Shares of THB 1.00 Each
9     Amend Item 4 of the Memorandum of       For       Against      Management
      Association to Reflect Increase in
      Registered Capital
10    Authorize Issuance of Debt Instruments  For       For          Management
      under the "Shelf Filing" Project
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT ELNUSA TBK

Ticker:       ELSA           Security ID:  Y71242104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Annual Report              For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management
7     Accept Report on the Utilization of IPO For       For          Management
      Proceeds


--------------------------------------------------------------------------------

PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: OCT 28, 2010   Meeting Type: Special
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       Against      Management
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: FEB 16, 2011   Meeting Type: Special
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Commissioners' Report            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Commissioners   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Appoint Auditors                        For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report,              For       For          Management
      Commissioners' Report, and Discharge of
      Directors and Commissioners
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT SAMPOERNA AGRO TBK

Ticker:       SGRO           Security ID:  Y71356102
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Adjust the Term of Office of the        For       For          Management
      Members of the Board of Directors and
      Board of Commissioners


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report of the Company    For       For          Management
      and Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company, Financial Statements and
      Annual Report of the Partnership and
      Community Development Program (PCDP),
      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 of the Company and Its For       For          Management
      PCDP
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Annual Report,        For       For          Management
      Supervisory Duties' Report of
      Commissioners, Financial Statements,
      and Discharge of Directors and
      Commissioners from the Responsibilities
      of their Actions and Supervision in the
      Company During the Year 2010
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision on the PCDP During the Year
      2010
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 to Audit the Financial For       For          Management
      Statements of the Company and Its PCDP
6     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PTT AROMATICS AND REFINING PCL

Ticker:       PTTAR          Security ID:  Y71360112
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.96 Per
      Share
5.1   Elect Somchai Poolsavasdi as Director   For       For          Management
5.2   Elect Bowon Vongsinudom as Director     For       For          Management
5.3   Elect Sommai Khowkachaporn as Director  For       For          Management
5.4   Elect Yuwanud Suriyakul Na Ayudhaya as  For       For          Management
      Director
5.5   Elect Thavisak Na Takuathung as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Amalgamation Between PTT        For       For          Management
      Aromatics and Refining PCL (PTTAR) and
      PTT Chemical PCL (MergedCo)
9     Approve Transfer of BOI Certificates of For       For          Management
      PTTAR to MergedCo
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 14, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Elect Lee Kong Lam as Director          For       For          Management
3     Elect Abdul Aziz bin Dato' Dr. Omar as  For       For          Management
      Director
4     Elect Teh Hong Piow as Director         For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.6 Million for the
      Financial Year Ended Dec. 31, 2010
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-up Share
      Capital
1     Amend Arlticles of Association Re:      For       For          Management
      eDividend Payment


--------------------------------------------------------------------------------

QUALITY HOUSES PCL

Ticker:       QH             Security ID:  Y7173A288
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results and  For       For          Management
      Directors' Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.12 Per
      Share
5.1   Elect Pow Sarasin as Director           For       For          Management
5.2   Elect Rutt Phanijphand as Director      For       For          Management
5.3   Elect Krit Phunratanamala as Director   For       For          Management
5.4   Elect Kanokvalee Viriyaprapaikit as     For       For          Management
      Director
6.1   Approve Remuneration of Directors for   For       For          Management
      the Year 2011
6.2   Approve Directors' Bonus for the Year   For       For          Management
      2010
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Cancellation of the Unissued    For       For          Management
      Debentures Amounting to THB 1 Billion
      and Authorize Issuance of Debentures
      Not Exceeding THB 10 Billion
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends
4     Approve to Amend Articles of            For       For          Management
      Association
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PCL

Ticker:       RATCH          Security ID:  Y7198P112
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 2.25 Per
      Share
5     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Reelect Nathi Premrasmi as Director     For       For          Management
6.2   Reelect Wirash Kanchanapibul as         For       For          Management
      Director
6.3   Elect Vitavas Srivihok as Director      For       For          Management
6.4   Elect Weera Sriwathanatrakoon as        For       For          Management
      Director
6.5   Elect Trakul Winitnaiyapak as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RAUBEX GROUP LTD

Ticker:       RBX            Security ID:  S68353101
Meeting Date: OCT 08, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 28
      February 2010
2.1   Re-elect Marake Matjila as Director     For       For          Management
2.2   Re-elect Rudolf Fourie as Director      For       For          Management
2.3   Re-elect Francois Diedrechsen as        For       Against      Management
      Director
2.4   Re-elect Freddie Kenney as Director     For       For          Management
2.5   Re-elect Leslie Maxwell as Director     For       For          Management
2.6   Re-elect Jacobus Raubenheimer as        For       For          Management
      Director
3     Authorise the Company Not to Fill the   For       For          Management
      Vacated Office of Mbali Swana at the
      AGM
4     Authorise Board to Determine the        For       For          Management
      Remuneration of the Auditors for the
      Past Audit
5     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and L Rossouw
      as the Individual Registered Auditor
6     Approve the Payment of Remuneration to  For       For          Management
      the Directors
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
9     Approve Raubex Group Ltd Deferred Stock For       Against      Management
      Scheme
10    Approve the Limits of the Raubex Group  For       Against      Management
      Ltd Deferred Stock Scheme
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

REDECARD SA

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Share Capital via              For       Did Not Vote Management
      Capitalization of Reserves
2     Amend Article 5 Re: Increase Share      For       Did Not Vote Management
      Capital
3     Consolidate ByLaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of 19,686,558 Hyprop   For       For          Management
      Combined Units from Coronation and of
      up to 100% Interest in Hyprop Combined
      Units Pursuant to the Mandatory Offer
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolution


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JAN 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorise Repurchase of Linked Units Up For       For          Management
      to 20 Percent of Share Capital
1.2   Amend Articles of Association           For       For          Management
1.3   Re-elect Dines Gihwala as Director      For       For          Management
1.4   Re-elect Brian Azizollahoff as Director For       For          Management
1.5   Re-elect Gerald Leissner as Director    For       For          Management
1.6   Re-elect Harish Mehta as Director       For       For          Management
1.7   Reappoint PKF (Jhb) Inc as Auditors of  For       For          Management
      the Company
1.8   Place Authorised But Unissued Linked    For       Against      Management
      Units under Control of Directors
1.9   Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Units
1.10  Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 August
      2011
1.11  Authorise Board or Company Secretary to For       For          Management
      Ratify and Execute Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JAN 31, 2011   Meeting Type: Debenture Holder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorise Repurchase of Linked Units Up For       Did Not Vote Management
      to 20 Percent of Share Capital
1.2   Authorise Board to Issue Linked Units   For       Did Not Vote Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Units
1.3   Approve Fifth Supplemental Debenture    For       Did Not Vote Management
      Trust Deed
1.4   Place Authorised But Unissued Linked    For       Did Not Vote Management
      Units under Control of Directors
1.5   Authorise Board or Company Secretary to For       Did Not Vote Management
      Ratify and Execute Approved Resolutions


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      September 2010
2.1   Elect Nick Wentzel as Director          For       For          Management
2.2   Elect Yolanda Cuba as Director          For       For          Management
3.1   Re-elect Pat Gallagher as Director      For       For          Management
3.2   Re-elect Sean Jagoe as Director         For       For          Management
3.3   Re-elect Thandi Orleyn as Director      For       For          Management
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from 1 March 2011
5     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Manuela Krog as the
      Individual Designated Auditor
6     Reserve 1,474,600 Unissued Ordinary     For       Against      Management
      Shares for the Reunert 1985 Share
      Option Scheme and the Reunert 1988
      Share Purchase Scheme
7     Reserve 750,000 Unissued Ordinary       For       For          Management
      Shares for the Reunert 2006 Share
      Option Scheme
8     Approve Executive Remuneration Policy   For       For          Management
9.1   Elect Sean Jagoe as Member of Audit     For       For          Management
      Committee
9.2   Elect Kholeka Mzondeki as Member of     For       For          Management
      Audit Committee
9.3   Elect Rynhardt van Rooyen as Member of  For       For          Management
      Audit Committee
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Amend Articles of Association           For       For          Management
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Approve Final Dividend of MYR 0.2138    For       For          Management
      Per Share for the Financial Year Ended
      Dec. 31, 2010
3     Elect Azlan Zainol as Director          For       For          Management
4     Elect Johari Abdul Muid as Director     For       For          Management
5     Elect Mohamed Ali Ahmed Hamad Al        For       For          Management
      Dhaheri as Director
6     Elect Saw Choo Boon as Director         For       For          Management
7     Elect Teo Chiang Liang as Director      For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 476,986.29 for the
      Financial Year Ended Dec. 31, 2010
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: APR 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 08, 2011   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 2010
2     Reapoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company and MP Rapson as the
      Individual Designated Auditor
3.1   Elect Philisiwe Buthelezi as Director   For       For          Management
3.2   Elect Flip Rademeyer as Director        For       For          Management
3.3   Elect Chris Swanepoel as Director       For       For          Management
4.1   Re-elect Valli Moosa as Director        For       For          Management
4.2   Re-elect Ian Plenderleith as Director   For       For          Management
5.1   Re-elect Fran du Plessis as Member of   For       For          Management
      the Audit, Actuarial and Finance
      Committee
5.2   Re-elect Ian Plenderleith as Member of  For       For          Management
      the Audit, Actuarial and Finance
      Committee
5.3   Elect Flip Rademeyer as Member of the   For       Against      Management
      Audit, Actuarial and Finance Committee
5.4   Elect Chris Swanepoel as Member of the  For       For          Management
      Audit, Actuarial and Finance Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended 31 December 2010
8     Approve Increase in all Board and       For       For          Management
      Committee Fees Including the Chairman's
      Remuneration
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SANTAM LTD

Ticker:       SNT            Security ID:  S73323115
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2010
2     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and C van den
      Heever as the Individual and Designated
      Auditor
3     Re-elect BTPKM Gamedze as Director      For       For          Management
4     Re-elect DCM Gihwala as Director        For       For          Management
5     Re-elect IM Kirk as Director            For       For          Management
6     Re-elect JP Moller as Director          For       For          Management
7     Re-elect J van Zyl as Director          For       For          Management
8     Elect B Campbell as Director            For       For          Management
9     Elect MD Dunn, DCM Gihwala and P de V   For       Against      Management
      Rademeyer as Members of the Audit
      Committee
10    Approve Remuneration Policy             For       Against      Management
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Director Fees for For       For          Management
      the Period from 1 July 2011 to 30 June
      2012
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to Related For       For          Management
      or Inter-related Company


--------------------------------------------------------------------------------

SELCUK ECZA DEPOSU AS

Ticker:                      Security ID:  M8272M101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Receive Information
      on Charitable Donations
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Appoint Internal Statutory Auditors and For       For          Management
      Approve Their Remuneration
7     Ratify External Auditors                For       For          Management
8     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SENAO INTERNATIONAL CO., LTD.

Ticker:       2450           Security ID:  Y7632F100
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of a Director


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of PRC and          For       For          Management
      International Auditors for the Year of
      2010
2     Approve to Issue the Medium-Term Notes  For       For          Management
3     Approve Provision of Financial          For       For          Management
      Guarantee for the Company's
      Wholly-owned Subsidiary
4     Approve Provision of Bank Credit        For       For          Management
      Guarantee for the Company's Another
      Wholly-owned Subsidiary
5     Approve Provision of Guarantee on the   For       For          Management
      Issuance of Notes for the Company's
      Third Wholly-owned Subsidiary


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Directors' Report          For       For          Management
2     Approve 2010 Supervisors' Report        For       For          Management
3     Approve to Hear 2010 Independent        For       For          Management
      Directors' Work Report
4     Approve 2010 Financial Statements       For       For          Management
5     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
6     Approve Application for 2011 Credit     For       For          Management
      Line from Bank
7     Approve Provision of Guarantee for      For       Against      Management
      Partial Controlled Subsidiaries'
      Integrated Credit
8     Approve to Lock in a Company's LIBOR    For       For          Management
      Lending Rate for US Dollar
9     Approve to Appoint 2011 Domestic Audit  For       For          Shareholder
      Firm
10    Approve Issuance of CNY2 Billion        For       For          Shareholder
      Corporate Bonds


--------------------------------------------------------------------------------

SHIH WEI NAVIGATION CO., LTD.

Ticker:       5608           Security ID:  Y7755H107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments on the Procedures    For       Against      Management
      for Endorsement and Guarantees
5     Approve to Formulate Scope and Rules    For       For          Management
      for the Functions and Powers of
      Supervisors
6.1   Elect Lan Junde with Shareholder No. 1  For       For          Management
      as Director
6.2   Elect Representative of Luo Pan         For       For          Management
      Investment Co., Ltd with Shareholder
      No. 138 as Director
6.3   Elect Lan Junyi with Shareholder No.    For       For          Management
      139, Representative of Kai Yuan
      Investment of Co., Ltd. as Director
6.4   Elect Guo Zhenyu with Shareholder No.   For       For          Management
      254 as Independent Director
6.5   Elect Chen Huocai with Shareholder No.  For       For          Management
      250 as Supervisor
6.6   Elect Chen Zhongxiong with Shareholder  For       For          Management
      No. 149 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: AUG 04, 2010   Meeting Type: Special
Record Date:  JUL 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Israel Tapuchi as External        For       For          Management
      Director and Approve His Remuneration
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: DEC 30, 2010   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Elect Ravit Baraniv as Director and     For       For          Management
      Approve Indemnification Agreement
2.2   Elect Efrat Peled as Director and       For       For          Management
      Approve His Remuneration
2.3   Elect Irit Isaacson as Director and     For       For          Management
      Approve Her Remuneration
2.4   Elect Nir Ziklinsky as Director and     For       For          Management
      Approve His Remuneration
2.5   Elect Shmuel Berkowitz as Director and  For       For          Management
      Approve His Remuneration
2.6   Elect Moshe Lachmani as Director and    For       For          Management
      Approve His Remuneration
2.7   Elect Tal Atsmon as Director and        For       For          Management
      Approve His Compensation
3     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: FEB 21, 2011   Meeting Type: Special
Record Date:  JAN 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J. Alsheich as External Director, For       For          Management
      Approve Compensation, Approve
      Inmemnification Agreement
2     Indicate if You Are a Controlling       For       Against      Management
      Shareholder


--------------------------------------------------------------------------------

SIAM CITY CEMENT PUBLIC CO., LTD.

Ticker:       SCCC           Security ID:  Y7887N139
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Acknowledge Audit Committee's Report    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Final Dividend of THB 5.00 Per  For       For          Management
      Share and Acknowledge Payment of
      Interim Dividend of THB 6.00 Per Share
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Veraphan Teepsuwan as Director    For       For          Management
7.2   Elect Harald Link as Director           For       For          Management
7.3   Elect Pongpinit Tejagupta as Director   For       For          Management
8     Elect Pradap Pibulsonggram as Director  For       For          Management
9     Acknowledge Remuneration of Directors   For       For          Management
10    Approve Transfer of BOI Certificate for For       For          Management
      Manufacture of Electricity from Waste
      Heat Arising from Cement Production
      Process to Siam City Power Co Ltd, a
      Subsidiary Company
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIAM MAKRO PUBLIC CO LTD

Ticker:       MAKRO          Security ID:  Y7923E119
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Accept Management Report                For       For          Management
3.2   Acknowledge Payment of Interim          For       For          Management
      Dividends of THB 3.25 Per Share
4.1a  Elect Arsa Sarasin as Director          For       For          Management
4.1b  Elect Prasert Jarupanich as Director    For       For          Management
4.1c  Elect Saowaluck Thithapant as Director  For       For          Management
4.2   Approve Remuneration of Directors       For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 3.75
      Per Share
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board to
      Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD

Ticker:       00107          Security ID:  Y79325109
Meeting Date: NOV 16, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Appropriation and        For       For          Management
      Dividend Distribution Plan for the Year
      Ended Dec. 31, 2010
2     Approve Financial Budget Implementation For       For          Management
      Report for the Year 2010
3     Accept Report of Board of Directors     For       For          Management
4     Approve Report of Supervisory Committee For       For          Management
5     Approve Audited Financial Report for    For       For          Management
      the Year 2010
6     Approve Financial Budget Proposal for   For       For          Management
      the Year 2011
7     Reappoint Shinewing Certified Public    For       For          Management
      Accountants and Ernst & Young Certified
      Public Accountants as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
8     Approve Duty Performance Report of      For       For          Management
      Independent Non-Executive Directors for
      the Year 2010


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Bough Lin with Shareholder Number For       For          Management
      3 as Director
6.2   Elect Chi-wen Tsai with Shareholder     For       For          Management
      Number 6 as Director
6.3   Elect Wen-lung Lin with Shareholder     For       For          Management
      Number 18 as Director
6.4   Elect Yen-chun Chang with Shareholder   For       For          Management
      Number 5 as Director
6.5   Elect Wen-jung Lin with Shareholder     For       For          Management
      Number 30 as Director
6.6   Elect Cheng-chich Huang with            For       For          Management
      Shareholder Number 1859 as Director
6.7   Elect Ing-dar Liu with Shareholder      For       For          Management
      Number 165941 as Director
6.8   Elect Jing-shan Aur with Shareholder    For       For          Management
      Number 245652 as Director
6.9   Elect Hsiao-yu Lo with Shareholder      For       For          Management
      Number 77800 as Director
6.10  Elect Wen-lung Cheng with Shareholder   For       For          Management
      Number 8 as Supervisor
6.11  Elect Wen-ching Lin with Shareholder    For       For          Management
      Number 36 as Supervisor
6.12  Elect Yu-hu Liu with Shareholder Number For       For          Management
      12 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINCERE NAVIGATION CORP.

Ticker:       2605           Security ID:  Y7991E108
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Final 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 (Bundled)    For       For          Management
4.2   Reelect Three Outside Directors         For       For          Management
      (Bundled)
4.3   Reelect Two Members of Audit Committee  For       For          Management
      (Bundled)


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Final 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 (Bundled)    For       For          Management
4.2   Reelect Three Outside Directors         For       For          Management
      (Bundled)
4.3   Reelect Two Members of Audit Committee  For       For          Management
      (Bundled)


--------------------------------------------------------------------------------

SM-CHILE S.A.

Ticker:       SM-CHILE B     Security ID:  P8716M110
Meeting Date: MAR 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Auditor's Report for
      Fiscal Year 2010
2     Approve Dividends of CLP 2.93 Per       For       For          Management
      Series B, D, and E Shares
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors Committee
6     Elect External Auditors                 For       For          Management
7     Approve Board Committee's Report        For       For          Management
8     Present Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SONIX TECHNOLOGY CO., LTD.

Ticker:       5471           Security ID:  Y8071M101
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments on the Procedures    For       For          Management
      for External Endorsement and Guarantees


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director                          For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 5:1 Stock Split                 For       For          Management
2     Approve Agreement to Absorb Souza Cruz  For       For          Management
      Trading SA
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
4     Approve Independent Firm's Approval     For       For          Management
5     Approve Absorption of Souza Cruz        For       For          Management
      Trading SA


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: APR 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
3     Install Fiscal Council                  For       For          Management
4     Elect Fiscal Council Members and        For       For          Management
      Determine their Remuneration


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2011   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 2010
2.1   Re-elect Doug Band as Director          For       For          Management
2.2   Re-elect Koosum Kalyan as Director      For       For          Management
2.3   Re-elect Yagan Liu as Director          For       For          Management
2.4   Re-elect Chris Nissen as Director       For       For          Management
2.5   Re-elect Cyril Ramaphosa as Director    For       For          Management
2.6   Re-elect Ted Woods as Director          For       For          Management
2.7   Elect Hongli Zhang as Director          For       Against      Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
6     Approve Payments to Shareholders        For       For          Management
7     Approve Remuneration Policy             For       For          Management
8.1   Approve Remuneration of Chairman        For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration of International   For       For          Management
      Directors
8.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
8.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
8.5.1 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Chairman
8.5.2 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Member
8.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
8.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
8.7.1 Approve Remuneration of Group           For       For          Management
      Transformation Committee Chairman
8.7.2 Approve Remuneration of Group           For       For          Management
      Transformation Committee Member
8.8.1 Approve Remuneration of Audit Committee For       For          Management
      Chairman
8.8.2 Approve Remuneration of Audit Committee For       For          Management
      Member
8.9   Approve Ad hoc Meeting Attendance Fees  For       For          Management
8.10  Approve Consultation Fee Per Hour       For       Against      Management
9.1   Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme
9.2   Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme in
      Terms of the Companies Act, 2008
10.1  Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
10.2  Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
      in Terms of the Companies Act, 2008
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12    Approve Financial Assistance to Any     For       For          Management
      Company or Corporation That is Related
      or Inter-related to the Company


--------------------------------------------------------------------------------

STAR COMGISTIC CAPITAL CO., LTD.

Ticker:       4930           Security ID:  Y81522107
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: JUL 04, 2010   Meeting Type: Special
Record Date:  JUN 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: JUL 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 3-for-1 Stock Split             For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management
3     Consolidate Bylaws                      For       For          Management
4     Elect Fiscal Council Member             For       Against      Management


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of Shares and Amend
      Article 5 Accordingly
2     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

SUNREX TECHNOLOGY CORP

Ticker:       2387           Security ID:  Y8301L105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SUNWAY CITY BHD.

Ticker:       SUNCITY        Security ID:  Y83095102
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 165,500 in Fees and
      MYR 136,000 in Gratuities for the
      Financial Year Ended Dec. 31, 2010
3     Elect Low Siew Moi as Director          For       For          Management
4     Elect Lim Swe Guan as Director          For       For          Management
5     Elect Talha Bin Haji Mohd Hashim as     For       For          Management
      Director
6     Elect Razman M Hashim as Director       For       For          Management
7     Elect Tan Siak Tee as Director          For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with the Government of
      Singapore Investment Corporation Pte.
      Ltd. Group
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, Authorize Presiding Council
      to Sign Minutes of Meeting
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Appoint Internal Statutory Auditors     For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Fix Remuneration of Internal Auditors   For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares
4     Amend Articles of Association           For       For          Management
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties, and External
      Endorsement and Guarantee
6     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
8.1   Elect Wen-Kuei,Tsai with ID Number      For       For          Management
      Q100724198 as Director
8.2   Elect Chia-Chi,Hsiao with ID Number     For       For          Management
      M121117341 as Director
8.3   Elect Hwai-Pwu, Chou with ID Number     For       For          Management
      A103836594 as Director
8.4   Elect Hsien-Pin,Yu with ID Number       For       For          Management
      A203081126 as Director
8.5   Elect Tsung-Wei, Liu with ID Number     For       For          Management
      F104046197 as Director
8.6   Elect Chun-Bin, Lee with ID Number      For       For          Management
      E100247302 as Director
8.7   Elect Shang-juh Liu with ID Number      For       For          Management
      D101427858 as Independent Director
8.8   Elect Chun-huei Ho with ID Number       For       For          Management
      D120843918 as Independent Director
8.9   Elect Shu-jen Ko with ID Number         For       For          Management
      Q120868351 as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE BANK

Ticker:       5854           Security ID:  Y83749104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends, and Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Proposal of Establishing a New  For       For          Management
      Company, Taiwan Cooperative Financial
      Holdings, via Shares Swap with Taiwan
      Cooperative Bank (the Company), Taiwan
      Cooperative Bills Finance Corporation,
      and Co-operative Asset Management Corp
7     Approve Proposal to Establish the       For       For          Management
      Articles of Incorporation for Taiwan
      Cooperative Financial Holdings
8     Approve Proposal to Establish the Rules For       For          Management
      of Shareholder's Meeting, the Election
      Rules of Directors and Supervisors, the
      Procedures of Asset Acquisition or
      Disposal for Taiwan Cooperative
      Financial Holdings
9     Approve Proposal to Split the           For       For          Management
      Securities Dept. as a New Company Named
      Taiwan Cooperative Securities Co., Ltd.
      and Establishment of the Articles of
      Incorporation for Taiwan Cooperative
      Securities Co., Ltd.
10    Approve Proposal of Split and Capital   For       For          Management
      Reduction
11.1  Elect Liu, Teng-Cheng, a Representative For       For          Management
      of Ministry of Finance, with
      Shareholder Number 10000 as Director
11.2  Elect Tsai, Chiu-Jung, a Representative For       For          Management
      of Ministry of Finance, with
      Shareholder Number 10000 as Director
11.3  Elect Shiau, Chang-Ruey, a              For       For          Management
      Representative of Ministry of Finance,
      with Shareholder Number 10000 as
      Director
11.4  Elect Tsai, Yen-Shu, a Representative   For       For          Management
      of Ministry of Finance, with
      Shareholder Number 10000 as Director
11.5  Elect Chen, Kuo-Tay, a Representative   For       For          Management
      of Ministry of Finance, with
      Shareholder Number 10000 as Director
11.6  Elect Chan, Ting-Jeng, a Representative For       For          Management
      of Ministry of Finance, with
      Shareholder Number 10000 as Director
11.7  Elect Fann, Dai-Ming, a Representative  For       For          Management
      of Ministry of Finance, with
      Shareholder Number 10000 as Director
11.8  Elect Zheng Muqin, a Representative of  For       For          Management
      the Industrial Union of Taiwan
      Cooperative Bank, Ltd., with
      Shareholder Number 11046 as Director
11.9  Elect Chen Guoyang, a Representative of For       For          Management
      the Industrial Union of Taiwan
      Cooperative Bank, Ltd., with
      Shareholder Number 11046 as Director
11.10 Elect Liu Quanzhong, a Representative   For       For          Management
      of Taiwan Farmers' Association, with
      Shareholder Number 222001 as Director
11.11 Elect Zhang Rongwei, a Representative   For       For          Management
      of Taiwan Farmers' Association, with
      Shareholder Number 222001 as Director
11.12 Elect Chen Wenlu, a Representative of   For       For          Management
      Taiwan Farmers' Association, with
      Shareholder Number 222001 as Director
11.13 Elect Lin Fengyi, a Representative of   For       For          Management
      Taiwan Farmers' Association, with
      Shareholder Number 222001 as Director
11.14 Elect Hou Zonglin, a Representative of  For       For          Management
      Taiwan Farmers' Association, with
      Shareholder Number 222001 as Director
11.15 Elect Huang Zeqing, a Representative of For       For          Management
      the National Federation of Credit
      Co-operatives R.O.C., with Shareholder
      Number 11045 as Director
11.16 Elect Chen, Len-E, a Representative of  For       For          Management
      Land Bank of Taiwan, with Shareholder
      Number 10002 as Supervisor
11.17 Elect Chen, E-Dawn, a Representative of For       For          Management
      Land Bank of Taiwan, with Shareholder
      Number 10002 as Supervisor
11.18 Elect Chen Shengxian, a Representative  For       For          Management
      of Taichung Farmers' Association, with
      Shareholder Number 222006 as Supervisor
11.19 Elect Chen Qingchi, a Representative of For       For          Management
      Taichung Farmers' Association, with
      Shareholder Number 222006 as Supervisor
11.20 Elect Zhou Ruican, a Representative of  For       For          Management
      the Credit Cooperative of Taipei, with
      Shareholder Number 11002 as Supervisor
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors of
      Taiwan Cooperative Financial Holdings


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Capital Reduction           For       For          Management
4     Amend Articles of Association           For       For          Management
5.1   Elect Richard Tsai, a Representative of For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      Number 86927654 as Director
5.2   Elect Daniel Tsai, a Representative of  For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      Number 86927654 as Director
5.3   Elect Victor Kung, a Representative of  For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      Number 86927654 as Director
5.4   Elect Cliff Lai, a Representative of    For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder Number 24454017 as Director
5.5   Elect Vivien Hsu, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder Number 24454017 as Director
5.6   Elect Jack J.T. Huang with ID Number    For       For          Management
      A100320106 as Independent Director
5.7   Elect Tsung-Ming Chung with ID Number   For       For          Management
      J102535596 as Independent Director
5.8   Elect Wen-Li Yeh with ID Number         For       For          Management
      A103942588 as Independent Director
5.9   Elect J. Carl Hsu with ID Number        For       For          Management
      A130599888 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors


--------------------------------------------------------------------------------

TAIWAN NAVIGATION CO., LTD.

Ticker:       2617           Security ID:  Y84319105
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of a Director


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3.1   Elect LIN,SHIAW-SHINN, a Representative For       For          Management
      of Cheng Shin Investment LTD. with
      Shareholder Number 16349 as Director
3.2   Elect CHEN, CHE-SHIUNG with Shareholder For       For          Management
      Number 33 as Director
3.3   Elect KANEMASA HARAGUCHI, a             For       For          Management
      Representative of SECOM CO., LTD. with
      Shareholder Number 93 as Director
3.4   Elect HITOSHI WADA, a Representative of For       For          Management
      SECOM CO., LTD. with Shareholder Number
      93 as Director
3.5   Elect HIROFUMI ONODERA, a               For       For          Management
      Representative of SECOM CO., LTD. with
      Shareholder Number 93 as Director
3.6   Elect WU, CHIA-LU, a Representative of  For       For          Management
      Shin Kong Wu Ho-Su Culture and
      Education Foundation with Shareholder
      Number 24688 as Director
3.7   Elect TU, HENG-YI with ID Number        For       For          Management
      A120942109 as Director
3.8   Elect LIN-CHUANG,SHU-CHU, a             For       For          Management
      Representative of Yuan Hsing Investment
      LTD. with Shareholder Number 1842 as
      Director
3.9   Elect CHEN, MING-TUAN, a Representative For       For          Management
      of Dong Shu Investment Co. LTD. with
      Shareholder Number 24714 as Director
3.10  Elect HSU, MING-TE H, a Representative  For       For          Management
      of Golden Flora Investment CO.,LTD.
      with Shareholder Number 46247 as
      Director
3.11  Elect Vincent M. LIN with Shareholder   For       For          Management
      Number 83 as Director
3.12  Elect PAUL LIAO, a Representative of    For       For          Management
      Chang-Qiao Investment & Development
      LTD. with Shareholder Number 41991 as
      Director
3.13  Elect TIEN, HUNG-MAO with Shareholder   For       For          Management
      Number 45251 as Director
3.14  Elect LIN, TSUNZ-MING, a Representative For       For          Management
      of Lin Shan Biotech CO.,LTD. with
      Shareholder Number 1841 as Supervisor
3.15  Elect YU, MING-HSEIN, a Representative  For       For          Management
      of Shang Giing Investment CO.,LTD. with
      Shareholder Number 1843 as Supervisor


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
4     Approve Transfer of TSMC's Solar        For       For          Management
      Business and Solid State Lighting
      Business into Two New TSMC Wholly Owned
      Companies Respectively, and to Further
      Approve the "Solar Business Transfer
      Plan" and "Solid State Lighting
      Business Transfer Plan"
5.1   Approve By-Election of Gregory C. Chow  For       For          Management
      as Independent Director
5.2   Approve By-Election of Kok-Choo Chen as For       For          Management
      Independent Director
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     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 5.02 per       For       For          Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      Against      Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Nail Maganov as Director          None      Against      Management
5.8   Elect Renat Muslimov as Director        None      Against      Management
5.9   Elect Renat Sabirov as Director         None      Against      Management
5.10  Elect Valery Sorokin as Director        None      Against      Management
5.11  Elect Mirgazian Taziev as Director      None      Against      Management
5.12  Elect Azat Khamayev as Director         None      Against      Management
5.13  Elect Maria Voskresenskaya as Director  None      For          Management
5.14  Elect David Waygood as Director         None      Against      Management
6.1   Elect Tamara Vilkova as Member of Audit For       For          Management
      Commission
6.2   Elect Nazilya Galieva as Member of      For       For          Management
      Audit Commission
6.3   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.4   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.5   Elect Venera Kuzmina as Member of Audit For       For          Management
      Commission
6.6   Elect Nikolay Lapin as Member of Audit  For       For          Management
      Commission
6.7   Elect Lilya Rakhimzyanova as Member of  For       For          Management
      Audit Commission
6.8   Elect Alfiya Sinegayeva as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
8     Approve New Edition of Charter          For       For          Management
9     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors


--------------------------------------------------------------------------------

TEGMA GESTAO LOGISTICA S.A

Ticker:       TGMA3          Security ID:  P90284103
Meeting Date: APR 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

TEGMA GESTAO LOGISTICA S.A

Ticker:       TGMA3          Security ID:  P90284103
Meeting Date: APR 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 Re: Company Offices     For       For          Management
2     Amend Article 24 Re: Executive          For       For          Management
      Committee
3     Amend Article 26 Re: Duties of          For       For          Management
      Executive Vice President


--------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:       TNLP3          Security ID:  P9036X117
Meeting Date: AUG 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Up to BRL 1.5     For       For          Management
      Billion in Non-Convertible Debentures
2     Authorize the Board to Set Terms of the For       For          Management
      Issuance of Debentures
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:       TNLP3          Security ID:  P9036X117
Meeting Date: DEC 07, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Did Not Vote Management
      and Amend Article 6 Accordingly


--------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES S.A.

Ticker:       TNLP3          Security ID:  P9036X117
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
3     Consolidate Bylaws                      For       Against      Management


--------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES S.A.

Ticker:       TNLP3          Security ID:  P9036X117
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES S.A.

Ticker:       TNLP3          Security ID:  P9036X117
Meeting Date: MAY 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures Up to BRL 1.5 Billion
2     Authorize the Board to Set Terms of the For       For          Management
      Issuance of Debentures
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELE NORTE LESTE PARTICIPACOES S.A.

Ticker:       TNLP3          Security ID:  P9036X117
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Establish Independent For       For          Management
      Committee to Evaluate Corporate
      Reorganization Proposal


--------------------------------------------------------------------------------

TELEFONICA O2 CZECH REPUBLIC, A.S.

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: SEP 10, 2010   Meeting Type: Special
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials; Approve Meeting
      Procedures
3     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
4     Amend Articles of Association           For       For          Management
5     Approve Contract for Deposition of Part For       For          Management
      of Enterprise in Subsidiary
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA O2 CZECH REPUBLIC, A.S.

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Board Report on Company's       None      None         Management
      Operations and State of Its Assets in
      Fiscal 2010
4     Receive Supervisory Board Report on Its None      None         Management
      Activities and Affiliated Persons
5.1   Approve Non-consolidated Financial      For       For          Management
      Statements
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income; Approve   For       For          Management
      Dividend of CZK 40 per Share with
      Nominal Value CZK 100 and Dividend of
      CZK 400 per Share with Nominal Value
      CZK 1000
7     Amend Articles of Association Re:       For       For          Management
      Technical Amendment to Company's Name;
      Corporate Purpose; Other
8     Ratify Ernst & Young Audit s.r.o. as    For       For          Management
      Auditor
9     Recall Supervisory Board Members        For       For          Management
10.1  Elect Anselmo Linares as Supervisory    For       For          Management
      Board Member
10.2  Elect Vladimir Dlouhy as Supervisory    For       For          Management
      Board Member
11    Approve Agreements with Supervisory     For       For          Management
      Board Members
12    Recall Members of Audit Committee       For       For          Management
13    Elect Members of Audit Committee        For       For          Management
14    Approve Agreements with Audit Committee For       For          Management
      Members
15    Close Meeting                           None      None         Management


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TELEFONOS DE MEXICO S.A.B. DE C.V.

Ticker:       TELMEXL        Security ID:  P90413132
Meeting Date: APR 04, 2011   Meeting Type: Special
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       Against      Management
2     Receive Report on the Company's Tax     For       For          Management
      Obligations
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions; Designate
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


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TELEFONOS DE MEXICO S.A.B. DE C.V.

Ticker:       TELMEXL        Security ID:  P90413132
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2010
      in Accordance with Mexican Securities
      Market Law; Accept Board Opinion on CEO
      Report; Present Reports of Audit and
      Corporate Practices Committees
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 0.55 Per Share to be
      Paid out In Four Installments of MXN
      0.1375 Each
3     Approve Discharge of the Board of       For       For          Management
      Directors and the CEO for Fiscal Year
      2010; Ratify Board of Directors
      Resolution of March 24, 2010
4     Elect Board Members and Members of the  For       Against      Management
      Executive Committee; Elect Chairmen of
      Audit and Corporate Practices
      Committees; Verify Independence
      Classification of Directors; Approve
      Their Respective Remuneration
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions; Designate
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


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TELEFONOS DE MEXICO S.A.B. DE C.V.

Ticker:       TELMEXL        Security ID:  P90413132
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L             For       Against      Management
      Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Approve Final Dividend of MYR 0.13 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2010
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 Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
7     Elect Ir Abdul Rahim Abu Bakar as       For       For          Management
      Director
8     Elect Quah Poh Keat as Director         For       For          Management
9     Elect Ibrahim Marsidi as Director       For       For          Management
10    Elect Riccardo Ruggiero as Director     For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.12 Million for the
      Financial Year Ended Dec. 31, 2010
12    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 10, 2011   Meeting Type: Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Alteration to Authorized Share  For       For          Management
      Capital by Cancelling Classes A, B, and
      E Redeemable Preference Shares (RPS)
      and Creating Class F RPS and Amend
      Memorandum and Articles of Association
      to Reflect Alteration to Authorized
      Share Capital
1     Approve Capital Distribution Involving  For       For          Management
      a Bonus Issue of 3.58 Million Class F
      RPS on the Basis of One Class F RPS for
      Every TM Share Held and the Redemption
      of the Class F RPS at a Redemption
      Price of MYR 0.29 for Each TM Share
      Held
2     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


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TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2010 and
      Financial Statements
6.2   Receive Allocation of Income Proposal   None      None         Management
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Company's Operations in Fiscal 2010,
      Financial Statements, and Management
      Board Proposal on Allocation of 2010
      Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2010 and
      Consolidated Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations in Fiscal 2010 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2010 and
      Board's Activities in Fiscal 2010
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2010
7.2   Approve Financial Statements            For       For          Management
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.50 per Share
7.4   Approve Allocation of Income from       For       For          Management
      Previous Years
7.5   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2010
7.6   Approve Consolidated Financial          For       For          Management
      Statements
7.7a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.7b  Approve Discharge of Management Board   For       For          Management
      Members
8     Amend April 28, 2006, AGM, Resolution   For       For          Management
      Re: Conditional Increase in Share
      Capital in Connection with Stock Option
      Plan
9     Approve Changes in Composition of       For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


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TELESP, TELECOMUNICACOES DE SAO PAULO S.A.

Ticker:       TLPP4          Security ID:  P90337109
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 3                         For       For          Management
1.2   Amend Article 17                        For       For          Management
1.3   Amend Article 19                        For       For          Management
1.4.1 Amend Article 22                        For       For          Management
1.4.2 Amend Article 22                        For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Elect Director                          For       For          Management


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TELESP, TELECOMUNICACOES DE SAO PAULO S.A.

Ticker:       TLPP4          Security ID:  P90337109
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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TELESP, TELECOMUNICACOES DE SAO PAULO S.A.

Ticker:       TLPP4          Security ID:  P90337109
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger with Vivo Participacoes
      (Vivo)
2     Appoint Independent Firm to Assist      For       For          Management
      Special Committee in Determining Share
      Exchange Ratio
3     Approve Independent Firms' Appraisals   For       For          Management
      under Items 1 and 2
4     Approve Share Exchange Ratio            For       For          Management
5     Approve Agreement to Absorb Vivo        For       For          Management
6     Approve Absorption and Amend Articles   For       For          Management
      to Reflect Increase in Share Capital


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TELESP, TELECOMUNICACOES DE SAO PAULO S.A.

Ticker:       TLPP4          Security ID:  P90337109
Meeting Date: JUN 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 20 Re: Executive          For       For          Management
      Committee
1.2   Amend Article 22 Re: Company            For       For          Management
      Representation
1.3   Amend Article 23: Re: Executive         For       For          Management
      Competencies
1.4   Amend Articles Re: References to CEO    For       For          Management
2     Consolidate Bylaws                      For       For          Management


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THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 01, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results and  For       For          Management
      Approve Financial Statements
3     Approve Dividend of THB 2.00 Per Share  For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Board Committee Members for the Year
      2011
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Chaikasem Nitisiri as Director    For       For          Management
6.2   Elect Surong Bulakul as Director        For       For          Management
6.3   Elect Wittaya Suriyawong as Director    For       For          Management
6.4   Elect Chainoi Puankosoom as Director    For       For          Management
6.5   Elect Udom Wongviwatchai as Director    For       For          Management
7     Other Business                          For       Against      Management


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THAI TAP WATER SUPPLY PUBLIC COMPANY LIMITED

Ticker:       TTW            Security ID:  Y8689C115
Meeting Date: MAR 07, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Performance Results    For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.20
      Per Share
5     Approve Ernst and Young Office Ltd. as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Koichi Wakana, Tomonori Suzuki,   For       Against      Management
      Phairuch Mekarporn, and Thanong Bidaya
      as Directors
7     Approve Remuneration of Directors       For       For          Management
8     Amend Clause 3 of the Memorandum of     For       Against      Management
      Association
9     Amend Purpose and Increase Total Amount For       Against      Management
      of the Issuance and Offering for Sale
      of Debt Instruments in the form of
      Bills and/or Debentures
10    Other Business                          For       Against      Management


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THAI UNION FROZEN PRODUCTS PCL

Ticker:       TUF            Security ID:  Y8729T169
Meeting Date: SEP 02, 2010   Meeting Type: Special
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Share Purchase Agreement and    For       For          Management
      Relevant Agreements in Relation to the
      Acquisition of 100 Percent of the
      Shares and Business of MW Brands
      Holdings SAS (Proposed Acquisition)
3     Approve Credit Facility Agreements for  For       For          Management
      the Proposed Acquisition
4     Approve Reduction in Registered Capital For       For          Management
      from THB 885 Million to THB 883 Million
      by Canceling 1.92 Million Unissued
      Shares of THB 1.00 Each and Amend
      Clause 4 of the Memorandum of
      Association to Reflect Decrease in
      Registered Capital
5     Approve Increase in Registered Capital  For       For          Management
      from THB 883 Million to THB 1 Billion
      by Issuing 117 Million New Ordinary
      Shares of THB 1.00 Each and Amend
      Clause 4 of the Memorandum of
      Association to Reflect Increase in
      Registered Capital
6     Authorize Issuance of Convertible       For       For          Management
      Debentures Not Exceeding EUR 60 Million
7     Approve Allotment of Newly Issued       For       For          Management
      Ordinary Shares Reserved for the
      Issuance of Convertible Debentures
8     Approve Allotment of Ordinary Shares    For       For          Management
      Remaining from the Shares Reserved for
      the Issuance of Convertible Debentures
      to Existing Shareholders on a Pro-Rata
      Basis (Rights Offering) or to Investors
      on a Private Placement Basis
9     Other Business                          For       Against      Management


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THAI UNION FROZEN PRODUCTS PCL

Ticker:       TUF            Security ID:  Y8729T169
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2010 Operating Results      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.34
      Per Share
5.1   Elect Thiraphong Chansiri as Director   For       For          Management
5.2   Elect Chuan Tangchansiri as Director    For       For          Management
5.3   Elect Pracha Anucrokdilok as Director   For       For          Management
5.4   Elect Chan Tin King as Director         For       Against      Management
5.5   Elect Chan Shue Chung as Director       For       For          Management
5.6   Elect Takehiko Kakiuchi as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Corporate Purpose                 For       For          Management
9     Approve Increase in Bond Issuance Limit For       For          Management
      to up to THB 15 Billion
10.1  Approve Connected Transactions with     For       For          Management
      Waithai Co., Ltd. up to THB 100 Million
      Per Year
10.2  Approve Connected Transactions with     For       For          Management
      Thaipatana Stainless Steel Co., Ltd. up
      to THB 150 Million Per Year
11    Other Business                          None      None         Management


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THAI VEGETABLE OIL PCL

Ticker:       TVO            Security ID:  Y9013V159
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 1.50 Per Share  For       For          Management
5.1   Elect Siri Ganjarerndee as Director     For       Against      Management
5.2   Elect Sudarath Vitayatanagorn as        For       For          Management
      Director
5.3   Elect Charuphot Neesanant as Director   For       For          Management
5.4   Elect Aranya Vitayatanagorn as Director For       For          Management
5.5   Elect Chaiyasith Viriyamettakul as      For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 08, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 1.20 Per
      Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Suphadej Poonpipat as Director    For       For          Management
6.2   Elect Siripen Sitasuwan as Director     For       For          Management
6.3   Elect Puntip Surathin as Director       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      September 2010
2     Re-elect Harish Mehta as Director       For       For          Management
3     Re-elect Mziwakhe Madi as Director      For       For          Management
4     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Brian Botes as the
      Designated Auditor
5     Approve Remuneration of Directors for   For       For          Management
      the Year Ended 30 September 2010
6     Elect David Gibbon as Chairman of Audit For       For          Management
      Committee
7     Elect Harish Mehta as Member of Audit   For       For          Management
      Committee
8     Elect Michael Hankinson as Member of    For       For          Management
      Audit Committee
1     Authorise Repurchase of Up to Five      For       Against      Management
      Percent of Issued Share Capital
2     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      The Spar Group Ltd Employee Share Trust
      (2004)


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TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2010 Directors' Report           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income for        For       For          Management
      Statutory Reserve and Payment of
      Dividend of THB 2.25 Per Share
5.1   Fix Number of Directors to 12           For       For          Management
5.2a  Elect Pliu Mangkornkanok as Director    For       For          Management
5.2b  Elect Hon Kit Shing as Director         For       Against      Management
5.2c  Elect Oranuch Apisaksirikul as Director For       For          Management
5.2d  Elect Krisna Theravuthi as Director     For       For          Management
5.2e  Elect Angkarat Priebjrivat as Director  For       For          Management
5.2f  Elect Panada Kanokwat as Director       For       For          Management
5.2g  Elect Pranee Tinakorn as Director       For       For          Management
5.2h  Elect Patareeya Benjapholchai as        For       For          Management
      Director
5.2i  Elect Nitus Patrayotin as Director      For       For          Management
5.2j  Elect Hirohiko Nomura as Director       For       Against      Management
5.2k  Elect Danny Suen Kam Yim as Director    For       For          Management
5.2l  Elect Suthas Ruangmanamongkol as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Acquisition of TISCO Leasing Co For       For          Management
      Ltd from TISCO Bank PCL
9.1   Acknowledge Progress of TISCO Bank      None      None         Management
      Share Acquisition
9.2   Approve Continuing Cash Purchase for    For       For          Management
      TISCO Bank Shares and Authorize Board
      to Delegate the Management to Determine
      the Price, Terms and Conditions for the
      Cash Purchase
10    Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Registered Capital Following Conversion
      of Preferred Shares into Common Shares


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TIVIT TERCEIRIZACAO DE PROCESSOS SERVICOS E TECHNOLOGIA SA

Ticker:       TVIT3          Security ID:  P9191U106
Meeting Date: JUL 01, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from Novo   For       For          Management
      Mercado Listing Segment
2     Select an Institution to Appraise the   For       For          Management
      Company in Anticipation of  Public
      Offer by Dethalas Empreendimentos e
      Participacoes SA for the Delisting of
      the Company from the Novo Mercado
      Segment and  Its Return to a Private
      Capital Firm


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TIVIT TERCEIRIZACAO DE PROCESSOS SERVICOS E TECHNOLOGIA SA

Ticker:       TVIT3          Security ID:  P9191U106
Meeting Date: JUL 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management
2     Approve Increase in Remuneration of     For       Against      Management
      Executive Officers, Non-Executive
      Directors


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TIVIT TERCEIRIZACAO DE PROCESSOS SERVICOS E TECHNOLOGIA SA

Ticker:       TVIT3          Security ID:  P9191U106
Meeting Date: JUL 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Expertise        For       For          Management
      Consultoria e Treinamento em Tecnologia
      e de Processos Ltda.


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TIVIT TERCEIRIZACAO DE PROCESSOS SERVICOS E TECHNOLOGIA SA

Ticker:       TVIT3          Security ID:  P9191U106
Meeting Date: AUG 31, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Expertise   For       Did Not Vote Management
      Consultoria e Treinamento em Tecnologia
      da Informacao e de Processos Ltda.
      (Expertise)
2     Appoint Martins Oliveira Auditoria e    For       Did Not Vote Management
      Consultoria Empresarial Ltda. to
      Appraise Proposed Merger
3     Approve Appraisal of Proposed Merger    For       Did Not Vote Management


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TIVIT TERCEIRIZACAO DE PROCESSOS SERVICOS E TECHNOLOGIA SA

Ticker:       TVIT3          Security ID:  P9191U106
Meeting Date: FEB 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Squeeze-Out of Remaining        For       Did Not Vote Management
      Outside Shareholders  Under the Same
      Terms as the November 2010 Tender Offer


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TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      None         Management
      Council of Meeting
2     Accept Financial Statements and Receive For       For          Management
      Statutory Reports
3     Ratify Director Appointments Made       For       For          Management
      During the Year
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Receive Information on Company          None      None         Management
      Disclosure Policy
8     Elect Directors                         For       Against      Management
9     Appoint Internal Statutory Auditors     For       Against      Management
10    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Ratify External Auditors                For       For          Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
16    Wishes                                  None      None         Management


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TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Undistributed For       For          Management
      Income and Dividends and Issuance of
      New Shares
4     Amend Articles of Association           For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:       DTAC           Security ID:  Y8904F141
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Annual Report on 2010       For       For          Management
      Operating Results
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 3.21 Per Share  For       For          Management
      and Acknowledge Interim Dividend of THB
      0.56 Per Share
5.1   Elect Chulchit Bunyaketu as Director    For       For          Management
5.2   Elect Sompol Chanprasert as Director    For       For          Management
5.3   Elect Knut Snorre Bach Corneliussen as  For       For          Management
      Director
5.4   Elect Sigve Brekke as Director          For       Against      Management
5.5   Elect Jon Travis Eddy 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 Change of the Company's Listing For       For          Management
      Status on the Main Board of the
      Singapore Exchange Securities Trading
      Ltd from a Primary Listing to a
      Secondary Listing
9     Approve Renewal of General Mandate for  For       For          Management
      Related Party Transaction


--------------------------------------------------------------------------------

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:       DTAC           Security ID:  Y8904F141
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge HSPA Upgrade Under the      For       For          Management
      Agreement to Operate Cellular Telephone
      Services
2     Approve/Ratify Lawsuit Filed Against    For       For          Management
      CAT Telecom PCL and its Board of
      Directors on April 25, 2011 Before the
      Central Administrative Court to Protect
      the Company's Shareholders, Consumers
      and Relevant Stakeholders


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Employees' Bonuses              For       Against      Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Elect Fiscal Council                    For       For          Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: OCT 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of All Shares of    For       For          Management
      Suez Energia Renovavel SA Held by GDF
      Suez Energy Latin America Participacoes
      Ltda.
2     Approve Merger Agreement between the    For       For          Management
      Company, Energia America do Sul Ltda.
      and Ponte de Pedra Energetica SA
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Independent Firm's Appraisal of For       Did Not Vote Management
      Absorption of Ponte de Pedra Energetica
      SA by Energia do Sul Ltda., and
      Absorption of Energia do Sul Ltda. by
      the Company
2     Approve Absorption of Energia do Sul    For       Did Not Vote Management
      Ltda.
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO., LTD.

Ticker:       2430           Security ID:  Y60921106
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TSRC CORP. (FRMLY TAIWAN SYNTHETIC RUBBER)

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Articles of Association           For       For          Management
5     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3.1   Elect Hou Zhengxiong, a Representative  For       For          Management
      of Shenyuan Investment Co., Ltd. with
      Shareholder Number 132 as Director
3.2   Elect Houwang Shuzhao, a Representative For       For          Management
      of Shenyuan Investment Co., Ltd.  with
      Shareholder Number 132 as Director
3.3   Elect Hou Jieteng, a Representative of  For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder Number 132 as Director
3.4   Elect Hou Yushu, a Representative of    For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder Number 132 as Director
3.5   Elect Lin Chaohe, a Representative of   For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder Number 132 as Director
3.6   Elect Hou Bowen, a Representative of    For       For          Management
      Ruiheting Construction and Development
      Co., Ltd. with Shareholder Number
      121832 as Director
3.7   Elect Huang Zhiming with Shareholder    For       For          Management
      Number 32 as Director
3.8   Elect Chen Baohe with Shareholder       For       For          Management
      Number 25 as Director
3.9   Elect Hou Yanliang with Shareholder     For       For          Management
      Number 130120 as Director
3.10  Elect Zhang Xuefeng, a Representative   For       For          Management
      of Lixin Investment Co., Ltd. with
      Shareholder Number 210550 as Supervisor
3.11  Elect Ke Yuanyu, a Representative of    For       For          Management
      Hezhao Investment Co., Ltd. with
      Shareholder Number 273462 as Supervisor
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of  Directors
      and Their Representatives


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and Receive For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       For          Management
4     Elect Directors                         For       Against      Management
5     Appoint Internal Statutory Auditors     For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
7     Approve Allocation of Income            For       For          Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Receive Information on Company's Ethics None      None         Management
      Policy
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements             For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Appoint Internal Auditors               For       For          Management
9     Approve Discharge of Board              For       For          Management
10    Approve Discharge of Auditors           For       For          Management
11    Approve Allocation of Income            For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
14    Receive Information on Profit           None      None         Management
      Distribution Policy
15    Receive Information on External         None      None         Management
      Auditors
16    Receive Information on Charitable       None      None         Management
      Donations
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Authorize Board to Acquire Businesses   For       Against      Management
      up to a EUR 300 million value
19    Authorize Board to Establish New        For       Against      Management
      Companies in Relation to Business
      Acquired
20    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
21    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: OCT 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Elect Directors                         For       Did Not Vote Management
4     Wishes                                  None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Appoint Internal Statutory Auditors and For       Against      Management
      Approve Their Remuneration
10    Approve Allocation of Income            For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Wishes                                  None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees and
      Procedures for Lending Funds to Other
      Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on April 15,
      2010
2     Approve the Annual Report and Financial For       For          Management
      Statements of Management
3.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
3.2   Elect James L. Go as a Director         For       For          Management
3.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
3.4   Elect Patrick Henry C. Go as a Director For       For          Management
3.5   Elect Frederick D. Go as a Director     For       For          Management
3.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
3.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
3.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
3.9   Elect Pascual S. Guerzon as a Director  For       For          Management
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve the Discharge of the Board and  For       For          Management
      Management


--------------------------------------------------------------------------------

WCT BHD.

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: DEC 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to MYR 600       For       For          Management
      Million Nominal Value of Serial Fixed
      Rate Bonds of up to Five Years with up
      to 194 Million Detachable Warrants on a
      'Bought Deal' Basis to RHB Investment
      Bank Bhd and/or RHB Bank Bhd and
      AmInvestment Bank Bhd


--------------------------------------------------------------------------------

WCT BHD.

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2010
3     Elect Ahmad Sufian @ Qurnain Bin Abdul  For       For          Management
      Rashid as Director
4     Elect Taing Kim Hwa as Director         For       For          Management
5     Elect Goh Chin Liong as Director        For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
1     Amend Articles of Association Re:       For       For          Management
      E-Dividend Payment


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       02698          Security ID:  Y95343102
Meeting Date: DEC 23, 2010   Meeting Type: Special
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Excess Electricity    For       For          Management
      Agreement with Holdings Company and
      Annual Caps


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       02698          Security ID:  Y95343102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Approve Remuneration of Directors and   For       For          Management
      Supervisors for the Year Ending Dec.
      31, 2011
4     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize the Board to Fix Their
      Remuneration
5     Reelect Zhao Suhua as Non-Executive     For       For          Management
      Director
6     Reelect Wang Xiaoyun as Non-Executive   For       Against      Management
      Director
7     Other Business (Voting)                 For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Medium Term Notes   For       Against      Management
      for an Aggregate Principal Amount of Up
      to RMB 3 Billion


--------------------------------------------------------------------------------

WOONGJIN THINKBIG CO.

Ticker:       095720         Security ID:  Y9692W106
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 885 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Approve Stock Option Grants             For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: OCT 22, 2010   Meeting Type: Special
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.04    For       For          Management
      Per Share for the Half Year Ended June
      30, 2010


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: DEC 31, 2010   Meeting Type: Special
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New General Services Agreements For       For          Management
      and the Proposed Annual Caps


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: FEB 28, 2011   Meeting Type: Special
Record Date:  JAN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Zheng Yongen as Director        For       For          Management
1b    Reelect Chen Dingyu as Director         For       For          Management
1c    Reelect Fang Yao as Director            For       For          Management
1d    Reelect Huang Zirong as Director        For       For          Management
1e    Reelect Hong Lijuan as Director         For       Against      Management
1f    Reelect Fu Chengjing as Director        For       For          Management
1g    Reelect Miao Luping as Director         For       For          Management
1h    Reelect Lin Kaibiao as Director         For       Against      Management
1i    Reelect Ke Dong as Director             For       For          Management
1j    Elect Liu Feng as Independent           For       For          Management
      Non-Executive Director
1k    Reelect Zhen Hong as Independent        For       For          Management
      Non-Executive Director
1l    Reelect Hui Wang Chuen as Independent   For       For          Management
      Non-Executive Director
2a    Elect Yan Tengyun as Shareholders       For       For          Management
      Representative Supervisor
2b    Reelect Luo Jianzhong as Shareholders   For       For          Management
      Representative Supervisor
2c    Reelect Tang Jinmu as Independent       For       For          Management
      Supervisor
2d    Elect Xiao Zuoping as Independent       For       For          Management
      Supervisor
3     Authorize Board to Fix the Remuneration For       For          Management
      of Directors and Supervisors


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Audited Financial Statements    For       For          Management
      and Report of the Auditors
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend of RMB 0.09 Per
      Share
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants
      Limited Company as PRC Auditors and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

YOUNG FAST OPTOELECTRONICS CO., LTD.

Ticker:       3622           Security ID:  Y98498101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Profits and   For       For          Management
      Capital Reserve and Issuance of New
      Shares
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
8     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
9     Approve to Formulate Scope and Rules    For       For          Management
      for the Functions and Powers of
      Supervisors
10    Approve 5-Year Income Tax Exemption     For       For          Management
      Regarding Cash Capital Increase in 2010
11.1  Elect Tejen Lin with Shareholder Number For       For          Management
      3032 as Director
11.2  Elect a Representative of Sol Young     For       For          Management
      Enterprises Co., Ltd. with Shareholder
      Number 2395 as Director
11.3  Elect Sheng-hui Chen with Shareholder   For       For          Management
      Number 2375 as Director
11.4  Elect Chih-chiang Pai with Shareholder  For       For          Management
      Number 11 as Director
11.5  Elect Yi-chuan Hsu with Shareholder     For       For          Management
      Number 3051 as Director
11.6  Elect Cheng-kun Kuo with Shareholder    For       For          Management
      Number 3551 as Independent Director
11.7  Elect Wei-lin Wang with Shareholder     For       For          Management
      Number 3549 as Independent Director
11.8  Elect a Representative of Hold-key      For       For          Management
      Electric Wire & Cable Co., Ltd. with
      Shareholder Number 560 as Supervisor
11.9  Elect Wen-cheng Wu with Shareholder     For       For          Management
      Number 3543 as Supervisor
11.10 Elect Chia-yen Lin with Shareholder     For       For          Management
      Number 55903 as Supervisor
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.01875 Per Share for the Financial
      Year Ended June 30, 2010
3     Elect Lau Yin Pin @ Lau Yen Beng as     For       For          Management
      Director
4     Elect Yeoh Seok Hong as Director        For       For          Management
5     Elect Abdullah Bin Syed Abd Kadir as    For       For          Management
      Director
6     Elect Yeoh Tiong Lay as Director        For       For          Management
7     Elect Yahya Bin Ismail as Director      For       For          Management
8     Elect Haron Bin Mohd Taib as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 620,000 for the
      Financial Year Ended June 30, 2010
10    Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
11    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
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 30, 2010   Meeting Type: Special
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees Share Option Scheme   For       Against      Management
      2010 (ESOS 2010)
2     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Yeoh
      Tiong Lay, Executive Chairman, Under
      the ESOS 2010
3     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to
      Francis Yeoh Sock Ping, Managing
      Director, Under the ESOS 2010
4     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Yeoh
      Seok Kian, Deputy Managing Director,
      Under the ESOS 2010
5     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Lau
      Yin Pin @ Lau Yen Beng, Independent
      Non-Executive Director, Under the ESOS
      2010
6     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Aris
      Bin Osman @ Othman, Independent
      Non-Executive Director, Under the ESOS
      2010
7     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Yahya
      Bin Ismail, Independent Non-Executive
      Director, Under the ESOS 2010
8     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Haron
      Bin Mohd. Taib, Independent
      Non-Executive Director, Under the ESOS
      2010
9     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Yeoh
      Soo Min, Executive Director, Under the
      ESOS 2010
10    Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Yeoh
      Seok Hong, Executive Director, Under
      the ESOS 2010
11    Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to
      Michael Yeoh Sock Siong, Executive
      Director, Under the ESOS 2010
12    Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Yeoh
      Soo Keng, Executive Director, Under the
      ESOS 2010
13    Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Mark
      Yeoh Seok Kah, Executive Director,
      Under the ESOS 2010
14    Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to
      Abdullah Bin Syed Abd. Kadir, Executive
      Director, Under the ESOS 2010


--------------------------------------------------------------------------------

YUNGSHIN GLOBAL HOLDING CO LTD.

Ticker:       3705           Security ID:  Y9879S100
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Capital Reserve   For       For          Management
2     Amend Articles of Association           For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of the Chairman
      of the Board


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 18, 2010   Meeting Type: Special
Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ding Huikang as Executive         For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
2     Elect Liu Haisheng as a Supervisor      For       For          Management
3     Approve Interim Dividend of RMB 0.06    For       For          Management
      Per Share
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     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 and         For       For          Management
      Statutory Reports
4     Approve Final Dividend of RMB 0.25 Per  For       For          Management
      Share
5     Approve Final Accounts for the Year     For       For          Management
      2010 and Financial Budget for the Year
      2011
6     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants Hong Kong
      as Hong Kong Auditors and Authorize
      Board to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants Hong Kong as PRC Auditors
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends




============== WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ==============


ABILITY ENTERPRISE CO., LTD.

Ticker:       2374           Security ID:  Y0008P109
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Annual Report of Management For       For          Management
2     Appoint the Company's External Auditors For       For          Management
3     Ratify the Acts of the Board and the    For       For          Management
      Management in 2010 Up to May 16, 2011
4     Approve the Remuneration and Per Diem   For       For          Management
      of Directors
5.1   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.2   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.3   Elect Roberto E. Aboitiz as a Director  For       For          Management
5.4   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.5   Elect Justo A. Ortiz as a Director      For       For          Management
5.6   Elect Antonio R. Moraza as a Director   For       For          Management
5.7   Elect Roberto R. Romulo as a Director   For       For          Management
5.8   Elect Jose C. Vitug as a Director       For       For          Management
5.9   Elect Stephen CuUnjieng as a Director   For       For          Management


--------------------------------------------------------------------------------

ACBEL POLYTECH, INC.

Ticker:       6282           Security ID:  Y0002J109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends and Issuance of New
      Shares


--------------------------------------------------------------------------------

ACES ELECTRONIC CO., LTD.

Ticker:       3605           Security ID:  Y0008B100
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Amend Articles of Association           For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors and
      Their Representatives


--------------------------------------------------------------------------------

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033KAA4
Meeting Date: AUG 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      March 2010
2.1   Re-elect Rolf Frolich as Director       For       For          Management
2.2   Re-elect Brian Kantor as Director       For       For          Management
2.3   Re-elect Bryan Stevens as Director      For       For          Management
2.4   Re-elect Paul Theodosiou as Director    For       For          Management
3     Approve Non-executive Director Fees for For       For          Management
      the Year Ended 31 March 2010
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and P Farrand as the Designated
      Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
8     Amend Trust Deed of The Acucap Unit     For       For          Management
      Purchase Trust


--------------------------------------------------------------------------------

ADANA CIMENTO SANAYII AS

Ticker:       ADNAC          Security ID:  M01775101
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      None         Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive  Statutory Reports              None      None         Management
4     Receive External Audit Reports          None      None         Management
5     Accept Financial Statements             For       For          Management
6     Ratify Board and Internal Audit         For       For          Management
      Appointments Made During the Year
7     Approve Discharge of Board and Auditors For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Receive Information on Profit
      Distribution Policy
9     Elect Directors and Approve Their       For       For          Management
      Remuneration
10    Appoint Internal Statutory Auditors and For       For          Management
      Approve Their Remuneration
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Charitable       None      None         Management
      Donations
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Company's        None      None         Management
      Disclosure Policy
17    Receive Information on Company's Ethics None      None         Management
      Policy
18    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Non-executive       For       Against      Management
      Director Fees Payable from 1 October
      2009


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      September 2010
2.1   Re-elect Clifford Raphiri as Director   For       For          Management
2.2   Re-elect Leon Schonknecht as Director   For       For          Management
2.3   Re-elect Roger Stewart as Director      For       For          Management
2.4   Re-elect Andrew Thompson as Director    For       For          Management
3     Reappoint Ernst & Young Inc as Auditors For       For          Management
      and Warren Kinnear as the Designated
      Auditor and Authorise the Audit
      Committee to Determine Their
      Remuneration
4     Approve Non-executive Directors Fees    For       Against      Management
      with Effect from 1 February 2011
5     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Authorise Any One Director and/or       For       For          Management
      Secretary to Ratify and Execute
      Approved Resolutions


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Capital       For       For          Management
      Reserve and Issuance of New Shares
4     Amend Articles of Association           For       For          Management
5.1   Elect K.C. Liu with ID Number 1 as      For       For          Management
      Director
5.2   Elect Allen Fan with ID Number          For       For          Management
      J101966328 as Independent Director
5.3   Elect Chwo-Ming Joseph Yu with ID       For       For          Management
      Number 17301 as Independent Director
5.4   Elect James K.F.Wu with ID Number       For       For          Management
      N100666626 as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Directors
      and Their Representatives


--------------------------------------------------------------------------------

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2010
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and N van Niekerk as the
      Registered Individual Auditor
3.1   Re-elect Richard Dunne as Director      For       For          Management
3.2   Re-elect Schalk Engelbrecht as Director For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4.1   Elect Allen Morgan as Director          For       For          Management
4.2   Elect Rams Ramashia as Director         For       For          Management
4.3   Elect Liziwe Mda                        For       For          Management
5.1   Reappoint Mike Leeming as Member of the For       For          Management
      Audit Committee
5.2   Reappoint Richard Dunne as Member of    For       For          Management
      the Audit Committee
5.3   Appoint Allen Morgan as Member of the   For       For          Management
      Audit Committee
5.4   Reappoint Litha Nyhonyha as Member of   For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Members
1.4   Approve Remuneration of Non-executive   For       For          Management
      Directors
1.5   Approve Remuneration of the Other Board For       For          Management
      Committees Chairman
1.6   Approve Remuneration of the Other Board For       For          Management
      Committees Members
1.7   Approve Attendance Fee for Board and    For       For          Management
      Committee Meetings
1.8   Approve Remuneration of the Financial   For       For          Management
      Review Committees Chairman and
      Non-executive Members
1.9   Approve Remuneration for Ad Hoc         For       Against      Management
      Services
1.10  Approve Remuneration of the Chief       For       For          Management
      Executive Officer
1.11  Approve Remuneration of the Chief       For       For          Management
      Financial Officer
2     Authorise Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
3     Approve Financial Assistance to Related For       For          Management
      or Inter-related Company


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Replace Two Directors                   For       Did Not Vote Management
2     Elect Alternate Director                For       Did Not Vote Management
3     Approve Decision Not to File Suit       For       Did Not Vote Management
      against the Brazilian Electricity
      Regulatory Agency (ANEEL)


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

AFFIN HOLDINGS BHD.

Ticker:       AFFIN          Security ID:  Y0016Q107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Elect Mohd Zahidi Bin Haji Zainuddin as For       For          Management
      Director
3     Elect Arthur Li Kwok Cheung as Director For       For          Management
4     Elect Abd Malik Bin A Rahman as         For       For          Management
      Director
5     Elect Mohamed Isa Bin Che Kak as        For       For          Management
      Director
6     Elect Mustafa Bin Mohamad Ali as        For       For          Management
      Director
7     Elect David Li Kwok Po as Director      For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
12    Amend Articles of Association Re:       For       For          Management
      eDividend Payment


--------------------------------------------------------------------------------

AFRICAN OXYGEN LTD

Ticker:       AFX            Security ID:  S01540129
Meeting Date: MAY 19, 2011   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 2010
2.1   Re-elect Louis van Niekerk as Director  For       For          Management
2.2   Re-elect Dr Khotso Mokhele as Director  For       For          Management
2.3   Re-elect Jonathan Narayadoo as Director For       For          Management
2.4   Re-elect Sipho Pityana as Director      For       For          Management
3     Reappoint KPMG Inc as Auditors with NH  For       For          Management
      Southon as the Individual Designated
      Auditor and Authorise the Directors to
      Fix Their Remuneration
4.1   Reappoint Louis van Niekerk as Member   For       For          Management
      of the Audit Committee
4.2   Reappoint David Lawrence as Member of   For       For          Management
      the Audit Committee
4.3   Reappoint Morongwe Malebye as Member of For       For          Management
      the Audit Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Increase in Non-executive       For       For          Management
      Directors Fees
7     Approve Share Appreciation Right Plan   For       Against      Management
      and Forfeitable Share Plan
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Authorise the Company and/or Its Wholly For       Against      Management
      Owned Subsidiaries to Enter Into
      Funding Agreements


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO., LTD.

Ticker:       AOT            Security ID:  Y0028Q111
Meeting Date: JAN 21, 2011   Meeting Type: Annual
Record Date:  DEC 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.55 Per Share  For       For          Management
5.1   Elect Piyapan Champasut as Director     For       For          Management
5.2   Elect Chakarn Saengruksawong as         For       For          Management
      Director
5.3   Elect Wutisak Lapcharoensap as Director For       For          Management
5.4   Elect Theerapol Noprampa as Director    For       For          Management
5.5   Elect Veera Ruangsooksriwong as         For       For          Management
      Director
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Amend Company's Objectives              For       For          Management
9     Approve Compensation for Noise          For       For          Management
      Pollution Resulting from the Operation
      of Suvarnabhumi Airport
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AKCANSA CIMENTO SA

Ticker:       AKCNS          Security ID:  M03343122
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Accept Financial Statements and Approve For       For          Management
      Allocation of Income
6     Approve Discharge of Board and Auditors For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Approve Director and Internal Auditor   For       For          Management
      Appointments Made During the Year
9     Appoint Internal Statutory Auditors     For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       Against      Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Approve Financial Statements, Statutory For       For          Management
      Reports and Income Allocation
3     Approve Discharge of Board and Auditors For       For          Management
4     Elect Board of Directors and Internal   For       For          Management
      Auditors, Approve Their Remuneration,
      and Provide Routine Authorizations to
      Board Members
5     Ratify External Auditors                For       For          Management
6     Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

ALBARAKA TURK KATILIM BANKASI AS

Ticker:       ALBRK          Security ID:  M0478U102
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Appoint Internal Statutory Auditors and For       For          Management
      Approve Their Remuneration
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Charitable       None      None         Management
      Donations
12    Amend Article 5 in Company Bylaws       For       For          Management
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 29, 2010   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, 2010
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2010
3     Elect Stephen Geh Sim Whye as Director  For       For          Management
4     Elect Phoon Siew Heng as Director       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Thomas Mun Lung Lee as Director   For       For          Management
7     Amend Article 146 of the Articles of    For       For          Management
      Association Re: E-Dividend Payment
8     Elect Ou Shian Waei as Director         For       For          Management


--------------------------------------------------------------------------------

ALLIED TECHNOLOGIES LTD

Ticker:       ALT            Security ID:  S02200111
Meeting Date: JUL 07, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 28
      February 2010
2.1   Re-elect Peter Curle as Director        For       For          Management
2.2   Re-elect Robert Venter as Director      For       For          Management
2.3   Re-elect Bill Venter as Director        For       For          Management
2.4   Re-elect Moss Leoka as Director         For       For          Management
3     Reappoint PKF (Jhb) Incorporated as     For       For          Management
      Auditors of the Company and Paul
      Badrick as the Individual Registered
      Auditor
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Approve Non-executive Director Fees     For       For          Management
      With Effect from 1 September 2010
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALON HOLDINGS BLUE-SQUARE LTD.

Ticker:       BSI            Security ID:  M0856Q103
Meeting Date: MAR 23, 2011   Meeting Type: Special
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: APR 15, 2011   Meeting Type: Annual/Special
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended on
      Dec. 31, 2010
2     Propose Dividend Distribution           For       For          Management
3     Approve Annual Report on Operations     For       For          Management
      Carried by the Key Board Committees for
      Fiscal Year Ended Dec. 31, 2010
4     Elect or Ratify Directors, Key          For       For          Management
      Management and Members of Board
      Committees of the Company
5     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees of the Company
6     Approve Directors' Report on Share      For       For          Management
      Repurchase Program and Allocation for
      Future Share Reissuance
7     Amend Article 12 of Company Bylaws      For       Against      Management
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010          For       For          Management
      Dividends and Employee Profit Sharing
4.1   Elect Xu Shanke, a Representative of    For       For          Management
      Sun Shining Investment Corp. with
      Shareholder Number 1 as Director
4.2   Elect Yan Kaitai, a Representative of   For       For          Management
      Sun Shining Investment Corp. with
      Shareholder Number 1 as Director
4.3   Elect Guo Tingqun, a Representative of  For       For          Management
      Sun Shining Investment Corp. with
      Shareholder Number 1 as Director
4.4   Elect Chen Xin, a Representative of     For       For          Management
      CDIB EQUITY INC. with Shareholder
      Number 114812 as Director
4.5   Elect Alex Hsia with Shareholder Number For       For          Management
      7 as Director
4.6   Elect James Huang with Shareholder      For       For          Management
      Number 1207 as Independent Director
4.7   Elect Jaime Tang with ID Number         For       For          Management
      F202870526 as Independent Director
4.8   Elect Wang Hengyao, a Representative of For       For          Management
      Weiwen Investment Co., Ltd. with
      Shareholder Number 1562 as Supervisor
4.9   Elect Zhuang Yuming, a Representative   For       For          Management
      of Lipeng Investment Co., Ltd. with
      Shareholder Number 302 as Supervisor
4.10  Elect Tim Liou with ID Number           For       For          Management
      B100792578 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AMERICAN BANKNOTE SA

Ticker:       VLID3          Security ID:  P0282R102
Meeting Date: OCT 08, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend Articles  For       For          Management
      Accordingly
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Dividends,    For       For          Management
      Capital Reserve and Employee Profit
      Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
7     Approve Issuance of Ordinary Shares and For       For          Management
      Convertible Corporate Bonds via Private
      Placement
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ANADOLU ANONIM TURK SIGORTA SIRKETI

Ticker:       ANSGR          Security ID:  M10028104
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Provide Authorization to Sign Minutes
2     Receive Board and Internal Audit        None      None         Management
      Reports
3     Accept Financial Statements and Approve For       For          Management
      Discharge of Board and Auditors
4     Approve Allocation of Income and        For       For          Management
      Receive Information on Profit
      Distribution Policy
5     Ratify Director Appointments Made       For       For          Management
      During the Year
6     Elect Directors                         For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Appoint Internal Statutory Auditors     For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
10    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

ANADOLU HAYAT EMEKLILIK A.S.

Ticker:       ANHYT          Security ID:  M1032D107
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, Authorize Presiding Council
      to Sign Minutes of Meeting
2     Receive  Statutory Reports              None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Elect Directors                         For       For          Management
8     Appoint Internal Statutory Auditors     For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
      For 2010
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint RSM China Certified Public      For       For          Management
      Accountants and RSM Nelson Wheeler
      Certified Public Accountants as
      Domestic 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


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     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 Appropriation Plan and   For       For          Management
      Payment of Final Dividend
5     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ARCADYAN TECHNOLOGY CORP.

Ticker:       3596           Security ID:  Y02020108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve2010 Allocation of Income and    For       For          Management
      Dividends
3     Approve Capitalization of Income and    For       For          Management
      Dividends, and Capital Reserve and
      Issuance of New Shares
4     Elect Directors and Supervisors         For       For          Management
      (Bundled)
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:       AP             Security ID:  Y0364R186
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2010 Operating Results           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income as Legal   For       For          Management
      Reserve and Payment of Stock Dividend
      at the Ratio of One Stock Dividend for
      Every Five Existing Shares Held and
      Cash Dividend of THB 0.18 Per Share
5     Approve Increase in Registered Capital  For       For          Management
      from THB 2.38 Billion to THB 2.86
      Billion by the Issuance 477 Million New
      Ordinary Shares of THB 1.00 Each
6     Approve Allocation of 477 Million Newly For       For          Management
      Issued Shares for Stock Dividend and
      Rights of the Warrants Under the
      ESOP-W2
7.1   Elect Siripong Sombutsiri as Director   For       For          Management
7.2   Elect Shaw Sinhaseni as Director        For       For          Management
7.3   Elect Nontachit Tulayanonda as Director For       For          Management
7.4   Elect Kosol Suriyaporn as Director      For       For          Management
7.5   Elect Wason Naruenatpaisan as Director  For       For          Management
8     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Remuneration of Directors       For       For          Management
10    Approve Bonus of Directors              For       For          Management
11    Approve Cancellation of Unissued        For       For          Management
      Debentures of THB 1 Billion and Approve
      Issuance of Debentures not exceeding
      THB 12 Billion or its Equivalent in
      Other Currency
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ASROCK INC.

Ticker:       3515           Security ID:  Y04080100
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties, and Endorsement
      and Guarantee
4     Approve By-Election of an Independent   For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: AUG 31, 2010   Meeting Type: Special
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Shareholder Proposal: Elect Artur       None      For          Shareholder
      Kucharski as New Supervisory Board
      Member
5     Amend April 26, 2010, AGM, Resolution   For       For          Management
      Re: Sale of Real Estate
6     Amend Statute Re: Source of Publication For       For          Management
      of Company Announcements
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: NOV 26, 2010   Meeting Type: Special
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote Counting
      Commission
3     Approve Agenda of Meeting               For       For          Management
4     Approve Merger with Alatus Sp. z o.o.   For       For          Management
      (Wholly Owned Subsidiary)
5     Approve Merger with Asseco Systems SA   For       For          Management
      (Wholly Owned Subsidiary)
6     Amend Statute Re: Company Name          For       For          Management
7     Approve Sale of Real Estate             For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote Counting
      Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2010
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Management Board Report on      None      None         Management
      Operations of ABG SA Between Jan. 1,
      2010, and Jan. 4, 2010
8     Receive Supervisory Board Report on Its None      None         Management
      Review of Management Board Report on
      Company's Operations in Fiscal 2010 and
      on Financial Statements
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2010
9.2   Approve Financial Statements            For       For          Management
10    Approve Management Board Report on      For       For          Management
      Operations of ABG SA Between Jan. 1,
      2010, and Jan. 4, 2010
11    Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2010 and
      Consolidated Financial Statements
12    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
13    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2010
14.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
14.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
14.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
14.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
14.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
14.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
14.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
14.8  Approve Discharge of Tadeusz Dyrda      For       For          Management
      (Deputy CEO)
14.9  Approve Discharge of Renata Bojdo       For       For          Management
      (Deputy CEO)
14.10 Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
15.1  Approve Discharge of Jacek Duch         For       For          Management
      (Supervisory Board Chairman)
15.2  Approve Discharge of Adam Noga          For       For          Management
      (Supervisory Board Member)
15.3  Approve Discharge of Jaroslaw Adamski   For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Andrzej Szukalski  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
16.1  Approve Discharge of Adam Goral (CEO of For       For          Management
      ABG SA) for Period Between Jan. 1,
      2010, and Jan. 4, 2010
16.2  Approve Discharge of Andrzej Jaskulski  For       For          Management
      (Deputy CEO of ABG SA) for Period
      Between Jan. 1, 2010, and Jan. 4, 2010
16.3  Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO of ABG SA) for Period
      Between Jan. 1, 2010, and Jan. 4, 2010
16.4  Approve Discharge of Jadwiga Nowotnik   For       For          Management
      (Deputy CEO of ABG SA) for Period
      Between Jan. 1, 2010, and Jan. 4, 2010
17.1  Approve Discharge of Adam Pawlowicz     For       For          Management
      (Supervisory Board Chairman at ABG SA )
      for Period Between Jan. 1, 2010, and
      Jan. 4, 2010
17.2  Approve Discharge of Jan Myszk          For       For          Management
      (Supervisory Board Member at ABG SA )
      for Period Between Jan. 1, 2010, and
      Jan. 4, 2010
17.3  Approve Discharge of Andrzej Musiol     For       For          Management
      (Supervisory Board Member at ABG SA )
      for Period Between Jan. 1, 2010, and
      Jan. 4, 2010
18    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.80 per Share
19    Receive Management Board Report on      None      None         Management
      Operations of Asseco Systems SA in
      Fiscal 2010 and Financial Statements
20    Receive Auditor's Opinion of Financial  None      None         Management
      Statements of Asseco Systems SA
21    Receive Supervisory Board Report on Its None      None         Management
      Review of Management Board Report on
      Operations of Asseco Systems SA in
      Fiscal 2010 and Financial Statements
22.1  Approve Management Board Report on      For       For          Management
      Operations of Asseco Systems SA in
      Fiscal 2010
22.2  Approve Financial Statements of Asseco  For       For          Management
      Systems SA
23.1  Approve Discharge of Andrzej Jaskulski  For       For          Management
      (CEO of Asseco Systems SA)
23.2  Approve Discharge of Witold Wilinski    For       For          Management
      (Deputy CEO of Asseco Systems SA)
23.3  Approve Discharge of Tadeusz Kij        For       For          Management
      (Deputy CEO of Asseco Systems SA)
23.4  Approve Discharge of Maciej Gawlikowski For       For          Management
      (Deputy CEO of Asseco Systems SA)
23.5  Approve Discharge of Rafal Gutkowski    For       For          Management
      (Deputy CEO of Asseco Systems SA)
24.1  Approve Discharge of Adam Goral         For       For          Management
      (Supervisory Board Chairman at Asseco
      Systems SA )
24.2  Approve Discharge of Renata Bojdo       For       For          Management
      (Supervisory Board Member at Asseco
      Systems SA )
24.3  Approve Discharge of Andrzej Prandzioch For       For          Management
      (Supervisory Board Member at Asseco
      Systems SA )
25    Receive Management Board Report on      None      None         Management
      Operations of Alatus Sp. z o.o. in
      Fiscal 2010 and Financial Statements
26    Receive Auditor's Opinion on Financial  None      None         Management
      Statements of Alatus Sp. z o.o.
27    Receive Supervisory Board Report on Its None      None         Management
      Review of Management Board Report on
      Operations of Alatus Sp. z o.o. in
      Fiscal 2010 and Financial Statements
28.1  Approve Management Board Report on      For       For          Management
      Operations of Alatus Sp. z o.o. in
      Fiscal 2010
28.2  Approve Financial Statements of Alatus  For       For          Management
      Sp. z o.o.
29.1  Approve Discharge of Artur Lukasiewicz  For       For          Management
      (CEO of Alatus Sp. z o.o.)
29.2  Approve Discharge of Jaroslaw           For       For          Management
      Lukasiewicz (Deputy CEO of Alatus Sp. z
      o.o.)
30.1  Approve Discharge of Pawel Piwowar      For       For          Management
      (Supervisory Board Chairman at Alatus
      Sp. z o.o.)
30.2  Approve Discharge of Tomasz Pych        For       For          Management
      (Supervisory Board Member at Alatus Sp.
      z o.o.)
30.3  Approve Discharge of Andrzej Gerlach    For       For          Management
      (Supervisory Board Member at Alatus Sp.
      z o.o.)
30.4  Approve Discharge of Tomasz Siedlecki   For       For          Management
      (Supervisory Board Member at Alatus Sp.
      z o.o.)
30.5  Approve Discharge of Adam Dryja         For       For          Management
      (Supervisory Board Member at Alatus Sp.
      z o.o.)
30.6  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member at Alatus Sp.
      z o.o.)
31    Amend Statute                           For       For          Management
32    Approve Sale of Real Estate             For       For          Management
33    Approve Sale of Real Estate             For       For          Management
34    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote Counting
      Commission
3     Approve Agenda of Meeting               For       For          Management
4     Elect Supervisory Board Member for Term For       For          Management
      of Office Ending in 2011
5.1   Elect Supervisory Board Member for Term For       For          Management
      of Office Commencing in 2012 and Ending
      in 2016
5.2   Elect Supervisory Board Member for Term For       For          Management
      of Office Commencing in 2012 and Ending
      in 2016
5.3   Elect Supervisory Board Member for Term For       For          Management
      of Office Commencing in 2012 and Ending
      in 2016
5.4   Elect Supervisory Board Member for Term For       For          Management
      of Office Commencing in 2012 and Ending
      in 2016
5.5   Elect Supervisory Board Member for Term For       For          Management
      of Office Commencing in 2012 and Ending
      in 2016
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      September 2010
2a    Elect Izak Fourie as Director           For       For          Management
2b    Re-elect Theunis Eloff as Director      For       For          Management
2c    Re-elect Malcolm Macdonald as Director  For       For          Management
2d    Re-elect Thabang Mampane as Director    For       For          Management
3     Approve Non-executive Directors Fees    For       For          Management
      with Effect from 1 October 2010
4     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
      and I S Buys as the Individual
      Designated Auditor
5     Authorise the Audit and Risk Management For       For          Management
      Committee to Fix Remuneration of
      Auditors
6     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ASYA KATILIM BANKASI AS

Ticker:       ASYAB          Security ID:  M15323104
Meeting Date: MAR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive  Statutory Reports              None      None         Management
4     Accept Financial Statements and Approve For       For          Management
      Allocation of Income
5     Ratify Director Appointment Made During For       For          Management
      The Year
6     Approve Discharge of Board and Auditors For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Authorize the Board to Elect Advisory   For       For          Management
      Board Members and Set Their
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AV TECH CORP

Ticker:       8072           Security ID:  Y0485L100
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties, and Endorsement
      and Guarantee
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2010
2     Reappoint Ernst & Young Inc as Auditors For       For          Management
      of the Company and WK Kinnear as the
      Individual Registered Auditor
3     Re-elect RogerJardine as Director       For       For          Management
4     Re-elect Juba Mashaba as Director       For       For          Management
5     Re-elect Myles Ruck as Director         For       For          Management
6     Re-elect Peter Ward as Director         For       For          Management
7     Elect May Hermanus as Director          For       For          Management
8     Elect Keith Rumble as Director          For       For          Management
9     Elect Kobus Verster as Director         For       For          Management
10    Approve Non-executive Director Fees     For       For          Management
      with Effect From 1 October 2010
11    Adopt the Remuneration Policy by Way of For       For          Management
      a Non-binding Advisory Vote
12    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Financial          For       For          Management
      Assistance
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AVERMEDIA TECHNOLOGIES, INC.

Ticker:       2417           Security ID:  Y0486Y101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2010
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Angus Band as Director         For       For          Management
4     Re-elect James Hersov as Director       For       For          Management
5     Re-elect Gavin Tipper as Director       For       For          Management
6     Elect Michael Bosman as Director        For       For          Management
7     Elect Andisiwe Kawa as Director         For       For          Management
8     Approve Fees Payable to Non-executive   For       For          Management
      Directors Excluding the Board Chairman
      and Adriaan Nuhn (Foreign Non-executive
      Director)
9     Approve Fees Payable to the Board       For       For          Management
      Chairman
10    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director, Adriaan Nuhn
11    Approve Fees Payable to the             For       For          Management
      Appointments and Remuneration Committee
      Members Excluding the Chairman of this
      Committee
12    Approve Fees Payable to the Audit       For       For          Management
      Committee Members Excluding the
      Chairman of this Committee
13    Approve Fees Payable to the             For       For          Management
      Appointments and Remuneration Committee
      Chairman
14    Approve Fees Payable to the Audit       For       For          Management
      Committee Chairman
15    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Amend the AVI Black Staff Empowerment   For       For          Management
      Scheme
17    Place Authorised but Unissued Shares    For       For          Management
      under Control of the Directors for
      Purpose of AVI Executive Share
      Incentive Scheme; Rescind Previously
      Granted Authorities to Issue Shares
      Pursuant to the Schemes
18    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account


--------------------------------------------------------------------------------

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: SEP 10, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Board Size to Seven For       Did Not Vote Management
      from Nine Directors
2     Amend Articles to Reflect Change in     For       Did Not Vote Management
      Board Size
3     Amend Articles to Increase Size of      For       Did Not Vote Management
      Executive Council
4     Amend Articles to Reflect Composition   For       Did Not Vote Management
      of Executive Council
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income            For       Against      Management
4     Elect Board of Directors                For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors


--------------------------------------------------------------------------------

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Consolidate Company Bylaws              For       For          Management


--------------------------------------------------------------------------------

BANCO DE ORO UNIBANK, INC.

Ticker:       BDO            Security ID:  Y0560W104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Shareholder Meeting Held on May 28,
      2010
2     Approve the President's Report          For       For          Management
3     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors and Management
4.1   Elect Farida Khambata as a Director     For       For          Management
4.2   Elect Corazon S. De la Paz-Bernardo as  For       For          Management
      a Director
4.3   Elect Jesus A. Jacinto, Jr. as a        For       For          Management
      Director
4.4   Elect Cheo Chai Hong as a Director      For       For          Management
4.5   Elect Antonio C. Pacis as a Director    For       For          Management
4.6   Elect Henry T. Sy, Jr. as a Director    For       For          Management
4.7   Elect Teresita T. Sy as a Director      For       For          Management
4.8   Elect Josefina N. Tan as a Director     For       Against      Management
4.9   Elect Nestor V. Tan as a Director       For       For          Management
4.10  Elect Teodoro B. Montecillo as a        For       For          Management
      Director
4.11  Elect Jimmy T. Tang as a Director       For       For          Management
5     Approve the Change in Company Name to   For       For          Management
      BDO Unibank, Inc.
6     Appoint Punongbayan & Araullo as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

BANCO MACRO S.A.

Ticker:       BMA            Security ID:  05961W105
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2010
3     Approve Discharge of Management and     For       For          Management
      Internal Statutory Auditors Committee
4     Approve Distribution of Cash Dividends; For       For          Management
      Allocate Non-Assigned Income of Fiscal
      Year 2010
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Internal Statutory Auditors Committee
      for Fiscal Year 2010
7     Approve Remuneration of External        For       For          Management
      Auditors for Fiscal Year 2010
8     Elect Three Directors for a Three-Year  For       Against      Management
      Term
9     Fix Number of and Elect Members of      For       For          Management
      Internal Statutory Auditors Committee
      and Alternates
10    Appoint External Auditor for Fiscal     For       For          Management
      Year 2011
11    Approve Budget of Audit Committee       For       For          Management
12    Authorize Extension of Bond Program     For       For          Management
      Approved at the EGM of Sept. 28, 2006
      and Increase in Aggregate Nominal
      Amount of Negotiable Bonds Up to USD 1
      Billion
13    Authorize Board to Set All the Terms of For       For          Management
      Bond Program, to Perform All Required
      Actions to Obtain Program Extension,
      Increase in Aggregate Nominal Amount of
      Bond Program,  Public Bond Offering and
      the Possible Bond Quotation and/or
      Negotiation
14    Authorize Board to Delegate One or More For       For          Management
      Board Members or Authorized Officers to
      Exercise all Powers to Carry Out
      Amendment to Terms of Bond Program
15    Consolidate Bylaws                      For       Against      Management


--------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICES PCL

Ticker:       BGH            Security ID:  Y06071222
Meeting Date: FEB 24, 2011   Meeting Type: Special
Record Date:  JAN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Merger with Health Network PCL  For       For          Management
      (Entire Business Transfer)
3     Approve Mandatory Tender Offer to       For       For          Management
      Purchase All the Remaining Shares in
      Prasit Patana PCL Totalling 734 Million
      Shares or 31.4 Percent of the Total
      Issued Shares of Prasit Patana (Tender
      Offer)
4     Approve Reduction in Registered Capital For       For          Management
      from THB 1.31 Billion to THB 1.25
      Billion by Cancelling 66.1 Million
      Unissued Shares of THB 1.00 Each and
      Amend Clause 4 of the Memorandum of
      Association to Reflect Decrease in
      Registered Capital
5     Approve Increase in Registered Capital  For       For          Management
      from THB 1.25 Billion to THB 1.55
      Billion by Issuing 307 Million New
      Shares of THB 1.00 Each and Amend
      Clause 4 of the Memorandum of
      Association to Reflect Increase in
      Registered Capital
6     Approve Allocation of 231 Million       For       For          Management
      Shares to Health Network for the Entire
      Business Transfer; 4.13 Million Shares
      to Health Network's Group of Major
      Shareholders; and 72.2 Million Shares
      to Minority Shareholders of Prasit
      Pratana for the Tender Offer
7.1   Elect Wichai Thongtang as New Director  For       For          Management
7.2   Elect Kananuch Lekwichit as New         For       For          Management
      Director
7.3   Elect Chavalit Setthmethikul as New     For       For          Management
      Independent Director
8     Acknowledge Interim Dividend of THB     For       For          Management
      0.80 Per Share
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICES PCL

Ticker:       BGH            Security ID:  Y06071222
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2010 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.80 Per
      Share
5.1   Elect Chatree Duangnet as Director      For       For          Management
5.2   Elect Pradit Theekakul as Director      For       For          Management
5.3   Elect Somchai Sujjapongse as Director   For       Against      Management
5.4   Elect Sripop Sarasas as Director        For       For          Management
5.5   Elect Prasert Prasarttong-osoth as      For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Co. Ltd.   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 10 Billion
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.75
      Per Share
5.1   Elect Virabongsa Ramangkura as Director For       For          Management
5.2   Elect Aiyanat Tinapai as Director       For       For          Management
5.3   Elect Plew Trivisvavet as  Director     For       Against      Management
5.4   Elect Kanok Wongtrangan as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      September 2010
2     Elect Peter Bulterman as Director       For       For          Management
3     Re-elect Alexander Hamilton as Director For       For          Management
4     Re-elect Martin Laubscher as Director   For       For          Management
5     Re-elect Thembalihle Nyasulu as         For       For          Management
      Director
6     Re-elect Clive Thomson as Director      For       For          Management
7     Reappoint the Members of the Audit      For       For          Management
      Committee
8     Reappoint Deloitte & Touche as Auditors For       For          Management
      with G Berry as the Individual
      Registered Auditor and Authorise the
      Board to Determine Their Remuneration
9.1   Approve Fees for the Chairman of the    For       For          Management
      Board
9.2   Approve Fees for the Resident           For       For          Management
      Non-executive Directors
9.3   Approve Fees for the Non-resident       For       For          Management
      Non-executive Directors
9.4   Approve Fees for the Chairman of the    For       For          Management
      Audit Committee (Non-resident)
9.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
9.6   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-resident)
9.7   Approve Fees for the Chairman of the    For       For          Management
      Empowerment and Transformation
      Committee (Resident)
9.8   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
9.9   Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
9.10  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
9.11  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees
9.12  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BASIL READ HOLDINGS LIMITED

Ticker:       BSR            Security ID:  S09460122
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2010
2.1   Re-elect Sango Ntsaluba as Director     For       For          Management
2.2   Re-elect Thabiso Tlelai as Director     For       For          Management
2.3   Re-elect Charles Davies as Director     For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: JUL 27, 2010   Meeting Type: Special
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreements          For       For          Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be Issued For       For          Management
1b    Approve Nominal Value                   For       For          Management
1c    Approve Number of A Shares to be Issued For       For          Management
1d    Approve Target Allottees                For       For          Management
1e    Approve Issue Price                     For       For          Management
1f    Approve Use of Proceeds                 For       For          Management
1g    Approve Undistributed Profits           For       For          Management
1h    Approve Place of Listing                For       For          Management
1i    Approve Validity Period of Resolution   For       For          Management
2     Approve Merger Proposal between the     For       For          Management
      Company and Taihang Cement
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Re:          For       For          Management
      Shareholders' General Meeting
5     Amend Rules and Procedures Re: Board    For       For          Management
      Meeting
6     Amend Rules and Procedures Re:          For       For          Management
      Supervisory Committee
7     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Implementation of the A
      Share Issue and Merger Proposal
8     Approve Mortgage over Dacheng Building  For       For          Management
      Provided by BBMG Hongye Ecological
      Science and Technology Co. Ltd. in
      Favor of Bank of China, Beijing
      Olympics Village Branch to Secure the
      Corporate Debenture Issued by BBMG
      Group Company Ltd.


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Board      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend of RMB
      0.07 Per Share
5     Reappoint Ernst & Young and Beijing     For       For          Management
      Xinghua Certified Public Accountants
      Co., Ltd., as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Elect Li Xinhua as Non-Executive        For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debentures with a   For       For          Management
      Principal Amount of Up to RMB 2.6
      Billion


--------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Directors' Report      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 1.00
      Per Share
5.1   Elect Vichai Maleenont as Director      For       For          Management
5.2   Elect Prasan Maleenont as Director      For       For          Management
5.3   Elect Pravit Maleenont as Director      For       For          Management
5.4   Elect Ratana Maleenont as Director      For       Against      Management
5.5   Elect Nipa Maleenont as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Dr. Virach & Associates Office  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: NOV 11, 2010   Meeting Type: Special
Record Date:  NOV 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of A Shares in the PRC For       For          Management
2     Approve Issuance of 320 Million New A   For       For          Management
      Shares to Capital Group in Relation to
      the A Share Issue


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: NOV 11, 2010   Meeting Type: Special
Record Date:  NOV 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of A Shares in the PRC For       For          Management
2     Approve Issaunce of 320 Million New A   For       For          Management
      Shares to Capital Group in Relation to
      the A Share Issue
3a    Approve Use of Proceeds from the A      For       For          Management
      Share Issue
3b    Authorize Board to Make Necessary       For       For          Management
      Adjustments to the Use of Proceeds from
      the A Share Issue
4     Approve Profit Distribution Proposal    For       For          Management
5     Authorize Board to Implement and Deal   For       For          Management
      with the A Share Issue


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       For          Management
      Term Incentive Fund
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Cessation of Appointment of     For       For          Management
      PricewaterhouseCoopers as the Hong Kong
      Auditors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEIJING JINGKELONG CO LTD.

Ticker:       00814          Security ID:  Y0771X107
Meeting Date: MAY 04, 2011   Meeting Type: Special
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of Resolutions in Relation to
      the A Share Issue


--------------------------------------------------------------------------------

BEIJING JINGKELONG CO LTD.

Ticker:       00814          Security ID:  Y0771X107
Meeting Date: MAY 04, 2011   Meeting Type: Special
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of Resolutions in Relation to
      the A Share Issue


--------------------------------------------------------------------------------

BEIJING JINGKELONG CO LTD.

Ticker:       00814          Security ID:  Y0771X107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and Report  For       For          Management
      of the Auditors
4     Reappoint Ernst & Young Hua Ming        For       For          Management
      Certified Public Accountants as PRC
      Auditors and Ernst & Young as the
      Non-PRC Auditors and Authorize Board to
      Fix Their Remuneration
5     Approve Profit Distribution and Payment For       For          Management
      of Final Dividend of RMB 0.20 Per Share
6     Declare Interim Dividend                For       For          Management
7     Approve Standard of Performance-Based   For       For          Management
      Bonus to the Chairman of the Board
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Short Term          For       Against      Management
      Debentures


--------------------------------------------------------------------------------

BEMATECH S.A

Ticker:       BEMA3          Security ID:  P1644P107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BEMATECH S.A

Ticker:       BEMA3          Security ID:  P1644P107
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends from Reserves         For       For          Management
2     Approve Dividends from Share Repurchase For       For          Management
      Reserve
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Amend Articles                          For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BERJAYA CORP. BHD.(FORMERLY BERJAYA GROUP BHD)

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 29, 2010   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 April 30, 2010
2     Approve Single-Tier Exempt Final        For       For          Management
      Dividend of MYR 0.01 Per Share for the
      Financial Year Ended April 30, 2010
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 132,500 for the
      Financial Year Ended April 30, 2010
4     Elect Chan Kien Sing as Director        For       For          Management
5     Elect Freddie Pang Hock Cheng as        For       For          Management
      Director
6     Elect Rayvin Tan Yeong Sheik as         For       For          Management
      Director
7     Elect Mohd Zain Bin Ahmad as Director   For       For          Management
8     Elect Suleiman Bin Mohd Noor as         For       For          Management
      Director
9     Elect Abdul Rahim Bin Hj Din as         For       For          Management
      Director
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    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
12    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Amend Articles of Association Re:       For       For          Management
      E-Dividend Payment


--------------------------------------------------------------------------------

BERJAYA CORP. BHD.(FORMERLY BERJAYA GROUP BHD)

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Berjaya Roasters (M) For       For          Management
      Sdn. Bhd., a Subsidiary of Berjaya
      Corp. Bhd. (BCorp), Via Berjaya Food
      Bhd. (BFood) on the Main Market of
      Bursa Malaysia Securities Bhd.
2     Approve Issuance of 100,000 BFood       For       For          Management
      Shares and Grant of Options to
      Subscribe for up to 1 Million New BFood
      Shares Under the ESOS Scheme to Robin
      Tan Yeong Ching, Executive Director of
      BCorp and Executive Chairman of BFood


--------------------------------------------------------------------------------

BERJAYA CORP. BHD.(FORMERLY BERJAYA GROUP BHD)

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: JUN 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Berjaya Capital     For       For          Management
      Bhd. of its 40 Percent Equity Interest
      Comprising 47.2 Million Ordinary Shares
      of MYR 1.00 Each in Berjaya Sompo
      Insurance Bhd. to Sompo Japan Asia
      Holdings Pte. Ltd. for a Cash
      Consideration of MYR 496 Million


--------------------------------------------------------------------------------

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Elect Directors and Supervisors         For       Against      Management


--------------------------------------------------------------------------------

BIG C SUPERCENTER PCL

Ticker:       BIGC           Security ID:  Y08886114
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Accept Annual Report and Financial      For       For          Management
      Statements
3     Approve Allocation of Income as Legal   For       For          Management
      Reserve and Payment of Dividend of THB
      1.96 Per Share
4.1   Elect Jacques Dominique Ehrmann as      For       For          Management
      Director
4.2   Elect Strasser Arnaud Daniel Charles    For       For          Management
      Walter Joachim as Director
4.3   Elect Guillaume Pierre Antoine Marin    For       For          Management
      Humbert as Director
4.4   Elect Pedro Antonio Arias Douce as      For       For          Management
      Director
4.5   Elect Suttiluk Samranyoo as New         For       For          Management
      Director
5     Approve Remuneration of Directors,      For       For          Management
      Audit Committee, and Good Corporate
      Governance Committee
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Revenue Recognition for the     For       For          Management
      Cancellation of Dividend
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Elect Ghazali Mohd Ali as Director      For       For          Management
3     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
4     Elect Mohd Yusof Din as Director        For       For          Management
5     Elect Abdul Rahman Megat Ahmad as       For       For          Management
      Director
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 422,000 for the
      Financial Year Ended Dec. 31, 2010
7     Appoint Auditors and Authorize Board to For       For          Management
      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


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: OCT 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3                         For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

BRITISH-ISRAEL INVESTMENTS LTD.

Ticker:       BRTS           Security ID:  M2046W107
Meeting Date: JUN 29, 2011   Meeting Type: Special
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms of Service of Board       For       For          Management
      Chairman


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Ratify Elections of Two Directors       For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Amend Article 19                        For       For          Management
3     Amend Articles 22, 23, and 24           For       For          Management
4     Approve Increase in Capital Through     For       For          Management
      Issuance of 22,043,542 Shares; Amend
      Article 5 Accordingly


--------------------------------------------------------------------------------

BUKWANG PHARMACEUTICAL CO.

Ticker:       003000         Security ID:  Y1001U103
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Inside Directors and One  For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend of THB 0.50 Per  For       For          Management
      Share and Acknowledge Interim Dividend
      of THB 0.40 Per Share
5.1   Elect Chong Toh as Director             For       For          Management
5.2   Elect Dhanit Dheandhanoo as Director    For       For          Management
5.3   Elect Sophavadee Uttamobol as Director  For       For          Management
5.4   Elect Suvarn Valaisathien as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Registered Capital
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BUSAN BANK

Ticker:                      Security ID:  Y0534Y103
Meeting Date: JAN 18, 2011   Meeting Type: Special
Record Date:  DEC 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

BUSAN BANK

Ticker:                      Security ID:  Y0534Y103
Meeting Date: MAR 04, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Park Hae-Sik as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

CAMARGO CORREA DESENVOLVIMENTO IMOBILIARIO S.A

Ticker:       CCIM3          Security ID:  P19162109
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and the    For       Against      Management
      Capital Budget for Upcoming Fiscal Year
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       Against      Management
5     Amend Remuneration of Executive         For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members Paid in 2010
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members for Current
      Fiscal Year


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capital Increase and Issuance   For       For          Management
      of New Shares or Domestic and Foreign
      Convertible Corporate Bonds to Raise
      Working Capital
4.1   Elect Lin, Chen-Mei with ID Number      For       For          Management
      E220069904 as Supervisor
4.2   Elect Chen, Jiunn-Rong with ID Number   For       For          Management
      D120885450 as Supervisor


--------------------------------------------------------------------------------

CENTRAL PATTANA PCL

Ticker:       CPN            Security ID:  Y1242U219
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         None      None         Management
2     Acknowledge 2010 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.25 Per Share  For       For          Management
5.1   Elect Suthichai Chirathivat as Director For       For          Management
5.2   Elect Paitoon Taveebhol as Director     For       For          Management
5.3   Elect Sudhitham Chirathivat as Director For       For          Management
5.4   Elect Prin Chirathivat as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CETIP S.A. - BALCAO ORGANIZADO DE ATIVOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

CETIP S.A. - BALCAO ORGANIZADO DE ATIVOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

CETIP SA

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       Did Not Vote Management
      Debentures


--------------------------------------------------------------------------------

CETIP SA

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of GRV Solutions SA  For       For          Management


--------------------------------------------------------------------------------

CETIP SA

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: DEC 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Protocol and Justification of   For       For          Management
      Incorporation to Absorb GRV Solutions
      SA by Cetip SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       For          Management
      Report
4     Approve Absorption Agreement            For       For          Management
5     Amend Articles re:  Change Business     For       For          Management
      Lines, Reflect Capital Increase,
      Establish Titles of Executive Committee
      Members
6     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Annual Dividend of KRW 340 per Share
2     Elect Two Inside Directors (Bundled)    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


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Dividends and For       For          Management
      Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6.1   Elect T.C. Gou, a Representative of     For       For          Management
      HSIN HUNG INTERNATIONAL INVESTMENT CO.,
      LTD with Shareholder Number 5 as
      Director
6.2   Elect James Lee, a Representative of    For       For          Management
      HSIN HUNG INTERNATIONAL INVESTMENT CO.,
      LTD with Shareholder Number 5 as
      Director
6.3   Elect Arthur Wang, a Representative of  For       For          Management
      HSIN HUNG INTERNATIONAL INVESTMENT CO.,
      LTD with Shareholder Number 5 as
      Director
6.4   Elect Helen Yin with Shareholder Number For       For          Management
      3 as Director
6.5   Elect Peggy L. Lin with ID Number       For       For          Management
      E200978215 as Independent Director
6.6   Elect Yu-Jen Lo, a Representative of FU For       For          Management
      LIN INTERNATIONAL INVESTMENT CO., LTD
      with Shareholder Number 6 as Supervisor
6.7   Elect T.C. Wang with Shareholder Number For       For          Management
      636 as Supervisor
6.8   Elect Jui-Hsia Wan with ID Number       For       For          Management
      S201021154 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors and Their Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of 2010          For       For          Management
      Dividends and Employee Profit Sharing
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3.1   Elect Lin Piji with Shareholder Number  For       For          Management
      2 as Director
3.2   Elect ZengLiu Yuzhi with Shareholder    For       For          Management
      Number 3 as Director
3.3   Elect Zeng Wenxian with Shareholder     For       For          Management
      Number 4 as Director
3.4   Elect Chen Shuzhen with Shareholder     For       For          Management
      Number 6 as Director
3.5   Elect Huang Weijin with Shareholder     For       For          Management
      Number 8 as Director
3.6   Elect Xiao Xianren with Shareholder     For       For          Management
      Number 9 as Director
3.7   Elect Tong Xiaohong with Shareholder    For       For          Management
      Number 19 as Director
3.8   Elect Zeng Wenyu with Shareholder       For       For          Management
      Number 5 as Supervisor
3.9   Elect Lai Huisan with Shareholder       For       For          Management
      Number 14 as Supervisor
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHINA ELECTRIC MANUFACTURING CO., LTD.

Ticker:       1611           Security ID:  Y1419C109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Change the Plan of the First For       For          Management
      Domestic Unsecured Convertible Bonds
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: JUL 26, 2010   Meeting Type: Special
Record Date:  JUN 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Zhongming as Executive        For       For          Management
      Director and Authorize the Remuneration
      Committee to Fix His Remuneration
2     Elect Zhou Yuxian as Executive Director For       For          Management
      and Authorize the Remuneration
      Committee to Fix His Remuneration
3     Elect Li Xinhua as Executive Director   For       For          Management
      and Authorize the Remuneration
      Committee to Fix His Remuneration
4     Elect Yu Shiliang as Non-Executive      For       For          Management
      Director and Authorize the Remuneration
      Committee to Fix His Remuneration
5     Elect Liu Zhijiang as Non-Executive     For       For          Management
      Director and Authorize the Remuneration
      Committee to Fix His Remuneration
6     Elect Chen Xiaozhou as Non-Executive    For       For          Management
      Director and Authorize the Remuneration
      Committee to Fix His Remuneration
7     Elect Leung Chong Shun as Independent   For       For          Management
      Non-Executive Director and Authorize
      the Remuneration Committee to Fix His
      Remuneration
8     Elect Shi Chungui as Independent        For       For          Management
      Non-Executive Director and Authorize
      the Remuneration Committee to Fix His
      Remuneration
9     Elect Lu Zhengfei as Independent        For       For          Management
      Non-Executive Director and Authorize
      the Remuneration Committee to Fix His
      Remuneration
10    Elect Wang Shimin as Independent        For       For          Management
      Non-Executive Director and Authorize
      the Remuneration Committee to Fix His
      Remuneration
11    Elect Zhou Zude as Independent          For       For          Management
      Non-Executive Director and Authorize
      the Remuneration Committee to Fix His
      Remuneration
12    Elect Xu Weibing as Shareholders'       For       For          Management
      Representative Supervisor and Authorize
      the Remuneration Committee to Fix Her
      Remuneration
13    Elect Zhang Renjie as Shareholders'     For       For          Management
      Representative Supervisor and Authorize
      the Remuneration Committee to Fix His
      Remuneration
14    Elect Wang Jianguo as a Shareholders'   For       For          Management
      Representative Supervisor and Authorize
      the Remuneration Committee to Fix His
      Remuneration
15    Authorize the Remuneration Committee to For       For          Management
      Determine the Remuneration of Yu
      Xingmin and Qu Xiaoli, who are the
      Employees' Representative Supervisors
16    Reappoint SHINEWING (HK) CPA Limited    For       For          Management
      and ShineWing Certified Public
      Accountants Co., Ltd. as International
      and Domestic Auditors, Respectively,
      and Authorize the Audit Committee to
      Determine Their Remuneration


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: OCT 22, 2010   Meeting Type: Special
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Appreciation Rights       For       For          Management
      Scheme
2     Approve Application to the Headquarter  For       For          Management
      of China Minsheng Banking Corp., Ltd.
      for a Credit Facility of RMB 5 Billion


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the 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 Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend of RMB
      0.04 Per Share
5     Approve Application to Zhongguancun     For       For          Management
      Science Park Branch of Bank of Beijing
      Co., Ltd. for Credit Facility Amounting
      to RMB 5 Billion
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Master Agreement                For       For          Management
1b    Approve Provision of Oilfield Services  For       For          Management
      by the Group and the Related Caps
1c    Approve Provision of Material and       For       For          Management
      Utilities Services by CNOOC Group and
      the Related Caps
1d    Approve Provision of Property Services  For       For          Management
      by CNOOC Group and the Related Caps
1e    Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Give Effect to the  Master
      Agreement
2     Amend Articles of Association of the    For       For          Management
      Company
3     Elect Li Feilong as an Executive        For       For          Management
      Director


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: MAR 08, 2011   Meeting Type: Special
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Use of Proceeds in    For       For          Management
      Relation to the A Share Issue


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: MAR 08, 2011   Meeting Type: Special
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Use of Proceeds in    For       For          Management
      Relation to the A Share Issue


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Dividend for the Year Ended Dec. 31,
      2010
3     Approve the Director's Report for the   For       For          Management
      Year Ended Dec. 31, 2010
4     Approve the Supervisory Committee's     For       For          Management
      Report for the Year Ended Dec. 31, 2010
5     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as the Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Approve the Performance Evaluation of   For       For          Management
      the Stock Appreciation Rights Scheme
      for the Senior Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles Re: Business Scope of    For       For          Management
      the Company
9     Approve Extension of the Validity       For       For          Management
      Period of Resolutions in Relation to
      the A Share Issue


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: MAY 23, 2011   Meeting Type: Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of Resolutions in Relation to
      the A Share Issue


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the 12 Agreements, All Dated    For       For          Management
      Sept. 28, 2010, Entered into Between
      the Company, China Shipping Industrial
      Co., Ltd., and China Shipping
      Industrial (Jiangsu) Co., Ltd.


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: JAN 25, 2011   Meeting Type: Special
Record Date:  DEC 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Baker Tilly Hong Kong Ltd. as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: APR 06, 2011   Meeting Type: Special
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Feasibility Analysis Report on  For       For          Management
      Use of Proceeds from the Public
      Issuance of A Share Convertible Bond
2     Approve Report on Utilization of        For       For          Management
      Proceeds from Previous Issuance of A
      Share Convertible Bonds
3     Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Implement the Proposed
      Issue of the Convertible Bonds
4     Elect Yan Zhichong as Executive         For       For          Management
      Director
5     Approve Eligibility of the Company to   For       For          Management
      Issue A Share Convertible Bonds
6a    Approve Type of Bond Issue              For       For          Management
6b    Approve Size of the A Share Convertible For       For          Management
      Bonds Issue
6c    Approve Term of the A Share Convertible For       For          Management
      Bonds Issue
6d    Approve Face Value and Issue Price of   For       For          Management
      the A Share Convertible Bonds Issue
6e    Approve Interest Rate of the A Share    For       For          Management
      Convertible Bonds Issue
6f    Approve Interest Payment of the A Share For       For          Management
      Convertible Bonds Issue
6g    Approve the Conversion Period of the A  For       For          Management
      Share Convertible Bonds Issue
6h    Approve Determination of Conversion     For       For          Management
      Price of the A Share Convertible Bonds
      Issue
6i    Approve Adjustment and Calculation      For       For          Management
      Method of Conversion Price of the A
      Share Convertible Bonds Issue
6j    Approve Terms for Downward Adjustment   For       For          Management
      of Conversion Price of the A Share
      Convertible Bonds Issue
6k    Approve Method on Handling Fractional   For       For          Management
      Shares Upon Conversion of the A Share
      Convertible Bonds Issue
6l    Approve Terms on Redemption of the A    For       For          Management
      Share Convertible Bonds Issue
6m    Approve Terms on Sale Back of the A     For       For          Management
      Share Convertible Bonds Issue
6n    Approve Dividend Distribution Post      For       For          Management
      Conversion of the A Share Convertible
      Bonds Issue
6o    Approve Mode of Issue and Subject of    For       For          Management
      Issue of the A Share Convertible Bonds
      Issue
6p    Approve Placement Arrangements for the  For       For          Management
      Original Shareholders
6q    Approve Matters Relating to Meetings of For       For          Management
      Bond Holders
6r    Approve Use of Proceeds from A Share    For       For          Management
      Convertible Bonds Issue
6s    Approve Matters Relating to Guarantees  For       For          Management
      of the A Share Convertible Bonds Issue
6t    Approve Effective Period of the A Share For       For          Management
      Convertible Bonds Issue
7     Adopt New Articles of the Company       For       For          Management
      Together with the Rules and procedures
      to be Attached to the New Articles
8     Adopt Proposed Rules of Management of   For       For          Management
      Connected Transactions
9     Adopt Proposed Rules and Procedures on  For       For          Management
      Independent Non-Executive Directors'
      Work


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: APR 06, 2011   Meeting Type: Special
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Bond Issue              For       For          Management
1b    Approve Size of the A Share Convertible For       For          Management
      Bonds Issue
1c    Approve Term of the A Share Convertible For       For          Management
      Bonds Issue
1d    Approve Face Value and Issue Price of   For       For          Management
      the A Share Convertible Bonds Issue
1e    Approve Interest Rate of the A Share    For       For          Management
      Convertible Bonds Issue
1f    Approve Interest Payment of the A Share For       For          Management
      Convertible Bonds Issue
1g    Approve the Conversion Period of the A  For       For          Management
      Share Convertible Bonds Issue
1h    Approve Determination of Conversion     For       For          Management
      Price of the A Share Convertible Bonds
      Issue
1i    Approve Adjustment and Calculation      For       For          Management
      Method of Conversion Price of the A
      Share Convertible Bonds Issue
1j    Approve Terms for Downward Adjustment   For       For          Management
      of Conversion Price of the A Share
      Convertible Bonds Issue
1k    Approve Method on Handling Fractional   For       For          Management
      Shares Upon Conversion of the A Share
      Convertible Bonds Issue
1l    Approve Terms on Redemption of the A    For       For          Management
      Share Convertible Bonds Issue
1m    Approve Terms on Sale Back of the A     For       For          Management
      Share Convertible Bonds Issue
1n    Approve Dividend Distribution Post      For       For          Management
      Conversion of the A Share Convertible
      Bonds Issue
1o    Approve Mode of Issue and Subject of    For       For          Management
      Issue of the A Share Convertible Bonds
      Issue
1p    Approve Placement Arrangements for the  For       For          Management
      Original Shareholders
1q    Approve Matters Relating to Meetings of For       For          Management
      Bond Holders
1r    Approve Use of Proceeds from A Share    For       For          Management
      Convertible Bonds Issue
1s    Approve Matters Relating to Guarantees  For       For          Management
      of the A Share Convertible Bonds Issue
1t    Approve Effective Period of the A Share For       For          Management
      Convertible Bonds Issue


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Final Dividend of RMB 0.17      For       For          Management
      (Before Tax) Per Share
5     Approve Report of the Independent Board For       For          Management
      Committee
6     Approve Annual Report of the Company    For       For          Management
7     Approve Remuneration of Directors,      For       For          Management
      Supervisors and Senior Management
8     Reappoint Baker Tilly China and Baker   For       For          Management
      Tilly Hong Kong Limited as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
9     Approve Connected Transaction with a    For       Against      Management
      Related Party


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINESE MARITIME TRANSPORT LTD.

Ticker:       2612           Security ID:  Y0431E101
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Financial         For       For          Management
      Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Approve By-Election of Supervisors      For       Against      Management


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: DEC 30, 2010   Meeting Type: Special
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of He Yong as       For       For          Management
      Executive Director
2     Elect Yu Gang as Executive Director and For       Against      Management
      Authorize Board to Fix His Remuneration
3     Elect Wang Jiyu as Non-Executive        For       Against      Management
      Director and Authorize Board to Fix His
      Remuneration
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as PRC
      Auditors and PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Renewal of Guarantee by the     For       For          Management
      Company for a Loan of RMB 37 Million of
      Chongqing Pigeon Electric Wires &
      Cables Co., Ltd.
7     Approve Renewal of Guarantee by the     For       For          Management
      Company for a Loan of RMB 50.44 Million
      by Chongqing CAFF Automotive Braking &
      Steering System Co., Ltd.
8     Approve Supplemental Agreements and     For       For          Management
      Revised Annual Caps
9     Approve Issuance of Corporate Bonds Up  For       For          Management
      to RMB 1 Billion
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares
4     Amend Articles of Association           For       For          Management
5.1   Elect Leo Huang with ID Number 1 as     For       For          Management
      Director
5.2   Elect Ming Chang with ID Number 3 as    For       For          Management
      Director
5.3   Elect Terry Cheng from Fer Mo           For       For          Management
      Investment Co., Ltd. with ID Number
      12723 as Director
5.4   Elect Tsung-Ming Chung with ID Number   For       For          Management
      J102535596 as Independent Director
5.5   Elect Quincy Lin with ID Number         For       For          Management
      D100511842 as Independent Director
5.6   Elect Chi-Jen Chou with ID Number       For       For          Management
      T100113241 as Supervisor
5.7   Elect Tsun I Wang from Case Investment  For       For          Management
      Co., Ltd. with ID Number 319 as
      Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Directors
      and Their Representatives


--------------------------------------------------------------------------------

CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP

Ticker:       1513           Security ID:  Y1612A108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Formulate Scope and Rules    For       For          Management
      for the Functions and Powers of
      Supervisors
5.1   Elect Jiang Yifu, a Representative of   For       For          Management
      Shengyuan Investment Co., Ltd. with
      Shareholder Number 117798 as Director
5.2   Elect Zhang Zhewei, a Representative of For       For          Management
      Shengyuan Investment Co., Ltd. with
      Shareholder Number 117798 as Director
5.3   Elect Lu Liansheng, a Representative of For       For          Management
      Shengyuan Investment Co., Ltd. with
      Shareholder Number 117798 as Director
5.4   Elect Guo Huijuan, a Representative of  For       For          Management
      Shengyuan Investment Co., Ltd. with
      Shareholder Number 117798 as Director
5.5   Elect Hou Jieteng, a Representative of  For       For          Management
      Hezhao Investments Limited with
      Shareholder Number 196208 as Director
5.6   Elect Weng Mingxian, a Representative   For       For          Management
      of CHUNG CHIA INTERNATIONAL INVESTMENT
      CO., LTD. with Shareholder Number 83848
      as Director
5.7   Elect Yang Zhaoxiong, a Representative  For       For          Management
      of Youlong Enterprise Co., Ltd. with
      Shareholder Number 140868 as Director
5.8   Elect Chen Rongbo, a Representative of  For       For          Management
      Ririxing Investment Co., Ltd. with
      Shareholder Number 100853 as Supervisor
5.9   Elect Yang Chishu, a Representative of  For       For          Management
      Ririxing Investment Co., Ltd. with
      Shareholder Number 100853 as Supervisor
5.10  Elect Pan Zhenghua, a Representative of For       For          Management
      Ririxing Investment Co., Ltd. with
      Shareholder Number 100853 as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Amend Article 5 of Company Bylaws to    For       For          Management
      Reflect Stock Split
3     Designate Newspapers to Publish Company For       For          Management
      Announcements


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standard Accounting Transfer    For       For          Management


--------------------------------------------------------------------------------

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Accept Financial Statements and Approve For       For          Management
      Income Allocation
6     Approve Discharge of Board and Auditors For       For          Management
7     Ratify Director Appointments Made       For       For          Management
      During the Year
8     Appoint Internal Statutory Auditors and For       For          Management
      Approve Their Remuneration
9     Ratify External Auditors                For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: APR 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

CITY LODGE HOTELS LTD

Ticker:       CLH            Security ID:  S1714M114
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2010
2     Reappoint KPMG Inc as Auditors and G    For       For          Management
      Parker as the Engagement Partner and
      Authorise the Board to Determine Their
      Remuneration
3.1   Re-elect Bulelani Ngcuka as Director    For       For          Management
3.2   Re-elect Nigel Matthews as Director     For       For          Management
3.3   Re-elect Keith Shongwe as Director      For       For          Management
4.1   Approve Remuneration of Non-executive   For       For          Management
      Chairman
4.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
4.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors
4.4   Approve Remuneration of Audit Committee For       For          Management
      Chairman
4.5   Approve Remuneration of Audit Committee For       For          Management
      Members
4.6   Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
4.7   Approve Remuneration of Remuneration    For       For          Management
      Committee Members
4.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
4.9   Approve Remuneration of Risk Committee  For       For          Management
      Members
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Amend Share Appreciation Right Scheme   For       For          Management
      and Deferred Bonus Plan
7     Approve Remuneration Policy             For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 4,000 per Common Share
      and KRW 4,050 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Reelect Park Young-Bae as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 800 per Common Share
      and KRW 850 per Preferred Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Three Outside Directors as        For       For          Management
      Members of Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M2439C106
Meeting Date: JUL 28, 2010   Meeting Type: Annual/Special
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Elect Directors (Bundled)               For       For          Management
4     Approve Bonus/Compensation/Remuneration For       For          Management
      of Directors
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

COASTAL CONTRACTS BHD

Ticker:       COASTAL        Security ID:  Y1665A104
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of up to 121        For       For          Management
      Million New Ordinary Shares of MYR 0.20
      Each on the Basis of One Bonus Share
      for Every Three Shares Held (Proposed
      Bonus Issue)
2     Approve Issuance of up to 60.4 Million  For       For          Management
      Free Warants on the Basis of One
      Warrant for Every Eight Shares Held
      After the Proposed Bonus Issue
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

COASTAL CONTRACTS BHD

Ticker:       COASTAL        Security ID:  Y1665A104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2010
3     Elect Kwan Cheong Kaw @ Kuan Yeek Chieu For       For          Management
      as Director
4     Elect Loh Thian Sang @ Lo Thian Siang   For       For          Management
      as Director
5     Elect Ng Chin Shin as Director          For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

COMPAL COMMUNICATIONS, INC.

Ticker:       8078           Security ID:  Y1690U109
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4.1   Elect CHEN JUI TSUNG with Shareholder   For       For          Management
      Number 70 as Director
4.2   Elect CHEN CHAO CHENG with Shareholder  For       For          Management
      Number 7 as Director
4.3   Elect PENG SHENG HUA with Shareholder   For       For          Management
      Number 14 as Director
4.4   Elect KO CHARNG CHYI, a Representative  For       For          Management
      of COMPAL ELECTRONICS,INC., with
      Shareholder Number 71 as Director
4.5   Elect LU CHING HSIUNG, a Representative For       For          Management
      of COMPAL ELECTRONICS,INC., with
      Shareholder Number 71 as Director
4.6   Elect HSU WEN DA, a Representative of   For       For          Management
      COMPAL ELECTRONICS,INC., with
      Shareholder Number 71 as Director
4.7   Elect LIN MAO KUEI with ID Number       For       For          Management
      Q100518494 as Independent Director
4.8   Elect HU KWO CHAIN with ID Number       For       For          Management
      A100025133 as Independent Director
4.9   Elect TSAI DUH KUNG with ID Number      For       For          Management
      L101428771 as Independent Director
4.10  Elect LEE NAN HSIUNG with Shareholder   For       For          Management
      Number 99 as Supervisor
4.11  Elect FAN CHENG CHU with ID Number      For       For          Management
      J101966328 as Supervisor
4.12  Elect CHANG LEE CHIOU with ID Number    For       For          Management
      M100845573 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Replace Director                        For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3     Approve Donation to the Municipality of For       Did Not Vote Management
      Santa Rita de Caldas


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JAN 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: MAR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 22                        For       For          Management
2     Amend Article 31                        For       For          Management
3     Amend Article 24 Re: Increase in Size   For       For          Management
      of Executive Committee


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Investment Plan for Upcoming    For       For          Management
      Fiscal Year
4     Elect Board of Directors and Fiscal     For       For          Management
      Council


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Authorize Issuance of Debentures        For       For          Management


--------------------------------------------------------------------------------

COMPANIA MINERA AUTLAN S.A.B. DE C.V.

Ticker:       AUTLANB        Security ID:  P0598H111
Meeting Date: APR 27, 2011   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 Dec. 31, 2010;
      Accept CEO Report and Tax Report on the
      Compliance of Fiscal Obligations
2     Present Report of the Corporate         For       For          Management
      Practices and Audit Committees
3     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2010
4     Elect Directors and Alternates, Board   For       For          Management
      Secretary and Deputy Board Secretary,
      Members of the  Executive, Corporate
      Practices and Audit Committees; Approve
      their Remuneration
5     Set Maximum Nominal Amount for Share    For       For          Management
      Repurchase
6     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of the Company
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

COMPARTAMOS S.A.B. DE C.V.

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: MAR 31, 2011   Meeting Type: Special
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Shares of Banco     For       For          Management
      Compartamos SA, Institucion de Banca
      Multiple
2     Set Share Price of Banco Compartamos    For       For          Management
      SA, Institucion de Banca Multiple in
      Connection with Tender Offer
3     Approve Stock Option Plan               For       Against      Management
4     Authorize Increase in Capital via       For       For          Management
      Capitalization of Share Purchase
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Approve Cancellation of Company         For       For          Management
      Treasury Shares
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

COMPARTAMOS S.A.B. DE C.V.

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors in For       For          Management
      Compliance with Article 172 of Mexican
      General Companies Law
2     Accept Financial Statements for the     For       For          Management
      Period Ended March 31, 2011
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2010 and the Period Ended March
      31, 2011
4     Accept Tax Report on Adherence to       For       For          Management
      Fiscal Obligations Pursuant to Article
      86 of the Income Tax Law
5     Elect Directors, Chairmen of Audit and  For       Against      Management
      Corporate Practices Committees; Approve
      their Remuneration
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Fiscal Year
      Ended Dec. 31, 2010
2     Accept Tax Report on Adherence to       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors, Board Secretary and    For       Against      Management
      Deputy Board Secretary; Approve Their
      Discharge and Remuneration
5     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee
6     Elect or Ratify Chairman of Corporate   For       Against      Management
      Practices Committee
7     Set Maximum Aggregate Nominal Amount of For       For          Management
      Share Repurchase Reserve
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: JAN 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital via         For       For          Management
      Capitalization of Retained Earnings and
      Issuance of 40 Billion of Shares; Amend
      Article 5 of Company Bylaws
2     Approve Registration of Capital         For       For          Management
      Increase Shares in the Chilean
      Superintendency of Banks and Financial
      Institutions


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Audit Report and Notes
      for Fiscal Year Jan. 1, 2010-Dec. 31,
      2010
2     Appoint External Auditors for Fiscal    For       For          Management
      Year 2011
3     Ratify Gustavo Arriagada Morales as     For       For          Management
      Director
4     Establish and Approve Compensation of   For       For          Management
      the Board of Directors
5     Receive Report on Related Party         None      None         Management
      Transactions
6     Approve Allocation of Net Income of CLP For       For          Management
      119.04 Billion for the Year Ended Dec.
      31, 2010 in Dividend Form
7     Fix and Approve Company's Future        For       For          Management
      Dividend Policy Which Will Allocate at
      Least 75 Percent of Net Income
8     Approve Remuneration, and Budget of the For       For          Management
      Director's Committee and its Activity
      Reports
9     Approve Remuneration, and Budget of     For       For          Management
      Audit Committee and its Activity
      Reports
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: JUN 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Set Price of Shares  For       For          Management
      Issued on the Occasion of Capital
      Increase Approved at the EGM Held on
      Jan. 27, 2011


--------------------------------------------------------------------------------

CREMER S.A

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Install Fiscal Council and Elect Fiscal For       For          Management
      Council Members
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

CREMER S.A

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

CRESUD S.A.C.I.F. Y A.

Ticker:       CRES           Security ID:  226406106
Meeting Date: APR 12, 2011   Meeting Type: Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Ratify Distribution of Dividends        For       For          Management
      Approved in the EGM of Dec. 9, 2010


--------------------------------------------------------------------------------

CSBC CORP., TAIWAN

Ticker:       2208           Security ID:  Y1R21K102
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Supervisors         For       For          Management


--------------------------------------------------------------------------------

CSBC CORP., TAIWAN

Ticker:       2208           Security ID:  Y1R21K102
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1516V109
Meeting Date: APR 26, 2011   Meeting Type: Special
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Source and Number of A Shares   For       For          Management
      Subject to the Share Options
1b    Approve Scope of Participants and Basis For       For          Management
      for Determining the Participants
1c    Approve Number of Share Options to be   For       For          Management
      Granted to the Directors, Senior
      Management Personnel, and Participants
      or Method for Determining the Number of
      Share Options to be Granted
1d    Approve Life of the Share Option Scheme For       For          Management
      and Lock-up Provisions on the A Shares
      Subject to the Share Options
1e    Approve Conditions of the Grant and     For       For          Management
      Exercise of the Share Options
1f    Approve Exercise Price of the Share     For       For          Management
      Options or the Method for Determining
      the Exercise Price
1g    Approve Methods and Procedures of the   For       For          Management
      Adjustment of the Number of the Share
      Options, Subject Shares and the
      Exercise Price of the Share Options
1h    Approve Provisions on Amendments and    For       For          Management
      Termination of the Share Option Scheme
2     Approve Measures for Appraisal of       For       For          Management
      Performance of Participants to the
      Share Option Scheme
3     Authorize Board to Implement and        For       For          Management
      Administer the Share Option Scheme
4     Approve Proposed Issuance of Short-Term For       For          Management
      Debentures with an Aggregate Amount of
      Not Exceeding RMB 5 Billion
5a    Reelect Zhao Xiaogang as Executive      For       For          Management
      Director
5b    Reelect Zheng Changhong as Executive    For       For          Management
      Director
5c    Reelect Tang Kelin as Executive         For       For          Management
      Director
5d    Reelect Liu Hualong as Executive        For       For          Management
      Director
6a    Reelect Zhao Jibin as Independent       For       For          Management
      Non-Executive Director
6b    Reelect Yang Yuzhong as Independent     For       For          Management
      Non-Executive Director
6c    Reelect Chen Yongkuan as Independent    For       For          Management
      Non-Executive Director
6d    Reelect Dai Deming as Independent       For       For          Management
      Non-Executive Director
6e    Reelect David Tsoi as Independent       For       For          Management
      Non-Executive Director
7a    Reelect Wang Yan as Shareholder         For       For          Management
      Representative Supervisor
7b    Elect Sun Ke as Shareholder             For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1516V109
Meeting Date: APR 26, 2011   Meeting Type: Special
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Source and Number of A Shares   For       For          Management
      Subject to the Share Options
1b    Approve Scope of Participants and Basis For       For          Management
      for Determining the Participants
1c    Approve Number of Share Options to be   For       For          Management
      Granted to the Directors, Senior
      Management Personnel, and Participants
      or Method for Determining the Number of
      Share Options to be Granted
1d    Approve Life of the Share Option Scheme For       For          Management
      and Lock-up Provisions on the A Shares
      Subject to the Share Options
1e    Approve Conditions of the Grant and     For       For          Management
      Exercise of the Share Options
1f    Approve Exercise Price of the Share     For       For          Management
      Options or the Method for Determining
      the Exercise Price
1g    Approve Methods and Procedures of the   For       For          Management
      Adjustment of the Number of the Share
      Options, Subject Shares and the
      Exercise Price of the Share Options
1h    Approve Provisions on Amendments and    For       For          Management
      Termination of the Share Option Scheme
2     Approve Measures for Appraisal of       For       For          Management
      Performance of Participants to the
      Share Option Scheme
3     Authorize Board to Implement and        For       For          Management
      Administer the Share Option Scheme


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1516V109
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2010
5     Approve Matters Regarding the A Share   For       For          Management
      Connected Transactions
6     Approve Resolution in Relation to the   For       Against      Management
      Arrangement of Guarantees by the
      Company and its Subsidiaries for 2011
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Amend Articles of Association           For       For          Management
7     Elect Directors and Supervisors         For       Against      Management
      (Bundled)
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors


--------------------------------------------------------------------------------

CYBERLINK CO LTD

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Proposal of Capital Reduction   For       For          Management
4     Amend Articles of Association           For       For          Management
5.1   Elect Jau Huang with Shareholder Number For       For          Management
      12 as Director
5.2   Elect  Alice Chang, a Representative of For       For          Management
      Clinjeff Corp., with Shareholder Number
      22 as Director
5.3   Elect   James Lee, a Representative of  For       For          Management
      Clinjeff Corp., with Shareholder Number
      22 as Director
5.4   Elect Wen-Hsiang Hung with Shareholder  For       For          Management
      Number 37429 as Independent Director
5.5   Elect Liang-Gee Chen with ID Number     For       For          Management
      P102057215 as Independent Director
5.6   Elect Yuen-Man Lin with Shareholder     For       For          Management
      Number 7 as Supervisor
5.7   Elect Wen-Chin Chen with Shareholder    For       For          Management
      Number 20 as Supervisor
5.8   Elect Sherry Lin with Shareholder       For       For          Management
      Number 6 as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors


--------------------------------------------------------------------------------

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
7.1   Elect John Lee with ID Number 3 as      For       For          Management
      Director
7.2   Elect a Representative from Chia-Hwa    For       For          Management
      Investment Co. Ltd. with ID Number
      13505 as Director
7.3   Elect a Representative from Jo - Kong   For       For          Management
      Investment Ltd. with ID Number 176224
      as Director
7.4   Elect Charley Chang with ID Number 4 as For       For          Management
      Director
7.5   Elect a Representative from Alpha       For       For          Management
      Networks Inc. with ID Number 188430 as
      Director
7.6   Elect a Representative from Vigorous    For       For          Management
      Prospect Investment Co. Ltd. with ID
      Number 192141 as Director
7.7   Elect Kenneth Tai with ID Number        For       For          Management
      J100192940 as Director
7.8   Elect a Representative from Jie - Shiun For       For          Management
      Investment Co. Ltd. with ID Number 9357
      as Supervisor
7.9   Elect Joan Chen with ID Number 152892   For       For          Management
      as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DAEDUCK ELECTRONICS CO.

Ticker:       008060         Security ID:  Y1858V105
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 300 per Share
2     Reelect Chang Hong-Eun as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DAEKYO CO.

Ticker:       019680         Security ID:  Y1861Q101
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Final Dividends of KRW 130 per Common
      Share and KRW 140 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOONG PHARMACEUTICAL CO.

Ticker:       069620         Security ID:  Y1915W104
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Reelect Two Inside Directors and One    For       For          Management
      Inside Director (Bundled)
3     Reappoint Lee Seung-Han as Internal     For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DAISHIN SECURITIES CO. LTD.

Ticker:       003540         Security ID:  Y19538100
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 750 per Common Share,
      KRW 800 per Preferred Share1, and KRW
      750 per Preferred Share2
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Three Outside Directors (Bundled) For       For          Management
3     Reelect Hwang In-Tae as Member of Audit For       For          Management
      Committee
4     Elect Kim Kyung-Sik as Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  G2739Z109
Meeting Date: FEB 25, 2011   Meeting Type: Special
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Reanda Certified Public         For       For          Management
      Accountants Co., Ltd. as PRC Auditors
      at a Service Fee of RMB 250,000
2     Approve Change in Use of Proceeds from  For       For          Management
      the Initial Public Offering of A Shares
3     Elect Xu Song as Director               For       For          Shareholder
4a1   Approve Aggregate Principal Amount in   For       For          Management
      Relation to the Issuance of Domestic
      Corporate Bonds
4a2   Approve Maturity in Relation to the     For       For          Management
      Issuance of Domestic Corporate Bonds
4a3   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Domestic Corporate
      Bonds
4a4   Approve Placing Arrangement in Relation For       For          Management
      to the Issuance of Domestic Corporate
      Bonds
4a5   Approve Underwriting in Relation to the For       For          Management
      Issuance of Domestic Corporate Bonds
4a6   Approve Listing in Relation to the      For       For          Management
      Issuance of Domestic Corporate Bonds
4a7   Approve Guarantee in Relation to the    For       For          Management
      Issuance of Domestic Corporate Bonds
4a8   Approve Term of Validity of the         For       For          Management
      Resolution in Relation to the Issuance
      of Domestic Corporate Bonds
4b    Authorize Board to Deal with the        For       For          Management
      Relevant Matters in Relation to the
      Domestic Corporate Bonds Issue


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  G2739Z109
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Consolidated Financial  For       For          Management
      Statements
4     Approve Final Dividend Distribution for For       For          Management
      the Year Ended Dec. 31, 2010
5     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditors and Auditor for Internal
      Control and Authorize Board to Fix
      Their Remuneration
6a    Approve the Adjusted Remuneration       For       For          Management
      Standards for the Independent
      Non-Executive Directors and the
      Independent Supervisors and Pay the
      Differences between Their Respective
      Existing Remunerations and Adjusted
      Remuneration   standards
6b    Approve Feasible Scheme on Liability    For       Against      Management
      Insurance for Directors and Supervisors
7a    Reelect as Sun Hong as Executive        For       For          Management
      Director and Approve His Remuneration
7b    Reelect Zhang Fengge as Executive       For       For          Management
      Director and Approve His Remuneration
7c    Reelect Xu Song as Executive Director   For       For          Management
      and Authorize the Board to Fix His
      Remuneration
7d    Elect Zhu Shiliang as Executive         For       For          Management
      Director and Authorize the Board to Fix
      His Remuneration
7e    Elect Xu Jian as Non-Executive Director For       For          Management
      and No Remuneration Shall be Paid to Xu
      Jian for His Acting as Director of the
      Company
7f    Elect Zhang Zuogang as Non-Executive    For       For          Management
      Director and No Remuneration Shall be
      Paid to Zhang Zuogang for His Acting as
      Director of the Company
7g    Elect Liu Yongze as Independent         For       For          Management
      Non-Executive Director and Determine
      His Remuneration in Accordance with the
      Remuneration Standards for Independent
      Non-Executive Directors
7h    Elect Gui Liyi as Independent           For       For          Management
      Non-Executive Director and Determine
      His Remuneration in Accordance with the
      Remuneration Standards for Independent
      Non-Executive Directors
7i    Elect Wan Kam To, Peter as Independent  For       For          Management
      Non-Executive Director and Determine
      His Remuneration in Accordance with the
      Remuneration Standards for Independent
      Non-Executive Directors
8a    Reelect Fu Bin as Supervisor and No     For       For          Management
      Remuneration Shall be Paid to Fu Bin
      for His Acting as Supervisor of the
      Company
8b    Elect Su Chunhua as Supervisor and No   For       For          Management
      Remuneration Shall be Paid to Su
      Chunhua for Her Acting as Supervisor of
      the Company
8c    Elect Zhang Xianzhi as Supervisor and   For       For          Management
      Determine His Remuneration in
      Accordance with the Remuneration
      Standards for Independent Supervisors
8d    Elect Lu Jing as Supervisor and         For       For          Management
      Determine His Remuneration in
      Accordance with the Remuneration
      Standards for Independent Supervisors
9     Approve Annual Report                   For       For          Management
10    Approve Dayao Bay and Dalian Bay        For       For          Management
      Property Compensation Agreement
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Amend Articles of Association of the    For       For          Management
      Company
13a1  Approve Aggregate Principal Amount in   For       For          Management
      Relation to the Issuance of the 2011
      Second Phase Domestic Corporate Bonds
13a2  Approve Maturity in Relation to the     For       For          Management
      Issuance of the 2011 Second Phase
      Domestic Corporate Bonds
13a3  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the 2011 Second Phase
      Domestic Corporate Bonds
13a4  Approve Placing Arrangement in Relation For       For          Management
      to the Issuance of the 2011 Second
      Phase Domestic Corporate Bonds
13a5  Approve Underwriting in Relation to the For       For          Management
      Issuance of the 2011 Second Phase
      Domestic Corporate Bonds
13a6  Approve Listing in Relation to the      For       For          Management
      Issuance of the 2011 Second Phase
      Domestic Corporate Bonds
13a7  Approve Guarantee in Relation to the    For       For          Management
      Issuance of the 2011 Second Phase
      Domestic Corporate Bonds
13a8  Approve Undertaking to be Provided by   For       For          Management
      the Company in Relation to the Issuance
      of the 2011 Second Phase Domestic
      Corporate Bonds
13b   Authorize Board to Deal with the        For       For          Management
      Relevant Matters in Relation to the
      2011 Second Phase Domestic Corporate
      Bonds Issue
14    Approve Issuance of Bonds on the        For       For          Management
      Overseas Market


--------------------------------------------------------------------------------

DARFON ELECTRONICS CORP.

Ticker:       8163           Security ID:  Y1997G100
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 19, 2010   Meeting Type: Special
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Liu Shunda as a Non-Executive     For       For          Management
      Director
1b    Elect Hu Shengmu as a Non-Executive     For       For          Management
      Director
1c    Elect Cao Jingshan as an Executive      For       For          Management
      Director
1d    Elect Fang Qinghai as a Non-Executive   For       For          Management
      Director
1e    Elect Zhou Gang as an Executive         For       For          Management
      Director
1f    Elect Liu Haixia as a Non-Executive     For       For          Management
      Director
1g    Elect Guan Tiangang as a Non-Executive  For       For          Management
      Director
1h    Elect Su Tiegang as a Non-Executive     For       For          Management
      Director
1i    Elect Ye Yonghui as a Non-Executive     For       For          Management
      Director
1j    Elect Li Gengsheng as a Non-Executive   For       For          Management
      Director
1k    Elect Li Yanmeng as an Independent      For       For          Management
      Non-Executive Director
1l    Elect Zhao Zunlian as an Independent    For       For          Management
      Non-Executive Director
1m    Elect Li Hengyuan as an Independent     For       For          Management
      Non-Executive Director
1n    Elect Zhao Jie as an Independent        For       For          Management
      Non-Executive Director
1o    Elect Jiang Guohua as an Independent    For       For          Management
      Non-Executive Director
2a    Elect Zhang Xiaoxu as a Supervisor      For       For          Management
2b    Elect Fu Guoqiang as a Supervisor       For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Financing of Datang International
      Yuncheng Power Generation Company Ltd.
2     Approve Financial Services Agreement    For       Against      Management
      with China Datang Finance Co., Ltd. and
      the Deposit Arrangement Contemplated
      Thereunder
3     Approve Allowance Criteria for          For       For          Management
      Directors of the Seventh Session of the
      Board and Supervisors of the Seventh
      Session of the Supervisory Committee


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: FEB 02, 2011   Meeting Type: Special
Record Date:  JAN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: JUN 29, 2011   Meeting Type: Annual/Special
Record Date:  MAY 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Amend Indemnification Policy            For       For          Management
6     Amend Indemnification Agreements        For       For          Management
7     Approve Employment Agreement of Board   For       For          Management
      Chairman
8     Elect Malka Ben Dor as External         For       For          Management
      Director
8a    Indicate If You are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

DELTA ELECTRONICS (THAILAND) PUBLIC CO LTD

Ticker:       DELTA          Security ID:  Y20266154
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  AUG 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Issuance of 62.3 Million Units  For       Against      Management
      of Warrants to Directors and Employees
      of Delta Electronics (Thailand) PCL and
      Its Subsidiaries Under the Employee
      Stock Option Plan (ESOP 2010)
3     Approve Reduction in Registered Capital For       For          Management
      from THB 1.26 Billion to THB 1.25
      Billion by Canceling 11.6 Million
      Unissued Shares of THB 1.00 Each and
      Amend Clause 4 of the Memorandum of
      Association to Reflect Decrease in
      Registered Capital
4     Approve Increase in Registered Capital  For       Against      Management
      from THB 1.25 Billion to THB 1.31
      Billion by Issuing 62.3 Million New
      Ordinary Shares of THB 1.00 Each and
      Amend Clause 4 of the Memorandum of
      Association to Reflect Increase in
      Registered Capital
5     Approve Allotment of 62.3 Million New   For       Against      Management
      Ordinary Shares of THB 1.00 Each for
      the Exercise of the 62.3 Million Units
      of Warrants to be Issued and Offered
      Under the ESOP 2010
6     Approve Listing of Warrants and         For       Against      Management
      Ordinary Shares from the Exercise of
      the Warrants Issued and Offered Under
      the ESOP 2010 on the Stock Exchange of
      Thailand


--------------------------------------------------------------------------------

DELTA ELECTRONICS (THAILAND) PUBLIC CO LTD

Ticker:       DELTA          Security ID:  Y20266154
Meeting Date: APR 01, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2010 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 1.70 Per Share  For       For          Management
5.1   Elect Ming-Cheng Wang as Director       For       For          Management
5.2   Elect Anusorn Muttaraid as Director     For       Against      Management
5.3   Elect Supapun Ruttanaporn as Director   For       For          Management
6     Elect Lee, Ji-Ren as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DEPO AUTO PARTS INDUSTRIAL CO., LTD.

Ticker:       6605           Security ID:  Y2032B106
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: JAN 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between the Company and  For       For          Management
      MD1 Diagnosticos SA
2     Approve Merger Agreement between the    For       For          Management
      Company and MD1 Diagnosticos SA
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Issuance of Shares in           For       For          Management
      Connection with Merger
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Approve Stock Option Plan               For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors


--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: APR 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 2008 Stock      For       For          Management
      Option Plan


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 24, 2010   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 June 30, 2010
2     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.018 Per Share for the Financial
      Year Ended June 30, 2010
3     Elect Mohamed Zakri Bin Abdul Rashid as For       For          Management
      Director
4     Elect Zainab Binti Mohd Salleh as       For       For          Management
      Director
5     Elect Kamariyah Binti Hamdan as         For       For          Management
      Director
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 295,000 for the
      Financial Year Ended June 30, 2010
7     Approve BDO Binder as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Amend Articles of Association Re:       For       For          Management
      Directors' Meeting by Telephonic
      Communications, Videoconferencing or
      Other Forms of Simultaneous
      Communication


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: JUL 22, 2010   Meeting Type: Annual/Special
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Director Liability and          For       For          Management
      Indemnification Insurance
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Director Liability and          For       For          Management
      Indemnification Insurance
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: MAR 08, 2011   Meeting Type: Special
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Idit Lusky as External Director   For       For          Management
1a    Indicate If You are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: MAY 03, 2011   Meeting Type: Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dan Oppenheim as External         For       For          Management
      Director
1a    Indicate If You are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

DONG-A PHARMACEUTICAL CO.

Ticker:       000640         Security ID:  Y20949106
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     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
3.1   Reelect Kang Jung-Seok as Inside        For       For          Management
      Director
3.2   Elect Heo Joong-Koo as Inside Director  For       For          Management
3.3   Elect Kim Jin-Ho as Inside Director     For       For          Management
3.4   Elect Suh Young-Je as Outside Director  For       For          Management
4     Reappoint Park In-Sun as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 900 per Share
2     Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGBU STEEL CO.

Ticker:       016380         Security ID:  Y2094S104
Meeting Date: NOV 25, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

DONGBU STEEL CO.

Ticker:       016380         Security ID:  Y2094S104
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     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       For          Management
3     Elect Three Inside Directors and Five   For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGKUK STEEL MILL CO. LTD.

Ticker:       001230         Security ID:  Y20954106
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2.1   Reelect Chang Se-Joo as Inside Director For       For          Management
2.2   Elect Yeon Tae-Yeol as Inside Director  For       For          Management
2.3   Reelect Han Seung-Hee as Outside        For       For          Management
      Director
2.4   Reelect Yoon Yong-Seob as Outside       For       For          Management
      Director
2.5   Elect Kim Dae-Hwi as Outside Director   For       For          Management
2.6   Elect Lee Jae-Hong as Outside Director  For       For          Management
2.7   Reelect Okada Sinichi as Outside        For       Against      Management
      Director
3.1   Reelect Han Seung-Hee as Member of      For       For          Management
      Audit Committee
3.2   Reelect Yoon Yong-Seob as Member of     For       For          Management
      Audit Committee
3.3   Elect Kim Dae-Hwi Member of Audit       For       For          Management
      Committee
3.4   Elect Lee Jae-Hong as  Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 2,000 per Common Share
      and KRW 2,050 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

DROGASIL S.A

Ticker:       DROG3          Security ID:  P3587W107
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 1:3 Stock Split                 For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management
      to Reflect Stock Split
3     Amend Article 4 of Company's Bylaws to  For       For          Management
      Reflect Stock Split


--------------------------------------------------------------------------------

DROGASIL S.A

Ticker:       DROG3          Security ID:  P3587W107
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

DYNAMIC ELECTRONICS CO., LTD.

Ticker:       6251           Security ID:  Y2185L109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares
4     Approve to Formulate Scope and Rules    For       For          Management
      for the Functions and Powers of
      Supervisors
5     Amend Articles of Association           For       For          Management
6.1   Elect Li, Jian-ming with ID Number      For       For          Management
      F120972576 as Director
6.2   Elect Dai, Shuei- Chiuan with           For       For          Management
      Shareholder Number 303 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors and
      Their Representatives


--------------------------------------------------------------------------------

EIS ECZACIBASI ILAC SANAYI VE TICARET AS

Ticker:       ECILC          Security ID:  M30078105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Reports                    For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Appoint Internal Statutory Auditors and For       For          Management
      Approve Their Remuneration
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Amend Corporate Purpose                 For       For          Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Moshe Arad as Director            For       For          Management
1.2   Elect Avraham Asheri as Director        For       For          Management
1.3   Elect Rina Baum as Director             For       For          Management
1.4   Elect David Federmann as Director       For       For          Management
1.5   Elect Michael Federmann as Director     For       For          Management
1.6   Elect Yigal Neeman as Director          For       For          Management
1.7   Elect Dov Ninveh as Director            For       For          Management
2     Elect Dalia Rabin as External Director  For       For          Management
2a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
3     Ratify Kost Forer Gabbay and Kasierer   For       For          Management
      as Auditors


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Annual Report and      None      None         Management
      Acknowledge 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 2.75
      Per Share
5     Approve PricewaterhouseCoopers ABAS Ltd For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Chaipat Sahasakul as Director     For       For          Management
6.2   Elect Phaiboon Siripanoosatien as       For       For          Management
      Director
6.3   Elect Toshiro Kudama as Director        For       For          Management
6.4   Elect Akio Matsuzaki as Director        For       For          Management
6.5   Elect Ryota Sakakibara as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ELITEGROUP COMPUTER SYSTEMS CO. LTD.

Ticker:       2331           Security ID:  Y22877107
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Nomination Procedures for         For       For          Management
      Directors and Supervisors
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  S1311K107
Meeting Date: AUG 26, 2010   Meeting Type: Written Consent
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Investment Policy to  For       For          Management
      Allow Investment in Broader Class of
      Assets
2     Approve Increase in Borrowing Limit     For       For          Management
      from 30 to 40 Percent
3     Amend Existing Service Charge           For       For          Management
      Arrangement


--------------------------------------------------------------------------------

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  S1311K107
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2010
1.2   Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Fund and N Mtetwa as
      the Individual Designated Auditor
1.3   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
2.1   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

EMPRESAS LA POLAR S.A.

Ticker:       LA POLAR       Security ID:  P2935M100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, External   For       For          Management
      Auditors' Report, Annual Report, and
      Statutory Reports for Fiscal Year 2010
2     Elect External Auditors and Risk        For       For          Management
      Assessment Companies
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Dividend Distribution           For       For          Management
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS LA POLAR S.A.

Ticker:       LA POLAR       Security ID:  P2935M100
Meeting Date: JUN 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital up to USD For       Against      Management
      400 Million via Share Issuance
2     Authorize Allocation of 10 Percent of   For       Against      Management
      Capital Increase in Item 1 to
      Compensation of Employees and
      Executives of Company and its
      Affiliates
3     Authorize Board to Set Terms and        For       Against      Management
      Conditions of Share Issuance
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT (EDC) CORPORATION

Ticker:       EDC            Security ID:  Y2292S104
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  MAY 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Shareholder For       For          Management
      Meeting
2     Approve Management Report and Audited   For       For          Management
      Financial Statements for the Year Ended
      Dec. 31, 2009
3     Confirm and Ratify All Acts and         For       For          Management
      Resolutions of Management and the Board
      of Directors from the Beginning of the
      Last Fiscal Year to Date as Reflected
      in the Books and Records of the Company
4     Approve the Change in Company Name to   For       For          Management
      Energy Development Corporation
5     Approve the Appointment of SGV and Co.  For       For          Management
      as the Company's External Auditor
6     Other Matters                           For       Against      Management
7.1   Elect Oscar M. Lopez as Director        For       For          Management
7.2   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
7.3   Elect Elpidio L. Ibanez as Director     For       For          Management
7.4   Elect Federico R. Lopez as Director     For       For          Management
7.5   Elect Ernesto B. Pantangco as Director  For       For          Management
7.6   Elect Francis Giles B. Puno as Director For       For          Management
7.7   Elect Jonathan C. Russell as Director   For       For          Management
7.8   Elect Richard B. Tantoco as Director    For       For          Management
7.9   Elect Francisco Ed. Lim as Director     For       For          Management
7.10  Elect Edgar O. Chua as Director         For       For          Management
7.11  Elect John A. Prasetio as Director      For       For          Management


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Elect Directors                         For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ESSO THAILAND PUBLIC CO LTD

Ticker:       ESSO           Security ID:  Y23188124
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Directors' Report and  For       For          Management
      Approve Financial Statements and
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4.1   Elect Robert Michael Cooper as Director For       For          Management
4.2   Elect Mongkolnimit Auacherdkul as       For       Against      Management
      Director
4.3   Elect Mark Ell Northcutt as Director    For       Against      Management
4.4   Elect Adisak Jangkamolkulchai as        For       Against      Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board to
      Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: AUG 31, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Moena Participacoes
2     Appoint WFS Servicos de Contabilidade   For       For          Management
      Ltda. to Appraise Proposed Merger
3     Approve Independent Firm's Appraisal of For       For          Management
      Proposed Merger
4     Approve Merger between the Company and  For       For          Management
      Moena Participacoes
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: SEP 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Article 7 Re: Ownership           For       Did Not Vote Management
      Disclosure Threshold
1.b   Amend Article 8 Re: General Assemblies  For       Did Not Vote Management
1.c   Amend Article 14 Re: Election of        For       Did Not Vote Management
      Alternate Directors
1.d   Amend Article 15 Re: Election of        For       Did Not Vote Management
      Directors and Alternate Directors
1.e   Amend Article 16 Re: Board-Related      For       Did Not Vote Management
1.f   Amend Chapter 11 of Bylaws Re:          For       Did Not Vote Management
      Antitakeover Provisions
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Elect Fiscal Council                    For       For          Management
5     Approve Acquisition Agreement between   For       For          Management
      the Company and Sociedade Educacional
      Atual da Amazonia Ltda. and Approve
      Independent Auditor's Appraisal


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of ANEC - Sociedade For       For          Management
      Natalense de Educacao e Cultura Ltda.
2     Approve Acquisition of Sociedade        For       For          Management
      Universitaria de Excelencia Educacional
      do Rio Grande do Norte  Ltda.
3     Approve Acquisition of Sociedade Nova   For       For          Management
      Academia do Concurso - Cursos
      Preparatorios Ltda.


--------------------------------------------------------------------------------

ETERNAL CHEMICAL CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve to Amend Trading Procedures     For       Against      Management
      Governing Derivatives Products
5     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends and Issuance of New
      Shares


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve The         For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Advisory Board Members and        For       For          Management
      Determine Their Remuneration


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: AUG 11, 2010   Meeting Type: Special
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Discussion on Elimination of Preemptive None      None         Management
      Rights to Bonds and Shares Issued in
      Connection with Stock Option Plan
      Proposed under Item 7
7     Approve Stock Option Plan               For       Against      Management
8.1   Amend Statute                           For       For          Management
8.2   Amend Statute to Reflect Changes in     For       Against      Management
      Capital in Connection with Stock Option
      Plan Proposed under Item 7
9     Approve Consolidated Text of Statute    For       Against      Management
10    Approve Merger with Eurocash            For       For          Management
      Dystrybucja Sp. z o.o.
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: OCT 25, 2010   Meeting Type: Special
Record Date:  OCT 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Amend Statute Re: Authorize Management  For       For          Management
      Board to Increase Share Capital within
      Limits of Target (Authorized) Capital
7     Amend Statute Re: Politra B.V.'s Right  For       Against      Management
      to Appoint and Recall Supervisory Board
      Members
8     Approve Issuance of Warrants without    For       For          Management
      Preemptive Rights, Conditional Increase
      in Share Capital, and Related Statute
      Amendments
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2010 and
      Financial Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2010 and
      Consolidated Financial Statements
8     Receive Supervisory Board Report on Its None      None         Management
      Activities in Fiscal 2010
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2010 and
      Financial Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2010 and
      Consolidated Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.37 per Share
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnaldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Ryszard Majer      For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Antonio Jose       For       For          Management
      Santos Silva Casanova (Supervisory
      Board Member)
13.4  Approve Discharge of Ryszard Wojnowski  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Janusz Lisowski    For       For          Management
      (Supervisory Board Member)
14    Approve List of Participants in         For       For          Management
      Company's Stock Option Plan
15    Approve Liquidation of Special Fund     For       For          Management
      Used to Finance Company's Share Buyback
      Programs
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
6     Designate New Newspaper to Publish      For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: MAY 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 20 Re: Board of Director  For       For          Management
      Competencies


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA SA

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: AUG 04, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Ownership Limitations       For       For          Management
2     Amend Article 51                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve 2009 Cash Capital Increase and  For       For          Management
      Change of the Funds Usage of the Local
      Unsecured Convertible Corporate Bonds
4     Amend Articles of Association           For       For          Management
5     Approve Increase in Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares
5     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Capital       For       For          Management
      Reserve and Issuance of New Shares
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve By-Election of Lin Zhiming with For       For          Management
      Shareholder Number 191 as Supervisor


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Audited Accounting Ledgers For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       Against      Management
      for Loans to Other Parties and
      Endorsement and Guarantees


--------------------------------------------------------------------------------

FENERBAHCE SPORTIF HIZMETLER SANAYI VE TICARET AS

Ticker:       FENER          Security ID:  M42342101
Meeting Date: AUG 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory and Auditor Reports   For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Advance Payment of Dividends    For       Did Not Vote Management
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Wishes and Suggestions                  None      None         Management


--------------------------------------------------------------------------------

FENERBAHCE SPORTIF HIZMETLER SANAYI VE TICARET AS

Ticker:       FENER          Security ID:  M42342101
Meeting Date: MAY 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Acquire Certain Assets of Fenerbahce    For       Did Not Vote Management
      Sport Club
4     Cancel Agreements with Fenerbahce Sport For       Did Not Vote Management
      Club in Relation to Item 3
5     Revise License Agreement with           For       Did Not Vote Management
      Fenerbahce Sport Club
6     Wishes and Suggestions                  None      None         Management


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements and   For       For          Management
      Business Operations Report
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FILINVEST LAND, INC.

Ticker:       FLI            Security ID:  Y24916101
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Annual           For       For          Management
      Shareholders Meeting on Apr. 30, 2010
2     Approve the 2010 Annual Report of       For       For          Management
      Management
3     Ratify All the Acts and Resolutions of  For       For          Management
      the Board of Directors and Management
      for 2010
4.1   Elect Andrew L. Gotianun, Sr.as a       For       For          Management
      Director
4.2   Elect Andrew T. Gotianun, Jr. as a      For       For          Management
      Director
4.3   Elect Josephine G. Yap as a Director    For       Against      Management
4.4   Elect Efren C. Gutierrez as a Director  For       For          Management
4.5   Elect Lamberto U. Ocampo as a Director  For       For          Management
4.6   Elect Jonathan T. Gotianun as a         For       For          Management
      Director
4.7   Elect Joseph M. Yap as a Director       For       For          Management
4.8   Elect Cornelio C. Gison as a Director   For       For          Management
4.9   Elect Cirilo T. Tolosa as a Director    For       For          Management
5     Appoint an External Auditor             For       For          Management


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Shareholder Meeting on May 31, 2010
2     Approve the Reports of the Chairman and For       For          Management
      the President
3     Approve the Annual Report and Audited   For       For          Management
      Financial Statements
4     Approve the Discharge of Board and      For       For          Management
      Management
5.1   Elect Augusto Almeda-Lopez as a         For       For          Management
      Director
5.2   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
5.3   Elect Arthur A. De Guia as a Director   For       For          Management
5.4   Elect Elpidio L. Ibanez as a Director   For       For          Management
5.5   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
5.6   Elect Federico R. Lopez as a Director   For       For          Management
5.7   Elect Manuel M. Lopez as a Director     For       For          Management
5.8   Elect Oscar M. Lopez as a Director      For       For          Management
5.9   Elect Francis Giles B. Puno as a        For       For          Management
      Director
5.10  Elect Ernesto B. Rufino, Jr. as a       For       For          Management
      Director
5.11  Elect Cesar B. Bautista as a Director   For       For          Management
5.12  Elect Oscar J. Hilado as a Director     For       For          Management
5.13  Elect Artemio V. Panganiban as a        For       For          Management
      Director
5.14  Elect Juan B. Santos as a Director      For       For          Management
5.15  Elect Washington Z. SyCip as a Director For       For          Management
6     Appoint SyCip, Gorres, Velayo and Co.   For       For          Management
      as Auditors


--------------------------------------------------------------------------------

FIRST STEAMSHIP CO., LTD.

Ticker:       2601           Security ID:  Y25709109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3.1   Elect Hsu Cheng Ting, a Representative  For       For          Management
      of Herng Hwa Investment Co., Ltd. with
      Shareholder Number 193672 as Director
3.2   Elect Chan Chun Keung, a Representative For       For          Management
      of Herng Hwa Investment Co., Ltd. with
      Shareholder Number 193672 as Director
3.3   Elect Chuang Chien Wen, a               For       For          Management
      Representative of Herng Hwa Investment
      Co., Ltd.with Shareholder Number 193672
      as Director
3.4   Elect Sun Ya Ming, a Representative of  For       For          Management
      Shiun Tung Investment Co., Ltd with
      Shareholder Number 98617 as Director
3.5   Elect Nagahara Akihiro, a               For       For          Management
      Representative of Shiun Tung Investment
      Co., Ltd with Shareholder Number 98617
      as Director
3.6   Elect Hung Shao Chen, a Representative  For       For          Management
      of Lai Jie Investment Co., Ltd. with
      Shareholder Number 223076 as Supervisor
3.7   Elect Chang Sin Tuan, a Representative  For       For          Management
      of Wang Cheng Investment Co., Ltd. with
      Shareholder Number 223075 as Supervisor
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Baker Tilly Hong Kong Ltd. as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Board of Supervisors  For       For          Management
3     Approve Audited Financial Report        For       For          Management
4     Approve Distribution Proposal in        For       For          Management
      Respect of the Dividend for the Year
      Ended Dec. 31, 2010
5     Reappoint Baker Tilly Hong Kong Limited For       For          Management
      and Vocation International Certified
      Public Accountants Company as
      International and PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Elect Liu Jiguo as Executive Director   For       For          Management
7     Elect Su Weike as Non-Executive         For       For          Management
      Director
8     Elect Li Youji as Non-Executive         For       For          Management
      Director
9     Approve Assets Transfer Agreement I     For       For          Shareholder
10    Approve Assets Transfer Agreement II    For       For          Shareholder
11    Approve Capital Increase Agreement      For       For          Shareholder
12    Authorize Board to Handle All Matters   For       For          Shareholder
      to Implement the Assets Transfer
      Agreement I, Assets Transfer Agreement
      II and Capital Incrase Agreement
1     Authorize Board to Determine Matters    For       For          Management
      Related to Investments and Execute
      Investment Agreements and Other
      Relevant Documents
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Board to Declare Interim      For       For          Management
      Dividend for the Six Months Ending June
      30, 2011


--------------------------------------------------------------------------------

FIRST TRACTOR COMPANY LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: AUG 16, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Selling         For       For          Management
      Interest by the Company to YTO
      Pursuant to the Sale and Purchase
      Agreement
2     Approve Loan Agreement and Related Cap  For       Against      Management
      Amounts
3     Approve Bills Discounting Agreement and For       Against      Management
      Related Cap Amounts
4     Approve Bills Acceptance Agreement and  For       Against      Management
      Related Cap Amounts
5     Authorize Directors to Sign, Execute    For       Against      Management
      and Deliver All Such Documents and Do
      All Such Acts, Matters and Things
      Necessary to Carry Out the  Agreements
6     Elect Zhang Qiusheng as Director        For       For          Management
7     Approve Issuance of Up To 150 Million A For       For          Management
      Shares to Qualified Public Investors
8     Amend Articles of Association of the    For       For          Management
      Company
9     Adopt the Rules of Procedures for       For       For          Management
      General Meetings of the Company
10    Adopt the Rules of Procedures for Board For       For          Management
      Meetings of the Company
11    Adopt the Rules of Procedures for the   For       For          Management
      Supervisory Committee of the Company
12    Adopt the Rules of Procedures of the    For       For          Management
      Management Principles on External
      Guarantee of the Company
13    Adopt the Rules of Procedures of the    For       For          Management
      Management Principles on management
      principles on Use of Proceeds of the
      Company
14    Approve Listing of 443,910,000 Domestic For       For          Management
      Shares on the Shanghai Stock Exchange


--------------------------------------------------------------------------------

FIRST TRACTOR COMPANY LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: AUG 16, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up To 150 Million A For       For          Management
      Shares to Qualified Public Investors
3     Approve Listing of 443,910,000 Domestic For       For          Management
      Shares on the Shanghai Stock Exchange


--------------------------------------------------------------------------------

FIRST TRACTOR COMPANY LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  AUG 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquistion of 51 Percent Equity For       For          Management
      Interest in Louyang Tractors Research
      Company Ltd. from YTO Group Corporation
      for a Consideration of RMB 150.17
      Million Pursuant to the Sale and
      Purchase Agreement
2     Authorize Any Director to Do All Such   For       For          Management
      Acts, Matters, and Things Necessary to
      Implement the Sale and Purchase
      Agreement
3     Adopt Decision Making Principles on     For       For          Management
      Connected Transactions
4     Adopt Decision Making Principles on     For       For          Management
      Investments and Operation


--------------------------------------------------------------------------------

FLYTECH TECHNOLOGY CO., LTD.

Ticker:       6206           Security ID:  Y2572Z109
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve to Ratify the Amendments on     For       For          Management
      2009 Allocation of Income and Dividends
3     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
4     Approve Capitalization of 2010 Capital  For       For          Management
      Reserve and Issuance of New Shares
5     Amend Articles of Association           For       For          Management
6     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of the  For       For          Management
      Meeting
2     Accept Financial Statements and Receive For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Elect Directors                         For       For          Management
6     Appoint Internal Statutory Auditors     For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Receive Information on Charitable       None      None         Management
      Donations
9     Receive Information on Related Party    None      None         Management
      Transactions
10    Receive Information on Profit           None      None         Management
      Distribution Policy
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS (FORMERLY OTOSAN OTOMOBIL)

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: OCT 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
5     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORMOSA ADVANCED TECHNOLOGIES CO., LTD.

Ticker:       8131           Security ID:  Y2590W104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Capital       For       For          Management
      Reserve and Issuance of New Shares


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends


--------------------------------------------------------------------------------

FOSCHINI LTD

Ticker:       TFG            Security ID:  S29260122
Meeting Date: SEP 01, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      March 2010
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and H du Plessis as the
      Designated Partner and Authorise the
      Board to Determine Their Remuneration
3     Approve Non-executive Director Fees for For       For          Management
      the Year Ending 31 March 2011
4     Re-elect Doug Murray as Director        For       For          Management
5     Re-elect Sam Abrahams as Director       For       For          Management
6     Re-elect Vuli Cuba as Director          For       For          Management
7     Re-elect Michael Lewis as Director      For       For          Management
8     Approve Share Incentive Scheme          For       Against      Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Change in Company Name to The   For       For          Management
      Foschini Group Limited
9     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

FSP TECHNOLOGY INC

Ticker:       3015           Security ID:  Y9033T101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7.1   Elect Ya-ren Cheng with ID Number       For       For          Management
      R103235699 as Director
7.2   Elect Tsung-shan Wang with ID Number    For       For          Management
      R102188191 as Director
7.3   Elect Fu-an Yang with ID Number         For       For          Management
      R121749365 as Director
7.4   Elect Bo-Wun Wang, a Representative of  For       For          Management
      2K Industries with Shareholder Number
      87734664 as Director
7.5   Elect Reng-bin Chen with ID Number      For       For          Management
      U120745606 as Director
7.6   Elect Shio-yin Chou, a Representative   For       For          Management
      of DataZone Corporation with
      Shareholder Number 10345593 as Director
7.7   Elect Hung-Neng Lee with ID Number      For       For          Management
      N120041787 as Director
7.8   Elect Sho-shiang Liu with ID Number     For       For          Management
      A104372606 as Independent Director
7.9   Elect Chia-Jiun Cherng  with ID Number  For       For          Management
      Q100695183 as Independent Director
7.10  Elect Guang-tsun Chen with ID Number    For       For          Management
      F121697483 as Supervisor
7.11  Elect Jhih-Wun Huang with ID Number     For       For          Management
      Q120419778 as Supervisor
7.12  Elect Chi-shia Wong with ID Number      For       For          Management
      E200769314 as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 363,000 for the
      Financial Year Ended July 31, 2010
2     Elect Lin Yun Ling as Director          For       For          Management
3     Elect Eleena binti Raja Azlan Shah as   For       For          Management
      Director
4     Elect Ng Kee Leen as Director           For       For          Management
5     Elect Mohd Ramli bin Kushairi as        For       For          Management
      Director
6     Elect Kamarul Zaman bin Mohd Ali as     For       For          Management
      Director
7     Elect Abdul Aziz bin Raja Salim as      For       For          Management
      Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Articles of Association Re:       For       For          Management
      E-Dividend Payment


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GLOB           Security ID:  M4792X107
Meeting Date: NOV 25, 2010   Meeting Type: Special
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yair Orgler as External Director  For       For          Management
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

GEMTEK TECHNOLOGY CO LTD

Ticker:       4906           Security ID:  Y2684N101
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010 Capital  For       For          Management
      Reserve and Issuance of New Shares


--------------------------------------------------------------------------------

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.055 Per For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2010
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 589,400 for the
      Financial Year Ended Dec. 31, 2010
3     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
4     Elect Mohd Amin bin Osman as Director   For       For          Management
5     Elect Abdul Jamil bin Haji Ahmad as     For       For          Management
      Director
6     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     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


--------------------------------------------------------------------------------

GETAC TECHNOLOGY CORP

Ticker:       3005           Security ID:  Y6084L102
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLOBAL MIXED-MODE TECHNOLOGY INC.

Ticker:       8081           Security ID:  Y2717S101
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Nan Chiang,Hsieh from Da Pong     For       For          Management
      Investment Company,Ltd with ID Number
      103 as Director
6.2   Elect Jiin Chuan,Wu with ID Number 49   For       For          Management
      as Director
6.3   Elect Chao Lung, Chou with ID Number    For       For          Management
      27158 as Director
6.4   Elect Feng-Hsien Warren, Shih with ID   For       For          Management
      Number 002 as Independent Director
6.5   Elect Fu-chen ,Lo with ID Number        For       For          Management
      I100331398 as Independent Director
6.6   Elect Shu-Chen ,Wang Chen with ID       For       For          Management
      Number 114 as Supervisor
6.7   Elect Chih-Ming,Liu with ID Number 380  For       For          Management
      as Supervisor
6.8   Elect Zekai Hsiau with ID Number 99 as  For       For          Management
      Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Directors
      and Their Representatives


--------------------------------------------------------------------------------

GLOBAL UNICHIP CORP.

Ticker:       3443           Security ID:  Y2724H106
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties and
      Procedures for Endorsement and
      Guarantees
4.1   Elect F. C. Tseng from TSMC with ID     For       For          Management
      Number 22099131 as Director
4.2   Elect Jim Lai from TSMC with ID Number  For       For          Management
      22099131 as Director
4.3   Elect Lora Ho from TSMC with ID Number  For       For          Management
      22099131 as Director
4.4   Elect Cliff Hou from TSMC with ID       For       For          Management
      Number 22099131 as Director
4.5   Elect K. C. Shih from Global one        For       For          Management
      Investment Corp. with ID Number
      28711500 as Director
4.6   Elect Benson Liu with ID Number         For       For          Management
      P100215255 as Independent Director
4.7   Elect Dr. Chein-Wei Jen with ID Number  For       For          Management
      D100797128 as Independent Director
4.8   Elect Dr. Wen-yeu Wang with ID Number   For       For          Management
      A103389107 as Independent Director
4.9   Elect Dr. Peter Wu with ID Number       For       For          Management
      Q101799920 as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income as Legal   For       For          Management
      Reserve and Payment of Dividend of THB
      1.914 Per Share
5     Amend Company Objectives                For       For          Management
6.1   Elect Vitthya Vejjajiva as Director     For       For          Management
6.2   Elect Guy Richelle as Director          For       For          Management
6.3   Elect Anut Chatikavanij as Director     For       For          Management
6.4   Elect Esa Pauli Heiskanen as Director   For       For          Management
7     Approve Remuneration and Meeting        For       For          Management
      Allowance of Directors and the Audit
      Committee
8     Approve Deloitte Touche Thomatsu Jaiyos For       For          Management
      Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 380 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GREAT CHINA METAL INDUSTRY CO LTD

Ticker:       9905           Security ID:  Y2852N107
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Elect Directors and Supervisors         For       Against      Management
      (Bundled)
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends and Issuance of New
      Shares
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Amend Articles of Association           For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: NOV 26, 2010   Meeting Type: Special
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Implement and Deal with
      the Relevant Matters in Relation to the
      Proposed A Share Issue
2     Approve Proposal in Relation to the     For       For          Management
      Sharing of Undistributed Retained
      Profits in Relation to the Proposed A
      Share Issue
1     Approve Proposed A Share Issue          For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: NOV 26, 2010   Meeting Type: Special
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Proceeds from the        For       For          Management
      Proposed A Share Issue
2     Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Implement and Deal with
      the Relevant Matters in Relation to the
      Proposed A Share Issue
3     Approve Proposal in Relation to the     For       For          Management
      Sharing of Undistributed Retained
      Profits in Relation to the Proposed A
      Share Issue
4     Amend Rules and Procedures Re: Board    For       For          Management
      Meetings
5     Adopt Administrative Rules for the Use  For       For          Management
      of Proceeds from Fund Raising
      Activities
6     Adopt System for the Administration of  For       For          Management
      External Guarantees of the Company
7     Adopt External Investment Management    For       For          Management
      System of the Company
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Ltd. as
      Domestic Auditors and Deloitte Touche
      Tohmatsu as Overseas Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Resignation of Chan Yuk Tong as For       For          Management
      Independent Non-Executive Director
10    Elect Wong Chi Hung, Stanley as         For       For          Management
      Independent Non-Executive Director and
      Approve Director's Remuneration
1     Approve Issuance of A Shares in the PRC For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: FEB 26, 2011   Meeting Type: Special
Record Date:  JAN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Capitalization of RMB 1.6       For       For          Management
      Billion Standing to the Credit of the
      Capital Reserve Account for Payment in
      Full of up to 619.9 Million New H
      Shares and 1 Billion New Domestic
      Shares
1b    Amend Articles Re: Share Capital        For       For          Management
1c    Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Implement and Deal with
      the Relevant Matters in Relation to the
      Capitalization Issue
2     Approve Proposed Increase in the Size   For       For          Management
      of the Proposed A Share Issue


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: FEB 26, 2011   Meeting Type: Special
Record Date:  JAN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Capitalization of RMB 1.6       For       For          Management
      Billion Standing to the Credit of the
      Capital Reserve Account for Payment in
      Full of up to 619.9 Million New H
      Shares and 1 Billion New Domestic
      Shares
1b    Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Implement and Deal with
      the Relevant Matters in Relation to the
      Capitalization Issue
2     Approve Proposed Increase in the Size   For       For          Management
      of the Proposed A Share Issue


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.2 Per   For       For          Management
      Share
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants Ltd. as
      Company's PRC Auditors and Deloitte
      Touche Tohmatsu as Company's
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Wei Jian Jun as Executive         For       For          Management
      Director and Authorize the Board to Fix
      His Remuneration
7     Elect Liu Ping Fu as Executive Director For       For          Management
      and Authorize the Board to Fix His
      Remuneration
8     Elect Wang Feng Ying as Executive       For       For          Management
      Director and Authorize the Board to Fix
      Her Remuneration
9     Elect Hu Ke Gang as Executive Director  For       For          Management
      and Authorize the Board to Fix His
      Remuneration
10    Elect Yang Zhi Juan as Executive        For       For          Management
      Director and Authorize the Board to Fix
      Her Remuneration
11    Elect He Ping as Non-Executive Director For       For          Management
      and Authorize the Board to Fix His
      Remuneration
12    Elect Niu Jun as Non-Executive Director For       For          Management
      and Authorize the Board to Fix His
      Remuneration
13    Elect Wei Lin as Independent            For       For          Management
      Non-Executive Director and Authorize
      the Board to Fix His Remuneration
14    Elect He Bao Yin as Independent         For       For          Management
      Non-Executive Director and Authorize
      the Board to Fix His Remuneration
15    Elect Li Ke Qiang as Independent        For       For          Management
      Non-Executive Director and Authorize
      the Board to Fix His Remuneration
16    Elect Wong Chi Hung, Stanley as         For       For          Management
      Independent Non-Executive Director and
      Authorize the Board to Fix His
      Remuneration
17    Elect Yuan Hong Li as Independent       For       For          Management
      Supervisor and Authorize the Board to
      Fix Her Remuneration
18    Elect Luo Jin Li as Independent         For       For          Management
      Supervisor and Authorize the Board to
      Fix Her Remuneration
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: AUG 30, 2010   Meeting Type: Special
Record Date:  JUL 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase Agreements and Related For       For          Management
      Purchase Caps
2     Approve Sale Agreements and Related     For       For          Management
      Purchase Caps


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: NOV 15, 2010   Meeting Type: Special
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      and the Proposed Deposit Transaction
      Including the Proposed Deposit Cap


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Audited Financial Statements and For       For          Management
      Auditors' Report
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend Distribution Plan and
      Authorize Board to Distribute Final
      Dividend
5     Approve Remuneration of Directors,      For       For          Management
      Supervisors, and Senior Management
6     Reappoint Shinewing (HK) CPA Limited as For       For          Management
      International Auditors and Shinewing
      Certified Public Accountants as
      Domestic Auditors and Authorize Board
      to Fix Their Remuneration
7     Elect Zeng Zhijie as Independent        For       For          Management
      Non-Executive Director and Approve His
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: JUN 16, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREATEK ELECTRONICS INC.

Ticker:       2441           Security ID:  Y2858G106
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GREEN CROSS CORP.

Ticker:       006280         Security ID:  Y7499Q108
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,750 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GREEN ENERGY TECHNOLOGY INC.

Ticker:       3519           Security ID:  Y28869108
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends and Issuance of New
      Shares
4     Approve Long-term Capital Financing     For       Against      Management
5     Amend Articles of Association           For       For          Management
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2010
1.2.1 Re-elect Hassen Adams as Director       For       For          Management
1.2.2 Re-elect Walter Geach as Director       For       For          Management
1.2.3 Re-elect Alan Olivier as Director       For       For          Management
1.2.4 Re-elect David Rennie as Director       For       For          Management
1.3   Confirm the Retirement of Tim McClure   For       For          Management
      as Director
1.4   Elect Andrew Waller as Director         For       For          Management
1.5.1 Elect Michael Groves as Member of the   For       For          Management
      Audit Committee
1.5.2 Elect Walter Geach as Member of the     For       For          Management
      Audit Committee
1.5.3 Elect Michael Hankinson as Member of    For       For          Management
      the Audit Committee
1.6   Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and R Ebrahim as the
      Designated Audit Partner
1.7   Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of the Auditors
1.8   Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of the Company's Share Option
      Scheme
1.9   Approve Remuneration of Executive       For       Against      Management
      Directors for the Year Ended 31
      December 2010
2.1   Approve Remuneration of Executive       For       Against      Management
      Directors With Effect from 1 January
      2011
2.2   Approve Non-executive Directors Fees    For       For          Management
      for the Year 1 July 2011 to 30 June
      2012
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GROUP FIVE LTD

Ticker:       GRF            Security ID:  S33660127
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2010
2     Re-elect Lynda Chalker as Director      For       For          Management
3     Re-elect Stuart Morris as Director      For       For          Management
4     Re-elect Kalaa Mpinga as Director       For       For          Management
5.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ended 30 June
      2010
5.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ended 30 June
      2011
6     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and A Rossouw
      as Independent Auditor
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8.1   Appoint Stuart Morris, Lindiwe Bakoro,  For       For          Management
      Lynda Chalker and Kalaa Mpinga as
      Members of the Audit Committee
8.2   Approve Remuneration Report             For       Against      Management
8.3   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
8.4   Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
8.5   Amend Share Appreciation Right Scheme   For       For          Management
8.6   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  P49530101
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Present CEO and Auditor Report for      For       For          Management
      Fiscal Year Ended Dec. 31, 2010
3     Present Board of Directors' Report in   For       For          Management
      Accordance with Art. 28, Section IV of
      Stock Market Law Including Tax Report
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals 1 and
      2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves and Distribution of
      Dividends
6     Amend Dividend Policy                   For       For          Management
7     Elect Directors and Chairman of Audit,  For       For          Management
      Corporate Practices, Finance and
      Planning Committee
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: JUL 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Seven Provisional Directors      For       For          Management
      Nominated by the Board on June 2, 2010
2     Elect Chairman of the Board in          For       For          Management
      Accordance with Art. 16 of the Company
      Bylaws
3     Approve Series "B" Shareholders to      For       For          Management
      Elect a Director Who will Integrate the
      Nominating and Compensation Committee
4     Elect Chairman of Audit Committee       For       For          Management
5     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of MXN 1
      Billion
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: JUL 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital by up to   For       For          Management
      MXN 1 Billion
2     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: SEP 01, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members of the Board              For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Present CEO's Report Re: Financial      For       For          Management
      Statements for Year Ended Dec. 31, 2010
1b    Present Directors' Opinion on CEO's     For       For          Management
      Report
1c    Present Board of Directors' Report on   For       For          Management
      Accounting and Auditing Policies and
      Guidelines
1d    Present Report on Activities and other  For       For          Management
      Operations Carried Out by the Board for
      Year Ended Dec. 31, 2010
1e    Present Report on Activities and other  For       For          Management
      Operations Carried Out by Audit and
      Corporate Practices Committees
1f    Present Report of Compliance with       For       For          Management
      Fiscal Obligations
2     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory'
      Reports for Year Ended Dec. 31, 2010
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 1.50 Billion for Fiscal
      Year 2010
4a    Approve Dividends of MXN 1.92 per       For       For          Management
      Share: First Payment of MXN 1.44 per
      Share will Made not later May 31, 2011
4b    Approve Second Dividend Distribution of For       For          Management
      MXN 0.48 per Share Payable not Later
      than Nov. 30, 2011
5     Accept Report on Maximum Amount of      For       For          Management
      Share Repurchase Approved on July 22,
      2010, Cancellation of Pending Amount to
      Repurchase Approved on July 22, 2010,
      and Maximum Amount of Resources to Be
      Allocated Toward Share Repurchase of up
      to MXN 473.50 Million
6     Accept Report of the Nomination and     For       For          Management
      Remuneration Committee on the
      Ratification of the Four Members of the
      Board and Their Respective Alternates
      by Series BB Shareholders
7     Accept Report of the Nomination and     For       For          Management
      Remuneration Committee on the Proposal
      of Electing Series B Director
8     Elect Directors of Series B             For       For          Management
      Shareholders as Proposed by the
      Nominating and Compensation Committee
9     Elect Guillermo Dias de Rivera Alvarez  For       For          Management
      as Chairman of the Board
10    Approve Remuneration of Directors       For       For          Management
11    Reelect Francisco Glennie y Graue as    For       For          Management
      Member of the Nomination and
      Remuneration Committee Representing
      Class B Shareholders
12    Elect Chairman of Audit and Corporate   For       For          Management
      Practices Committee Proposed by the
      Nominating and Compensation Committee
13    Present Report Regarding Individual or  For       For          Management
      Accumulated Operations Greater Than USD
      3 Million
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASRMF          Security ID:  P4950Y100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2010
1.2   Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172-B of
      Company Law
1.3   Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.4   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2010, and Approve Application of Income
1.5   Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries in
      Accordance with Article 43 of Company
      Law
1.6   Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
2.1   Approve Increase in Legal Reserves      For       For          Management
2.2   Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for Fiscal Year 2011
      in Accordance with Art. 56 of Mexican
      Securities Law; Approve Policy Related
      to Acquisition of Own Shares
2.3   Approve Net Dividends in the Amount of  For       For          Management
      MXN 3.00 per Share to Series B and BB
      Shareholders
3     Approve Discharge of Board of Directors For       For          Management
      and CEO for Fiscal Year 2010
3.1   Elect/Ratify Directors; Verify          For       For          Management
      Independence Classification of Board
      Members
3.2   Elect/Ratify Chairman of Audit          For       For          Management
      Committee
3.3   Elect/Ratify Members to the Different   For       For          Management
      Board Committees
3.4   Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO CONTINENTAL S.A.B.

Ticker:       CONTAL         Security ID:  P3091R172
Meeting Date: FEB 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Inspectors of Minutes of      For       For          Management
      Meeting
2     Approve Cash Dividends                  For       For          Management
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO CONTINENTAL S.A.B.

Ticker:       CONTAL         Security ID:  P3091R172
Meeting Date: APR 29, 2011   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 and Statutory
      Reports including Board Reports For
      Year Ended Dec. 31, 2010
2.2   Receive Opinion of the Board of         For       For          Management
      Directors on the Report Presented by
      the CEO
3     Accept Report of Audit and Corporate    For       For          Management
      Practices Committee
4     Ratify Agreements and Discharge of      For       For          Management
      Directors for Fiscal Year Ended Dec.
      31, 2010
5     Approve Allocation of Income            For       For          Management
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 Audit and Corporate   For       For          Management
      Practices Committee
11    Approve Remuneration of Directors       For       For          Management
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO CONTINENTAL S.A.B.

Ticker:       CONTAL         Security ID:  P3091R172
Meeting Date: MAY 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ballot Recorder to Perform      For       For          Management
      their Duties and Acknowledge Proper
      Convening of Meeting
2     Approve Merger between Embotelladoras   For       For          Management
      Arca S.A.B. de C.V. and the Company
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GS HOME SHOPPING INC.

Ticker:       28150          Security ID:  Y2901Q101
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Huh Tae-Soo as Executive        For       For          Management
      Director
3.2   Relect Kim Ho-Sung as Executive         For       For          Management
      Director
3.3   Reelect Lim Byung-Yong as               For       For          Management
      Non-Independent Non-Executive Director
3.4   Reelect Lee Man-Woo as Independent      For       For          Management
      Non-Executive Director
3.5   Reelect Kim Jung-Ju as Independent      For       For          Management
      Non-Executive Director
4.1   Reelct Lee Man-Woo as Member of Audit   For       For          Management
      Committee
4.2   Reelect Kim Jung-Ju as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: DEC 21, 2010   Meeting Type: Special
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Comprehensive         For       For          Management
      Services Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profits Distribution of the     For       For          Management
      Company for 2010
5     Approve Financial Budget of the Company For       For          Management
      for 2011
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Co. Ltd. as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
8a    Elect Xu Xiaoming as Executive Director None      For          Shareholder
8b    Elect Guo Zhuxue as Executive Director  None      For          Shareholder
8c    Elect Shen Yi as Executive Director     None      For          Shareholder
8d    Elect Li Liang as Executive Director    None      For          Shareholder
8e    Elect Yu Zhiming as Executive Director  None      For          Shareholder
8f    Elect Luo Qing as Executive Director    None      For          Shareholder
9a    Elect Lu Minlin as Independent          None      For          Shareholder
      Non-Executive Director
9b    Elect Liu Xueheng as Independent        None      For          Shareholder
      Non-Executive Director
9c    Elect Liu Feiming as Independent        None      For          Shareholder
      Non-Executive Director
10a   Elect Xu Ling as Supervisor             None      For          Shareholder
10b   Elect Chen Shaohong as Supervisor       None      For          Shareholder
10c   Elect Li Zhiming as Supervisor          None      For          Shareholder
10d   Elect Shen Jiancong as Supervisor       None      For          Shareholder
11    Approve Remuneration and Allowance of   None      For          Shareholder
      the Directors
12    Approve Allowance of Supervisors        None      For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU SHIPYARD INTERNATIONAL CO., LTD.

Ticker:       600685         Security ID:  Y2932Y107
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Audited Report of Domestic      For       For          Management
      Auditors
4     Approve Audited Report of International For       For          Management
      Auditors
5     Approve Annual Report                   For       For          Management
6     Approve Profit Distribution Proposal    For       For          Management
7     Elect Chen Jingqi as Executive Director For       For          Management
8     Elect Han Guangde as Executive Director For       For          Management
9     Elect Chen Ji as Executive Director     For       For          Management
10    Elect Yu Baoshan as Non-Executive       For       For          Management
      Director
11    Elect Ke Wangjun as Non-Executive       For       For          Management
      Director
12    Elect Pan Zunxian as Non-Executive      For       For          Management
      Director
13    Elect Gao Feng as Non-Executive         For       For          Management
      Director
14    Elect Fu Zhengping as Independent       For       For          Management
      Non-Executive Director
15    Elect Qiu Jiachen as Independent        For       For          Management
      Non-Executive Director
16    Elect Theresa De as Independent         For       For          Management
      Non-Executive Director
17    Elect Poon Chiu Kwok as an Independent  For       For          Management
      Non-Executive Director
18    Elect Ou Guangquan as Supervisor        For       For          Management
19    Elect Fu Xiaosi as Supervisor           For       For          Management
20    Elect Richard Z. Zhu as Supervisor      For       For          Management
21    Elect Chen Shaolong as Supervisor       For       For          Management
22    Elect Qin Tinggui as Supervisor         For       For          Management
23    Approve Remuneration Scheme for Seventh For       For          Management
      Term Senior Management
24    Appoint Shinewing Certified Public      For       For          Management
      Accountants, Ltd as Auditors and
      Authorize Board to Fix Their
      Remuneration
25    Approve Bonus Issue                     For       For          Management
26    Amend Articles of Association of the    For       For          Management
      Company
27    Amend Articles: Adoption of Financial   For       For          Shareholder
      and Accounting Reporting Systems


--------------------------------------------------------------------------------

GUANGZHOU SHIPYARD INTERNATIONAL CO., LTD.

Ticker:       600685         Security ID:  Y2932Y107
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

HALLA CLIMATE CONTROL CO.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 664 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HALLA ENGINEERING & CONSTRUCTION CO.

Ticker:       014790         Security ID:  Y2987A103
Meeting Date: DEC 30, 2010   Meeting Type: Special
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung Moo-Hyun as Inside Director  For       For          Management
2     Appoint Kang Won-Sam as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

HALLA ENGINEERING & CONSTRUCTION CO.

Ticker:       014790         Security ID:  Y2987A103
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Chung Mong-Won as Inside        For       For          Management
      Director
4     Amend Terms of Severance Payments to    For       For          Management
      Executives
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANA MICROELECTRONICS PCL

Ticker:                      Security ID:  Y29974162
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 1.55 Per Share  For       For          Management
5.1   Elect Bancha Tarnprakorn as Director    For       For          Management
5.2   Elect Voraphoj Thepvanaprasiddhi as     For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association Re:     For       For          Management
      Additional Objective
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HANDSOME CORP.

Ticker:       020000         Security ID:  Y3004A118
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 380 per Share
2     Reelect Chae Kwang-Hoon as Outside      For       For          Management
      Director
3     Reappoint Kim Ki-Chae as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       097230         Security ID:  Y3052L107
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Stock Dividend of 0.01 Shares per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Reelect Kim Hyeon as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION HOLDINGS CO.

Ticker:       003480         Security ID:  Y3053D104
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Lee Sang-Ho as Outside Director For       For          Management
4     Reelect Lee Sang-Ho as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI HOLDINGS CO LTD

Ticker:       008930         Security ID:  Y3061Z105
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Appoint Park Myung-Hee as Internal      For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANNSTAR BOARD CORP.

Ticker:       5469           Security ID:  Y3062R102
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of a Certain
      Director
5     Amend Articles of Association           For       For          Management
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
7.1   Elect Chiao, Yu-Heng with ID Number     For       For          Management
      A120668027 as Director
7.2   Elect Chiao, Ting-Piao with ID Number   For       For          Management
      A102934279 as Director
7.3   Elect Chiao, Yu-Chi with ID Number      For       For          Management
      A120668036 as Director
7.4   Elect Chen, Ruey-Long with ID Number    For       For          Management
      Q100765288 as Director
7.5   Elect Pan, Wen-Hu, a Representative of  For       For          Management
      Walsin Lihwa Corp., with ID Number
      L120622744 as Director
7.6   Elect  Chu, Yeu-Yuh, a Representative   For       For          Management
      of Walsin Technology Corp., with ID
      Number N100575791 as Director
7.7   Elect  Lee, Ting-Chu, a Representative  For       For          Management
      of Walsin Technology Corp., with ID
      Number A220064049 as Director
7.8   Elect  Shu,Yao-Hsien, a Representative  For       For          Management
      of Walsin Technology Corp., with ID
      Number T101707050 as Director
7.9   Elect  Liu, Ming-Hsing with ID Number   For       For          Management
      C120689037 as Director
7.10  Elect Tao, Chen-Han, a Representative   For       For          Management
      of Walsin Color Corp. , with
      Shareholder Number A122285900 as
      Supervisor
7.11  Elect Yu, Li-Cho with Shareholder       For       For          Management
      Number A110978990 as Supervisor
7.12  Elect Chu, Wen-Yuan with Shareholder    For       For          Management
      Number A120628498 as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Directors


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       009240         Security ID:  Y30642105
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share and Amend
      Articles of Incorporation (Bundled)
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 450 per Common Share
      and KRW 500 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
4     Reelect Oh Deok-Geun as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 600 per Common Share
      and KRW 650 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
4     Reelect Kim Soo-Ki as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARBIN POWER EQUIPMENT CO., LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     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 Auditors' Report                 For       For          Management
4     Approve Dividend of RMB 0.14 Per Share  For       For          Management
5     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Amend Articles Re: Change of Company    For       For          Management
      Name
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BHD.

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 18, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of 121 Million New  For       For          Management
      Ordinary Shares of MYR 0.50 Each on the
      Basis of One Bonus Share for Every Two
      Existing Shares Held
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-Up Share
      Capital


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BHD.

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2010
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2010
3     Elect Kuan Kam Hon @ Kwan Kam Onn as    For       For          Management
      Director
4     Elect Sannusi Bin Ngah as Director      For       For          Management
5     Elect Abdul Hamid Bin Sh Mohamed as     For       For          Management
      Director
6     Approve Moore Stephens AC as Auditors   For       For          Management
      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     Amend Articles of Association Re:       For       For          Management
      E-Dividend Payment


--------------------------------------------------------------------------------

HOLTEK SEMICONDUCTOR, INC.

Ticker:       6202           Security ID:  Y3272F104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HOLYSTONE ENTERPRISES CO., LTD.

Ticker:       3026           Security ID:  Y3272Z100
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       008770         Security ID:  Y3723W102
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 300 per Common Share
      and KRW 350 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD. (FORMER SHANDONG INT'L POWER DEV

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: OCT 26, 2010   Meeting Type: Special
Record Date:  SEP 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Approve Procurement of Coal From China  For       For          Management
      Huadian Corporation  and Related Annual
      Caps
1a2   Approve Supply of Coal and Service to   For       For          Management
      China Huadian Corporation China Huadian
      Corporation and Related Annual Caps
1a3   Approve Procurement of Engineering      For       For          Management
      Equipments and Products from China
      Huadian Corporation and Related Annual
      Caps
1a2   Approve Procurement of Services from    For       For          Management
      China Huadian Corporation China Huadian
      Corporation and Related Annual Caps
1b    Approve Financial Services Framework    For       Against      Management
      Agreement with China Huadian
      Corporation Finance Company and Related
      Annual Caps
1c    Approve Coal Purchase Framework         For       For          Management
      Agreement with Yanzhou Coal Mining
      Industry Group Company Limited and
      Related Annual Caps
1d    Approve Coal Purchase Framework         For       For          Management
      Agreement with Huainan Mining Industry
      Group Company Limited and Related
      Annual Caps
2     Approve Joint Venture Agreement and     For       For          Management
      Related Transactions
3     Amend Articles Re: Change of Registered For       For          Management
      Address


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD. (FORMER SHANDONG INT'L POWER DEV

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: FEB 22, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Agreement with For       Against      Management
      China Huadian Corporation Finance
      Company Ltd.
2     Approve Disposal by the Company of 3.3  For       For          Management
      Percent Equity Interest in Huadian Coal
      Industry Group Co., Ltd. to China
      Huadian Corporation for a Consideration
      of RMB 462 Million
3     Amend Articles of Association of the    For       For          Management
      Company Including the Codes of
      Shareholders' Meeting, the Codes of
      Board Practices and the Codes of
      Supervisory Committee


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD. (FORMER SHANDONG INT'L POWER DEV

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Issuance of Short-Term          For       For          Management
      Debentures
2b    Approve Issuance of Medium-Term Notes   For       For          Management
3     Approve Report of Board of Directors    For       For          Management
4     Approve Report of Supervisory Committee For       For          Management
5     Approve Audited Financial Report        For       For          Management
6     Approve Profit Distribution Proposal    For       For          Management
7     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditor of Internal Control and
      Authorize Board to Fix Their
      Remuneration
9     Approve Report of Independent           For       For          Management
      Non-Executive Directors
10    Approve Provision of Guarantees by the  For       Against      Management
      Company to its Subsidiaries
11a   Elect Yun Gongmin as Director           For       For          Management
11b   Elect Chen Feihu as Director            For       For          Management
11c   Elect Chen Dianlu as Director           For       For          Management
11d   Elect Chen Jianhua as Director          For       For          Management
11e   Elect Wang Yingli as Director           For       For          Management
11f   Elect Chen Bin as Director              For       For          Management
11g   Elect Zhong Tonglin as Director         For       For          Management
11h   Elect Chu Yu as Director                For       For          Management
11i   Elect Wang Yuesheng as Independent-Non  For       For          Management
      Executive Director
11j   Elect Ning Jiming as Independent-Non    For       For          Management
      Executive Director
11k   Elect Yang Jinguan as Independent-Non   For       For          Management
      Executive Director
11l   Elect Wang Jixin as Independent-Non     For       For          Management
      Executive Director
12a   Elect Li Xiaopeng as Supervisor         For       For          Management
12b   Elect Peng Xingyu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3.1   Elect CHUNG,LONG-CHANG with ID Number   For       For          Management
      000001 as Director
3.2   Elect KUO,CHIU-KUEN with ID Number      For       For          Management
      000007 as Director
3.3   Elect LIU,JO-MEI with ID Number 000024  For       For          Management
      as Director
3.4   Elect a Representive of CHUNG SHAN      For       For          Management
      INVESTMENT CO., LTD with ID Number
      012488 as Director
3.5   Elect a Representive of NEW LAND        For       For          Management
      INVESTMENT CO., LTD. with ID Number
      000002 as Director
3.6   Elect HWANG,YIH-RAY with ID Number      For       For          Management
      000009 as Supervisor
3.7   Elect HSU,WEN-CHANG with ID Number      For       For          Management
      000007 as Supervisor
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Directors
      and Their Representatives
5     Approve Capitalization of Capital       For       For          Management
      Reserve and Issuance of New Shares
6     Amend Articles of Association           For       For          Management
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 10, 2010   Meeting Type: Special
Record Date:  AUG 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares and Nominal     For       For          Management
      Value per Share in Relation to the
      Proposal Regarding the New Shares Issue
      and the New H Share Issue
1b    Approve Method of Issuance in Relation  For       For          Management
      to the Proposal Regarding the New
      Shares Issue and the New H Share Issue
1c    Approve Target Subscribers in Relation  For       For          Management
      to the Proposal Regarding the New
      Shares Issue and the New H Share Issue
1d    Approve Method of Subscription in       For       For          Management
      Relation to the Proposal Regarding the
      New Shares Issue and the New H Share
      Issue
1e    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposal Regarding
      the New Shares Issue and the New H
      Share Issue
1f    Approve Price Determination Date in     For       For          Management
      Relation to the Proposal Regarding the
      New Shares Issue and the New H Share
      Issue
1g    Approve Subscription Price in Relation  For       For          Management
      to the Proposal Regarding the New
      Shares Issue and the New H Share Issue
1h    Approve Adjustment to the Number of     For       For          Management
      Shares to be Issued and the
      Subscription Price in Relation to the
      Proposal Regarding the New Shares Issue
      and the New H Share Issue
1i    Approve Lock-up Period(s) in Relation   For       For          Management
      to the Proposal Regarding the New
      Shares Issue and the New H Share Issue
1j    Approve Listing of Shares in Relation   For       For          Management
      to the Proposal Regarding the New
      Shares Issue and the New H Share Issue
1k    Approve Use of Proceeds in Relation to  For       For          Management
      the Proposal Regarding the New Shares
      Issue and the New H Share Issue
1l    Approve Arrangeement Regarding the      For       For          Management
      Accumulated Undstributed Earnings in
      Relation to the Proposal Regarding the
      New Shares Issue and the New H Share
      Issue
1m    Approve Relationship between the New A  For       For          Management
      Share Issue and the New H Share Issue
      in Relation to the Proposal Regarding
      the New Shares Issue and the New H
      Share Issue
1n    Approve Validity of Resolutions in      For       For          Management
      Relation to the Proposal Regarding the
      New Shares Issue and the New H Share
      Issue
2     Approve Supplemental Agreements to the  For       For          Management
      Subscription Agreements with Designated
      Investors
3     Approve the Resolution that the Company For       For          Management
      Meets with the Conditions for the New A
      Share Issue
4     Authorize Board to Implement All        For       For          Management
      Matters Relating to the Revised
      Proposal Regarding the New A Share
      Issue and the New H Share Issue


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 10, 2010   Meeting Type: Special
Record Date:  AUG 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares and Nominal     For       For          Management
      Value per Share in Relation to the
      Proposal Regarding the New Shares Issue
      and the New H Share Issue
1b    Approve Method of Issuance in Relation  For       For          Management
      to the Proposal Regarding the New
      Shares Issue and the New H Share Issue
1c    Approve Target Subscribers in Relation  For       For          Management
      to the Proposal Regarding the New
      Shares Issue and the New H Share Issue
1d    Approve Method of Subscription in       For       For          Management
      Relation to the Proposal Regarding the
      New Shares Issue and the New H Share
      Issue
1e    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposal Regarding
      the New Shares Issue and the New H
      Share Issue
1f    Approve Price Determination Date in     For       For          Management
      Relation to the Proposal Regarding the
      New Shares Issue and the New H Share
      Issue
1g    Approve Subscription Price in Relation  For       For          Management
      to the Proposal Regarding the New
      Shares Issue and the New H Share Issue
1h    Approve Adjustment to the Number of     For       For          Management
      Shares to be Issued and the
      Subscription Price in Relation to the
      Proposal Regarding the New Shares Issue
      and the New H Share Issue
1i    Approve Lock-up Period(s) in Relation   For       For          Management
      to the Proposal Regarding the New
      Shares Issue and the New H Share Issue
1j    Approve Listing of Shares in Relation   For       For          Management
      to the Proposal Regarding the New
      Shares Issue and the New H Share Issue
1k    Approve Use of Proceeds in Relation to  For       For          Management
      the Proposal Regarding the New Shares
      Issue and the New H Share Issue
1l    Approve Arrangement Regarding the       For       For          Management
      Accumulated Undistributed Earnings in
      Relation to the Proposal Regarding the
      New Shares Issue and the New H Share
      Issue
1m    Approve Relationship between the New A  For       For          Management
      Share Issue and the New H Share Issue
      in Relation to the Proposal Regarding
      the New Shares Issue and the New H
      Share Issue
1n    Approve Validity Period of Resolutions  For       For          Management
      in Relation to the Proposal Regarding
      the New Shares Issue and the New H
      Share Issue
2     Approve Supplemental Agreements to the  For       For          Management
      Subscription Agreements with Designated
      Investors


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: MAR 10, 2011   Meeting Type: Special
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     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
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Issuance of Short-Term          For       For          Management
      Debentures
7     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
8     Approve Issuance of RMB Denominated     For       For          Management
      Debt Instruments
9     Amend Articles of Association of the    For       For          Management
      Company
10a   Reelect Cao Peixi as Director           For       For          Management
10b   Reelect Huang Long as Director          For       For          Management
10c   Elect Li Shiqi as Director              For       For          Management
10d   Reelect Huang Jian as Director          For       For          Management
10e   Reelect Liu Guoyue as Director          For       For          Management
10f   Reelect Fan Xiaxia as Director          For       For          Management
10g   Reelect Shan Qunying as Director        For       For          Management
10h   Reelect Liu Shuyuan as Director         For       For          Management
10i   Reelect Xu Zujian as Director           For       For          Management
10j   Reelect Huang Mingyuan as Director      For       For          Management
10k   Reelect Shao Shiwei as Independent      For       For          Management
      Non-Executive Director
10l   Reelect Wu Liansheng as Independent     For       For          Management
      Non-Executive Director
10m   Elect Li Zhensheng as Independent       For       For          Management
      Non-Executive Director
10n   Elect Qi Yudong as Independent          For       For          Management
      Non-Executive Director
10o   Elect Zhang Shouwen as Independent      For       For          Management
      Non-Executive Director
11a   Reelect Guo Junming as Supervisor       For       For          Management
11b   Elect Hao Tingwei as Supervisor         For       For          Management
11c   Elect Zhang Mengjiao as Supervisor      For       For          Management
11d   Reelect Gu Jianguo as Supervisor        For       For          Management
12    Approve Non-Public Issuance of Debt     None      For          Shareholder
      Financing Instruments


--------------------------------------------------------------------------------

HUCHEMS FINE CHEMICAL CORP.

Ticker:       069260         Security ID:  Y3747D106
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 800 per Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor


--------------------------------------------------------------------------------

HUDACO INDUSTRIES LTD

Ticker:       HDC            Security ID:  S36300101
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      November 2010
2.1   Elect Graham Dunford as Director        For       For          Management
2.2   Re-elect Stuart Morris as Director      For       For          Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 30
      November 2011
4     Reappoint Grant Thornton as Auditors of For       For          Management
      the Company and Christo Botha as the
      Individual Registered Auditor
5     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Amend Hudaco Industries Limited Share   For       Against      Management
      Appreciation Plan
7     Approve Remuneration Policy             For       Against      Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HUNG POO REAL ESTATE DEVELOPMENT CORP.

Ticker:       2536           Security ID:  Y37808105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends


--------------------------------------------------------------------------------

HURRIYET GAZETECILIK VE MATBAACILIK AS

Ticker:       HURGZ          Security ID:  M5316N103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Against      Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       For          Management
7     Appoint Internal Auditors               For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Approve Interim Dividends               For       For          Management
10    Ratify External Auditors                For       For          Management
11    Authorize Dividend Distribution , Asset For       Against      Management
      Sales or Purchases, Charitable
      Donations, and Third-Party Liability
      Guarantees
12    Authorize Debt Issuance                 For       Against      Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Charitable       None      None         Management
      Donations and on the Guarantees,
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Six       For       Against      Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       Against      Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       69960          Security ID:  Y38306109
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors Two        For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       012630         Security ID:  Y38397108
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Lim Tae-Hoon as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE CO.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 700 per Share
2     Reelect Kim Chang-Soo as Outside        For       For          Management
      Director
3     Reelect Kim Chang-Soo as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

I-CHIUN PRECISION INDUSTRY CO LTD

Ticker:       2486           Security ID:  Y3857Q103
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Change Usage of the Capital  For       For          Management
      of the Issuance of Domestic Fourth
      Unsecured Convertible Corporate Bonds
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect Zhou Wanshun  with Shareholder    For       For          Management
      Number 3 as Director
7.2   Elect Li Zhongyi with Shareholder       For       For          Management
      Number 2 as Director
7.3   Elect Xie Tongrong with Shareholder     For       For          Management
      Number 25 as Director
7.4   Elect Lin Wujun with Shareholder Number For       For          Management
      111 as Director
7.5   Elect Ye Chuijing with Shareholder      For       For          Management
      Number 53664 as Director
7.6   Elect Li Shiyu with Shareholder Number  For       For          Management
      4 as Supervisor
7.7   Elect Ruanlv Fangzhou with Shareholder  For       For          Management
      Number 53668 as Supervisor
7.8   Elect Jian Zhicheng with Shareholder    For       For          Management
      Number 51798 as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

I-SHENG ELECTRIC WIRE & CABLE CO., LTD.

Ticker:       6115           Security ID:  Y4177T108
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products


--------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  Y38651108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Elect Tan Boon Seng as Director         For       For          Management
3     Elect Robert Tan Chung Meng as Director For       For          Management
4     Elect Yeoh Chong Swee as Director       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Abu Talib bin Othman as Director  For       For          Management
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
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 25, 2010   Meeting Type: Special
Record Date:  AUG 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2(ii)(a) of the Circular to
      Shareholders Dated July 30, 2010
3     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2(ii)(b) and Section 2(ii)(c) of the
      Circular to Shareholders Dated July 30,
      2010


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  AUG 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Boon Seng @ Krishnan as       For       For          Management
      Director
2     Elect David Frederick Wilson as         For       For          Management
      Director
3     Elect Goh Chye Koon as Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 575,333 for the
      Financial Year Ended March 31, 2010


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2010
2.1.1 Elect Ami Mpungwe as Director           For       For          Management
2.1.2 Elect Trevor Munday as Director         For       For          Management
2.1.3 Elect Richard Pike as Director          For       For          Management
2.2.1 Re-elect Mike Hankinson as Director     For       For          Management
2.2.2 Re-elect Len Konar as Director          For       Against      Management
2.2.3 Re-elect Don MacLeod as Director        For       For          Management
2.2.4 Re-elect Phinda Madi as Director        For       For          Management
2.2.5 Re-elect Nosipho Molope as Director     For       For          Management
2.2.6 Re-elect Karin Zarnack as Director      For       For          Management
3.1.1 Authorise Repurchase of Ordinary Shares For       For          Management
      Under the Odd Lot Offer
3.2.1 Authorise Directors to Implement an Odd For       For          Management
      Lot Offer to Shareholders Holding Less
      than 100 Ordinary Shares in the Company
3.2.2 Approve General Authority to Make       For       For          Management
      Distributions to Shareholders by way of
      a Reduction in Share Premium
3.2.3 Approve Specific Authority to Make      For       For          Management
      Distribution to Shareholders by way of
      a Reduction in Share Premium
3.2.4 Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 April 2010


--------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:       IBLD           Security ID:  M5514Q106
Meeting Date: SEP 05, 2010   Meeting Type: Special
Record Date:  AUG 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Bonus of Board Chairman         For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:       IBLD           Security ID:  M5514Q106
Meeting Date: DEC 20, 2010   Meeting Type: Annual
Record Date:  DEC 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Directors                         For       Against      Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

INFORTREND TECHNOLOGY INC.

Ticker:       2495           Security ID:  Y40829106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: AUG 11, 2010   Meeting Type: Special
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Determination of Existence of Quorum    None      None         Management
3     Approve the Amendment of Article        For       For          Management
      Seventh of the Articles of
      Incorporation Regarding the
      Reclassification of the Company's
      Existing Authorized Preferred Shares


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Shareholder Meeting on April 15, 2010
2     Approve the Annual Report of Management For       For          Management
      and Audited Financial Statements
3     Approve the Discharge of Board and      For       For          Management
      Management
4.1   Elect Enrique K. Razon, Jr. as a        For       For          Management
      Director
4.2   Elect Jose C. Ibazeta as a Director     For       For          Management
4.3   Elect Stephen A. Paradies as a Director For       For          Management
4.4   Elect Andres Soriano III as a Director  For       For          Management
4.5   Elect Octavio Victor R. Espiritu as a   For       For          Management
      Director
4.6   Elect Joseph R. Higdon as a Director    For       For          Management
4.7   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5     Appoint SyCip Gorres Velayo & Co as     For       For          Management
      External Auditors
6     Approve the Amendment of the Company's  For       For          Management
      Articles of Incorporation


--------------------------------------------------------------------------------

INVENTEC APPLIANCES CORP.

Ticker:       3367           Security ID:  Y4159G108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Shares Swap with another        For       For          Management
      Company


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Company to Obtain 100%      For       For          Management
      Equity of another Company via Share
      Exchange by Issuance of New Shares
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Lee Tsu-Chin with ID Number 9 as  For       For          Management
      Director
6.2   Elect Yeh Kou-I with ID Number 1 as     For       For          Management
      Director
6.3   Elect Wen Tai-Chun with ID Number 1047  For       For          Management
      as Director
6.4   Elect Wang Chih-Cheng with ID Number    For       For          Management
      135094 as Director
6.5   Elect Cho Tom-Hwar with ID Number 157   For       For          Management
      as Director
6.6   Elect Wang Bing-Hui with ID Number 22   For       For          Management
      as Supervisor
6.7   Elect Cheng Hsien-Ho with ID Number 86  For       For          Management
      as Supervisor
6.8   Elect Wen Shih-Yi with ID Number 31 as  For       For          Management
      Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Directors


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 For       For          Management
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect External Auditors                 For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Board's Expense Report for      For       For          Management
      Fiscal Year 2010
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2011
10    Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by the
      Directors Committee in 2010
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Hugh Herman as Director        For       For          Management
5     Re-elect Ian Kantor as Director         For       For          Management
6     Re-elect Peter Thomas as Director       For       Against      Management
7     Re-elect Alan Tapnack as Director       For       For          Management
8     Re-elect Fani Titi as Director          For       For          Management
9     Elect Bradley Fried as Director         For       For          Management
10    Elect Peregrine Crosthwaite as Director For       For          Management
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve the DLC Remuneration Report     For       For          Management
13    Approve the DLC Audit Committee Report  For       For          Management
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
16    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
17    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable Preference
      Share
18    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
19    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
20    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
21    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
22    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under Control of Directors
23    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
24    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Convertible Non-Cumulative
      Preference Shares
25    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
26    Amend Articles of Association Re:       For       For          Management
      Closure of Register
27    Amend Articles of Association Re: Lack  For       For          Management
      of Quorum
28    Amend Articles of Association Re:       For       For          Management
      Chairman's Casting Vote
29    Amend The Investec Ltd Security         For       For          Management
      Purchase and Option Scheme Trust Deed
30    Amend The Investec Ltd Security         For       For          Management
      Purchase and Option Scheme 2002 Trust
      Deed
31    Accept Financial Statements and         For       For          Management
      Statutory Reports
32    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
33    Approve Final Dividend                  For       For          Management
34    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
35    Adopt New Articles of Association       For       For          Management
36    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
37    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
38    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
39    Authorise Market Purchase of Preference For       For          Management
      Shares
40    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of New Shares


--------------------------------------------------------------------------------

IRSA INVERSIONES Y REPRESENTACIONES S.A.

Ticker:       IRSA           Security ID:  450047204
Meeting Date: MAY 26, 2011   Meeting Type: Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Discuss Alternatives on Liquidation of  For       Against      Management
      Convertible Negotiable Bonds Issued by
      Alto Palermo SA (APSA) Within the
      Framework of Capital Increase Approved
      at APSA's Meeting. Consider Repurchase
      as Alternative and Set Terms
3     Discuss Procedures on Preemptive Rights For       For          Management
      and Accretion Rights
4     Authorize Board to Execute Approved     For       Against      Management
      Resolutions in Items 2 and 3
5     Approve Cash Dividends Charged to       For       For          Management
      Unallocated Income as of June 30, 2010


--------------------------------------------------------------------------------

ITE TECH., INC.

Ticker:       3014           Security ID:  Y4101F109
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Nomination Procedures  For       For          Management
      for Directors and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6.1   Elect Jeff Chen with ID Number 55 as    For       For          Management
      Director
6.2   Elect Vincent Hu with ID Number 7 as    For       For          Management
      Director
6.3   Elect H.Y. Lin with ID Number 191 as    For       For          Management
      Director
6.4   Elect Bellona Chen from UNITED          For       For          Management
      MICROELECTRONICS CORP with ID Number 10
      as Director
6.5   Elect Lisa Liu with ID Number 60 as     For       For          Management
      Director
6.6   Elect Chun Kuan with ID Number 41007 as For       For          Management
      Independent Director
6.7   Elect Kris Peng with ID Number          For       For          Management
      H120213065 as Independent Director
6.8   Elect Liang Linag Wu with ID Number     For       For          Management
      E221904180 as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors


--------------------------------------------------------------------------------

ITEQ CORP.

Ticker:       6213           Security ID:  Y4212E108
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5     Approve Capitalization of 2010          For       For          Management
      Dividends and Employee Profit Sharing
6.1   Elect Gemtek Technology with            For       For          Management
      Shareholder Number 70304 as Director
6.2   Elect CY Lin with Shareholder Number    For       For          Management
      75944 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: DEC 29, 2010   Meeting Type: Annual
Record Date:  DEC 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: MAY 12, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Related Party Transaction       For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Related Party Transaction       For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Employment Agreement            For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Related Party Transaction       For       For          Management
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Indemnification Agreements      For       For          Management
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

JD GROUP LTD

Ticker:       JDG            Security ID:  S40920118
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      August 2010
2.1.1 Re-elect Henk Greeff as Director        For       For          Management
2.1.2 Re-elect Len Konar as Director          For       For          Management
2.1.3 Re-elect David Sussman as Director      For       For          Management
2.1.4 Re-elect Vusi Khanyile as Director      For       For          Management
2.2.1 Elect Bennie van Rooy as Director       For       For          Management
2.2.2 Elect Jacques Schindehutte as Director  For       For          Management
3     Place 3,500,000 Authorised but Unissued For       For          Management
      Ordinary Shares under Control of
      Directors for the Purposes of the JD
      Group Share Appreciation Rights Scheme
4.1   Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Xavier Botha as the
      Individual and Designated Auditor
4.2   Authorise Audit Committee to Fix        For       For          Management
      Remuneration of the Auditors
5     Approve Remuneration Policy             For       For          Management
6     Preclude the JD Group Employee Share    For       For          Management
      Incentive Scheme Trustees from Granting
      Further Options
7     Approve Non-Executive Directors Fees    For       For          Management
      Commencing on 1 September 2010
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

JD GROUP LTD

Ticker:       JDG            Security ID:  S40920118
Meeting Date: JUN 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Unitrans Motor   For       For          Management
      Enterprises (Proprietary) Ltd and
      Steinhoff Doors and Building Materials
      (Proprietary) Ltd; Approve Disposal by
      JD Group International (Proprietary)
      Ltd of JD Group Europe B.V.
2     Approve the Issuance of Consideration   For       For          Management
      Shares to Steinhoff Africa Holdings
      (Proprietary) Ltd
3     Approve Financial Assistance to Related For       For          Management
      or Inter-related Company


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S A

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: SEP 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
2     Authorize Board to Set the Terms for    For       For          Management
      the Issuance of Non-Convertible
      Debentures
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Board Chairman                    For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: MAY 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Substitution of Mortgage        For       For          Management
      Guarantee
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUL 16, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yang Gen Lin as Director          For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: MAR 18, 2011   Meeting Type: Special
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Chang Qing as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2010
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme and  For       For          Management
      Cash Dividend of RMB 0.36 Per Share
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Limited as
      Company's Accountants and Auditors for
      Internal Control for the Year 2011 and
      to Determine its Aggregate Annual
      Remuneration at RMB 2.65 Million
7     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers with an Aggregate
      Principal Amount of Not More than RMB 2
      Billion


--------------------------------------------------------------------------------

JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,500 per Common Share
      and KRW 1,550 per Preferred Share
2     Elect Son Bong-Soo as Inside Director   For       For          Management
3     Reappoint Bae Sang-Ki as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Last Annual  For       For          Management
      Stockholders' Meeting
2     Approve the President's Report          For       For          Management
3     Ratify the Acts by the Board of         For       For          Management
      Directors and Officers of the
      Corporation
4.1   Elect Tony Tan Caktiong as a Director   For       For          Management
4.2   Elect William Tan Untiong as a Director For       For          Management
4.3   Elect Ernesto Tanmantiong as a Director For       For          Management
4.4   Elect Ang Cho Sit as a Director         For       For          Management
4.5   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
4.6   Elect Felipe B. Alonso as a Director    For       For          Management
4.7   Elect Monico Jacob as a Director        For       For          Management
4.8   Elect Cezar P. Consing as a Director    For       For          Management
5     Appoint SyCip Gorres and Velayo as      For       For          Management
      Auditors for the Ensuing Year
6     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended 31
      December 2010
2     Re-elect Anton Botha as Director        For       For          Management
3     Re-elect Andile Mazwai as Director      For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Tracy Middlemiss as the
      Designated Auditor
5     Reappoint Members of the Audit          For       For          Management
      Committee
6     Approve Final Dividend of 210 Cents Per For       For          Management
      Share
7     Approve Remuneration Policy             For       For          Management
8     Authorise Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Authorise the Company and Subsidiaries  For       For          Management
      to Provide Financial Assistance to the
      Trust and to the Directors and
      Prescribed Officers Participating in
      LTIS 2010
10    Approve Non-Executive Directors' Fees   For       For          Management
      with Effect From 1 May 2011


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Kim Oh as Inside Director         None      For          Management
1.1.2 Elect Park Joong-Soo as Inside Director None      Did Not Vote Management
1.2.1 Elect Kang Jae-Yeol as Inside Director  None      Against      Management
1.2.2 Elect Min Byung-Woon as Inside Director None      For          Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO.,

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: NOV 12, 2010   Meeting Type: Special
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Seo Eun-Soo as Inside Director    None      For          Management
1.2   Elect Choi Wae-Geun Director            None      Against      Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO.,

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,100 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Outside Directors (Bundled)   For       For          Management
3.2   Elect One Inside Director               For       For          Management


--------------------------------------------------------------------------------

KHON KAEN SUGAR INDUSTRY PUBLIC CO., LTD.

Ticker:       KSL            Security ID:  Y47560118
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income for the    For       For          Management
      Payment of Dividend of THB 0.07 Per
      Share and Legal Reserves
5.1   Elect Prapas Chutimavoraphand as        For       For          Management
      Director
5.2   Elect Thawatchai Rojanachotikul as      For       For          Management
      Director
5.3   Elect Intira Sukhanindr as Director     For       For          Management
5.4   Elect Somchai Chinthammit as Director   For       For          Management
5.5   Elect Tachpong Pakornsiriwongse as      For       For          Management
      Director
5.6   Elect Somchat Chinthammit as Director   For       For          Management
5.7   Elect Karun Kittisataporn as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu Jaiyos For       For          Management
      Audit Co., Ltd as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Reaffirm Resolution of the 2009 AGM Re: For       For          Management
      Allotment of 150 Million Ordinary
      Shares for Public Offering and 170
      Million Ordinary Shares to be Reserved
      for the Exercise of Warrants, Issuance
      of up to 170 Million Units of Warrants,
      and Grant of Authority
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KIATNAKIN BANK PUBLIC CO LTD (FORMERLY KIATNAKIN FINANCE PCL

Ticker:       KK             Security ID:  Y47675114
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Activities             None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 1.40
      Per Share
5.1   Elect Suraphol Kulsiri as Director      For       For          Management
5.2   Elect Tawatchai Sudtikitpisan as        For       For          Management
      Director
5.3   Elect Pracha Chumnarnkitkosol as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu Jaiyos For       For          Management
      Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Reduction in Registered Capital For       For          Management
      from THB 6.96 Billion to THB 6.6
      Billion by Cancelling 35.8 Million
      Unissued Shares of THB 10 Each
9     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KINDOM CONSTRUCTION CORP.

Ticker:       2520           Security ID:  Y4792R107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KING SLIDE WORKS CO., LTD.

Ticker:       2059           Security ID:  Y4771C105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gan Siew Liat as Director         For       For          Management
2     Elect Ng Boon Su as Director            For       For          Management
3     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 687,000 for the
      Financial Year Ended Dec. 31, 2010
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  M6384K112
Meeting Date: JUL 12, 2010   Meeting Type: Special
Record Date:  JUN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

KOREA PETROCHEMICAL INDUSTRY CO LTD

Ticker:       006650         Security ID:  Y4939T107
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
2     Reelect Chung Young-Tae as Inside       For       For          Management
      Director
3     Appoint Choi Yong-Seok as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: AUG 31, 2010   Meeting Type: Special
Record Date:  JUL 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yoo Seung-Bong as CEO             None      For          Management
1.2   Elect Yoon Maeng-Hyun as CEO            None      Against      Management
1.3   Elect Tae Sung-Eun as CEO               None      Against      Management
2     Change Company Name                     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


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       003690         Security ID:  Y49391108
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 330 per Share
2     Elect One Inside Director and Three     For       Against      Management
      Outside Directors (Bundled)
3     Elect Two Outside Directors as Members  For       Against      Management
      of Audit Committee (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KP CHEMICAL CORP.

Ticker:       064420         Security ID:  Y4983D115
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 150 per Share
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Three Outside Directors (Bundled) For       For          Management
2.3   Elect Three Members of Audit Committee  For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  P6115V111
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Chairman            For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  P6115V111
Meeting Date: JUN 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL SA

Ticker:       KROT11         Security ID:  P6115V111
Meeting Date: SEP 24, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reduce the Minimum Number of            For       For          Management
      Independent Directors to Two from Three
1b    Increase Board of Directors' Purview to For       For          Management
      BRL 5 Million
1c    Alter the Composition of the Executive  For       For          Management
      Officer Board
1d    Remove Anti-Takeover Provision          For       For          Management
2     Amend Articles to Reflect Changes       For       For          Management
      Proposed under Items 1a-1d


--------------------------------------------------------------------------------

KROTON EDUCACIONAL SA

Ticker:       KROT11         Security ID:  P6115V111
Meeting Date: SEP 24, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Editora e Distribuidora
      Educacional SA (Editora)
1a    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Merger
1b    Approve Appraisal of Proposed Merger    For       Did Not Vote Management
1c    Approve Issuance of 4.2 Million Units   For       Did Not Vote Management
      in Connection with Merger
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BHD.

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: FEB 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 5 of the Memorandum of     For       For          Management
      Association and Article 3 of the
      Articles of Association to Reflect
      Changes in Authorized Share Capital
1     Approve Share Split Involving the       For       For          Management
      Subdivision of Every One Existing
      Ordinary Share of MYR 0.50 Each into
      Two Ordinary Shares of MYR 0.25 Each
      (Proposed Share Split)
2     Approve Bonus Issue of New Subdivided   For       For          Management
      Shares on the Basis of One Bonus Share
      for Every One Subdivided Share Held
      after the Proposed Share Split
      (Proposed Bonus Issue)
3     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 200 Million Comprising
      400 Million Shares of MYR 0.50 Each to
      MYR 500 Million Comprising 2 Billion
      Subdivided Shares of MYR 0.25 Each
4     Approve Issuance of Free Warrants to    For       For          Management
      the Company's Shareholders on the Basis
      of One Free Warrant for Every Eight
      Subdivided Shares Held after the
      Proposed Share Split and the Proposed
      Bonus Issue


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KULIM (MALAYSIA) BHD.

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Elect Kamaruzzaman Abu Kassim as        For       For          Management
      Director
3     Elect Ahamad Mohamad as Director        For       For          Management
4     Elect Rozan Mohd Sa'at as Director      For       For          Management
5     Elect Arshad Ayub as Director           For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2010
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     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
11    Amend Articles of Association as Set    For       For          Management
      out in Section 4 of the Circular to
      Shareholders Dated June 1, 2011


--------------------------------------------------------------------------------

KYE SYSTEMS CORP (FRMLY KNOWLEDGE-YIELD-EXCELLENCE SYSTEMS C

Ticker:       2365           Security ID:  Y4810Q107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Transact Other Business (Non-Voting)    None      None         Management


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L.P.N. DEVELOPMENT PUBLIC CO LTD

Ticker:       LPN            Security ID:  Y5347B216
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Directors' Report      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.38
      Per Share
5.1   Elect Pakorn Thavisin as Director       For       For          Management
5.2   Elect Siri Kewalinsrit as Director      For       For          Management
5.3   Elect Amornsuk Noparumpa Director       For       For          Management
5.4   Elect Vudhiphol Suriyabhivadh as        For       For          Management
      Director
5.5   Elect Yupa Techakraisri as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Other Business                          For       Against      Management


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LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD)

Ticker:       LMCEMNT        Security ID:  Y5348J101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Imran ibni Almarhum Tuanku        For       For          Management
      Ja'afar as Director
2     Elect Isidoro Miranda as Director       For       For          Management
3     Elect Bi Yong Chungunco as Director     For       For          Management
4     Elect A. Razak bin Ramli as Director    For       For          Management
5     Elect Michel Rose as Director           For       For          Management
6     Elect Saw Ewe Seng as Director          For       For          Management
7     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Articles of Association           For       For          Management


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LAND & HOUSES PUBLIC CO. LTD.

Ticker:       LH             Security ID:  Y5172C198
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income, Legal     For       For          Management
      Reserve, and Payment of Dividend of THB
      0.34 Per Share
5.1   Elect Pakhawat Kovithavathanaphong as   For       For          Management
      Director
5.2   Elect Chadchart Sittipunt as Director   For       For          Management
5.3   Elect Adisorn Thananan-narapool as      For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 20 Billion or its
      Equivalent in Other Currency
9     Other Business                          For       Against      Management


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LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees


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LEE CHANG YUNG CHEMICAL INDUSTRY CORP

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Amend Articles of Association           For       For          Management
5     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


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LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      March 2010
2.1   Elect Zarina Bassa as Director          For       For          Management
2.2   Re-elect Leslie Davies as Director      For       For          Management
2.3   Elect Johan Enslin as Director          For       For          Management
2.4   Elect Sizakele Marutlulle as Director   For       For          Management
2.5   Re-elect Benedict van der Ross as       For       For          Management
      Director
3     Approve Non-executive Director Fees for For       For          Management
      the Year Ended 31 March 2011
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Zuhdi Abrahams as the
      Designated Auditor and Authorise the
      Audit Committee to Determine Their
      Remuneration
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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LG FASHION CORP.

Ticker:       093050         Security ID:  Y5275J108
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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LG HAUSYS LTD

Ticker:       108670         Security ID:  Y5277J106
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 per Common Share
      and KRW 1,050 per Preferred Share
2     Elect Yoo Ji-Young as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INTERNATIONAL CORP.

Ticker:       001120         Security ID:  Y52764100
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Annual Dividend of KRW 350 per Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Lee Jeong-Cheol as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      International Auditor's Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend of RMB
      0.18 Per Share
5a    Elect Hua Guo-ping as Executive         For       For          Management
      Director
5b    Elect Liang Wei as Executive Director   For       For          Management
5c    Elect Xu Ling-ling as Executive         For       For          Management
      Director
5d    Elect Cai Lan-ying as Executive         For       For          Management
      Director
5e    Elect Tang Qi as Executive Director     For       Against      Management
5f    Elect Ma Xin-sheng as Non-Executive     For       For          Management
      Director
5g    Elect Xu Bo as Non-Executive Director   For       Against      Management
5h    Elect Kazuyasu Misu as Non-Executive    For       For          Management
      Director
5i    Elect Wong Tak Hung as Non-Executive    For       For          Management
      Director
5j    Elect Xia Da-wei as Independent         For       For          Management
      Non-Executive Director
5k    Elect Lee Kwok Ming, Don as Independent For       For          Management
      Non-Executive Director
5l    Elect Zhang Hui-ming as Independent     For       For          Management
      Non-Executive Director
6a    Elect Chen Jian-jun as Supervisor       For       For          Management
6b    Elect Wang Long-sheng as Supervisor     For       For          Management
7     Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
8     Reappoint Shanghai Certified Public     For       For          Management
      Accountants and Deloitte Touche
      Tohmatsu as PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
9     Other Business (Voting)                 For       Against      Management
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase of Registered Capital  For       For          Management
3a    Amend Article 21 of the Articles of     For       For          Management
      Association
3b    Amend Article 25 of the Articles of     For       For          Management
      Association


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase of the Registered      For       For          Management
      Capital of the Company as a Result of
      the Bonus Issue
3a    Amend Article 21 of the Articles of     For       For          Management
      Association of the Company
3b    Amend Article 25 of the Articles of     For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

LIEN HWA INDUSTRIAL CORPORATION

Ticker:       1229           Security ID:  Y5284N108
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LIG INSURANCE CO.

Ticker:       002550         Security ID:  Y5277H100
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Outside Director as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LITE-ON IT CORP.

Ticker:       8008           Security ID:  Y5319C101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2006 Stock Option                 For       For          Management
2     Approve New Stock Option Plan           For       For          Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR SA

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: OCT 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income            For       Against      Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


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LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: OCT 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 7.5 Million Shares  For       Did Not Vote Management
      without Preemptive Rights


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: JAN 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAR 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Stock Option Plan           For       Against      Management
2     Eliminate 2006 Stock Option Plan        For       For          Management
3     Approve Combined Maximum Dilution of 5  For       For          Management
      Percent under the New Stock Option Plan
      and the 2006 Stock Option Plan


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LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Ratify Acquisition of Local Consultoria For       For          Management
      de Imoveis SA and Pronto Ducati
      Consultoria de Imoveis SA by Company's
      Subsidiary Pronto Participacoes Ltda


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of "Lopes"          For       For          Management
      Trademarks and Domain Names


--------------------------------------------------------------------------------

LS CORP.

Ticker:       006260         Security ID:  Y5274S109
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       010120         Security ID:  Y5275U103
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 10,11, and 34            For       For          Management
2     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: JUL 01, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of Supervisory      For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Twelfth Five-Year Development   For       For          Management
      Strategy and Plan
7     Approve Issuance of Corporate Bonds     For       For          Management
7a    Approve Size of Issuance in Relation to For       For          Management
      the Issuance of Corporate Bonds
7b    Approve Arrangement for Placement with  For       For          Management
      Holders of A Shares in Relation to the
      Issuance of Corporate Bonds
7c    Approve Term of Bonds in Relation to    For       For          Management
      the Issuance of Corporate Bonds
7d    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Corporate Bonds
7e    Approve Venue of Listing in Relation to For       For          Management
      the Issuance of Corporate Bonds
7f    Approve Terms of Guarantee in Relation  For       For          Management
      to the Issuance of Corporate Bonds
7g    Approve Validity of the Resolution in   For       For          Management
      Relation to the Issuance of Corporate
      Bonds
7h    Authorize Board to Handle Matters       For       For          Management
      Relating to the Issuance of Corporate
      Bonds
7i    Approve Protective Measures for Paying  For       For          Management
      Debts in Relation to the Issuance of
      Corporate Bonds
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Proposal of Issuing Marketable  For       For          Management
      Securities via Public Offering or
      Private Placement
5     Approve By-Election of John C.F. Chen   For       For          Management
      with ID Number N100056255 as
      Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Approve First and Final Dividend of MYR For       For          Management
      0.076 Per Share for the Financial Year
      Ended Dec. 31, 2010
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2010
4     Elect Ng Poh Seng as Director           For       For          Management
5     Elect Leong Yuet Mei as Director        For       For          Management
6     Approve Deloitte KassimChan as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect Yaacob Bin Mat Zain as Director   For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      Ten Percent of Issued Share Capital
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Sections
      2.3.1 (a) and (b) of the Circular to
      Shareholders Dated June 7, 2011
      (Circular)
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2.3.1 (c) of the Circular
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MAJOR CINEPLEX GROUP PCL

Ticker:       MAJOR          Security ID:  Y54190130
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.80 Per Share  For       For          Management
5.1   Elect Chai Jroongtanapibarn as Director For       For          Management
5.2   Elect Naruenart Ratanakanok as Director For       For          Management
5.3   Elect Kriensak Lohachala as Director    For       For          Management
5.4   Elect Thanakorn Puliwekin as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCooper ABAS as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3.1   Elect CHOU, LEE-PING with Shareholder   For       For          Management
      Number 1 as Director
3.2   Elect LIN, XIAN-CHANG with Shareholder  For       For          Management
      Number 118 as Director
3.3   Elect HUANG, HONG-JEN with Shareholder  For       For          Management
      Number 3 as Director
3.4   Elect MA, GUO-CHU with Shareholder      For       For          Management
      Number 7 as Director
3.5   Elect WANG, CHIEN with Shareholder      For       For          Management
      Number 5 as Director
3.6   Elect HO, HUANG-QING with Shareholder   For       For          Management
      Number 8 as Director
3.7   Elect CHOU, QIU-LING with Shareholder   For       For          Management
      Number 21 as Director
3.8   Elect ZHU, ZE-MIN with Shareholder      For       For          Management
      Number 34251 as Independent Director
3.9   Elect LI, PEI-Zhang with Shareholder    For       For          Management
      Number 25589 as Independent Director
3.10  Elect LIU, SHUANG-QUAN with Shareholder For       For          Management
      Number 4 as Supervisor
3.11  Elect SU, YU-HUI with Shareholder       For       For          Management
      Number 5172 as Supervisor
3.12  Elect LIN, YU-YA with Shareholder       For       For          Management
      Number 149 as Supervisor
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Approve Final Dividend of MYR 0.1175    For       For          Management
      Per Share for the Financial Year Ended
      Dec. 31, 2010
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors in the Amount of MYR 338,000
      for the Financial Year Ended Dec. 31,
      2010
4     Elect Ahmad Jauhari bin Yahya as        For       For          Management
      Director
5     Elect Mohd Izani bin Ghani as Director  For       For          Management
6     Elect Alias bin Haji Ahmad as Director  For       For          Management
7     Elect Jeremy bin Nasrulhaq as Director  For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MANILA WATER COMPANY, INC.

Ticker:       MWC            Security ID:  Y56999108
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
1.2   Elect Jaime Augusto Zobel de Ayala as a For       For          Management
      Director
1.3   Elect Gerardo C. Ablaza Jr. as a        For       For          Management
      Director
1.4   Elect Antonino T. Aquino as a Director  For       For          Management
1.5   Elect Delfin L. Lazaro as a Director    For       For          Management
1.6   Elect John Eric T. Francia as a         For       For          Management
      Director
1.7   Elect Keiichi Asai as a Director        For       For          Management
1.8   Elect Simon Gardiner as a Director      For       For          Management
1.9   Elect Ricardo Nicanor N. Jacinto as a   For       Against      Management
      Director
1.10  Elect Jose L. Cuisia Jr. as a Director  For       For          Management
1.11  Elect Oscar S. Reyes as a Director      For       For          Management
2     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on April 12,
      2010
3     Approve the Annual Report and Audited   For       For          Management
      Financial Statements as of December 31,
      2010
4     Ratification of All Acts and            For       For          Management
      Resolutions During the Preceding Year
      of the Board of Directors, Executive
      Committee, Management Committees, and
      Officers
5     Approve the Increase in the             For       Against      Management
      Remuneration of Directors
6     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MARDIN CIMENTO SANAYII VE TICARET AS

Ticker:       MRDIN          Security ID:  M6802K108
Meeting Date: MAR 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      None         Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive External  Auditory Reports      None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Board and Auditors For       For          Management
8     Ratify Director and Auditor             For       For          Management
      Appointments Made During the Year
9     Elect Board of Directors and Internal   For       For          Management
      Auditors and Approve Their Remuneration
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Profit           None      None         Management
      Distribution Policy
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on Company's Ethics None      None         Management
      Policy
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

MARISA LOJAS SA

Ticker:       AMAR3          Security ID:  P6462B106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

MCOT PCL

Ticker:       MCOT           Security ID:  Y5904Q119
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Report                       For       For          Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Acknowledge 2010 Operating Results      For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Acknowledge Interim Dividend of THB     For       For          Management
      0.80 Per Share and Approve Final
      Dividend of THB 1.10 Per Share
6.1   Elect Arttachai Burakamkovit as         For       For          Management
      Director
6.2   Elect Danucha Yindeepit as Director     For       For          Management
6.3   Elect Sutat Kongtoranin as Director     For       For          Management
6.4   Elect Teerapat Sanguankotchakorn as     For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Office of the Auditor General   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MEDI-CLINIC CORPORATION LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: SEP 09, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      March 2010
2     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and NH Doman as
      the Individual Registered Auditor
3     Appoint Zodwa Manase, Anton Raath and   For       For          Management
      Desmond Smith as Members of the Audit
      and Risk Committee
4     Approve Non-executive Director Fees for For       For          Management
      the Year Ended 31 March 2010
5     Approve Non-executive Director Fees for For       For          Management
      the Year Ending 31 March 2011
6     Ratify Co-option of Chris van den       For       For          Management
      Heever
7.1   Elect Chris van den Heever as Director  For       For          Management
7.2   Re-elect Joseph Cohen as Director       For       For          Management
7.3   Re-elect Edwin Hertzog as Director      For       Against      Management
7.4   Re-elect Anton Raath as Director        For       For          Management
7.5   Re-elect Thys Visser as Director        For       For          Management
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Elect Shahril Ridza Ridzuan as Director For       For          Management
3     Elect Mohamed Jawhar as Director        For       For          Management
4     Elect Gumuri Hussain as Director        For       For          Management
5     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2010
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 435,000 for the
      Financial Year Ended Dec. 31, 2010
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of the Total Issued and Paid-Up
      Share Capital


--------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:       072870         Security ID:  Y59327109
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,300 per Share
2.1   Reelect Ko Ji-Soo as Inside Director    For       For          Management
2.2   Reelect Park Seung-Dong as Inside       For       For          Management
      Director
2.3   Elect Chung Dong-Sik as Outside         For       For          Management
      Director
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


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Annual  For       For          Management
      Meeting
2     Appoint External Auditors               For       For          Management
3     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors, Board Committees
      and Management
4a    Elect Andrew L. Tan as a Director       For       For          Management
4b    Elect Katherine L. Tan as a Director    For       For          Management
4c    Elect Kingson U. Sian as a Director     For       For          Management
4d    Elect Enrique Santos L. Sy as a         For       For          Management
      Director
4e    Elect Miguel B. Varela as a Director    For       For          Management
4f    Elect Gerardo C. Garcia as a Director   For       For          Management
4g    Elect Roberto S. Guevara as a Director  For       For          Management


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: MAR 31, 2011   Meeting Type: Special
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financing of Purchase of Shares For       Against      Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Change of the Funds Usage Plan  For       For          Management
      of 2000 Cash Capital Increase
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Discharge of Board and          For       For          Management
      Management
2a    Elect George Sian Kiao Ty as a Director For       For          Management
2b    Elect Antonio S. Abacan Jr. as a        For       For          Management
      Director
2c    Elect Francisco C. Sebastian as a       For       For          Management
      Director
2d    Elect Arthur Ty as a Director           For       For          Management
2e    Elect Amelia B. Cabal as a Director     For       For          Management
2f    Elect Edmund A. Go as a Director        For       For          Management
2g    Elect Renato C. Valencia as a Director  For       For          Management
2h    Elect Valentin A. Araneta as a Director For       For          Management
2i    Elect Vicente B. Valdepenas, Jr. as a   For       For          Management
      Director
2j    Elect Robin A. King as a Director       For       For          Management
2k    Elect Jesli A. Lapus as a Director      For       For          Management
2l    Elect Remedios L. Macalincag as a       For       For          Management
      Director


--------------------------------------------------------------------------------

METROPOLITAN HOLDINGS LTD

Ticker:       MMI            Security ID:  S5064H104
Meeting Date: SEP 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Unallocated       For       For          Management
      Shares
2     Approve Repurchase of Remaining Shares  For       For          Management
3     Approve Increase in Authorised Share    For       For          Management
      Capital
4     Approve Change of Company Name to MMI   For       For          Management
      Holdings Limited
1     Approve Merger                          For       For          Management
2     Authorise Directors to Allot and Issue  For       For          Management
      the Consideration Shares to FirstRand
      Limited
3     Waive Requirement for Mandatory Offer   For       For          Management
      to Metropolitan Shareholders
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Other Business                          For       Against      Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: OCT 21, 2010   Meeting Type: Special
Record Date:  SEP 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation of Board Chairman  For       Against      Management
      Including Grant of Options


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: JAN 10, 2011   Meeting Type: Special
Record Date:  DEC 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus of Board Chairman         For       For          Management
2     Increase Compensation of Directors      For       For          Management
3     Approve Dividend Distribution           For       For          Management
4     Elect Eyal Ben Chelouche as External    For       For          Management
      Director
4a    Indicate If You are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

MIN AIK TECHNOLOGY CO., LTD.

Ticker:       3060           Security ID:  Y6050H101
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Elect Directors and Supervisors         For       For          Management
      (Bundled)
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MINOR INTERNATIONAL PCL

Ticker:       MINT           Security ID:  Y6069M133
Meeting Date: APR 01, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Directors' Report      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.15 Per
      Share
5.1   Elect Jada Wattanasiritham as Director  For       For          Management
5.2   Elect Pratana Mongkolkul as Director    For       For          Management
5.3   Elect Dillip Rajakarier as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board to
      Fix Their Remuneration
8     Approve Reduction in Registered Capital For       For          Management
      to THB 3.67 Billion by Cancelling 11.5
      Million Unissued Shares of THB 1.00
      Each
9     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
10    Approve Issuance of Debentures Not      For       For          Management
      Exceeding THB 15 Billion


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       037620         Security ID:  Y6074E100
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Member of Audit Committee         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MITAC INTERNATIONAL CORP

Ticker:       2315           Security ID:  Y60847103
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Harris as Director        For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Anne Quinn as Director         For       For          Management
8     Re-elect Cyril Ramaphosa as Director    For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Elect Stephen Harris as Member of the   For       For          Management
      Audit Committee
11    Re-elect John Nicholas as Member of the For       For          Management
      Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2010
14    Approve Remuneration Report             For       For          Management
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors
16    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors
17    Approve Final Dividend                  For       For          Management
18    Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Bronwyn Kilpatrick
      as the Individual Registered Auditor
19    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
23    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Report             For       For          Management
26    Approve Final Dividend                  For       For          Management
27    Reappoint Deloitte LLP as Auditors      For       For          Management
28    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
29    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
31    Authorise Market Purchase               For       For          Management
32    Authorise Off-Market Purchase           For       For          Management


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K103
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of Mpact by Way of a   For       For          Management
      Dividend in Specie to Mondi Limited
      Shareholders
2     Amend Mondi Limited Memorandum of       For       For          Management
      Incorporation Re: Consolidation of No
      Par Value Shares
3     Authorise the Conversion of Each Mondi  For       For          Management
      Limited Ordinary Share of ZAR 0.20 into
      an Ordinary Share of No Par Value
4     Authorise the Conversion of Each Mondi  For       For          Management
      Limited Ordinary Share of ZAR 0.20 into
      an Ordinary Share of No Par Value and
      the Conversion of Each Mondi Limited
      Special Converting Share of ZAR 0.20
      into a Special Converting Share of No
      Par Value
5     Approve Consolidation of the Mondi      For       For          Management
      Limited Ordinary Shares
6     Approve the Sub-division and Subsequent For       For          Management
      Consolidation of the Mondi plc Special
      Converting Shares
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      March 2010
2     Re-elect Keith Getz as Director         For       For          Management
3     Re-elect Alastair McArthur as Director  For       For          Management
4     Re-elect Nigel Payne as Director        For       For          Management
5     Re-elect Larry Ring as Director         For       For          Management
6     Re-elect Myles Ruck as Director         For       For          Management
7     Re-elect Chris Yuill as Director        For       For          Management
8     Reappoint Ernst & Young Inc as Auditors For       For          Management
      of the Company and V Pillay as the
      Designated Auditor
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Reappoint John Swain, Bobby Johnston,   For       For          Management
      Nigel Payne and Myles Ruck as Members
      of the Audit and Compliance Committee
11    Approve Remuneration Policy             For       Against      Management
12    Amend Partners Share Scheme, General    For       For          Management
      Staff Share Scheme, Senior Management
      Share Scheme, Executive Share Scheme
      and Executive Director Share Scheme
13    Amend Mr Price Executive Director Share For       Against      Management
      Scheme Rules
14    Amend Mr Price Partners Share Trust     For       For          Management
      Deed
15    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MULTI-PURPOSE HOLDINGS BHD.

Ticker:       MPHB           Security ID:  Y61831106
Meeting Date: NOV 04, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Exemption to Casi Management    For       For          Management
      Sdn Bhd (CMSB) and Persons Acting in
      Concert with CMSB from the Obligation
      to Undertake a Mandatory Offer on All
      Remaining Shares in the Company Not
      Already Held by Them After the Share
      Repurchase Program


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended 30
      June 2010
2.1   Elect Orrie Fenn as Director            For       For          Management
2.2   Elect William Nairn as Director         For       For          Management
2.3   Re-elect Namane Magau as Director       For       For          Management
2.4   Re-elect John McMahon as Director       For       For          Management
2.5   Re-elect Royden Vice as Director        For       For          Management
3     Reappoint Deloitte & Touche as Auditors For       For          Management
      and AF Mackie as the Designated Auditor
      and Authorise the Audit Committee to
      Determine Their Remuneration
4     Approve Non-executive Directors Fees    For       For          Management
      with Effect From 1 October 2010
5     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      September 2010
2     Elect Tito Mboweni as Director          For       For          Management
3     Re-elect Nosipho Molope as Director     For       For          Management
4     Re-elect Roy Andersen as Director       For       For          Management
5     Re-elect Phinda Madi as Director        For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 October
      2010
7     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and AF Mackie as the
      Individual Registered Auditor
8     Approve Allotment and Issuance of       For       For          Management
      Shares for the Purposes of the Nampak
      Limited Performance Share Plan
9     Approve Allotment and Issuance of       For       For          Management
      Shares for the Purposes of the Nampak
      Limited Share Appreciation Plan
10    Approve Allotment and Issuance of       For       For          Management
      Shares for the Purposes of the Nampak
      Limited Performance Share Plan 2009
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NANTEX INDUSTRY CO LTD

Ticker:       2108           Security ID:  Y58162101
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NATIONAL PETROLEUM CO., LTD.

Ticker:       9937           Security ID:  Y6243K102
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NEXEN TIRE CORP.

Ticker:       002350         Security ID:  Y63377116
Meeting Date: FEB 14, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 45 per Common Share and
      KRW 50 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Appoint Kim Young-Ki as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

NIEN HSING TEXTILE CO LTD

Ticker:       1451           Security ID:  Y6349B105
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capital Reduction by Cash       For       For          Management
      Return
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2010
2     Re-elect Emily Kgosi as Director        For       For          Management
3     Re-elect Judy Dlamini as Director       For       For          Management
4     Re-elect Ralph Havenstein as Director   For       For          Management
5     Elect Ayanda Khumalo as Director        For       For          Management
6     Re-elect Glyn Lewis as Director         For       For          Management
7     Approve Non-executive Director Fees     For       For          Management
      with Effect From 1 July 2010
8     Authorise Directors to Issue            For       For          Management
      Convertible Bonds
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Payments to Shareholders By Way For       For          Management
      of Reduction of Share Premium Account
1     Amend Articles of Association Re:       For       For          Management
      Electronic Payment of Dividends
2     Amend Articles of Association Re:       For       For          Management
      Borrowing Powers
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: MAR 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Mvelaphanda      For       For          Management
      Resources Ltd
2     Approve Issue of Northam Shares to      For       For          Management
      Certain Directors of Northam Platinum
      Ltd Who Hold Shares in Mvelaphanda
      Resources Ltd
3     Authorise Company Secretary or Any      For       For          Management
      Director to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN BRASIL S.A

Ticker:       OHLB3          Security ID:  P73376108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN BRASIL S.A

Ticker:       OHLB3          Security ID:  P73376108
Meeting Date: APR 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: JUL 01, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Bradesco Dental SA
1a    Approve Merger Agreement between the    For       For          Management
      Company and Bradesco Dental SA
1b    Ratify Independent Firm to Appraise     For       For          Management
      Proposed Merger
1c    Approve Appraisal of the Proposed       For       For          Management
      Merger
1d    Approve Acquisition of Bradesco Dental  For       For          Management
      Shares by the Company
1e    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Approve Stock Split (1:4)               For       For          Management
3     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5
4     Amend Article 6 to Include the Criteria For       For          Management
      for the Calculatation of Share Value in
      case of Shareholder Withdrawal
5     Elect Vice-Chairman                     For       For          Management
6     Elect Alternate Director                For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Elect Fiscal Council                    For       For          Management


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: APR 06, 2011   Meeting Type: Special
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus of Deputy Board Chairman  For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Compensation Agreement of       For       Against      Management
      Deputy Board Chairman
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Approve Compensation Agreement of Board For       Against      Management
      Chairman
4     Approve Consulting Agreement with       For       For          Management
      Affiliated Company
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Audited Accounting Ledgers For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties and
      Endorsement and Guarantees
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y88860104
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,250 per Share
2     Reelect One Inside Director and One     For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

ORMAT INDUSTRIES LTD.

Ticker:       ORMT           Security ID:  M7571Y105
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

ORMAT INDUSTRIES LTD.

Ticker:       ORMT           Security ID:  M7571Y105
Meeting Date: AUG 31, 2010   Meeting Type: Special
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yarom Ariav as External Director  For       For          Management
1a    Indicate Whether you are a Controlling  None      Against      Management
      Shareholder
2     Re-elect Yakov Yerushalmi as External   For       For          Management
      Director
2a    Indicate Whether you are a Controlling  None      Against      Management
      Shareholder
3     Approve Indemnification Agreements of   For       For          Management
      External Directors


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  SEP 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Directors                         For       For          Management
3     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
4     Elect Liora Meridor as External         For       For          Management
      Director
4a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
5     Approve Terms of Service of Executive   For       For          Management
      Board Chairman
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

OSK HOLDINGS BHD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2010
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 187,500 for the
      Financial Year Ended Dec. 31, 2010
3     Elect Abdul Majit Bin Ahmad Khan as     For       For          Management
      Director
4     Elect Foo San Kan as Director           For       For          Management
5     Approve Ernst & Young  as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
1     Amend Articles of Association as Set    For       For          Management
      out in the Circular to Shareholders
      Dated March 22, 2011


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2.1   Reelect Jeon Philip as Inside Director  For       For          Management
2.2   Reelect Yoon Sung-Tae as Inside         For       For          Management
      Director
2.3   Elect Hwang Sung-Cheol as Outside       For       For          Management
      Director
3     Appoint Lee Chang-Min as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

PARAGON TECHNOLOGIES CO., LTD.

Ticker:       3518           Security ID:  Y66964100
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors and
      Their Representatives


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Cash Dividend   For       For          Management
      of MYR 0.06 Per Share and Distribution
      of Share Dividend on the Basis of One
      Treasury Share for Every 100 Ordinary
      Shares Held for the Financial Year
      Ended June 30, 2010
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 200,000 for the
      Financial Year Ended June 30, 2010
3     Elect William H.J. Cheng as Director    For       For          Management
4     Elect Folk Jee Yoong as Director        For       For          Management
5     Elect Cheng Sin Yeng as Director        For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      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     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Articles of Association Re:       For       For          Management
      E-Dividend Payment


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 07, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2010; Receive Auditor's Report
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2011 and Accept Expense
      Report of Board of Directors for Fiscal
      Year 2010
3     Accept Report Re: Directors' Committee  For       For          Management
      Activities and Expenses; Fix Their
      Remuneration and Budget
4     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
5     Elect External Auditors                 For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Allocation of Income and        For       For          Management
      Dividend Policy
9     Other Business                          For       Against      Management
1     Approve Capital Increase up to CLP 110  For       For          Management
      Billion via Share Issuance
2     Approve Allocation of a Portion of      For       Against      Management
      Shares From Capital Increase Referred
      to in Item 10 for Executive
      Compensation Plan in Accordance with
      Article 24 of Law N. 18.046
3     Amend Bylaws to Reflect Changes in      For       For          Management
      Capital
4     Approve Listing of Shares on the        For       For          Management
      Chilean Securities and Insurance
      Commission
5     Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Authorize Board to Reissue Treasury     For       For          Management
      Shares Referred to in Item 14 Without
      Preemptive Rights in Accordance with
      Article 7C of Law 18.046
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PBG S.A.

Ticker:       PBG            Security ID:  X634AG103
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2010,
      Financial Statements, Management Board
      Report on Group's Operations in Fiscal
      2010, Consolidated Financial
      Statements, and Management Board
      Proposal on Allocation of Income
7     Receive Supervisory Board Report        None      None         Management
8     Receive Submitted Statutory Reports     None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2010 and
      Financial Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2010 and
      Consolidated Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.40 per Share
12.1  Approve Discharge of Jerzy Wisniewski   For       For          Management
      (CEO)
12.2  Approve Discharge of Tomasz Woroch      For       For          Management
      (Deputy CEO)
12.3  Approve Discharge of Przemyslaw         For       For          Management
      Szkudlarczyk (Deputy CEO)
12.4  Approve Discharge of Tomasz Tomczak     For       For          Management
      (Deputy CEO)
12.5  Approve Discharge of Mariusz Lozynski   For       For          Management
      (Deputy CEO)
13.1  Approve Discharge of Maciej             For       For          Management
      Bednarkiewicz (Supervisory Board
      Chairman)
13.2  Approve Discharge of Jacek Ksen (Deputy For       For          Management
      Chairman of Supervisory Board)
13.3  Approve Discharge of Wieslaw Lindner    For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Dariusz Sarnowski  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Adam Strzelecki    For       For          Management
      (Supervisory Board Member)
13.6  Approve Discharge of Marcin Wierzbicki  For       For          Management
      (Supervisory Board Member)
13.7  Approve Discharge of Malgorzata         For       For          Management
      Wisniewska (Supervisory Board Member)
14    Fix Number of Supervisory Board Members For       For          Management
      at Five
15    Elect Five Supervisory Board Members    For       For          Management
16    Amend Statute Re: Corporate Purpose     For       For          Management
17    Authorize Supervisory Board to Approve  For       For          Management
      Consolidated Text of Statute
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PETROBRAS ARGENTINA S.A.

Ticker:       PESA           Security ID:  71646J109
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Discharge of Directors and      For       For          Management
      Internal Statutory Auditors Committee
      for Their Activities During Fiscal Year
      2010
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Their Alternates    For       Against      Management
5     Elect Members of Internal Statutory     For       For          Management
      Auditors Committee and Alternates
6     Approve Remuneration of Directors and   For       For          Management
      Members of Internal Statutory Auditors
      Committee
7     Authorize Board to Fix Remuneration of  For       For          Management
      External Auditors for Fiscal Year 2010
      and Appoint External Auditors for
      Fiscal Year 2011
8     Approve Budget of Audit Committee       For       For          Management
9     Approve Resolutions on the Trust        For       For          Management
      Contract with BNP Paribas Argentina
      Investment Partners SA
10    Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting


--------------------------------------------------------------------------------

PHIHONG TECHNOLOGY CO., LTD. (FORMERLY: PHIHONG ENTERPRISE CO L

Ticker:       2457           Security ID:  Y6896C100
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect LIN, CHUNG-MING with Shareholder  For       For          Management
      Number 1 as Director
5.2   Elect CHIEN, SU-NU with Shareholder     For       For          Management
      Number 5 as Director
5.3   Elect JAMES YANG with Shareholder       For       For          Management
      Number 116767 as Director
5.4   Elect WANG, CHIA-KOUN with ID Number    For       For          Management
      Y120147504 as Director
5.5   Elect KUAN, WHENG-JING with ID Number   For       For          Management
      E120766504 as Director
5.6   Elect YANG, CHAO-LENG with ID Number    For       For          Management
      A123046907 as Director
5.7   Elect LIN, PAO-YUNG with ID Number      For       For          Management
      L102242284 as Director
5.8   Elect CHIANG WEI-FENG with ID Number    For       For          Management
      S120119640 as Supervisor
5.9   Elect CHOW, DAH JEN with ID Number      For       For          Management
      A120764542 as Supervisor
5.10  Elect YANG, TUNG-TUNG, a Representative For       For          Management
      of KUAN FENG INVESTMENT LTD. with
      Shareholder Number 48106 as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PHILEX MINING CORPORATION

Ticker:       PX             Security ID:  Y68991135
Meeting Date: NOV 23, 2010   Meeting Type: Special
Record Date:  OCT 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Emilio S. De-Quiros, Jr. as a     For       For          Management
      Director


--------------------------------------------------------------------------------

PHILEX MINING CORPORATION

Ticker:       PX             Security ID:  Y68991135
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meetings
2     Approve the Annual Report of Management For       For          Management
3     Approve the Proposed New Stock Option   For       Against      Management
      Plan
4     Approve the Amendment of Article        For       Against      Management
      Seventh of the Company's Articles of
      Incorporation
5     Ratify and Approve the Other Acts of    For       For          Management
      the Board of Directors and Executive
      Officers
6     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
7     Appoint Election Inspectors             For       For          Management
8.1   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
8.2   Elect Jose Ernesto C. Villaluna, Jr. as For       For          Management
      a Director
8.3   Elect Eliza R. Antonino as a Director   For       For          Management
8.4   Elect Marilyn A. Victorio-Aquino as a   For       For          Management
      Director
8.5   Elect Eulalio B. Austin, Jr. as a       For       Against      Management
      Director
8.6   Elect Emilio S. de Quiros, Jr. as a     For       For          Management
      Director
8.7   Elect Robert C. Nicholson as a Director For       For          Management
8.8   Elect Juan B. Santos as a Director      For       For          Management
8.9   Elect Edward A. Tortorici as a Director For       For          Management
8.10  Elect Oscar J. Hilado as a Director     For       For          Management
8.11  Elect Wilfredo A. Paras as a Director   For       For          Management


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 28
      February 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Patrick Farrand as the
      Designated Auditor
3.1   Re-elect Wendy Ackerman as Director     For       Against      Management
3.2   Re-elect Rene de Wet as Director        For       For          Management
3.3   Elect Jeff van Rooyen as Director       For       For          Management
4     Reappoint Rene de Wet (Chairman), Hugh  For       For          Management
      Herman and Appoint Jeff van Rooyen as
      Audit Committee Members
1     Approve Directors' Fees for the Year    For       For          Management
      Ending 28 February 2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
7     Amend Trust Deed of the 1997 Share      For       For          Management
      Option Scheme
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Amend Memorandum of Incorporation       For       Against      Management


--------------------------------------------------------------------------------

POONGSAN CORP

Ticker:       103140         Security ID:  Y7021M104
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 800 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Reappoint Yoo Byung-Deuk as Internal    For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

POSITIVO INFORMATICA S.A

Ticker:       POSI3          Security ID:  P7905T100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Re-Elect Directors                      For       Against      Management


--------------------------------------------------------------------------------

POSITIVO INFORMATICA S.A

Ticker:       POSI3          Security ID:  P7905T100
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15                        For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: MAR 02, 2011   Meeting Type: Special
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
2     Approve Investment in Nanshan Life      For       For          Management
      Insurance Co., Ltd. via Joint Venture
3     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representatives of Institutional
      Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends
4     Amend Articles of Association           For       For          Management
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties, and Endorsement
      and Guarantee
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Increase
      of Cash Capital
8.1   Elect Mr. D.k. Tsai with Shareholder    For       For          Management
      Number 641 as Director
8.2   Elect Mr. David Sun, a Representative   For       For          Management
      of Ktc-tu Corporation with Shareholder
      Number 33709 as Director
8.3   Elect Mr. C.c. Liao, a Representative   For       For          Management
      of Ktc-tu Corporation with Shareholder
      Number 33709 as Director
8.4   Elect Mr. Akira Tsujimoto, a            For       For          Management
      Representative of Ktc-tu Corporation
      with Shareholder Number 33709 as
      Director
8.5   Elect Mr. Brian Shieh, a Representative For       For          Management
      of Shi Ren Investment Stock Ltd. with
      Shareholder Number 2329 as Director
8.6   Elect Mr. Yoshida Tohru, a              For       For          Management
      Representative of Toshiba Memory
      Semiconductor Taiwan Corp. with
      Shareholder Number 2509 as Director
8.7   Elect Mr. Shigeo Koguchi with ID Number For       For          Management
      Ms 2987174 as Independent Director
8.8   Elect Mr. Quincy Lin with ID Number     For       For          Management
      D100511842 as Independent Director
8.9   Elect Mr. Wan-lai Cheng with            For       For          Management
      Shareholder Number 195 as Independent
      Director
8.10  Elect Mr. Mikechen, a Representative of For       For          Management
      Ktc-sun Corporation with Shareholder
      Number 33710 as Supervisor
8.11  Elect Mr. Tim Yeh, a Representative of  For       For          Management
      Ktc-sun Corporation with Shareholder
      Number 33710 as Supervisor
8.12  Elect Mr. Jasonliang, a Representative  For       For          Management
      of Ktc-sun Corporation with Shareholder
      Number 33710 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: MAR 14, 2011   Meeting Type: Annual
Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operations Report and  None      None         Management
      2010 Annual Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Acknowledge Interim Dividends of THB    None      None         Management
      0.65 Per Share
5     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.22
      Per Share
6     Approve Ernst and Young Office Ltd. as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Suphat Sivasriumphai as  Director For       For          Management
7.2   Elect Munir Moinuddin Hashim as         For       For          Management
      Director
7.3   Elect Khushroo Kali Wadia as Director   For       For          Management
7.4   Elect Jaipal Mansukhani as Director     For       For          Management
8     Acknowledge Resignations of Amnad       None      None         Management
      Chandanamattha, Kiattisak Prabhavat,
      Chira Panupong, and Peter Feddersen as
      Directors
9.1   Elect Chaipatr Srivisarvacha as         For       For          Management
      Director
9.2   Elect Pavida Pananond as Director       For       For          Management
9.3   Elect Kamtorn Sila-On as Director       For       For          Management
9.4   Elect Ishaan Shah as Director           For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve Appropriation of Profit for the For       For          Management
      Company's Corporate Social
      Responsibility Program


--------------------------------------------------------------------------------

PRUKSA REAL ESTATE PCL

Ticker:       PS             Security ID:  Y707A3147
Meeting Date: SEP 29, 2010   Meeting Type: Special
Record Date:  AUG 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2a    Elect Wisudhi Srisuphan as Director     For       For          Management
2b    Elect Edward Cooper, Jr. as Director    For       For          Management
3     Authorize Issuance of Debt Instruments  For       For          Management
      under the "Shelf Filing" Project


--------------------------------------------------------------------------------

PRUKSA REAL ESTATE PCL

Ticker:       PS             Security ID:  Y707A3147
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge Annual Report and 2010      None      None         Management
      Operational Results
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income as Legal   For       For          Management
      Reserve and Payment of Dividend of THB
      0.50 Per Share
5.1a  Elect Adul Chandanachulaka as Director  For       For          Management
5.1b  Elect Weerachai Ngamdeevilaisak as      For       For          Management
      Director
5.1c  Elect Kanchit Bunajinda as Director     For       For          Management
5.1d  Elect Rattana Promsawad as Director     For       For          Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of 22 Million Units of For       Against      Management
      Warrants to Directors and Management
      Under the ESOP 4 Scheme
8     Approve Increase in Registered Capital  For       Against      Management
      from THB 2.23 Billion to THB 2.25
      Billion by the Issuance of 22 Million
      New Shares of THB 1.00 Each
9     Amend Item 4 of the Memorandum of       For       Against      Management
      Association to Reflect Increase in
      Registered Capital
10    Authorize Issuance of Debt Instruments  For       For          Management
      under the "Shelf Filing" Project
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK (FRMRLY PT ANEKA KIMIA RAYA)

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: JAN 26, 2011   Meeting Type: Special
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of 629 Million Shares in   For       For          Management
      PT Sorini Agro Asia Corporindo Tbk to
      Cargill International Luxembourg 6
      S.A.R.L
2     Elect Independent Commissioners         For       For          Management


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK (FRMRLY PT ANEKA KIMIA RAYA)

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 10, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Report on the
      Supervisory Function of Commissioners
      for the Year 2010
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Management Stock Option Plan      For       Against      Management
      (MSOP) Year 2007 and Implementation of
      the MSOP Year 2011


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Annual Report,        For       For          Management
      Supervisory Duties' Report of
      Commissioners, Company's Financial
      Statements, and Discharge of Directors
      and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2010
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision on the PCDP During the Year
      2010
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 to Audit the Financial For       For          Management
      Statements of the Company and Its PCDP
6     Approve Increase in Pension for the     For       Against      Management
      Company's Retired Employees and Changes
      in the Antam Pension Fund Regulation
7     Approve Resignation and/or Election of  For       Against      Management
      Commissioners


--------------------------------------------------------------------------------

PT ELNUSA TBK

Ticker:       ELSA           Security ID:  Y71242104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Approve Pledging of Assets for Debt     For       Against      Management
      and/or Corporate Guarantee
2     Approve Issuance of Shares Pursuant to  For       For          Management
      the EMSOP
3     Approve Amendment of the Danapera       For       Against      Management
      Pension Program
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Initial Public Offering of PT   For       Against      Management
      MNC Sky Vision, a Subsidiary


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 17, 2011   Meeting Type: Special
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuation of the Term of     For       For          Management
      Office of Members of the Board of
      Directors and Board of Commissioners
      Who Were Appointed Based on the
      Minister of State-Owned Enterprises
      Rule No. 32/MBU/2006 and No.
      33/MBU/2006 Until the Closing of the
      AGM in 2011
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Ratify        For       For          Management
      Financial Statements
2     Accept Report on the Partnership and    For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors of the Company and Its For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Accept Report on the Utilization of     For       For          Management
      Proceeds from the Public Offering in
      2007 and Bonds Issue in 2010
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287190
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report,              For       For          Management
      Commissioners' Report, and Discharge of
      Directors and Commissioners
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7134L134
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4 of the Articles of      For       For          Management
      Association Re: Implementation of Stock
      Split


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

PT SAMPOERNA AGRO TBK

Ticker:       SGRO           Security ID:  Y71356102
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Directors'        For       For          Management
      Report, Commissioners' Report, and
      Financial Statements
2     Accept Report on the Utilization of     For       For          Management
      Proceeds from the Rights Issue I and
      Serie I Warrants Issue
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Annual Report,        For       For          Management
      Supervisory Duties' Report of
      Commissioners, Financial Statements,
      and Discharge of Directors and
      Commissioners from the Responsibilities
      of their Actions and Supervision in the
      Company During the Year 2010
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision on the PCDP During the Year
      2010
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 to Audit the Financial For       For          Management
      Statements of the Company and Its PCDP
6     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

QUALITY HOUSES PCL

Ticker:       QH             Security ID:  Y7173A288
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results and  For       For          Management
      Directors' Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.12 Per
      Share
5.1   Elect Pow Sarasin as Director           For       For          Management
5.2   Elect Rutt Phanijphand as Director      For       For          Management
5.3   Elect Krit Phunratanamala as Director   For       For          Management
5.4   Elect Kanokvalee Viriyaprapaikit as     For       For          Management
      Director
6.1   Approve Remuneration of Directors for   For       For          Management
      the Year 2011
6.2   Approve Directors' Bonus for the Year   For       For          Management
      2010
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Cancellation of the Unissued    For       For          Management
      Debentures Amounting to THB 1 Billion
      and Authorize Issuance of Debentures
      Not Exceeding THB 10 Billion
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends
4     Approve to Amend Articles of            For       For          Management
      Association
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RALINK TECHNOLOGY CORP.

Ticker:       3534           Security ID:  Y7180S108
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Carry out Conversion of      For       For          Management
      Shares with a Company
4     Approve the Company's Delisting         For       For          Management
      Regarding the Conversion of Shares
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
7     Approve By-Election of Ms. Jane Chen    For       For          Management
      with Shareholder Number 23247 as
      Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors and
      Their Representatives


--------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PCL

Ticker:       RATCH          Security ID:  Y7198P112
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 2.25 Per
      Share
5     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Reelect Nathi Premrasmi as Director     For       For          Management
6.2   Reelect Wirash Kanchanapibul as         For       For          Management
      Director
6.3   Elect Vitavas Srivihok as Director      For       For          Management
6.4   Elect Weera Sriwathanatrakoon as        For       For          Management
      Director
6.5   Elect Trakul Winitnaiyapak as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RAUBEX GROUP LTD

Ticker:       RBX            Security ID:  S68353101
Meeting Date: OCT 08, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 28
      February 2010
2.1   Re-elect Marake Matjila as Director     For       For          Management
2.2   Re-elect Rudolf Fourie as Director      For       For          Management
2.3   Re-elect Francois Diedrechsen as        For       Against      Management
      Director
2.4   Re-elect Freddie Kenney as Director     For       For          Management
2.5   Re-elect Leslie Maxwell as Director     For       For          Management
2.6   Re-elect Jacobus Raubenheimer as        For       For          Management
      Director
3     Authorise the Company Not to Fill the   For       For          Management
      Vacated Office of Mbali Swana at the
      AGM
4     Authorise Board to Determine the        For       For          Management
      Remuneration of the Auditors for the
      Past Audit
5     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and L Rossouw
      as the Individual Registered Auditor
6     Approve the Payment of Remuneration to  For       For          Management
      the Directors
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
9     Approve Raubex Group Ltd Deferred Stock For       Against      Management
      Scheme
10    Approve the Limits of the Raubex Group  For       Against      Management
      Ltd Deferred Stock Scheme
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends and Issuance of New
      Shares
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Amend Articles of Association           For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      September 2010
2.1   Elect Nick Wentzel as Director          For       For          Management
2.2   Elect Yolanda Cuba as Director          For       For          Management
3.1   Re-elect Pat Gallagher as Director      For       For          Management
3.2   Re-elect Sean Jagoe as Director         For       For          Management
3.3   Re-elect Thandi Orleyn as Director      For       For          Management
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from 1 March 2011
5     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Manuela Krog as the
      Individual Designated Auditor
6     Reserve 1,474,600 Unissued Ordinary     For       Against      Management
      Shares for the Reunert 1985 Share
      Option Scheme and the Reunert 1988
      Share Purchase Scheme
7     Reserve 750,000 Unissued Ordinary       For       For          Management
      Shares for the Reunert 2006 Share
      Option Scheme
8     Approve Executive Remuneration Policy   For       For          Management
9.1   Elect Sean Jagoe as Member of Audit     For       For          Management
      Committee
9.2   Elect Kholeka Mzondeki as Member of     For       For          Management
      Audit Committee
9.3   Elect Rynhardt van Rooyen as Member of  For       For          Management
      Audit Committee
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Amend Articles of Association           For       For          Management
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3.1   Elect Tai, Chung-Hou with Shareholder   For       For          Management
      Number 8 as Director
3.2   Elect Hsieh, Shwu-Liang with            For       For          Management
      Shareholder Number 2 as Director
3.3   Elect Liu Jing-Meng with Shareholder    For       For          Management
      Number 4 as Director
3.4   Elect Tai, Liang-Pin with Shareholder   For       For          Management
      Number 3 as Director
3.5   Elect Lia, Shih-Fung with Shareholder   For       For          Management
      Number 14 as Director
3.6   Elect Wu, Jung-Sheng with ID Number     For       For          Management
      P102060007 as Independent Director
3.7   Elect Ma, Chia-Ying with ID Number      For       For          Management
      Q102972343 as Independent Director
3.8   Elect Li Chung Investment Corp. with    For       For          Management
      Shareholder Number 104 as Supervisor
3.9   Elect Tsay, Chean-Lung with ID Number   For       For          Management
      B120025489 as Supervisor
3.10  Elect Shen,Yang-Pin with ID Number      For       For          Management
      R121151258 as Supervisor
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: FEB 23, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article Seventh of the Amended    For       For          Management
      Articles of Incorporation to Increase
      the Corporation's Authorized Capital
      Stock
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      General Meeting held on April 15, 2010
      and the Special General Meeting on Feb.
      23, 2011
2     Approve the Annual Report and Financial For       For          Management
      Statements of Management
3.1   Elect John Gokongwei Jr. as a Director  For       For          Management
3.2   Elect James L. Go as a Director         For       For          Management
3.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
3.4   Elect Frederick D. Go as a Director     For       For          Management
3.5   Elect Patrick Henry C. Go as a Director For       For          Management
3.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
3.7   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
3.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
3.9   Elect Roberto F. de Ocampo as a         For       For          Management
      Director
3.10  Elect Emmanuel C. Rojas, Jr. as a       For       For          Management
      Director
4     Appoint the Company's External Auditors For       For          Management
5     Approve the Discharge of Board and      For       For          Management
      Management


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Approve Profit-Sharing Remuneration to  For       For          Management
      Administrators for Fiscal 2010
4     Elect Directors                         For       For          Management
5     Elect as Fiscal Council Members         For       For          Management
6     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
2     Amend Articles to Reflect Increase in   For       Against      Management
      Capital Approved by the Board on March
      8, 2011
3     Amend Article 6                         For       Against      Management
4     Amend Restricted Stock Plan             For       Against      Management
5     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: JUN 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Grant Waiver to Fiscal Council Nominee  For       For          Management
2     Ratify Renato Ribeiro Fortes Abucham as For       For          Management
      Director and Correct His Personal
      Information
3     Amend Dividend to be Paid to Ordinary   For       Against      Management
      Shareholders


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: DEC 31, 2010   Meeting Type: Special
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
2     Amend Articles of Association           For       For          Management
3     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: MAR 02, 2011   Meeting Type: Special
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Nanshan Life      For       For          Management
      Insurance Co., Ltd. through Ruenchen
      Investment Holding Co., Ltd.
2     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

S&T DYNAMICS CO.

Ticker:       003570         Security ID:  Y81610100
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Share
2     Elect Three Inside Directors One        For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

S.P. SETIA BHD.

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.14 Per  For       For          Management
      Share for the Financial Year Ended Oct.
      31, 2010
2     Elect Liew Kee Sin as Director          For       For          Management
3     Elect Ismail Bin Adam as Director       For       For          Management
4     Elect Chang Khim Wah as Director        For       For          Management
5     Elect Lee Lam Thye as Director          For       For          Management
6     Elect Zahid Bin Mohd Noordin as         For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 592,000 for the
      Financial Year Ended Oct. 31, 2010
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Amend Articles of Association Re:       For       For          Management
      E-Dividend Payment


--------------------------------------------------------------------------------

S.P. SETIA BHD.

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: FEB 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placement of up to 15 Percent   For       For          Management
      of the Issued and Paid-up Share Capital
      of S.P. Setia Bhd (Proposed Placement)
2     Approve Placement of S.P. Setia Shares  For       For          Management
      to Amanahraya Trustees Bhd - Skim
      Amanah Saham Bumiputera and/or Persons
      Connected to It
3     Approve Placement of S.P. Setia Shares  For       For          Management
      to Employees Provident Fund Board
      and/or Persons Connected to It
4     Approve Placement of S.P. Setia Shares  For       For          Management
      to Liew Kee Sin and/or Persons
      Connected to Him
5     Approve Capitalization of Reserves for  For       For          Management
      Bonus Issue of up to 692 Million New
      Ordinary Shares to Shareholders on the
      Basis of One Bonus Share for Every Two
      Existing Shares Held after the Proposed
      Placement
6     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 1.2 Billion Comprising
      1.6 Billion Shares to MYR 2.25 Billion
      Comprising 3 Billion Shares


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SAMSUNG FINE CHEMICAL CO.

Ticker:       004000         Security ID:  Y7472W106
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 650 per Share
2     Elect Kim Jong-Joong as Inside Director 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


--------------------------------------------------------------------------------

SAMYANG CORP.

Ticker:       000070         Security ID:  Y74987119
Meeting Date: MAR 04, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,750 per Common Share
      and KRW 1,800 per Preferred Share
2     Elect Two Inside Directors (Bundled)    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


--------------------------------------------------------------------------------

SANTAM LTD

Ticker:       SNT            Security ID:  S73323115
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2010
2     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and C van den
      Heever as the Individual and Designated
      Auditor
3     Re-elect BTPKM Gamedze as Director      For       For          Management
4     Re-elect DCM Gihwala as Director        For       For          Management
5     Re-elect IM Kirk as Director            For       For          Management
6     Re-elect JP Moller as Director          For       For          Management
7     Re-elect J van Zyl as Director          For       For          Management
8     Elect B Campbell as Director            For       For          Management
9     Elect MD Dunn, DCM Gihwala and P de V   For       Against      Management
      Rademeyer as Members of the Audit
      Committee
10    Approve Remuneration Policy             For       Against      Management
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Director Fees for For       For          Management
      the Period from 1 July 2011 to 30 June
      2012
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to Related For       For          Management
      or Inter-related Company


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Corporate Bodies                  For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:                      Security ID:  P8493J108
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Maximum Global      For       For          Management
      Remuneration of Executive Officers,
      Non-Executive Directors for Fiscal Year
      Ended March 31, 2010
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      March 31, 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members for Current
      Fiscal Year
5     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:                      Security ID:  P8493J108
Meeting Date: JUL 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 26 and 32                For       For          Management


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:                      Security ID:  P8493J108
Meeting Date: SEP 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Pricewaterhouse Coopers to      For       For          Management
      Appraise Company's and Company
      Subsidiary Usina Sao Martinho S.A.
      Assests Re: Capital Increase of Company
      Subsidiary Nova Fronteira Bionergia
      S.A.
2     Company Specific - Organization-Related For       For          Management
3     Approve Acquisition of 111.3 Million    For       For          Management
      Shares of Company's Subsidiary Nova
      Fronteira Bionergia S.A. by Company
4     Approve Acquisition of 315.6 Million    For       For          Management
      Shares of Company Subsidiary Nova
      Fronteira Bionergia S.A. by Company's
      Subsidiary Usina Sao  Martinho S.A.
5     Increase Share Capital via              For       For          Management
      Capitalization of Reserves; Amend
      Article 5 Accordingly
6     Amend Articles 4,7,8 and 9 of Nova      For       For          Management
      Fronteira Bionergia S.A. Bylaws


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:                      Security ID:  P8493J108
Meeting Date: NOV 01, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares by           For       Did Not Vote Management
      Subsidiary, Nova Fronteira Bioenergia
      S.A.
2     Eliminate Company's Preemptive Rights   For       Did Not Vote Management
      in Favor of Petrobras Biocombustivel
      S.A.
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
4     Approve Shareholders Agreement between  For       Did Not Vote Management
      Company, Usina Sao Martinho S.A., and
      Petrobras Biocombustivel S.A.
5     Amend Articles of Nova Fronteira        For       Did Not Vote Management
      Bioenergia S.A.


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:                      Security ID:  P8493J108
Meeting Date: DEC 01, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       Did Not Vote Management
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Spin-Off                        For       Did Not Vote Management
5     Amend Articles of Usina Sao Martinho SA For       Did Not Vote Management
6     Amend Articles                          For       Did Not Vote Management
7     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:                      Security ID:  P8493J108
Meeting Date: MAY 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Omtek       For       For          Management
      Industria e Comercio Ltda
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Independent Firm's Assessment   For       For          Management
      Report
4     Approve Absorption of Omtek Industria e For       For          Management
      Comercio Ltda By Company
5     Amend Article 3 of Bylaws               For       For          Management


--------------------------------------------------------------------------------

SAPURACREST PETROLEUM BHD.

Ticker:       SAPCRES        Security ID:  Y7516M106
Meeting Date: JUL 06, 2010   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 Jan. 31, 2010
2     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share for the Financial Year Ended Jan
      31, 2010
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 804,000 for the
      Financial Year Ended Jan. 31, 2010
4     Elect Hamid Bugo as Director            For       For          Management
5     Elect Gee Siew Yoong as Director        For       For          Management
6     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
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 and Paid-Up Share
      Capital


--------------------------------------------------------------------------------

SAPURACREST PETROLEUM BHD.

Ticker:       SAPCRES        Security ID:  Y7516M106
Meeting Date: APR 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Bareboat Charter of Drilling Rig For       For          Management
      T-10 Owned by Crest Tender Rigs Pte.
      Ltd., a 51-Percent Indirect Subsidiary
      of SapuraCrest Petroleum Bhd., to
      Seadrill UK Ltd.


--------------------------------------------------------------------------------

SEAH BESTEEL CORP.

Ticker:       001430         Security ID:  Y7548M108
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Shareholder Meeting
2     Approve the Annual Report of Management For       For          Management
3     Approve the Discharge of Board and      For       For          Management
      Management
4.1   Elect Frederick Y. Dy as a Director     For       For          Management
4.2   Elect Paul Y. Ung as a Director         For       For          Management
4.3   Elect Alberto S. Villarosa as a         For       For          Management
      Director
4.4   Elect Diana P. Aguilar as a Director    For       For          Management
4.5   Elect Anastasia Y. Dy as a Director     For       For          Management
4.6   Elect Jose R. Facundo as a Director     For       For          Management
4.7   Elect Eduardo I. Plana as a Director    For       For          Management
4.8   Elect Rafael F. Simpao, Jr. as a        For       For          Management
      Director
4.9   Elect Philip T. Ang as a Director       For       For          Management
4.10  Elect James J.K. Hung as a Director     For       For          Management
4.11  Elect Jose Perpetuo M. Lotilla as a     For       For          Management
      Director
5     Declare 20 Percent Stock Dividend       For       For          Management


--------------------------------------------------------------------------------

SEKERBANK AS

Ticker:       SKBNK          Security ID:  M82584109
Meeting Date: NOV 04, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Authorize Debt Issuance                 For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Wishes                                  None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEKERBANK AS

Ticker:       SKBNK          Security ID:  M82584109
Meeting Date: JUN 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, Authorize Presiding Council
      to Sign Minutes of Meeting
2     Amend Article 18 Re: Bond Issuance      For       Did Not Vote Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEKERBANK TAS

Ticker:       SKBNK          Security ID:  M82584109
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council,  For       For          Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Receive Independent Audit Firm's Report None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income            For       For          Management
6A    Increase Authorized Share Capital       For       For          Management
6B    Authorize Capitalization of Reserves    For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Discharge of Board and Auditors For       For          Management
9     Appoint Internal Statutory Auditors     For       For          Management
10    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

SELCUK ECZA DEPOSU AS

Ticker:                      Security ID:  M8272M101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Receive Information
      on Charitable Donations
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Appoint Internal Statutory Auditors and For       For          Management
      Approve Their Remuneration
7     Ratify External Auditors                For       For          Management
8     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SENAO INTERNATIONAL CO., LTD.

Ticker:       2450           Security ID:  Y7632F100
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of a Director


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of PRC and          For       For          Management
      International Auditors for the Year of
      2010
2     Approve to Issue the Medium-Term Notes  For       For          Management
3     Approve Provision of Financial          For       For          Management
      Guarantee for the Company's
      Wholly-owned Subsidiary
4     Approve Provision of Bank Credit        For       For          Management
      Guarantee for the Company's Another
      Wholly-owned Subsidiary
5     Approve Provision of Guarantee on the   For       For          Management
      Issuance of Notes for the Company's
      Third Wholly-owned Subsidiary


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Directors' Report          For       For          Management
2     Approve 2010 Supervisors' Report        For       For          Management
3     Approve to Hear 2010 Independent        For       For          Management
      Directors' Work Report
4     Approve 2010 Financial Statements       For       For          Management
5     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
6     Approve Application for 2011 Credit     For       For          Management
      Line from Bank
7     Approve Provision of Guarantee for      For       Against      Management
      Partial Controlled Subsidiaries'
      Integrated Credit
8     Approve to Lock in a Company's LIBOR    For       For          Management
      Lending Rate for US Dollar
9     Approve to Appoint 2011 Domestic Audit  For       For          Shareholder
      Firm
10    Approve Issuance of CNY2 Billion        For       For          Shareholder
      Corporate Bonds


--------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO., LTD.

Ticker:                      Security ID:  Y7683C105
Meeting Date: SEP 07, 2010   Meeting Type: Special
Record Date:  AUG 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement       For       For          Management
      Between Forte Investment and Zhejiang
      Fosun in Relation to the Acquisition of
      the Investment and Rights and
      Obligations of Forte Investment Under
      the Joint Investment Agreement for a
      Consideration of RMB 1.6 Billion
2     Approve Waiver of Non-Competition       For       For          Management
      Undertaking
3     Approve Issuance of 390 Million         For       For          Management
      Domestic Shares Under the Proposed
      Domestic Share Issue


--------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO., LTD.

Ticker:                      Security ID:  Y7683C105
Meeting Date: SEP 07, 2010   Meeting Type: Special
Record Date:  AUG 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 390 Million         For       For          Management
      Domestic Shares Under the Proposed
      Domestic Share Issue


--------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO., LTD.

Ticker:                      Security ID:  Y7683C105
Meeting Date: APR 11, 2011   Meeting Type: Special
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Withdrawal of Listing For       For          Management
      of H Shares from the Hong Kong Stock
      Exchange
2     Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Implement the Voluntary
      Withdrawal


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: NOV 15, 2010   Meeting Type: Special
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 212.59 million   For       For          Management
      Shares in Shanghai Jin Jiang
      International Industrial Investment Co.
      Ltd. and 66.56 million Shares in
      Shanghai Jinjiang International Travel
      Co. Ltd. Pursuant to Share Transfer
      Agreement
2     Approve Issuance of 1 billion New       For       For          Management
      Domestic Shares to Jin Jiang
      International Holdings Company Limited
      as Part of the Consideration in
      Relation to the Acquisitions
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: NOV 15, 2010   Meeting Type: Special
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 212.59 Million   For       For          Management
      Shares in Shanghai Jin Jiang
      International Industrial Investment Co.
      Ltd. and 66.56 million Shares in
      Shanghai Jinjiang International Travel
      Co. Ltd. Pursuant to the Share Transfer
      Agreement
2     Approve Issuance of 1 Billion New       For       For          Management
      Domestic Shares to Jin Jiang
      International Holdings Company Limited
      as Part of the Consideration in
      Relation to the Acquisitions


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Audited Financial Statements    For       For          Management
      and Auditor's Report
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend Distribution Plan For
      the Year Ended Dec. 31, 2010
5     Reappoint PricewaterhouseCoopers, Hong  For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as PRC
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
      for the Year 2010
2     Accept Report of the Supervisory        For       For          Management
      Committee for the Year 2010
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Scheme and  For       For          Management
      Final Dividend
5     Approve Budget Report for the Year 2011 For       For          Management
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Company Ltd. as Auditors of
      the Company for 2011 and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Debentures          For       For          Management


--------------------------------------------------------------------------------

SHIH WEI NAVIGATION CO., LTD.

Ticker:       5608           Security ID:  Y7755H107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments on the Procedures    For       Against      Management
      for Endorsement and Guarantees
5     Approve to Formulate Scope and Rules    For       For          Management
      for the Functions and Powers of
      Supervisors
6.1   Elect Lan Junde with Shareholder No. 1  For       For          Management
      as Director
6.2   Elect Representative of Luo Pan         For       For          Management
      Investment Co., Ltd with Shareholder
      No. 138 as Director
6.3   Elect Lan Junyi with Shareholder No.    For       For          Management
      139, Representative of Kai Yuan
      Investment of Co., Ltd. as Director
6.4   Elect Guo Zhenyu with Shareholder No.   For       For          Management
      254 as Independent Director
6.5   Elect Chen Huocai with Shareholder No.  For       For          Management
      250 as Supervisor
6.6   Elect Chen Zhongxiong with Shareholder  For       For          Management
      No. 149 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHIHLIN ELECTRIC & ENGINEERING CORP

Ticker:       1503           Security ID:  Y7745Q100
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5.1   Elect Hsu Emmet from Yang Teh           For       For          Management
      Investment co., Ltd. with ID Number
      1875 as Director
5.2   Elect Wang Wan-Hsing from Yang Teh      For       For          Management
      Investment co., Ltd. with ID Number
      1875 as Director
5.3   Elect Lee Chang-Lin from Yang Teh       For       For          Management
      Investment co., Ltd. with ID Number
      1875 as Director
5.4   Elect Hsieh Han-Chang from Yang Teh     For       For          Management
      Investment co., Ltd. with ID Number
      1875 as Director
5.5   Elect Lo Chun-Tien from Yang Teh        For       For          Management
      Investment co., Ltd. with ID Number
      1875 as Director
5.6   Elect Hsiao Tse-Feng from Yang Teh      For       For          Management
      Investment co., Ltd. with ID Number
      1875 as Director
5.7   Elect Yang Tsung-Hsien from Yang Teh    For       For          Management
      Investment co., Ltd. with ID Number
      1875 as Director
5.8   Elect Murata Yukio from Mitsubishi      For       For          Management
      Electric Corporation with ID Number 405
      as Director
5.9   Elect Matsuyama Akihiro from Mitsubishi For       For          Management
      Electric Corporation with ID Number 405
      as Director
5.10  Elect Ito Yasuyuki from Mitsubishi      For       For          Management
      Electric Corporation with ID Number 405
      as Director
5.11  Elect Hirose Masaharu from Mitsubishi   For       For          Management
      Electric Corporation with ID Number 405
      as Director
5.12  Elect Yeh Shan-Mu from Hsieh Mei        For       For          Management
      Entertrise co., Ltd. with ID Number
      1878 as Director
5.13  Elect Wang Hua-Nan from Shin-Po         For       For          Management
      Investment co., Ltd. with ID Number
      182497 as Director
5.14  Elect Yang Tsun-Ching from Chang Hon    For       For          Management
      Corporation with ID Number 161045 as
      Director
5.15  Elect Kan Chin-Yu with ID Number 8085   For       For          Management
      as Director
5.16  Elect Cheng Fu-Hsiong from Bene         For       For          Management
      Investment co., Ltd. with ID Number
      133352 as Supervisor
5.17  Elect Chen Chung-Chi from Sun Kun       For       For          Management
      Transportation co., Ltd. with ID Number
      439 as Supervisor
5.18  Elect Chen Jung-Huei from Chiastar co., For       For          Management
      Ltd. with ID Number 82044 as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: AUG 04, 2010   Meeting Type: Special
Record Date:  JUL 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Israel Tapuchi as External        For       For          Management
      Director and Approve His Remuneration
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: DEC 30, 2010   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Elect Ravit Baraniv as Director and     For       For          Management
      Approve Indemnification Agreement
2.2   Elect Efrat Peled as Director and       For       For          Management
      Approve His Remuneration
2.3   Elect Irit Isaacson as Director and     For       For          Management
      Approve Her Remuneration
2.4   Elect Nir Ziklinsky as Director and     For       For          Management
      Approve His Remuneration
2.5   Elect Shmuel Berkowitz as Director and  For       For          Management
      Approve His Remuneration
2.6   Elect Moshe Lachmani as Director and    For       For          Management
      Approve His Remuneration
2.7   Elect Tal Atsmon as Director and        For       For          Management
      Approve His Compensation
3     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: FEB 21, 2011   Meeting Type: Special
Record Date:  JAN 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J. Alsheich as External Director, For       For          Management
      Approve Compensation, Approve
      Inmemnification Agreement
2     Indicate if You Are a Controlling       For       Against      Management
      Shareholder


--------------------------------------------------------------------------------

SHIN ZU SHING CO., LTD.

Ticker:       3376           Security ID:  Y7755T101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve to Increase the Maximum Amount  For       For          Management
      of Investment in People's Republic of
      China


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: JUL 26, 2010   Meeting Type: Annual/Special
Record Date:  JUN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Ratify Somekh Chaikin as Auditors       For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:  NOV 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: APR 05, 2011   Meeting Type: Special
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

SIAM CITY CEMENT PUBLIC CO., LTD.

Ticker:       SCCC           Security ID:  Y7887N139
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Acknowledge Audit Committee's Report    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Final Dividend of THB 5.00 Per  For       For          Management
      Share and Acknowledge Payment of
      Interim Dividend of THB 6.00 Per Share
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Veraphan Teepsuwan as Director    For       For          Management
7.2   Elect Harald Link as Director           For       For          Management
7.3   Elect Pongpinit Tejagupta as Director   For       For          Management
8     Elect Pradap Pibulsonggram as Director  For       For          Management
9     Acknowledge Remuneration of Directors   For       For          Management
10    Approve Transfer of BOI Certificate for For       For          Management
      Manufacture of Electricity from Waste
      Heat Arising from Cement Production
      Process to Siam City Power Co Ltd, a
      Subsidiary Company
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIAM MAKRO PUBLIC CO LTD

Ticker:       MAKRO          Security ID:  Y7923E119
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Accept Management Report                For       For          Management
3.2   Acknowledge Payment of Interim          For       For          Management
      Dividends of THB 3.25 Per Share
4.1a  Elect Arsa Sarasin as Director          For       For          Management
4.1b  Elect Prasert Jarupanich as Director    For       For          Management
4.1c  Elect Saowaluck Thithapant as Director  For       For          Management
4.2   Approve Remuneration of Directors       For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 3.75
      Per Share
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board to
      Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD

Ticker:       00107          Security ID:  Y79325109
Meeting Date: NOV 16, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Appropriation and        For       For          Management
      Dividend Distribution Plan for the Year
      Ended Dec. 31, 2010
2     Approve Financial Budget Implementation For       For          Management
      Report for the Year 2010
3     Accept Report of Board of Directors     For       For          Management
4     Approve Report of Supervisory Committee For       For          Management
5     Approve Audited Financial Report for    For       For          Management
      the Year 2010
6     Approve Financial Budget Proposal for   For       For          Management
      the Year 2011
7     Reappoint Shinewing Certified Public    For       For          Management
      Accountants and Ernst & Young Certified
      Public Accountants as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
8     Approve Duty Performance Report of      For       For          Management
      Independent Non-Executive Directors for
      the Year 2010


--------------------------------------------------------------------------------

SILITECH TECHNOLOGY CORP LTD

Ticker:       3311           Security ID:  Y7934Y104
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010          For       For          Management
      Dividends and Employee Profit Sharing
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINCERE NAVIGATION CORP.

Ticker:       2605           Security ID:  Y7991E108
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 28, 2010   Meeting Type: Special
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Zhiqing as Director          For       Against      Management
2     Approve Mutual Product Supply and Sale  For       For          Management
      Services Framework Agreement and
      Related Caps
3     Approve Comprehensive Services          For       Against      Management
      Framework Agreement and Related Caps


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of Board of         For       For          Management
      Directors
2     Approve Work Report Supervisory         For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Financial Budget Report         For       For          Management
6     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7a1   Elect Rong Guangdao as Non-Independent  For       For          Management
      Director
7a2   Elect Wang Zhiqing as Non-Independent   For       For          Management
      Director
7a3   Elect Wu Haijun as Non-Independent      For       For          Management
      Director
7a4   Elect Li Honggen as Non-Independent     For       For          Management
      Director
7a5   Elect Shi Wei as Non-Independent        For       For          Management
      Director
7a6   Elect Ye Guohua as Non-Independent      For       Against      Management
      Director
7a7   Elect Lei Dianwu as Non-Independent     For       For          Management
      Director
7a8   Elect Xiang Hanyin as Non-Independent   For       Against      Management
      Director
7b1   Elect Shen Liqiang as Independent       For       Against      Management
      Non-Executive Director
7b2   Elect Jin Mingda as Independent         For       For          Management
      Non-Executive Director
7b3   Elect Wang Yongshou as Independent      For       For          Management
      Non-Executive Director
7b4   Elect Cai Tingji as Independent         For       For          Management
      Non-Executive Director
8a    Elect Gao Jinping as Supervisor         For       For          Management
8b    Elect Zhai Yalin as Supervisor          For       For          Management
8c    Elect Wang Liqun as Supervisor          For       For          Management
8d    Elect Chen Xinyuan as Supervisor        For       For          Management
8e    Elect Zhou Yunnong as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: OCT 18, 2010   Meeting Type: Special
Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Lu Zhengfei as Independent      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend of RMB 0.02 Per
      Share
5     Authorize Board to Declare Interim or   For       For          Management
      Special Dividend for 2011
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      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     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate of the Proposed Issue   For       Against      Management
      of Debt Financing Instruments


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SK CHEMICALS CO.

Ticker:       006120         Security ID:  Y80661104
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 500 per Common Share
      and KRW 550 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       Against      Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       001740         Security ID:  Y8296C102
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 150 per Common Share
      and KRW 175 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKC LTD.

Ticker:       011790         Security ID:  Y8065Z100
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Share
2     Reelect Two Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Reelect Shin Hwang-Ho as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SM-CHILE S.A.

Ticker:       SM-CHILE B     Security ID:  P8716M110
Meeting Date: MAR 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Auditor's Report for
      Fiscal Year 2010
2     Approve Dividends of CLP 2.93 Per       For       For          Management
      Series B, D, and E Shares
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors Committee
6     Elect External Auditors                 For       For          Management
7     Approve Board Committee's Report        For       For          Management
8     Present Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: APR 27, 2011   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, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve Their       For       Against      Management
      Remuneration; Elect Directors Committee
      and Approve Their Budget
4     Receive Report of Directors' Committee  For       For          Management
      Activities and Expenses for Year Ended
      Dec. 31, 2010
5     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
6     Elect External Auditors                 For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SONIX TECHNOLOGY CO., LTD.

Ticker:       5471           Security ID:  Y8071M101
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments on the Procedures    For       For          Management
      for External Endorsement and Guarantees


--------------------------------------------------------------------------------

SPRINGS GLOBAL PARTICIPACOES S.A

Ticker:       SGPS3          Security ID:  P8739A101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Elect Directors and Approve Their       For       Against      Management
      Remuneration


--------------------------------------------------------------------------------

STANDARD FOODS CORP (FRMLY STANDARD FOODS TAIWAN LTD)

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends and Issuance of New
      Shares
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

STAR COMGISTIC CAPITAL CO., LTD.

Ticker:       4930           Security ID:  Y81522107
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: JUL 04, 2010   Meeting Type: Special
Record Date:  JUN 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: JUL 04, 2010   Meeting Type: Annual
Record Date:  JUN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Directors (Bundled)               For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Amend Articles Re: Legal Quorum         For       For          Management


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: JUN 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Directors                         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Elect External Directors                For       For          Management
4a    Indicate If You are a Controlling       None      Against      Management
      Shareholder
5     Approve Employment Agreements of        For       For          Management
      Executive Directors
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Bonus of Board Chairman         For       Against      Management
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Amend Indemnification Policy            For       For          Management
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Amend Indemnification Agreements of     For       For          Management
      Controlling Shareholder Directors
8a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

STX ENGINE CO.

Ticker:       077970         Security ID:  Y8177P107
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 250 per Common Share
      and KRW 360 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

STX OFFSHORE & SHIPBUILDING CO. LTD.

Ticker:       067250         Security ID:  Y8177L106
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

STX PAN OCEAN CO LTD

Ticker:       028670         Security ID:  Y81718101
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Share
2     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
3     Elect Four Members of Audit Committee   For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Renewal of Mandate for          For       For          Management
      Transactions with Related Parties
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SUNGWOO HITECH CO.

Ticker:       015750         Security ID:  Y8242C107
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Yoo-Il as Outside Director  For       For          Management
4     Appoint Ye Wol-Soo as Internal Auditor  For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SUNREX TECHNOLOGY CORP

Ticker:       2387           Security ID:  Y8301L105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SUNWAY CITY BHD.

Ticker:       SUNCITY        Security ID:  Y83095102
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 165,500 in Fees and
      MYR 136,000 in Gratuities for the
      Financial Year Ended Dec. 31, 2010
3     Elect Low Siew Moi as Director          For       For          Management
4     Elect Lim Swe Guan as Director          For       For          Management
5     Elect Talha Bin Haji Mohd Hashim as     For       For          Management
      Director
6     Elect Razman M Hashim as Director       For       For          Management
7     Elect Tan Siak Tee as Director          For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with the Government of
      Singapore Investment Corporation Pte.
      Ltd. Group
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SUPERMAX CORPORATION BHD.

Ticker:       SUPERMX        Security ID:  Y8310G105
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.025 Per For       Against      Management
      Share for the Financial Year Ended Dec.
      31, 2010
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 344,000 for the
      Financial Year Ended Dec. 31, 2010
3     Elect Thai Kim Sim as Director          For       For          Management
4     Elect Shamsudin @ Samad Bin Kassim as   For       For          Management
      Director
5     Approve Baker Tilly Monteiro Heng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

SYNCMOLD ENTERPRISE CORP.

Ticker:       1582           Security ID:  Y8320D100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Chen, Chiu-Lang with Shareholder  For       For          Management
      Number 1 as Director
6.2   Elect Chiu, Po-Sen with Shareholder     For       For          Management
      Number 176 as Director
6.3   Elect Chen, Chen-Tung with Shareholder  For       For          Management
      Number 5478 as Director
6.4   Elect Weng, Tsu-Chin with Shareholder   For       For          Management
      Number 178 as Director
6.5   Elect Yeh, Ting-Kuei with Shareholder   For       For          Management
      Number 10 as Director
6.6   Elect Kao, Wen-Hung with ID Number      For       For          Management
      A101468605 as Independent Director
6.7   Elect Tsai, Yung-Lu with ID Number      For       For          Management
      H120857807 as Independent Director
6.8   Elect Cheng, Tung-Ping with Shareholder For       For          Management
      Number190 as Supervisor
6.9   Elect Wu, Jui-Tai with Shareholder      For       For          Management
      Number5180 as Supervisor
6.10  Elect Pao, Chin-Chang with ID Number    For       For          Management
      S121234002 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAEYOUNG ENGINEERING & CONSTRUCTION CO.

Ticker:       009410         Security ID:  Y8366E103
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 100 per Common Share
      and KRW 105 per Preferred Share
2     Reelect Yoon Seok-Min as Inside         For       For          Management
      Director
3     Reappoint Cho Chang-Do as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

TAIFLEX SCIENTIFIC CO., LTD.

Ticker:       8039           Security ID:  Y83737109
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of Capital       For       For          Management
      Reserve and Issuance of New Shares
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Sun  Ta  Wen, a Representative of For       For          Management
      Qiao Mei Development Corporation,
      Limited with Shareholder Number 113 as
      Director
6.2   Elect Lu Po Yen, a Representative of    For       For          Management
      Qiao Mei Development Corporation,
      Limited with Shareholder Number 113 as
      Director
6.3   Elect Chen Ming Li with Shareholder     For       For          Management
      Number 725 as Director
6.4   Elect Chang Ching Yi with Shareholder   For       For          Management
      Number 467 as Director
6.5   Elect Lin Fu Le with Shareholder Number For       For          Management
      1 as Director
6.6   Elect Chen Po Hsun with ID Number       For       For          Management
      F121074328 as Director
6.7   Elect Kuo Ming Dong with ID Number      For       For          Management
      A100416536 as Director
6.8   Elect Chen Jyh Bing with Shareholder    For       For          Management
      Number 4989 as Supervisor
6.9   Elect Kao Chuan Sheng with Shareholder  For       For          Management
      Number 58 as Supervisor
6.10  Elect Wu Pai Chun with ID Number        For       For          Management
      A221283093 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Directors


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares
4     Amend Articles of Association           For       For          Management
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties, and External
      Endorsement and Guarantee
6     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
8.1   Elect Wen-Kuei,Tsai with ID Number      For       For          Management
      Q100724198 as Director
8.2   Elect Chia-Chi,Hsiao with ID Number     For       For          Management
      M121117341 as Director
8.3   Elect Hwai-Pwu, Chou with ID Number     For       For          Management
      A103836594 as Director
8.4   Elect Hsien-Pin,Yu with ID Number       For       For          Management
      A203081126 as Director
8.5   Elect Tsung-Wei, Liu with ID Number     For       For          Management
      F104046197 as Director
8.6   Elect Chun-Bin, Lee with ID Number      For       For          Management
      E100247302 as Director
8.7   Elect Shang-juh Liu with ID Number      For       For          Management
      D101427858 as Independent Director
8.8   Elect Chun-huei Ho with ID Number       For       For          Management
      D120843918 as Independent Director
8.9   Elect Shu-jen Ko with ID Number         For       For          Management
      Q120868351 as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Proposal of 2011 Capital        For       For          Management
      Increase and Issuance of New Shares
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TAIWAN HON CHUAN ENTERPRISE CO. LTD.

Ticker:       9939           Security ID:  Y8421M108
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase of Cash Capital and    For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Increase of Cash
      Capital and Issuance of Ordinary Shares
4.1   Elect Dai, Hung Chuan with Shareholder  For       For          Management
      Number 3 as Director
4.2   Elect Tsao, Hsih Chung with Shareholder For       For          Management
      Number 6 as Director
4.3   Elect Lin, Chuan Nui with Shareholder   For       For          Management
      Number 18 as Director
4.4   Elect a Representative of China         For       For          Management
      Development Industry Bank with
      Shareholder Number 241 as Director
4.5   Elect Liu, Yun Chang with Shareholder   For       For          Management
      Number 31 as Director
4.6   Elect Chang, Chun Shu with Shareholder  For       For          Management
      Number 13 as Director
4.7   Elect Tai, Hong I with Shareholder      For       For          Management
      Number 4 as Director
4.8   Elect Lin, Chuh Chih with ID Number     For       For          Management
      A122996702 as Supervisor
4.9   Elect YU-YU,TSAO with ID Number         For       For          Management
      N223116185 as Supervisor
4.10  Elect a Representative of HSIH-YUEH     For       For          Management
      DEVELOPMENT CO.,LTD with Shareholder
      Number 28494779 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors and Their Representatives


--------------------------------------------------------------------------------

TAIWAN NAVIGATION CO., LTD.

Ticker:       2617           Security ID:  Y84319105
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of a Director


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3.1   Elect LIN,SHIAW-SHINN, a Representative For       For          Management
      of Cheng Shin Investment LTD. with
      Shareholder Number 16349 as Director
3.2   Elect CHEN, CHE-SHIUNG with Shareholder For       For          Management
      Number 33 as Director
3.3   Elect KANEMASA HARAGUCHI, a             For       For          Management
      Representative of SECOM CO., LTD. with
      Shareholder Number 93 as Director
3.4   Elect HITOSHI WADA, a Representative of For       For          Management
      SECOM CO., LTD. with Shareholder Number
      93 as Director
3.5   Elect HIROFUMI ONODERA, a               For       For          Management
      Representative of SECOM CO., LTD. with
      Shareholder Number 93 as Director
3.6   Elect WU, CHIA-LU, a Representative of  For       For          Management
      Shin Kong Wu Ho-Su Culture and
      Education Foundation with Shareholder
      Number 24688 as Director
3.7   Elect TU, HENG-YI with ID Number        For       For          Management
      A120942109 as Director
3.8   Elect LIN-CHUANG,SHU-CHU, a             For       For          Management
      Representative of Yuan Hsing Investment
      LTD. with Shareholder Number 1842 as
      Director
3.9   Elect CHEN, MING-TUAN, a Representative For       For          Management
      of Dong Shu Investment Co. LTD. with
      Shareholder Number 24714 as Director
3.10  Elect HSU, MING-TE H, a Representative  For       For          Management
      of Golden Flora Investment CO.,LTD.
      with Shareholder Number 46247 as
      Director
3.11  Elect Vincent M. LIN with Shareholder   For       For          Management
      Number 83 as Director
3.12  Elect PAUL LIAO, a Representative of    For       For          Management
      Chang-Qiao Investment & Development
      LTD. with Shareholder Number 41991 as
      Director
3.13  Elect TIEN, HUNG-MAO with Shareholder   For       For          Management
      Number 45251 as Director
3.14  Elect LIN, TSUNZ-MING, a Representative For       For          Management
      of Lin Shan Biotech CO.,LTD. with
      Shareholder Number 1841 as Supervisor
3.15  Elect YU, MING-HSEIN, a Representative  For       For          Management
      of Shang Giing Investment CO.,LTD. with
      Shareholder Number 1843 as Supervisor


--------------------------------------------------------------------------------

TAN CHONG MOTOR HOLDINGS BERHAD

Ticker:       TCHONG         Security ID:  Y85290107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2010
3     Elect Siew Kah Toong as Director        For       For          Management
4     Elect Tan Heng Chew as Director         For       Against      Management
5     Elect Seow Thiam Fatt as Director       For       For          Management
6     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      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     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 with Warisan TC Holdings
      Bhd.
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with APM Automotive
      Holdings Bhd.
12    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Auto Dunia Sdn. Bhd.
1     Amend Articles of Association Re:       For       For          Management
      E-Dividend Payment


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors


--------------------------------------------------------------------------------

TEGMA GESTAO LOGISTICA S.A

Ticker:       TGMA3          Security ID:  P90284103
Meeting Date: APR 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

TEGMA GESTAO LOGISTICA S.A

Ticker:       TGMA3          Security ID:  P90284103
Meeting Date: APR 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 Re: Company Offices     For       For          Management
2     Amend Article 24 Re: Executive          For       For          Management
      Committee
3     Amend Article 26 Re: Duties of          For       For          Management
      Executive Vice President


--------------------------------------------------------------------------------

TEKFEN HOLDING AS

Ticker:       TKFEN          Security ID:  M8788F103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Elect Board of Directors and Internal   For       Against      Management
      Auditors
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on Related Party    None      None         Management
      Transactions
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TEST RESEARCH CO., LTD.

Ticker:       3030           Security ID:  Y8591M102
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares
4.1   Elect Chieh-Yuan Chen with ID Number 2  For       For          Management
      as Director
4.2   Elect Chiang-Huai Lin with ID Number 48 For       For          Management
      as Director
4.3   Elect Kuang-Chao Fan with ID Number     For       For          Management
      3428 as Director
4.4   Elect Wen-Cheng Huang with ID Number    For       For          Management
      P100261006 as Director
4.5   Elect Hsu-Lin Wang  with ID Number      For       For          Management
      B220646202 as Director
4.6   Elect a Representative from Der-Hong    For       For          Management
      Investment Co., Ltd. with ID Number 68
      as Supervisor
4.7   Elect Chin-Lung Chen with ID Number 66  For       For          Management
      as Supervisor
4.8   Elect Ming-Chuan Tsai with ID Number 3  For       For          Management
      as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Directors


--------------------------------------------------------------------------------

TEST RITE INTERNATIONAL CO., LTD.

Ticker:       2908           Security ID:  Y85920109
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Amend Articles of Association           For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

THAI AIRWAYS INTERNATIONAL PCL

Ticker:       THAI           Security ID:  Y8615C114
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Report                       For       For          Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Acknowledge 2010 Operating Results      For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividend of THB 1.25 Per Share  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8.1   Elect Ampon Kittiampon as Director      For       For          Management
8.2   Elect Banyong Pongpanich as Director    For       For          Management
8.3   Elect Varah Sucharitakul as Director    For       For          Management
8.4   Elect Piyasvasti Amranand as Director   For       For          Management
8.5   Elect Dheerasak Suwannayos as Director  For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI TAP WATER SUPPLY PUBLIC COMPANY LIMITED

Ticker:       TTW            Security ID:  Y8689C115
Meeting Date: MAR 07, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Performance Results    For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.20
      Per Share
5     Approve Ernst and Young Office Ltd. as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Koichi Wakana, Tomonori Suzuki,   For       Against      Management
      Phairuch Mekarporn, and Thanong Bidaya
      as Directors
7     Approve Remuneration of Directors       For       For          Management
8     Amend Clause 3 of the Memorandum of     For       Against      Management
      Association
9     Amend Purpose and Increase Total Amount For       Against      Management
      of the Issuance and Offering for Sale
      of Debt Instruments in the form of
      Bills and/or Debentures
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI UNION FROZEN PRODUCTS PCL

Ticker:       TUF            Security ID:  Y8729T169
Meeting Date: SEP 02, 2010   Meeting Type: Special
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Share Purchase Agreement and    For       For          Management
      Relevant Agreements in Relation to the
      Acquisition of 100 Percent of the
      Shares and Business of MW Brands
      Holdings SAS (Proposed Acquisition)
3     Approve Credit Facility Agreements for  For       For          Management
      the Proposed Acquisition
4     Approve Reduction in Registered Capital For       For          Management
      from THB 885 Million to THB 883 Million
      by Canceling 1.92 Million Unissued
      Shares of THB 1.00 Each and Amend
      Clause 4 of the Memorandum of
      Association to Reflect Decrease in
      Registered Capital
5     Approve Increase in Registered Capital  For       For          Management
      from THB 883 Million to THB 1 Billion
      by Issuing 117 Million New Ordinary
      Shares of THB 1.00 Each and Amend
      Clause 4 of the Memorandum of
      Association to Reflect Increase in
      Registered Capital
6     Authorize Issuance of Convertible       For       For          Management
      Debentures Not Exceeding EUR 60 Million
7     Approve Allotment of Newly Issued       For       For          Management
      Ordinary Shares Reserved for the
      Issuance of Convertible Debentures
8     Approve Allotment of Ordinary Shares    For       For          Management
      Remaining from the Shares Reserved for
      the Issuance of Convertible Debentures
      to Existing Shareholders on a Pro-Rata
      Basis (Rights Offering) or to Investors
      on a Private Placement Basis
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI UNION FROZEN PRODUCTS PCL

Ticker:       TUF            Security ID:  Y8729T169
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2010 Operating Results      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.34
      Per Share
5.1   Elect Thiraphong Chansiri as Director   For       For          Management
5.2   Elect Chuan Tangchansiri as Director    For       For          Management
5.3   Elect Pracha Anucrokdilok as Director   For       For          Management
5.4   Elect Chan Tin King as Director         For       Against      Management
5.5   Elect Chan Shue Chung as Director       For       For          Management
5.6   Elect Takehiko Kakiuchi as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Corporate Purpose                 For       For          Management
9     Approve Increase in Bond Issuance Limit For       For          Management
      to up to THB 15 Billion
10.1  Approve Connected Transactions with     For       For          Management
      Waithai Co., Ltd. up to THB 100 Million
      Per Year
10.2  Approve Connected Transactions with     For       For          Management
      Thaipatana Stainless Steel Co., Ltd. up
      to THB 150 Million Per Year
11    Other Business                          None      None         Management


--------------------------------------------------------------------------------

THAI VEGETABLE OIL PCL

Ticker:       TVO            Security ID:  Y9013V159
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 1.50 Per Share  For       For          Management
5.1   Elect Siri Ganjarerndee as Director     For       Against      Management
5.2   Elect Sudarath Vitayatanagorn as        For       For          Management
      Director
5.3   Elect Charuphot Neesanant as Director   For       For          Management
5.4   Elect Aranya Vitayatanagorn as Director For       For          Management
5.5   Elect Chaiyasith Viriyamettakul as      For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 08, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 1.20 Per
      Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Suphadej Poonpipat as Director    For       For          Management
6.2   Elect Siripen Sitasuwan as Director     For       For          Management
6.3   Elect Puntip Surathin as Director       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE AMBASSADOR HOTEL LTD.

Ticker:       2704           Security ID:  Y0100V103
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

THE DAEGU BANK

Ticker:       005270         Security ID:  Y1859G115
Meeting Date: JAN 31, 2011   Meeting Type: Special
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

THE DAEGU BANK

Ticker:       005270         Security ID:  Y1859G115
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 300 per Share
2     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
3     Elect One Inside Director and One       For       For          Management
      Outside Director as Members of Audit
      Committee


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      September 2010
2     Re-elect Harish Mehta as Director       For       For          Management
3     Re-elect Mziwakhe Madi as Director      For       For          Management
4     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Brian Botes as the
      Designated Auditor
5     Approve Remuneration of Directors for   For       For          Management
      the Year Ended 30 September 2010
6     Elect David Gibbon as Chairman of Audit For       For          Management
      Committee
7     Elect Harish Mehta as Member of Audit   For       For          Management
      Committee
8     Elect Michael Hankinson as Member of    For       For          Management
      Audit Committee
1     Authorise Repurchase of Up to Five      For       Against      Management
      Percent of Issued Share Capital
2     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      The Spar Group Ltd Employee Share Trust
      (2004)


--------------------------------------------------------------------------------

THORESEN THAI AGENCIES PCL

Ticker:       TTA            Security ID:  Y8808K170
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  DEC 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Performance Result and For       For          Management
      2010 Annual Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.26 Per Share  For       Against      Management
5.1   Elect M.L. Chandchutha Chandratat as    For       For          Management
      Director
5.2   Elect Pichit Nithivasin as Director     For       For          Management
5.3   Elect Sak Euarchukiati as Director      For       For          Management
5.4   Elect Oral W. Dawe as Director          For       For          Management
6.1   Approve Monthly Fees for Directors      For       For          Management
6.2   Approve Travelling Allowance for        For       For          Management
      Foreign Directors
6.3   Approve Attendance Fees for Committee   For       For          Management
      Members
7     Approve PricewaterhouseCoopers ABAS Ltd For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Sale of 255,000 Shares          For       For          Management
      Representing 51 Percent Equity Interest
      in ISS Thoresen Agencies Ltd to Naxco
      Asia Pte Ltd and Naxco Shipping and
      Logistics (Thailand) Ltd for a Total
      Consideration of THB 30.6 Million
9     Authorize Issuance of Convertible Bonds For       Against      Management
      not exceeding $140 Million or its
      Equivalent in Other Currency
10    Approve Reduction in Registered Capital For       For          Management
      to THB 783 Million by Cancelling 150
      Million Unissued Shares of THB 1.00
      Each and Amend Clause 4 of the
      Memorandum of Association to Reflect
      Decrease in Registered Capital
11.1  Approve Increase in Registered Capital  For       Against      Management
      of THB 185 Million by the Issuance 185
      Million New Ordinary Shares of THB 1.00
      Each Reserved for the Conversion of
      Convertible Bonds
11.2  Approve Increase in Registered Capital  For       For          Management
      of THB 50 Million by the Issuance 50
      Million New Ordinary Shares of THB 1.00
      Each for Reserved for Private Placement
12.1  Approve Allotment of 185 Million New    For       Against      Management
      Shares Reserved for the Conversion of
      Convertible Bonds to be Issued by the
      Company
12.2  Approve Issuance of 50 Million New      For       For          Management
      Shares for Private Placement
13    Approve Issuance of 4 Million Units of  For       For          Management
      Warrants to Directors and Employees of
      Mermaid Maritime PCL and Its
      Subsidiaries Under the ESOP Scheme
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2010 Directors' Report           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income for        For       For          Management
      Statutory Reserve and Payment of
      Dividend of THB 2.25 Per Share
5.1   Fix Number of Directors to 12           For       For          Management
5.2a  Elect Pliu Mangkornkanok as Director    For       For          Management
5.2b  Elect Hon Kit Shing as Director         For       Against      Management
5.2c  Elect Oranuch Apisaksirikul as Director For       For          Management
5.2d  Elect Krisna Theravuthi as Director     For       For          Management
5.2e  Elect Angkarat Priebjrivat as Director  For       For          Management
5.2f  Elect Panada Kanokwat as Director       For       For          Management
5.2g  Elect Pranee Tinakorn as Director       For       For          Management
5.2h  Elect Patareeya Benjapholchai as        For       For          Management
      Director
5.2i  Elect Nitus Patrayotin as Director      For       For          Management
5.2j  Elect Hirohiko Nomura as Director       For       Against      Management
5.2k  Elect Danny Suen Kam Yim as Director    For       For          Management
5.2l  Elect Suthas Ruangmanamongkol as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Acquisition of TISCO Leasing Co For       For          Management
      Ltd from TISCO Bank PCL
9.1   Acknowledge Progress of TISCO Bank      None      None         Management
      Share Acquisition
9.2   Approve Continuing Cash Purchase for    For       For          Management
      TISCO Bank Shares and Authorize Board
      to Delegate the Management to Determine
      the Price, Terms and Conditions for the
      Cash Purchase
10    Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Registered Capital Following Conversion
      of Preferred Shares into Common Shares


--------------------------------------------------------------------------------

TIVIT TERCEIRIZACAO DE PROCESSOS SERVICOS E TECHNOLOGIA SA

Ticker:       TVIT3          Security ID:  P9191U106
Meeting Date: JUL 01, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from Novo   For       For          Management
      Mercado Listing Segment
2     Select an Institution to Appraise the   For       For          Management
      Company in Anticipation of  Public
      Offer by Dethalas Empreendimentos e
      Participacoes SA for the Delisting of
      the Company from the Novo Mercado
      Segment and  Its Return to a Private
      Capital Firm


--------------------------------------------------------------------------------

TIVIT TERCEIRIZACAO DE PROCESSOS SERVICOS E TECHNOLOGIA SA

Ticker:       TVIT3          Security ID:  P9191U106
Meeting Date: JUL 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management
2     Approve Increase in Remuneration of     For       Against      Management
      Executive Officers, Non-Executive
      Directors


--------------------------------------------------------------------------------

TIVIT TERCEIRIZACAO DE PROCESSOS SERVICOS E TECHNOLOGIA SA

Ticker:       TVIT3          Security ID:  P9191U106
Meeting Date: JUL 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Expertise        For       For          Management
      Consultoria e Treinamento em Tecnologia
      e de Processos Ltda.


--------------------------------------------------------------------------------

TIVIT TERCEIRIZACAO DE PROCESSOS SERVICOS E TECHNOLOGIA SA

Ticker:       TVIT3          Security ID:  P9191U106
Meeting Date: AUG 31, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Expertise   For       For          Management
      Consultoria e Treinamento em Tecnologia
      da Informacao e de Processos Ltda.
      (Expertise)
2     Appoint Martins Oliveira Auditoria e    For       For          Management
      Consultoria Empresarial Ltda. to
      Appraise Proposed Merger
3     Approve Appraisal of Proposed Merger    For       For          Management


--------------------------------------------------------------------------------

TIVIT TERCEIRIZACAO DE PROCESSOS SERVICOS E TECHNOLOGIA SA

Ticker:       TVIT3          Security ID:  P9191U106
Meeting Date: FEB 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Squeeze-Out of Remaining        For       Did Not Vote Management
      Outside Shareholders  Under the Same
      Terms as the November 2010 Tender Offer


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      None         Management
      Council of Meeting
2     Accept Financial Statements and Receive For       For          Management
      Statutory Reports
3     Ratify Director Appointments Made       For       For          Management
      During the Year
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Receive Information on Company          None      None         Management
      Disclosure Policy
8     Elect Directors                         For       Against      Management
9     Appoint Internal Statutory Auditors     For       Against      Management
10    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Ratify External Auditors                For       For          Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Undistributed For       For          Management
      Income and Dividends and Issuance of
      New Shares
4     Amend Articles of Association           For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TONG HSING ELECTRONIC INDUSTRIES LTD.

Ticker:       6271           Security ID:  Y8862W102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties and
      Endorsement and Guarantees


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: MAR 14, 2011   Meeting Type: Special
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Dividend of RMB 0.48 Per Share  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Incentive Plan for the Members  For       For          Management
      of the Senior Management of the Company
7     Authorize Bonus Issue on the Basis of   For       For          Management
      Two Bonus Shares for Every Share Held
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: MAY 13, 2011   Meeting Type: Special
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Bonus Issue on the Basis of   For       For          Management
      Two Bonus Shares for Every Share Held


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the 15 Months
      Ended 31 March 2010
2     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company
3.1   Re-elect Jenitha John as Director       For       For          Management
3.2   Elect Rachel Kupara as Director         For       For          Management
3.3   Re-elect JB Magwaza as Director         For       For          Management
3.4   Elect Adriano Maleiane as Director      For       For          Management
3.5   Elect Thandeka Mgoduso as Director      For       For          Management
3.6   Re-elect Bahle Sibisi as Director       For       For          Management
3.7   Re-elect Russell Stevens as Director    For       For          Management
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise Board to Ratify and Execute   For       For          Management
      Item 4
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Approve Directors' Fees                 For       For          Management
9     Amend Share Appreciation Right Scheme,  For       For          Management
      Long Term Incentive Plan and Deferred
      Bonus Plan
10    Amend Long Term Incentive Plan          For       Against      Management


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TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Single Tier Final Dividend of   For       For          Management
      MYR 0.09 Per Share for the Financial
      Year Ended Aug. 31, 2010
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Aug. 31, 2010
3     Elect Lim Wee-Chai as Director          For       Against      Management
4     Elect Lim Hooi Sin as Director          For       For          Management
5     Elect Quah Chin Chye as Director        For       For          Management
6     Elect Arshad Bin Ayub as Director       For       For          Management
7     Elect Sekarajasekaran A/L Arasaratnam   For       For          Management
      as Director
8     Elect Lin See Yan as Director           For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Rogerio Marcos Martins de         For       For          Management
      Oliveira as Director
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Acquisition of SRC Servicos  For       For          Management
      de Informatica Ltda, Hery Software
      Ltda, and Mafipa Servicos e Informatica
      Ltda, and the Acquisition of 70 Percent
      of TotalBanco Consultoria e Sistemas
      Ltda


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Approve 5:1 Stock Split and Amend       For       For          Management
      Article 5 Accordingly
3     Amend Article 30 Re: Company            For       For          Management
      Representation
4     Amend Corporate Purpose                 For       For          Management
5     Amend Article 19 Re: Board Competency   For       For          Management
      to Grant Collateral Guarantees


--------------------------------------------------------------------------------

TPI POLENE PCL

Ticker:       TPIPL          Security ID:  Y8939M111
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Report       For       For          Management
3     Accept 2010 Audit Committee Report      For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income as Legal   For       For          Management
      Reserve and Payment of Dividend of THB
      0.15 Per Share
6     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Visith Noiphan as Director        For       For          Management
7.2   Elect Narasri Vaivanijkul as Director   For       For          Management
7.3   Elect Prateep Leopairut as Director     For       For          Management
7.4   Elect Boonsri Leophairatana as Director For       For          Management
7.5   Elect Suchitra Taychanavakul as         For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Amend Company's Objectives and Amend    For       For          Management
      Clause 3 of the Memorandum of
      Association
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JAN 25, 2011   Meeting Type: Special
Record Date:  DEC 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sichuan Airlines Services       For       For          Management
      Agreement and the Related Annual Caps
2     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Auditor's Report and Audited    For       For          Management
      Financial Statements
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Co. as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Approve Share Appreciation Rights       For       For          Management
      Scheme
7     Approve Bonus Issue on the Basis of One For       For          Management
      Bonus Share for Every Two Shares Held
8     Amend Articles Re: Change of Names of   For       For          Management
      Two Domestic Shareholders
9     Amend Articles Re: Business Scope of    For       For          Management
      the Company
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and the             For       For          Management
      Corresponding Amendments to the
      Articles of Association of the Company
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of the Issued H Share Capital
      of the Company


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Profits and   For       For          Management
      Capital Reserve and Issuance of New
      Shares
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO., LTD.

Ticker:       2430           Security ID:  Y60921106
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TSRC CORP. (FRMLY TAIWAN SYNTHETIC RUBBER)

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Articles of Association           For       For          Management
5     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3.1   Elect Hou Zhengxiong, a Representative  For       For          Management
      of Shenyuan Investment Co., Ltd. with
      Shareholder Number 132 as Director
3.2   Elect Houwang Shuzhao, a Representative For       For          Management
      of Shenyuan Investment Co., Ltd.  with
      Shareholder Number 132 as Director
3.3   Elect Hou Jieteng, a Representative of  For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder Number 132 as Director
3.4   Elect Hou Yushu, a Representative of    For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder Number 132 as Director
3.5   Elect Lin Chaohe, a Representative of   For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder Number 132 as Director
3.6   Elect Hou Bowen, a Representative of    For       For          Management
      Ruiheting Construction and Development
      Co., Ltd. with Shareholder Number
      121832 as Director
3.7   Elect Huang Zhiming with Shareholder    For       For          Management
      Number 32 as Director
3.8   Elect Chen Baohe with Shareholder       For       For          Management
      Number 25 as Director
3.9   Elect Hou Yanliang with Shareholder     For       For          Management
      Number 130120 as Director
3.10  Elect Zhang Xuefeng, a Representative   For       For          Management
      of Lixin Investment Co., Ltd. with
      Shareholder Number 210550 as Supervisor
3.11  Elect Ke Yuanyu, a Representative of    For       For          Management
      Hezhao Investment Co., Ltd. with
      Shareholder Number 273462 as Supervisor
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of  Directors
      and Their Representatives


--------------------------------------------------------------------------------

TURCAS PETROL AS

Ticker:       TRCAS          Security ID:  M8967L103
Meeting Date: NOV 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Amend Article 6 in Company Bylaws to    For       For          Management
      Reflect Changes in Capital
4     Amend Articles in Company Bylaws        For       For          Management


--------------------------------------------------------------------------------

TURCAS PETROL AS

Ticker:       TRCAS          Security ID:  M8967L103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Appoint Internal Statutory Auditors and For       For          Management
      Approve Their Remuneration
7     Ratify External Auditors                For       For          Management
8     Receive Information on Charitable       None      None         Management
      Donations
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Respond to Questions from Shareholders  None      None         Management


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's/Group's Operations in Fiscal
      2010
8     Approve Consolidated Financial          For       For          Management
      Statements
9.1   Approve Discharge of Markus Tellenbach  For       For          Management
      (CEO)
9.2   Approve Discharge of Piotr Walter       For       For          Management
      (Deputy CEO)
9.3   Approve Discharge of Jan Lukasz (Deputy For       For          Management
      CEO)
9.4   Approve Discharge of Rafal Wyszomierski For       For          Management
      (Management Board Member)
9.5   Approve Discharge of John Driscoll      For       For          Management
      (Management Board Member)
10.1  Approve Discharge of Wojciech Kostrzewa For       For          Management
      (Supervisory Board Member)
10.2  Approve Discharge of Bruno              For       For          Management
      Valsangiacomo (Deputy Chairman of
      Supervisory Board)
10.3  Approve Discharge of Arnold Bahlmann    For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of Michal             For       For          Management
      Broniatowski (Supervisory Board Member)
10.5  Approve Discharge of Romano Fanconi     For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Pawel Gricuk       For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Pawel Kosmala      For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Paul Lorenz        For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Wieslaw Rozlucki   For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Andrzej Rybicki    For       For          Management
      (Supervisory Board Member)
10.11 Approve Discharge of Aldona Wejchert    For       For          Management
      (Supervisory Board Member)
10.12 Approve Discharge of Gabriel Wujek      For       For          Management
      (Supervisory Board Member)
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.04 per Share
12    Approve Terms of Dividend Payment       For       For          Management
13    Approve Supervisory Board Report on     For       For          Management
      Company's Standing
14    Approve Supervisory Board Report on Its For       For          Management
      Activities in Fiscal 2010 and on
      Activities of Board Committees
15    Approve Cooptation of Paul Lorenz to    For       For          Management
      Supervisory Board
16    Amend Statute                           For       For          Management
17    Approve Consolidated Text of Statute    For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees and
      Procedures for Lending Funds to Other
      Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI TIC. A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Board and Internal Audit        None      None         Management
      Reports
4     Receive Receive External Audit Reports  None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Board and Auditors For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Appoint Internal Statutory Auditors and For       For          Management
      Approve Their Remuneration
10    Receive Information on Charitable       None      None         Management
      Donations
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Approve Final Dividend of MYR 0.065 Per For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2010
3     Elect Asmat bin Kamaludin as Director   For       For          Management
4     Elect Mohd. Nizam bin Zainordin as      For       For          Management
      Director
5     Elect Hisham bin Syed Wazir as Director For       For          Management
6     Elect Khalid bin Sufat as Director      For       For          Management
7     Elect Kamaruzaman bin Wan Ahmad as      For       For          Management
      Director
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 748,000 for the
      Financial Year Ended Dec. 31, 2010
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Allocation of Motor Vehicles    For       Against      Management
      for Non-Executive Directors


--------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD (FRMRLY UNITED INTEGRATIO

Ticker:       2404           Security ID:  Y9210Q102
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on April 15,
      2010
2     Approve the Annual Report and Financial For       For          Management
      Statements of Management
3.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
3.2   Elect James L. Go as a Director         For       For          Management
3.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
3.4   Elect Patrick Henry C. Go as a Director For       For          Management
3.5   Elect Frederick D. Go as a Director     For       For          Management
3.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
3.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
3.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
3.9   Elect Pascual S. Guerzon as a Director  For       For          Management
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve the Discharge of the Board and  For       For          Management
      Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members and Approve
      Stock Option Plan


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: MAY 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalization of Reserves for  For       For          Management
      Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 25, 2011   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, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends Policy
3     Elect Directors                         For       Against      Management
4     Elect External Auditors for Fiscal Year For       For          Management
      2011
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors Committee for Fiscal Year
      2011
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: SEP 27, 2010   Meeting Type: Special
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Notice of the Meeting and Presence of   None      None         Management
      Quorum
3a    Ratify the Resolution to Amend Article  For       Against      Management
      Second of the Company's Articles of
      Incorporation to Expand the Company's
      Primary Purpose by Authorizing the
      Extension of Loans and Guaranties to
      Its Subsidiaries and Investee-Companies
3b    Ratify the Resolution to Amend Article  For       For          Management
      Seventh of the Company's Articles of
      Incorporation to Reclassify One Billion
      Common Shares into 10 Billion Preferred
      Shares


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Acts of the Board and        For       For          Management
      Management for The Previous Year
2.1   Elect Marcelino C. Mendoza as a         For       For          Management
      Director
2.2   Elect Benjamarie Therese N. Serrano as  For       For          Management
      a Director
2.3   Elect Manuel Paolo A. Villar as a       For       For          Management
      Director
2.4   Elect Cynthia J. Javarez as a Director  For       For          Management
2.5   Elect Maribeth C. Tolentino as a        For       For          Management
      Director
2.6   Elect Ruben O. Fruto as a Director      For       For          Management
2.7   Elect Marilou O. Adea as a Director     For       For          Management
3     Approve SyCip Gorres Velayo & Co. as    For       For          Management
      Auditor
4     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

WAH LEE INDUSTRIAL CORP.

Ticker:       3010           Security ID:  Y9435R109
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
7.1   Elect Chang, Ray C. from Kung Tai       For       For          Management
      Investment Co., Ltd with ID Number 120
      as Director
7.2   Elect Chen, Chun Yin with ID Number 11  For       For          Management
      as Director
7.3   Elect Lin, Chi Hai with ID Number 8 as  For       For          Management
      Director
7.4   Elect Chang, Tsuen Hsien from Bau Guang For       For          Management
      Investment Ltd with ID Number 599 as
      Director
7.5   Elect Chen, Pin Hong with ID Number 28  For       For          Management
      as Director
7.6   Elect Chu, Hau Min with ID Number       For       For          Management
      R120340680 as Independent Director
7.7   Elect Wang, Ya Kang with ID Number      For       For          Management
      R102735252 as Independent Director
7.8   Elect Yeh, C. P. from Fortune           For       For          Management
      Investment Ltd with ID Number 121 as
      Supervisor
7.9   Elect Huang, Ming Huang with ID Number  For       For          Management
      13 as Supervisor
7.10  Elect Shyu, David with ID Number        For       For          Management
      E101428338 as Independent Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Directors
      and Their Representatives


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BHD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 315,000 for the
      Financial Year Ended Dec. 31, 2010
3     Elect Mohd Zahidi Bin Haji Zainuddin as For       For          Management
      Director
4     Elect Robert Tan Chung Meng as Director For       For          Management
5     Elect Halim Bin Haji Din as Director    For       For          Management
6     Elect Lin See Yan as Director           For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Existing Recurrent Related
      Party Transactions
11    Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

WCT BHD.

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: DEC 13, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to MYR 600       For       For          Management
      Million Nominal Value of Serial Fixed
      Rate Bonds of up to Five Years with up
      to 194 Million Detachable Warrants on a
      'Bought Deal' Basis to RHB Investment
      Bank Bhd and/or RHB Bank Bhd and
      AmInvestment Bank Bhd


--------------------------------------------------------------------------------

WCT BHD.

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2010
3     Elect Ahmad Sufian @ Qurnain Bin Abdul  For       For          Management
      Rashid as Director
4     Elect Taing Kim Hwa as Director         For       For          Management
5     Elect Goh Chin Liong as Director        For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
1     Amend Articles of Association Re:       For       For          Management
      E-Dividend Payment


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: OCT 26, 2010   Meeting Type: Special
Record Date:  SEP 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement In       For       For          Management
      Relation to the Provision of General
      Services and Labour Services by Weichai
      Hldgs. and its Associates to the
      Company and New Caps
2     Approve Supplemental Agreement In       For       For          Management
      Relation to the Supply and/or
      Connection of Utilities by Weichai
      Hldgs. and its Associates to the
      Company and New Caps
3     Approve Supplemental Agreement In       For       For          Management
      Relation to the Purchase of Diesel
      Engine parts and Components and Related
      Products and Processing Services by the
      Company from Weichai Hldgs. and its
      Associates and New Caps
4     Approve Supplemental Agreement In       For       For          Management
      Relation to the Sale of Diesel Engine
      parts and Components and Related
      Products and the Provision of
      Processing Services by the Company from
      Weichai Hldgs. and its Associates and
      New Caps
5     Approve Supplemental Agreement In       For       For          Management
      Relation to the Sale of Diesel Engines
      and Diesel Engine Parts by the Company
      to Fujian Longgong and Shanghai
      Longgong Machinery and Their Respective
      Associates and New Caps
6     Approve Supplemental Agreement In       For       For          Management
      Relation to the Sale of Semi-finished
      Diesel Engine Parts and Related
      Products by the Company to Weichai
      Deutz and New Caps
7     Approve Supplemental Agreement In       For       For          Management
      Relation to the Provision of Sales and
      Warranty Period Repair Services by the
      Company to Weichai Deutz and New Caps
8     Approve Supplemental Agreement In       For       For          Management
      Relation to the Purchase of Diesel
      Engine Parts and Components and Related
      Products by the Company to Weichai
      Deutz and New Caps
9     Approve Supplemental Agreement In       For       For          Management
      Relation to the Sale of Diesel Engine
      Parts and Related Products by the
      Company to Weichai Heavy Machinery and
      New Caps
10    Approve Supplemental Agreement In       For       For          Management
      Relation to the Purchase of Diesel
      Engines Parts and Components,
      Materials, Steel, Scrap Metal and Used
      Diesel Engines and Related Products by
      the Company from Weichai Heavy
      Machinery and New Caps
11    Approve Supplemental Agreement In       For       For          Management
      Relation to the Sale of Parts and
      Components of Transmissions and Related
      Products by SFGC from Fast Transmission
      and New Caps
12    Approve Supplemental Agreement In       For       For          Management
      Relation to the Purchase and Components
      of Transmissions and Related Products
      by SFGC from Fast Transmission and New
      Caps
13    Approve Supplemental Agreement In       For       For          Management
      Relation to the Sale of Vehicles, Parts
      and Components of Vehicles and Related
      Products and Provision of Relevant
      Services by Shaanxi Zhongqi to Shaanxi
      Automotive and its Associates and New
      Caps
14    Approve Supplemental Agreement In       For       For          Management
      Relation to the Purchase of Parts and
      Components of Vehicles and Related
      Products by Shaanxi Zhongqi to Shaanxi
      Automotive and New Caps
15    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue and the Consequential
      Amendments to the Articles of
      Association of the Company as a Result
      of the Bonus Issue
16    Amend Article 13 of the Articles of     For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: OCT 26, 2010   Meeting Type: Special
Record Date:  SEP 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue and the Consequential
      Amendments to the Articles of
      Association of the Company as a Result
      of the Bonus Issue


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and Report  For       For          Management
      of Auditors
5     Accept Final Financial Report           For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Mandate for the Payment Interim For       For          Management
      Dividends for the Year Ending Dec. 31,
      2011
9     Approve Connected Transaction with      For       Against      Management
      Beiqi Futian Motor Company Ltd.
10    Approve Connected Transaction with      For       Against      Management
      Shantui Engineering Machinery Co. Ltd.
11    Approve Connected Transaction between   For       Against      Management
      Shaanxi Heavy Duty Motor Company Ltd.
      and Chutian Engineering Machinery
      Company Ltd.
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       02698          Security ID:  Y95343102
Meeting Date: DEC 23, 2010   Meeting Type: Special
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Excess Electricity    For       For          Management
      Agreement with Holdings Company and
      Annual Caps


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       02698          Security ID:  Y95343102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Approve Remuneration of Directors and   For       For          Management
      Supervisors for the Year Ending Dec.
      31, 2011
4     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize the Board to Fix Their
      Remuneration
5     Reelect Zhao Suhua as Non-Executive     For       For          Management
      Director
6     Reelect Wang Xiaoyun as Non-Executive   For       Against      Management
      Director
7     Other Business (Voting)                 For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Medium Term Notes   For       Against      Management
      for an Aggregate Principal Amount of Up
      to RMB 3 Billion


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2010
2.1   Re-elect Mike Wylie as Director         For       For          Management
2.2   Re-elect Malcolm McCulloch as Director  For       Against      Management
2.3   Re-elect James Ngobeni as Director      For       For          Management
3     Approve Non-executive Directors Fees    For       For          Management
4     Appoint BDO South Africa Inc as         For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration; Appoint S
      Shaw as the Individual Registered
      Auditor
5     Reappoint Members of the Audit          For       Against      Management
      Committee
6     Review the Audit Committee Report       For       For          Management
7     Place the Balance of Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise the Signature of Documents    For       For          Management
      Necessary for or Incidental to the
      Resolutions Proposed at the AGM
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: OCT 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Share Scheme  For       For          Management
      and Option Scheme Administered by The
      WBHO Share Trust Contained in the Deed
      of Variation
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolution


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares
4     Amend Articles of Association           For       For          Management
5     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
6.1   Elect Mr. Hsien-Ming, a Representative  For       For          Management
      of Wistron Corporation, with
      Shareholder Number 333
6.2   Elect Mr. Fu-Chien Lin, a               For       For          Management
      Representative of Wistron Corporation,
      with Shareholder Number 333
6.3   Elect Mr. Hong-Po Hsieh with            For       For          Management
      Shareholder Number 13 as Director
6.4   Elect Mr. Jiahn-Rong Gau with           For       For          Management
      Shareholder Number 20 as Director
6.5   Elect Mr. Kun Yi Wu with Shareholder    For       For          Management
      Number 1279 as Director
6.6   Elect Mr. Chin-Bing Peng with           For       For          Management
      Shareholder Number 690 as Director
6.7   Elect Mr. Kuang-Yau Chang with ID       For       For          Management
      Number B100071243 as Independent
      Director
6.8   Elect Mr. Song-Tsuen Peng with ID       For       For          Management
      Number O100360238 as Independent
      Director
6.9   Elect Mr. Yung Chen Hung with ID Number For       For          Management
      C100504640 as Independent Director
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
10    Approve Amendments on the Policies and  For       For          Management
      Procedures Governing Foreign Exchange
      Risk Management of Financial
      Transactions
11    Approve Enactment of Regulations for    For       For          Management
      Long term and Short term Investment
      Management
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors and Their Representatives


--------------------------------------------------------------------------------

WOONGJIN THINKBIG CO.

Ticker:       095720         Security ID:  Y9692W106
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 885 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Approve Stock Option Grants             For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 300 per Common Share
      and KRW 350 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
4     Elect Member of Audit Committee         For       Against      Management
5     Elect Three Members of Audit Committee  For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Proposal of Cash Dividend       For       For          Management
      Distribution from Capital Reserves
4     Approve Capitalization of Capital       For       For          Management
      Reserve and Issuance of New Shares
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Simon Huang with Shareholder      For       For          Management
      Number 1 as Director
6.2   Elect Mike Chang with Shareholder       For       For          Management
      Number 5 as Director
6.3   Elect T.L. Lin with Shareholder Number  For       For          Management
      2 as Director
6.4   Elect K.Y. Chen with Shareholder Number For       For          Management
      3 as Director
6.5   Elect Thomas Pai with Shareholder       For       For          Management
      Number 6 as Director
6.6   Elect David Lai, a Representative of    For       For          Management
      Fullerton Technology Co. , with
      Shareholder Number 4 as Director
6.7   Elect Ken Hsu with Shareholder Number 9 For       For          Management
      as Director
6.8   Elect Henry Shaw, a Representative of   For       For          Management
      Liang Xin Finance Co., Ltd., with
      Shareholder Number 20375 as Director
6.9   Elect Kai-Lu Cheng with Shareholder     For       For          Management
      Number 70962 as Director
6.10  Elect Ming-Jen Hsu, a Representative of For       For          Management
      M & M Capital Co., Ltd., with
      Shareholder Number 104678 as Director
6.11  Elect K.D. TSENG with Shareholder       For       For          Management
      Number 134074 as Director
6.12  Elect Peter Huang with Shareholder      For       For          Management
      Number 134081 as Director
6.13  Elect Jack J. T. Huang with ID Number   For       For          Management
      A100320106 as Independent Director
6.14  Elect Chin-Yeong Hwang with ID Number   For       For          Management
      G120051153 as Independent Director
6.15  Elect Rong-Ruey Duh with ID Number      For       For          Management
      D101417129 as Independent Director
6.16  Elect Yung-Hong Yu with ID Number       For       For          Management
      F121292344 as Independent Director
6.17  Elect Chao-Tang Yue with ID Number      For       For          Management
      E101392306 as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WT MICROELECTRONICS CO., LTD.

Ticker:       3036           Security ID:  Y9657B105
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Cash Capital Increase and       For       For          Management
      Issuance of New Shares
4     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends and Issuance of New
      Shares
5     Amend Articles of Association           For       For          Management
6     Elect Sun Edmund Chi Wen with           For       For          Management
      Shareholder Number 11079 as Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       08277          Security ID:  Y97176112
Meeting Date: JUL 13, 2010   Meeting Type: Special
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Transfer to Main Board For       For          Management
      Listing of H Shares
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       08277          Security ID:  Y97176112
Meeting Date: JUL 13, 2010   Meeting Type: Special
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Transfer to Main Board For       For          Management
      Listing of H Shares
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: OCT 22, 2010   Meeting Type: Special
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.04    For       For          Management
      Per Share for the Half Year Ended June
      30, 2010


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: DEC 31, 2010   Meeting Type: Special
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New General Services Agreements For       For          Management
      and the Proposed Annual Caps


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: FEB 28, 2011   Meeting Type: Special
Record Date:  JAN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Zheng Yongen as Director        For       For          Management
1b    Reelect Chen Dingyu as Director         For       For          Management
1c    Reelect Fang Yao as Director            For       For          Management
1d    Reelect Huang Zirong as Director        For       For          Management
1e    Reelect Hong Lijuan as Director         For       Against      Management
1f    Reelect Fu Chengjing as Director        For       For          Management
1g    Reelect Miao Luping as Director         For       For          Management
1h    Reelect Lin Kaibiao as Director         For       Against      Management
1i    Reelect Ke Dong as Director             For       For          Management
1j    Elect Liu Feng as Independent           For       For          Management
      Non-Executive Director
1k    Reelect Zhen Hong as Independent        For       For          Management
      Non-Executive Director
1l    Reelect Hui Wang Chuen as Independent   For       For          Management
      Non-Executive Director
2a    Elect Yan Tengyun as Shareholders       For       For          Management
      Representative Supervisor
2b    Reelect Luo Jianzhong as Shareholders   For       For          Management
      Representative Supervisor
2c    Reelect Tang Jinmu as Independent       For       For          Management
      Supervisor
2d    Elect Xiao Zuoping as Independent       For       For          Management
      Supervisor
3     Authorize Board to Fix the Remuneration For       For          Management
      of Directors and Supervisors


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Audited Financial Statements    For       For          Management
      and Report of the Auditors
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend of RMB 0.09 Per
      Share
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants
      Limited Company as PRC Auditors and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

XINJIANG XINXIN MINING INDUSTRY CO., LTD.

Ticker:       03833          Security ID:  Y9723Q102
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the 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 Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend of RMB 0.15
      Per Share
5a    Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Ltd. Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
5b    Approve Non-Reappointment of            For       For          Management
      PricewaterhouseCoopers as International
      Auditors
6     Approve Second Registered Capital       For       For          Management
      Increase Agreement
7     Elect Wang Li Jin as Independent        None      For          Shareholder
      Non-Executive Director
8     Authorize Board to Arrange for Service  None      For          Shareholder
      Contracts with Wang Li Jin and Do All
      Such Acts to Effect Such Matters


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
7     Approve Proposal of Cash Capital        For       Against      Management
      Injection by Issuing Oridary Shares via
      Private Placement
8     Elect Tina Lan with ID Number 5 as      For       For          Management
      Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

YAZICILAR HOLDING AS

Ticker:       YAZIC          Security ID:  M9879B100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Auditors Report        None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Ratify Director Appointment Made During For       For          Management
      The Year
11    Approve Director Remuneration           For       For          Management
12    Appoint Internal Statutory Auditors and For       For          Management
      Approve Their Remuneration
13    Ratify External Auditors                For       For          Management
14    Receive Information on Company's        None      None         Management
      Disclosure Policy
15    Receive Information on Charitable       None      None         Management
      Donations
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

YIEH PHUI ENTERPRISE CO. LTD.

Ticker:       2023           Security ID:  Y9840D109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Income and    For       For          Management
      Dividends
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

YOUNG FAST OPTOELECTRONICS CO., LTD.

Ticker:       3622           Security ID:  Y98498101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Profits and   For       For          Management
      Capital Reserve and Issuance of New
      Shares
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
8     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
9     Approve to Formulate Scope and Rules    For       For          Management
      for the Functions and Powers of
      Supervisors
10    Approve 5-Year Income Tax Exemption     For       For          Management
      Regarding Cash Capital Increase in 2010
11.1  Elect Tejen Lin with Shareholder Number For       For          Management
      3032 as Director
11.2  Elect a Representative of Sol Young     For       For          Management
      Enterprises Co., Ltd. with Shareholder
      Number 2395 as Director
11.3  Elect Sheng-hui Chen with Shareholder   For       For          Management
      Number 2375 as Director
11.4  Elect Chih-chiang Pai with Shareholder  For       For          Management
      Number 11 as Director
11.5  Elect Yi-chuan Hsu with Shareholder     For       For          Management
      Number 3051 as Director
11.6  Elect Cheng-kun Kuo with Shareholder    For       For          Management
      Number 3551 as Independent Director
11.7  Elect Wei-lin Wang with Shareholder     For       For          Management
      Number 3549 as Independent Director
11.8  Elect a Representative of Hold-key      For       For          Management
      Electric Wire & Cable Co., Ltd. with
      Shareholder Number 560 as Supervisor
11.9  Elect Wen-cheng Wu with Shareholder     For       For          Management
      Number 3543 as Supervisor
11.10 Elect Chia-yen Lin with Shareholder     For       For          Management
      Number 55903 as Supervisor
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       111770         Security ID:  Y9849C102
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

YOUNGONE HOLDINGS CO.

Ticker:       009970         Security ID:  Y98573101
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 500 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

YUHAN CORP

Ticker:       000100         Security ID:  Y9873D109
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 per Common Share
      and KRW 1,050 per Preferred Share
2     Elect Two Outside Directors (Bundled)   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 Auditors


--------------------------------------------------------------------------------

YUNGSHIN GLOBAL HOLDING CO LTD.

Ticker:       3705           Security ID:  Y9879S100
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Capital Reserve   For       For          Management
2     Amend Articles of Association           For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of the Chairman
      of the Board


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Declaration of Final Dividend
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Reelect Ding Rongjun as Executive       For       For          Management
      Director and Approve His Remuneration
7     Reelect Deng Huijin as Non-Executive    For       For          Management
      Director and Approve His Remuneration
8     Reelect Li Donglin as Executive         For       For          Management
      Director and Approve His Remuneration
9     Reelect Yan Wu as Non-Executive         For       For          Management
      Director and Approve His Remuneration
10    Reelect Ma Yunkun as Non-Executive      For       For          Management
      Director and Approve His Remuneration
11    Reelect Gao Yucai as Independent        For       For          Management
      Non-Executive Director and Approve His
      Remuneration
12    Reelect Chan Kam Wing, Clement as       For       For          Management
      Independent Non-Executive Director and
      Approve His Remuneration
13    Reelect Pao Ping Wing as Independent    For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
14    Reelect Liu Chunru as Independent       For       For          Management
      Non-Executive Director and Authorize
      Board to Fix Her Remuneration
15    Reelect He Wencheng as Shareholders'    For       For          Management
      Representative Supervisor and Approve
      His Remuneration
16    Elect Geng Jianxin as Independent       For       For          Management
      Supervisor and Approve His Remuneration
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 10, 2011   Meeting Type: Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Report of the President of the   For       For          Management
      Company
5     Accept Final Financial Accounts of the  For       For          Management
      Company
6a    Approve Application to the Bank of      For       For          Management
      China Ltd., Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 Billion
6b    Approve Application to the China        For       For          Management
      Development Bank Corporation, Shezhen
      Branch for a Composite Credit Facility
      Amounting to $4.5 Billion
7a    Reappoint Ernst & Young Hua Ming as PRC For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7b    Reappoint Ernst & Young as Hong Kong    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8a    Approve Application for Investment      For       For          Management
      Limits in Derivative Products for Value
      Protection Against US Dollar Risk
      Exposure for an Amount Not Exceeding
      $800 Million
8b    Approve Application for Investment      For       For          Management
      Limits in Derivative Products for Value
      Protection Against Euro Risk Exposure
      for an Amount Not Exceeding EUR 150
      Million
8c    Approve Application for Investment      For       For          Management
      Limits in Fixed Income Derivative
      Products for an Amount Not Exceeding $1
      Billion
9     Approve Investment in the Research and  For       For          Management
      Development Base in Yuhuatai District
      of Nanjing
9     Approve Profit Distribution Proposal    For       For          Management
      and Capitalization from Capital
      Reserves of the Company for 2010
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12a   Amend Clause Relating to Third-Party    None      For          Shareholder
      Guarantees in Article 160 of Chapter 10
      of the Articles of Association
12b   Amend Clause Specifying that the Board  None      For          Shareholder
      of Directors May Determine the Types of
      Derivative Investment at its Discretion
      in Article 160 of Chapter 10 of the
      Articles of Association
13a   Approve Provision of Guarantee by ZTE   None      For          Shareholder
      in Relation to the Overseas Medium or
      Long-Term Debt Financing of ZTE (HK)
      Ltd.
13b   Approve Authorization of the Conduct of None      For          Shareholder
      Interest Rate Swap Transactions by ZTE
      (HK) Ltd.


--------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: SEP 10, 2010   Meeting Type: Special
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in and Construction  For       For          Management
      of ZTE Heyuan Production and Research
      and Development Training Base Project
      and the Execution of the Relevant
      Investment Contract
2     Approve Application for Investment      For       For          Management
      Limits in Foreign Exchange Derivative
      Products for Value-Protection


--------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: NOV 30, 2010   Meeting Type: Special
Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve External Investment of the      For       Against      Management
      Company Pursuant to the Establishment
      of ZTE Finance Co., Ltd.
2     Approve Resolution of the Company on    For       For          Management
      Increasing the Insurance Amount of
      Directors', Supervisors' and Senior
      Management's Liability Insurance




======================= WISDOMTREE EQUITY INCOME FUND =========================


1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allison N. Egidi         For       For          Management
1.2   Elect Director Najeeb A. Khan           For       For          Management
1.3   Elect Director Christopher J. Murphy IV For       For          Management
1.4   Elect Director Lawrence E. Hiler        For       For          Management
1.5   Elect Director Rex Martin               For       Withhold     Management
1.6   Elect Director Christopher J. Murphy    For       For          Management
      III
1.7   Elect Director Timothy K. Ozark         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Stock Option Plan               For       Against      Management
5     Amend Restricted Stock Plan             For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Allspach       For       For          Management
1.2   Elect Director Gregory T. Barmore       For       For          Management
1.3   Elect Director David G. Birney          For       For          Management
1.4   Elect Director Howard R. Curd           For       For          Management
1.5   Elect Director Joseph M. Gingo          For       For          Management
1.6   Elect Director Michael A. McManus, Jr.  For       For          Management
1.7   Elect Director Lee D. Meyer             For       For          Management
1.8   Elect Director James A. Mitarotonda     For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Irvin D. Reid            For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director W. James Farrell         For       Withhold     Management
1.4   Elect Director H. Laurance Fuller       For       Withhold     Management
1.5   Elect Director Edward M. Liddy          For       Withhold     Management
1.6   Elect Director Phebe N. Novakovic       For       For          Management
1.7   Elect Director William A. Osborn        For       Withhold     Management
1.8   Elect Director Samuel C. Scott III      For       For          Management
1.9   Elect Director Glenn F. Tilton          For       For          Management
1.10  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Pharmaceutical Price    Against   Against      Shareholder
      Restraint


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth F. Bernstein     For       For          Management
2     Elect Director Douglas Crocker II       For       Against      Management
3     Elect Director Lorrence T. Kellar       For       Against      Management
4     Elect Director Wendy Luscombe           For       For          Management
5     Elect Director William T. Spitz         For       Against      Management
6     Elect Director Lee S. Wielansky         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Webster, IV   For       For          Management
1.2   Elect Director Robert H. Chapman, III   For       Withhold     Management
1.3   Elect Director Tony S. Colletti         For       For          Management
1.4   Elect Director Kenneth E. Compton       For       For          Management
1.5   Elect Director Gardner G. Courson       For       For          Management
1.6   Elect Director Anthony T. Grant         For       Withhold     Management
1.7   Elect Director Thomas E. Hannah         For       Withhold     Management
1.8   Elect Director Donovan A. Langford, III For       For          Management
1.9   Elect Director J. Patrick O'Shaughnessy For       For          Management
1.10  Elect Director W. Olin Nisbet           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Arthur E. Johnson        For       For          Management
1.4   Elect Director Dean R. O'Hare           For       For          Management
1.5   Elect Director James A. Rubright        For       For          Management
1.6   Elect Director John W. Somerhalder II   For       For          Management
1.7   Elect Director Bettina M. Whyte         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: JUN 14, 2011   Meeting Type: Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Increase in Size of Board       For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Farris G. Kalil          For       Withhold     Management
1.2   Elect Director Gene Silverman           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anand Vadapalli          For       For          Management
2     Elect Director Brian D. Rogers          For       For          Management
3     Elect Director Gary R. Donahee          For       For          Management
4     Elect Director Edward (Ned) J. Hayes,   For       For          Management
      Jr.
5     Elect Director Annette M. Jacobs        For       For          Management
6     Elect Director Peter D. Ley             For       For          Management
7     Elect Director John Niles Wanamaker     For       For          Management
8     Elect Director David W. Karp            For       For          Management
9     Approve Omnibus Stock Plan              For       Against      Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director W.B. Baird                     For       For          Management
1.2   Director M.J. Chun                      For       For          Management
1.3   Director W.A. Doane                     For       For          Management
1.4   Director W.A. Dods, Jr.                 For       For          Management
1.5   Director C.G. King                      For       For          Management
1.6   Director S.M. Kuriyama                  For       For          Management
1.7   Director C.H. Lau                       For       For          Management
1.8   Director D.M. Pasquale                  For       For          Management
1.9   Director J.N. Watanabe                  For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen A. Brekken      For       For          Management
2     Elect Director Kathryn W. Dindo         For       For          Management
3     Elect Director Heidi J. Eddins          For       For          Management
4     Elect Director Sidney W. Emery, Jr.     For       For          Management
5     Elect Director James S. Haines, Jr.     For       For          Management
6     Elect Director Alan R. Hodnik           For       For          Management
7     Elect Director James J. Hoolihan        For       For          Management
8     Elect Director Madeleine W. Ludlow      For       For          Management
9     Elect Director Douglas C. Neve          For       For          Management
10    Elect Director Leonard C. Rodman        For       For          Management
11    Elect Director Donald J. Shippar        For       For          Management
12    Elect Director Bruce W. Stender         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Harvey        For       Withhold     Management
1.2   Elect Director Singleton B. McAllister  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       Against      Management
2     Elect Director Gerald L. Baliles        For       Against      Management
3     Elect Director John T. Casteen III      For       Against      Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       Against      Management
6     Elect Director Thomas W. Jones          For       Against      Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   None      One Year     Management
13    Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       Against      Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director J. Michael Losh          For       Against      Management
5     Elect Director Hamid R. Moghadam        For       For          Management
6     Elect Director Frederick W. Reid        For       Against      Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       Against      Management
9     Elect Director Carl B. Webb             For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Bylaws Providing for Certain      For       For          Management
      Features of the Leadership Structure
3     Amend Charter of Combined Company       For       Against      Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.3   Elect Director Walter J. Galvin         For       For          Management
1.4   Elect Director Gayle P.W. Jackson       For       For          Management
1.5   Elect Director James C. Johnson         For       Withhold     Management
1.6   Elect Director Steven H. Lipstein       For       Withhold     Management
1.7   Elect Director Patrick T. Stokes        For       Withhold     Management
1.8   Elect Director Thomas R. Voss           For       For          Management
1.9   Elect Director Stephen R. Wilson        For       For          Management
1.10  Elect Director Jack D. Woodard          For       Withhold     Management
2     Approve Director Liability and          For       For          Management
      Indemnification
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       Withhold     Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       Withhold     Management
1.6   Elect Director Joseph M. Macchione      For       Withhold     Management
1.7   Elect Director Winston W. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Anderson        For       For          Management
2     Elect Director James F. Cordes          For       Against      Management
3     Elect Director Ralph D. Crosby, Jr.     For       Against      Management
4     Elect Director Linda A. Goodspeed       For       For          Management
5     Elect Director Thomas E. Hoaglin        For       Against      Management
6     Elect Director Lester A. Hudson, Jr.    For       Against      Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell III     For       For          Management
10    Elect Director  Richard L. Sandor       For       For          Management
11    Elect Director Kathryn D. Sullivan      For       For          Management
12    Elect Director Sara Martinez Tucker     For       For          Management
13    Elect Director John F. Turner           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody          For       For          Management
1.2   Elect Director G. Richard Ferdinandtsen For       For          Management
1.3   Elect Director Frances Anne             For       For          Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       For          Management
1.5   Elect Director William L. Moody, IV     For       For          Management
1.6   Elect Director James D. Yarbrough       For       Withhold     Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott        For       Withhold     Management
1.9   Elect Director Frank P. Williamson      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Adik          For       For          Management
2     Elect Director Martha Clark Goss        For       For          Management
3     Elect Director Julie A. Dobson          For       For          Management
4     Elect Director Richard R. Grigg         For       For          Management
5     Elect Director Julia L. Johnson         For       For          Management
6     Elect Director George Mackenzie         For       For          Management
7     Elect Director William J. Marrazzo      For       For          Management
8     Election Of Director: Jeffry E. Sterba  For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elliot Stein, Jr         For       For          Management
1.2   Elect Director Bradley J. Wechsler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


--------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Arougheti     For       For          Management
1.2   Elect Director Ann Torre Bates          For       For          Management
1.3   Elect Director Kenneth R. Heitz         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value
4     Amend Investment Advisory and           For       Against      Management
      Management Agreement Pursuant to the
      Hurdle Amendment
5     Amend Investment Advisory and           For       For          Management
      Management Agreement Pursuant to the
      Capital Gains Amendment


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth O'Connor       For       For          Management
      Little
1.2   Elect Director John J. Murphy           For       For          Management
1.3   Elect Director Richard J. Reisman       For       Withhold     Management
2     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bax           For       For          Management
2     Elect Director Frank E. English, Jr.    For       For          Management
3     Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
4     Elect Director Elbert O. Hand           For       Against      Management
5     Elect Director Ilene S. Gordon          For       Against      Management
6     Elect Director David S. Johnson         For       Against      Management
7     Elect Director Kay W. McCurdy           For       Against      Management
8     Elect Director Norman L. Rosenthal      For       For          Management
9     Elect Director James R. Wimmer          For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert T. Adams          For       Withhold     Management
1.2   Elect Director James M. Delaney         For       Withhold     Management
1.3   Elect Director Jeffrey I. Friedman      For       Withhold     Management
1.4   Elect Director Michael E. Gibbons       For       Withhold     Management
1.5   Elect Director Mark L. Milstein         For       Withhold     Management
1.6   Elect Director James A. Schoff          For       Withhold     Management
1.7   Elect Director Richard T. Schwarz       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Engelke, Jr.   For       For          Management
1.2   Elect Director Peter C. Haeffner, Jr.   For       Withhold     Management
1.3   Elect Director Ralph F. Palleschi       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Matthew K. Rose          For       For          Management
12    Elect Director Laura D Andrea Tyson     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Report on Political Contributions       Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kim R. Cocklin           For       For          Management
2     Elect Director Richard W. Douglas       For       For          Management
3     Elect Director Ruben E. Esquivel        For       For          Management
4     Elect Director Richard K. Gordon        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Timothy J. Naughton      For       For          Management
1.5   Elect Director Lance R. Primis          For       Withhold     Management
1.6   Elect Director Peter S. Rummell         For       Withhold     Management
1.7   Elect Director H. Jay Sarles            For       Withhold     Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc F. Racicot          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director Cynthia T. Jamison       For       Withhold     Management
1.3   Elect Director Charles F. Marcy         For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       Withhold     Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. G. Holliman, Jr.      For       Withhold     Management
1.2   Elect Director Warren A. Hood, Jr.      For       For          Management
1.3   Elect Director James V. Kelley          For       Withhold     Management
1.4   Elect Director Turner O. Lashlee        For       Withhold     Management
1.5   Elect Director Alan W. Perry            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       Withhold     Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       Withhold     Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       Withhold     Management
1.13  Elect Director Robert W. Wo             For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: SEP 28, 2010   Meeting Type: Proxy Contest
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Leonard Riggio           For       Did Not Vote Management
1.2   Elect Director David G. Golden          For       Did Not Vote Management
1.3   Elect Director David A. Wilson          For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Terms of Existing Poison Pill     Against   Did Not Vote Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Ronald W. Burkle         For       For          Shareholder
1.2   Elect Director Stephen F. Bollenbach    For       For          Shareholder
1.3   Elect Director Michael S. McQuary       For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Amend Terms of Existing Poison Pill     For       For          Shareholder


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: NOV 17, 2010   Meeting Type: Special
Record Date:  OCT 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Daly          For       For          Management
1.2   Elect Director Susan M. Hill            For       For          Management
1.3   Elect Director Cornelius D. Mahoney     For       For          Management
1.4   Elect Director Catherine B. Miller      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: JUN 20, 2011   Meeting Type: Special
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 13, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       For          Management
1.3   Elect Director Stephen T. Curwood       For       For          Management
1.4   Elect Director Barry R. Sloane          For       For          Management
1.5   Elect Director Albert M. Weis           For       For          Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       Withhold     Management
1.3   Elect Director Edward A. Dennis         For       Withhold     Management
1.4   Elect Director Richard I. Gilchrist     For       Withhold     Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Rebecca B. Roberts       For       For          Management
1.3   Elect Director Warren L. Robinson       For       For          Management
1.4   Elect Director John B. Vering           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerrold B. Harris        For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Issuance of                     For       Against      Management
      Warrants/Convertible Debentures
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       Withhold     Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director D. Pike Aloian           For       For          Management
1.5   Elect Director Wyche Fowler             For       For          Management
1.6   Elect Director Michael J. Joyce         For       Withhold     Management
1.7   Elect Director Charles P. Pizzi         For       Withhold     Management
1.8   Elect Director James C. Diggs           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Christopher J. McGurk    For       For          Management
1.4   Elect Director Matthew T. Medeiros      For       For          Management
1.5   Elect Director Constance B. Moore       For       For          Management
1.6   Elect Director Jeanne R. Myerson        For       For          Management
1.7   Elect Director Jeffrey T. Pero          For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Dennis E. Singleton      For       For          Management
1.10  Elect Director Thomas P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L.B. Campbell            For       Against      Management
3     Elect Director J.M. Cornelius           For       For          Management
4     Elect Director L.J. Freeh               For       For          Management
5     Elect Director L.H. Glimcher            For       For          Management
6     Elect Director M. Grobstein             For       Against      Management
7     Elect Director L. Johansson             For       Against      Management
8     Elect Director A.J. Lacy                For       For          Management
9     Elect Director V.L. Sato                For       Against      Management
10    Elect Director E. Sigal                 For       For          Management
11    Elect Director T.D. West, Jr.           For       Against      Management
12    Elect Director R.S. Williams            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter O. Wilde           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

BRYN MAWR BANK CORPORATION

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald S. Guthrie        For       For          Management
1.2   Elect Director Scott M. Jenkins         For       Withhold     Management
1.3   Elect Director Jerry L. Johnson         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diouglas M. Brown        For       For          Management
1.2   Elect Director Robert W. Foy            For       For          Management
1.3   Elect Director Edwin A. Guiles          For       Withhold     Management
1.4   Elect Director Bonnie G. Hill           For       Withhold     Management
1.5   Elect Director Thomas M. Krummel        For       For          Management
1.6   Elect Director Richard P. Magnuson      For       Withhold     Management
1.7   Elect Director Linda R. Meier           For       Withhold     Management
1.8   Elect Director Peter C. Nelson          For       For          Management
1.9   Elect Director Lester A. Snow           For       For          Management
1.10  Elect Director George A. Vera           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Eliminate Cumulative Voting             For       For          Management
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       Withhold     Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       Withhold     Management
1.8   Elect Director Steven A. Webster        For       Withhold     Management
1.9   Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change State of Incorporation: From     For       Against      Management
      Texas to Maryland
4     Approve Omnibus Stock Plan              For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Barron         For       For          Management
1.2   Elect Director J. Everitt Drew          For       For          Management
1.3   Elect Director Lina S. Knox             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt 2011 Director Stock Purchase Plan For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Approve Omnibus Stock Plan              For       Against      Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Approve Charitable Donations            For       For          Management
3     Adjourn Meeting                         For       Against      Management
4     Amend Certificate of Incorporation to   For       Against      Management
      Limit Ability of Stockholders to Remove
      Directors
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Articles of
      Incorporation
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
7     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Approve Charitable Donations            For       For          Management
3     Adjourn Meeting                         For       For          Management
4     Amend Certificate of Incorporation to   For       Against      Management
      Limit Ability of Stockholders to Remove
      Directors
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Articles of
      Incorporation
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
7     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  JAN 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Johnson       For       For          Management
1.2   Elect Director Michael T. McCoy         For       For          Management
1.3   Elect Director Marilyn S. Ward          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. McDowell         For       For          Management
1.2   Elect Director William R. Pollert       For       For          Management
1.3   Elect Director Michael E. Gagliardi     For       Withhold     Management
1.4   Elect Director Catherine F. Long        For       For          Management
1.5   Elect Director Jeffrey F. Rogatz        For       Withhold     Management
1.6   Elect Director Howard A. Silver         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovitz      For       For          Management
1.2   Elect Director Gary L. Bryenton         For       For          Management
1.3   Elect Director Gary J. Nay              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Declassify the Board of Directors       For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James J. Burns           For       Against      Management
2     Elect Director Raghunath Davloor        For       For          Management
3     Elect Director Richard Homburg          For       For          Management
4     Elect Director Pamela N. Hootkin        For       Against      Management
5     Elect Director Paul G. Kirk, Jr.        For       For          Management
6     Elect Director Everett B. Miller, III   For       Against      Management
7     Elect Director Leo S. Ullman            For       For          Management
8     Elect Director Roger M. Widmann         For       Against      Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       Against      Management
2     Elect Director Milton Carroll           For       Against      Management
3     Elect Director O. Holcombe Crosswell    For       Against      Management
4     Elect Director Michael P. Johnson       For       Against      Management
5     Elect Director Janiece M. Longoria      For       Against      Management
6     Elect Director David M. McClanahan      For       Against      Management
7     Elect Director Susan O. Rheney          For       Against      Management
8     Elect Director R. A. Walker             For       Against      Management
9     Elect Director Peter S. Wareing         For       Against      Management
10    Elect Director Sherman M. Wolff         For       Against      Management
11    Ratify The Appointment Of Deloitte &    For       For          Management
      Touche Llp As Independentauditors For
      2011.
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORPORATION

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Johnston       For       For          Management
1.2   Elect Director Lawrence J. Reilly       For       For          Management
1.3   Elect Director Elisabeth B. Robert      For       Withhold     Management
1.4   Elect Director Douglas J. Wacek         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director Gregory J. McCray        For       For          Management
1.5   Elect Director Michael J. Roberts       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margarita K. Dilley      For       For          Management
1.2   Elect Director Steven M. Fetter         For       For          Management
1.3   Elect Director Stanley J. Grubel        For       Withhold     Management
1.4   Elect Director Steven V. Lant           For       For          Management
1.5   Elect Director Edward T. Tokar          For       Withhold     Management
1.6   Elect Director Jeffrey D. Tranen        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director J. Daniel Bernson        For       For          Management
1.3   Elect Director Nancy Bowman             For       For          Management
1.4   Elect Director James A. Currie          For       For          Management
1.5   Elect Director James R. Fitterling      For       For          Management
1.6   Elect Director Thomas T. Huff           For       For          Management
1.7   Elect Director Michael T. Laethem       For       For          Management
1.8   Elect Director James B. Meyer           For       For          Management
1.9   Elect Director Terence F. Moore         For       For          Management
1.10  Elect Director Aloysius J. Oliver       For       For          Management
1.11  Elect Director David B. Ramaker         For       For          Management
1.12  Elect Director Grace O. Shearer         For       For          Management
1.13  Elect Director Larry D. Stauffer        For       For          Management
1.14  Elect Director William S. Stavropoulos  For       For          Management
1.15  Elect Director Franklin C. Wheatlake    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Francis         For       For          Management
1.2   Elect Director Douglas W. Vicari        For       For          Management
1.3   Elect Director Thomas A. Natelli        For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director John W. Hill             For       For          Management
1.6   Elect Director George F. McKenzie       For       For          Management
1.7   Elect Director Jeffrey D. Nuechterlein  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Bresnan        For       Withhold     Management
1.2   Elect Director Michael P. McMasters     For       Withhold     Management
1.3   Elect Director Joseph E. Moore          For       Withhold     Management
1.4   Elect Director Dianna F. Morgan         For       Withhold     Management
1.5   Elect Director John R. Schimkaitis      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L.F. Deily               For       For          Management
2     Elect Director R.E. Denham              For       For          Management
3     Elect Director R.J. Eaton               For       For          Management
4     Elect Director C. Hagel                 For       For          Management
5     Elect Director E. Hernandez             For       For          Management
6     Elect Director G.L. Kirkland            For       For          Management
7     Elect Director D.B. Rice                For       For          Management
8     Elect Director K.W. Sharer              For       For          Management
9     Elect Director C.R. Shoemate            For       For          Management
10    Elect Director J.G. Stumpf              For       For          Management
11    Elect Director R.D. Sugar               For       For          Management
12    Elect Director C. Ware                  For       Against      Management
13    Elect Director J.S. Watson              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
20    Adopt Guidelines for Country Selection  Against   Against      Shareholder
21    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
22    Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Robert Ezrilov           For       For          Management
2.2   Elect Director Anne L. Jones            For       For          Management
2.3   Elect Director Paul L. Snyder           For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.2   Elect Director W. Rodney McMullen       For       For          Management
1.3   Elect Director Thomas R. Schiff         For       For          Management
1.4   Elect Director John F. Steele, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven P. Rosenberg      For       For          Management
1.2   Elect Director Enrique F. Senior        For       For          Management
1.3   Elect Director Donald G. Soderquist     For       For          Management
1.4   Elect Director Roger T. Staubach        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh R. Clonch           For       Withhold     Management
1.2   Elect Director Robert D. Fisher         For       Withhold     Management
1.3   Elect Director Jay C. Goldman           For       Withhold     Management
1.4   Elect Director Charles R. Hageboeck     For       Withhold     Management
1.5   Elect Director Philip L. McLaughlin     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marks         For       Withhold     Management
1.2   Elect Director Robert T. Ratcliff, Sr.  For       For          Management
1.3   Elect Director Peter M. Scott III       For       For          Management
1.4   Elect Director William H.walker, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Eliminate Cumulative Voting and         For       For          Management
      Declassify the Board
6     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Stephen E. Ewing         For       Withhold     Management
1.4   Elect Director Richard M. Gabrys        For       Withhold     Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr    For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       Withhold     Management
1.10  Elect Director John B. Yasinsky         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

COGDELL SPENCER INC.

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond W. Braun         For       For          Management
1.2   Elect Director John R. Georgius         For       Withhold     Management
1.3   Elect Director Richard B. Jennings      For       Withhold     Management
1.4   Elect Director Christopher E. Lee       For       Withhold     Management
1.5   Elect Director David J. Lubar           For       For          Management
1.6   Elect Director Richard C. Neugent       For       For          Management
1.7   Elect Director Randolph D. Smoak, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director Edwin M. Crawford        For       For          Management
1.3   Elect Director M. Miller Gorrie         For       For          Management
1.4   Elect Director William M. Johnson       For       For          Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee Frederick Zeytoonjian     For       Against      Management
2     Elect Trustee Barry M. Portnoy          For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Ace             For       For          Management
1.2   Elect Director Paul M. Cantwell, Jr.    For       For          Management
1.3   Elect Director James W. Gibson, Jr.     For       For          Management
1.4   Elect Director John Parente             For       For          Management
1.5   Elect Director John F. Whipple, Jr.     For       For          Management
1.6   Elect Director Alfred S. Whittet        For       For          Management
1.7   Elect Director Brian R. Wright          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Nick A. Cooley           For       For          Management
1.4   Elect Director Jean R. Hale             For       For          Management
1.5   Elect Director James E. McGhee II       For       For          Management
1.6   Elect Director M. Lynn Parrish          For       For          Management
1.7   Elect Director James R. Ramsey          For       For          Management
1.8   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMPASS DIVERSIFIED HOLDINGS

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Bottiglieri     For       Withhold     Management
1.2   Elect Director Gordon M. Burns          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ann Hanley          For       For          Management
1.2   Elect Director Mark G. Kachur           For       Withhold     Management
1.3   Elect Director David A. Lentini         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       Against      Management
2     Elect Director Richard H. Auchinleck    For       Against      Management
3     Elect Director James E. Copeland, Jr.   For       Against      Management
4     Elect Director Kenneth M. Duberstein    For       Against      Management
5     Elect Director Ruth R. Harkin           For       Against      Management
6     Elect Director Harold W. McGraw III     For       Against      Management
7     Elect Director James J. Mulva           For       Against      Management
8     Elect Director Robert A. Niblock        For       Against      Management
9     Elect Director Harald J. Norvik         For       Against      Management
10    Elect Director William K. Reilly        For       Against      Management
11    Elect Director Victoria J. Tschinkel    For       Against      Management
12    Elect Director Kathryn C. Turner        For       Against      Management
13    Elect Director William E. Wade, Jr.     For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions       Against   Against      Shareholder
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
22    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
24    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
25    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Currey         For       For          Management
1.2   Elect Director Maribeth S. Rahe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burke                 For       For          Management
2     Elect Director V.A. Calarco             For       Against      Management
3     Elect Director G. Campbell, Jr.         For       Against      Management
4     Elect Director G.J. Davis               For       For          Management
5     Elect Director M.j. Del Giudice         For       Against      Management
6     Elect Director E.V. Futter              For       For          Management
7     Elect Director J.F. Hennessy III        For       For          Management
8     Elect Director S. Hernandez             For       For          Management
9     Elect Director J.F. Killian             For       Against      Management
10    Elect Director E.R. McGrath             For       For          Management
11    Elect Director M.W. Ranger              For       For          Management
12    Elect Director L.F. Sutherland          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. De Balmann       For       Against      Management
2     Elect Director Ann C. Berzin            For       For          Management
3     Elect Director James T. Brady           For       For          Management
4     Elect Director James R. Curtiss         For       For          Management
5     Elect Director Freeman A. Hrabowski,    For       Against      Management
      III
6     Elect Director Nancy Lampton            For       For          Management
7     Elect Director Robert J. Lawless        For       Against      Management
8     Elect Director Mayo A. Shattuck III     For       For          Management
9     Elect Director John L. Skolds           For       For          Management
10    Elect Director Michael D. Sullivan      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       Withhold     Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Randall M. Griffin       For       For          Management
1.6   Elect Director Elizabeth A. Hight       For       For          Management
1.7   Elect Director David M. Jacobstein      For       For          Management
1.8   Elect Director Steven D. Kesler         For       For          Management
1.9   Elect Director Richard Szafranski       For       Withhold     Management
1.10  Elect Director Kenneth D. Wethe         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       Withhold     Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       Withhold     Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       Withhold     Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       For          Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba          For       Withhold     Management
1.2   Elect Director John A. Borba            For       Withhold     Management
1.3   Elect Director Robert M. Jacoby         For       Withhold     Management
1.4   Elect Director Ronald O. Kruse          For       Withhold     Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director James C. Seley           For       Withhold     Management
1.7   Elect Director San E. Vaccaro           For       Withhold     Management
1.8   Elect Director D. Linn Wiley            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Wattles        For       For          Management
1.2   Elect Director Philip L. Hawkins        For       For          Management
1.3   Elect Director Phillip R. Altinger      For       Withhold     Management
1.4   Elect Director Thomas F. August         For       Withhold     Management
1.5   Elect Director John S. Gates, Jr.       For       For          Management
1.6   Elect Director Raymond B. Greer         For       For          Management
1.7   Elect Director Tripp H. Hardin          For       For          Management
1.8   Elect Director John C. O'keeffe         For       For          Management
1.9   Elect Director Bruce L. Warwick         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DDI CORP.

Ticker:       DDIC           Security ID:  233162502
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Amman          For       For          Management
1.2   Elect Director Jay B. Hunt              For       Withhold     Management
1.3   Elect Director Andrew E. Lietz          For       Withhold     Management
1.4   Elect Director Lloyd I. Miller, III     For       For          Management
1.5   Elect Director Bryant R. Riley          For       Withhold     Management
1.6   Elect Director Steven C. Schlepp        For       Withhold     Management
1.7   Elect Director Carl R. Vertuca, Jr.     For       For          Management
1.8   Elect Director Mikel H. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       Withhold     Management
1.2   Elect Director Charles A. Haggerty      For       Withhold     Management
1.3   Elect Director Don J. McGrath           For       Withhold     Management
1.4   Elect Director C.E. Mayberry McKissack  For       Withhold     Management
1.5   Elect Director Neil J. Metviner         For       Withhold     Management
1.6   Elect Director Stephen P. Nachtsheim    For       Withhold     Management
1.7   Elect Director Mary Ann O?Dwyer         For       Withhold     Management
1.8   Elect Director Martyn R. Redgrave       For       Withhold     Management
1.9   Elect Director Lee J. Schram            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       For          Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Mei-Wei Cheng            For       For          Management
1.4   Elect Director Phillip R. Cox           For       Withhold     Management
1.5   Elect Director Richard L. Crandall      For       Withhold     Management
1.6   Elect Director Gale S. Fitzgerald       For       Withhold     Management
1.7   Elect Director Phillip B. Lassiter      For       For          Management
1.8   Elect Director John N. Lauer            For       Withhold     Management
1.9   Elect Director Thomas W. Swidarski      For       For          Management
1.10  Elect Director Henry D.G. Wallace       For       For          Management
1.11  Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director Michael F. Foust         For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       Withhold     Management
1.5   Elect Director Ruann F. Ernst           For       Withhold     Management
1.6   Elect Director Dennis E. Singleton      For       Withhold     Management
1.7   Elect Director Robert H. Zerbst         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Clark, Jr.     For       For          Management
1.2   Elect Director Steven D. Cohn           For       For          Management
1.3   Elect Director John J. Flynn            For       Withhold     Management
1.4   Elect Director Kenneth J. Mahon         For       For          Management
1.5   Elect Director Kathleen M. Nelson       For       For          Management
1.6   Elect Director Robert C. Golden         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Barr          For       For          Management
2     Elect Director Peter W. Brown           For       For          Management
3     Elect Director George A. Davidson, Jr.  For       For          Management
4     Elect Director Helen E. Dragas          For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director John W. Harris           For       Against      Management
7     Elect Director Robert S. Jepson, Jr.    For       Against      Management
8     Elect Director Mark J. Kington          For       Against      Management
9     Elect Director Margaret A. McKenna      For       For          Management
10    Elect Director Frank S. Royal           For       Against      Management
11    Elect Director Robert H. Spilman, Jr.   For       For          Management
12    Elect Director David A. Wollard         For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
17    Adopt Renewable Energy Production Goal  Against   Against      Shareholder
18    Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
19    Invest in Renewable Energy and Stop     Against   Against      Shareholder
      Construction of Nuclear Reactor
20    Require Independent Board Chairman      Against   For          Shareholder
21    Provide Right to Act by Written Consent Against   For          Shareholder
22    Submit SERP to Shareholder Vote         Against   Against      Shareholder


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack O. Peiffer          For       For          Management
1.2   Elect Director James D. Staley          For       For          Management
1.3   Elect Director Michael W. Wickham       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       Withhold     Management
1.2   Elect Director Barbara S. Graham        For       Withhold     Management
1.3   Elect Director Glenn E. Harder          For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lillian Bauder           For       Withhold     Management
1.2   Elect Director W. Frank Fountain, Jr.   For       Withhold     Management
1.3   Elect Director Mark A. Murray           For       Withhold     Management
1.4   Elect Director Josue Robles, Jr.        For       Withhold     Management
1.5   Elect Director James H. Vandenberghe    For       Withhold     Management
1.6   Elect Director David A. Brandon         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director E. James Reinsch         For       For          Management
1.9   Elect Director James T. Rhodes          For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
6     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr  For       For          Management
2     Elect Director Barrington H. Branch     For       For          Management
3     Elect Director Geoffrey A. Button       For       For          Management
4     Elect Director William Cavanaugh III    For       For          Management
5     Elect Director Ngaire E. Cuneo          For       For          Management
6     Elect Director Charles R. Eitel         For       For          Management
7     Elect Director Martin C. Jischke        For       For          Management
8     Elect Director Dennis D. Oklak          For       For          Management
9     Elect Director Jack R. Shaw             For       For          Management
10    Elect Director Lynn C. Thurber          For       For          Management
11    Elect Director Robert J. Woodward, Jr   For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Brown         For       For          Management
2     Elect Director Robert A. Brown          For       For          Management
3     Elect Director Bertrand P. Collomb      For       For          Management
4     Elect Director Curtis J. Crawford       For       For          Management
5     Elect Director Alexander M. Cutler      For       For          Management
6     Elect Director Eleuthere I. du Pont     For       For          Management
7     Elect Director Marillyn A. Hewson       For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Ellen J. Kullman         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Report on Genetically Engineered Seed   Against   Against      Shareholder
17    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.1   Elect Director Susan D. Bowick          For       Withhold     Management
3.2   Elect Director Nathaniel A. Davis       For       For          Management
3.3   Elect Director Marce Fuller             For       Withhold     Management
3.4   Elect Director Rolla P. Huff            For       Withhold     Management
3.5   Elect Director David A. Koretz          For       Withhold     Management
3.6   Elect Director Thomas E. Wheeler        For       Withhold     Management
3.7   Elect Director M. Wayne Wisehart        For       Withhold     Management
3.8   Elect Director Nathaniel A. Davis       For       Withhold     Management
3.9   Elect Director Rolla P. Huff            For       Withhold     Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.c. Bailey, Jr.         For       Withhold     Management
1.3   Elect Director Hayden C. Eaves, III     For       Withhold     Management
1.4   Elect Director Fredric H. Gould         For       Withhold     Management
1.5   Elect Director David H. Hoster II       For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jagjeet S. Bindra        For       For          Management
2     Elect Director Vanessa C.L. Chang       For       For          Management
3     Elect Director France A. Cordova        For       For          Management
4     Elect Director Theodore F. Craver, Jr.  For       For          Management
5     Elect Director Charles B. Curtis        For       For          Management
6     Elect Director Bradford M. Freeman      For       For          Management
7     Elect Director Luis G. Nogales          For       For          Management
8     Elect Director Ronald L. Olson          For       For          Management
9     Elect Director James M. Rosser          For       For          Management
10    Elect Director Richard T. Schlosberg,   For       For          Management
      III
11    Elect Director Thomas C. Sutton         For       For          Management
12    Elect Director Brett White              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald D. Barrone        For       For          Management
1.2   Elect Director Nancy Y. Bekavac         For       For          Management
1.3   Elect Director Karen J. Curtin          For       For          Management
1.4   Elect Director Suzan K. DelBene         For       For          Management
1.5   Elect Director Daniel Greenberg         For       For          Management
1.6   Elect Director Joseph J. Kearns         For       For          Management
1.7   Elect Director James S. Pignatelli      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M.L. Eskew               For       Against      Management
2     Elect Director A.G. Gilman              For       For          Management
3     Elect Director K.N. Horn                For       Against      Management
4     Elect Director J.C. Lechleiter          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Carpenter, III For       For          Management
1.2   Elect Director Stephen A. Crane         For       For          Management
1.3   Elect Director Jonathan R. Fletcher     For       For          Management
1.4   Elect Director Robert L. Howe           For       For          Management
1.5   Elect Director Bruce G. Kelley          For       For          Management
1.6   Elect Director Gretchen H. Tegeler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank D. Bracken         For       Withhold     Management
1.2   Elect Director Keith S. Walters         For       For          Management
1.3   Elect Director Irshad Ahmad             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Brain              For       For          Management
1.2   Elect Director Robert Druten            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  NOV 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter to Add Foreign Ownership  For       Against      Management
      Limits
2     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 9.9% of
      Company's Stock
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       Withhold     Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director David Fischel            For       For          Management
1.5   Elect Director Neil Flanzraich          For       Withhold     Management
1.6   Elect Director Nathan Hetz              For       For          Management
1.7   Elect Director Chaim Katzman            For       For          Management
1.8   Elect Director Peter Linneman           For       Withhold     Management
1.9   Elect Director Jeffrey S. Olson         For       For          Management
1.10  Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Brady           For       Withhold     Management
1.2   Elect Director Byron A. Scordelis       For       For          Management
1.3   Elect Director Janice L. Sears          For       For          Management
1.4   Elect Director Claude J. Zinngrabe, Jr  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director M. Walter D Alessio      For       For          Management
3     Elect Director Nicholas Debenedictis    For       For          Management
4     Elect Director Nelson A. Diaz           For       For          Management
5     Elect Director Sue L. Gin               For       For          Management
6     Elect Director Rosemarie B. Greco       For       For          Management
7     Elect Director Paul L. Joskow           For       For          Management
8     Elect Director Richard W. Mies          For       For          Management
9     Elect Director John M. Palms            For       For          Management
10    Elect Director William C. Richardson    For       For          Management
11    Elect Director Thomas J. Ridge          For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director John W. Rowe             For       For          Management
14    Elect Director Stephen D. Steinour      For       For          Management
15    Elect Director Don Thompson             For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director Henry M. Ekker           For       For          Management
1.3   Elect Director Philip E. Gingerich      For       For          Management
1.4   Elect Director Robert B. Goldstein      For       Withhold     Management
1.5   Elect Director Stephen J. Gurgovits     For       For          Management
1.6   Elect Director Dawne S. Hickton         For       Withhold     Management
1.7   Elect Director David J. Malone          For       Withhold     Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Harry F. Radcliffe       For       For          Management
1.10  Elect Director Arthur J. Rooney, II     For       For          Management
1.11  Elect Director John W. Rose             For       Withhold     Management
1.12  Elect Director Stanton R. Sheetz        For       For          Management
1.13  Elect Director William J. Strimbu       For       For          Management
1.14  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       Withhold     Management
1.3   Elect Director Kristin Gamble           For       Withhold     Management
1.4   Elect Director Warren M. Thompson       For       For          Management
1.5   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Owens         For       For          Management
1.2   Elect Director Charles R. Campbell      For       For          Management
1.3   Elect Director Paul W. Jones            For       Withhold     Management
1.4   Elect Director Dennis J. Martin         For       For          Management
1.5   Elect Director Brenda L. Reichelderfer  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Douglas K. Ammerman      For       For          Management
1.3   Elect Director Thomas M. Hagerty        For       For          Management
1.4   Elect Director Peter O. Shea, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIFTH STREET FINANCE CORP.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian S. Dunn            For       For          Management
2     Elect Director Byron J. Haney           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Issuance of Warrants            For       Against      Management


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAR 01, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       Withhold     Management
1.2   Elect Director David J. Downey          For       Withhold     Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director E. Phillips Knox         For       For          Management
1.5   Elect Director V. B. Leister, Jr.       For       For          Management
1.6   Elect Director Gregory B. Lykins        For       For          Management
1.7   Elect Director August C. Meyer, Jr.     For       Withhold     Management
1.8   Elect Director George T. Shapland       For       For          Management
1.9   Elect Director Thomas G. Sloan          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM, INC.

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven J. Corning        For       For          Management
2     Elect Director Charles E. Hart, M.D.    For       For          Management
3     Elect Director James W. Haugh           For       For          Management
4     Elect Director Charles M. Heyneman      For       For          Management
5     Elect Director Thomas W. Scott          For       For          Management
6     Elect Director Michael J. Sullivan      For       For          Management
7     Elect Director Martin A. White          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Baker          For       For          Management
1.2   Elect Director G. Thomas Bowers         For       For          Management
1.3   Elect Director William H. Jones         For       For          Management
1.4   Elect Director Peter B. Robinson        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Rescind Fair Price Provision            For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       Withhold     Management
1.3   Elect Director Douglas J. Donatelli     For       For          Management
1.4   Elect Director J. Roderick Heller III   For       For          Management
1.5   Elect Director R. Michael McCullough    For       Withhold     Management
1.6   Elect Director Alan G. Merten           For       Withhold     Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       Withhold     Management
1.2   Elect Director Anthony J. Alexander     For       Withhold     Management
1.3   Elect Director Michael J. Anderson      For       Withhold     Management
1.4   Elect Director Carol A. Cartwright      For       Withhold     Management
1.5   Elect Director William T. Cottle        For       Withhold     Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       Withhold     Management
1.10  Elect Director Catherine A. Rein        For       Withhold     Management
1.11  Elect Director George M. Smart          For       Withhold     Management
1.12  Elect Director Wes M. Taylor            For       Withhold     Management
1.13  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Baer           For       For          Management
1.2   Elect Director Karen S. Belden          For       For          Management
1.3   Elect Director R. Cary Blair            For       Withhold     Management
1.4   Elect Director John C. Blickle          For       Withhold     Management
1.5   Elect Director Robert W. Briggs         For       For          Management
1.6   Elect Director Richard Colella          For       For          Management
1.7   Elect Director Gina D. France           For       For          Management
1.8   Elect Director Paul G. Greig            For       For          Management
1.9   Elect Director Terry L. Haines          For       Withhold     Management
1.10  Elect Director J. Michael Hochschwender For       Withhold     Management
1.11  Elect Director Clifford J. Isroff       For       Withhold     Management
1.12  Elect Director Philip A. Lloyd II       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hegarty       For       Withhold     Management
1.2   Elect Director John J. McCabe           For       Withhold     Management
1.3   Elect Director Donna M. O'Brien         For       Withhold     Management
1.4   Elect Director Michael J. Russo         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas DiPaolo         For       For          Management
1.2   Elect Director Matthew M. McKenna       For       For          Management
1.3   Elect Director Allen Questrom           For       For          Management
1.4   Elect Director Cheryl Nido Turpin       For       For          Management
1.5   Elect Director Guillermo Marmol         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Carter         For       For          Management
1.2   Elect Director Georgia Murray           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       Withhold     Management
1.2   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.3   Elect Director Jeri B. Finard           For       Withhold     Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Howard L. Schrott        For       Withhold     Management
1.8   Elect Director Larraine D. Segil        For       Withhold     Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       Withhold     Management
1.11  Elect Director Mary Agnes Wilderotter   For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Deborah M. Fretz         For       Withhold     Management
1.3   Elect Director Ernst A. Haberli         For       For          Management
1.4   Elect Director Brian A. Kenney          For       For          Management
1.5   Elect Director Mark G. McGrath          For       Withhold     Management
1.6   Elect Director James B. Ream            For       Withhold     Management
1.7   Elect Director David S. Sutherland      For       Withhold     Management
1.8   Elect Director Casey J. Sylla           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Jean Douville            For       For          Management
1.3   Elect Director Thomas C. Gallagher      For       For          Management
1.4   Elect Director George C. Guynn          For       For          Management
1.5   Elect Director John R. Holder           For       For          Management
1.6   Elect Director John D. Johns            For       Withhold     Management
1.7   Elect Director Michael M.E. Johns       For       Withhold     Management
1.8   Elect Director J. Hicks Lanier          For       Withhold     Management
1.9   Elect Director Robert C. Loudermilk,    For       For          Management
      Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leo Liebowitz            For       For          Management
2     Elect Director Milton Cooper            For       For          Management
3     Elect Director Philip E. Coviello       For       For          Management
4     Elect Director David B. Driscoll        For       For          Management
5     Elect Director Richard E. Montag        For       For          Management
6     Elect Director Howard B. Safenowitz     For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Gooch            For       For          Management
1.2   Elect Director Marisa Cassoni           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Sherry L. Cladouhos      For       For          Management
1.3   Elect Director James M. English         For       For          Management
1.4   Elect Director Allen J. Fetscher        For       For          Management
1.5   Elect Director Dallas I. Herron         For       For          Management
1.6   Elect Director Craig A. Langel          For       For          Management
1.7   Elect Director L. Peter Larson          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
1.10  Elect Director Everit A. Sliter         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Celeste       For       Withhold     Management
1.2   Elect Director Wayne S. Doran           For       For          Management
1.3   Elect Director Michael P. Glimcher      For       For          Management
1.4   Elect Director Alan R. Weiler           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GOLUB CAPITAL BDC, INC.

Ticker:       GBDC           Security ID:  38173M102
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Golub           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee Jeffrey P. Somers         For       For          Management
2     Elect Trustee Barry M. Portnoy          For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.L. Bodde               For       Withhold     Management
1.2   Elect Director M.J. Chesser             For       For          Management
1.3   Elect Director W.H. Downey              For       For          Management
1.4   Elect Director R.C. Ferguson, Jr.       For       For          Management
1.5   Elect Director G.D. Forsee              For       Withhold     Management
1.6   Elect Director J.A. Mitchell            For       Withhold     Management
1.7   Elect Director W.C. Nelson              For       Withhold     Management
1.8   Elect Director J.J. Sherman             For       For          Management
1.9   Elect Director L.H. Talbott             For       Withhold     Management
1.10  Elect Director R.H. West                For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Barclay       For       Withhold     Management
1.2   Elect Director Larry D. Frazier         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREIF, INC.

Ticker:       GEF            Security ID:  397624206
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicki L. Avril           For       For          Management
1.2   Elect Director Bruce A. Edwards         For       For          Management
1.3   Elect Director Mark A. Emkes            For       For          Management
1.4   Elect Director John F. Finn             For       For          Management
1.5   Elect Director Michael J. Gasser        For       For          Management
1.6   Elect Director Daniel J. Gunsett        For       For          Management
1.7   Elect Director Judith D. Hook           For       For          Management
1.8   Elect Director Patrick J. Norton        For       For          Management
1.9   Elect Director John W. McNamara         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUN 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman       For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       Against      Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Thacher Brown         For       Withhold     Management
1.2   Elect Director Mirian M. Graddick-Weir  For       Withhold     Management
1.3   Elect Director William W. Scranton III  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. G. Eddy               For       Withhold     Management
1.2   Elect Director D. C. Everitt            For       For          Management
1.3   Elect Director S. D. Fazzolari          For       Withhold     Management
1.4   Elect Director S. E. Graham             For       Withhold     Management
1.5   Elect Director T. D. Growcock           For       Withhold     Management
1.6   Elect Director H. W. Knueppel           For       Withhold     Management
1.7   Elect Director J. M. Loree              For       For          Management
1.8   Elect Director A. J. Sordoni, III       For       Withhold     Management
1.9   Elect Director R. C. Wilburn            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Y. Fowler          For       For          Management
1.2   Elect Director Keith P. Russell         For       For          Management
1.3   Elect Director Barry K. Taniguchi       For       For          Management
2     Approve Director Stock Awards Plan      For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Flaherty III    For       For          Management
2     Elect Director Christine N. Garvey      For       For          Management
3     Elect Director David B. Henry           For       Against      Management
4     Elect Director Lauralee E. Martin       For       For          Management
5     Elect Director Michael D. McKee         For       Against      Management
6     Elect Director Peter L. Rhein           For       Against      Management
7     Elect Director Kenneth B. Roath         For       For          Management
8     Elect Director Richard M. Rosenberg     For       For          Management
9     Elect Director Joseph P. Sullivan       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       Against      Management
2     Elect Director Peter J. Grua            For       For          Management
3     Elect Director R. Scott Trumbull        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Increase Authorized Common Stock        For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       Withhold     Management
1.2   Elect Director Batey M. Gresham, Jr.    For       Withhold     Management
1.3   Elect Director Dan S. Wilford           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       For          Management
1.2   Elect Director Joseph F. McCartney      For       For          Management
1.3   Elect Director Robert L. Frome          For       For          Management
1.4   Elect Director Robert J. Moss           For       For          Management
1.5   Elect Director John M. Briggs           For       For          Management
1.6   Elect Director Dino D. Ottaviano        For       For          Management
1.7   Elect Director Theodore Wahl            For       For          Management
1.8   Elect Director Michael E. McBryan       For       For          Management
1.9   Elect Director Diane S. Casey           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert P. Badavas        For       Against      Management
2     Elect Director Joseph W. Chow           For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value
7     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hasu P. Shah             For       For          Management
1.2   Elect Director Eduardo S. Elsztain      For       For          Management
1.3   Elect Director Dianna F. Morgan         For       For          Management
1.4   Elect Director Kiran P. Patel           For       For          Management
1.5   Elect Director John M. Sabin            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Adler          For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director L. Glenn Orr, Jr.        For       Withhold     Management
1.7   Elect Director O. Temple Sloan, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Camp          For       For          Management
1.2   Elect Director Edward B. Cloues, II     For       For          Management
1.3   Elect Director W August Hillenbrand     For       For          Management
1.4   Elect Director Thomas H. Johnson        For       For          Management
1.5   Elect Director Neil S. Novich           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Miguel M. Calado         For       For          Management
2     Elect Director Cheryl A. Francis        For       Against      Management
3     Elect Director Larry B. Porcellato      For       For          Management
4     Elect Director Brian E. Stern           For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       Withhold     Management
1.2   Elect Director Alan L. Gosule           For       For          Management
1.3   Elect Director Leonard F. Helbig, III   For       Withhold     Management
1.4   Elect Director Charles J. Koch          For       For          Management
1.5   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.6   Elect Director Edward J. Pettinella     For       For          Management
1.7   Elect Director Clifford W. Smith, Jr.   For       Withhold     Management
1.8   Elect Director Amy L. Tait              For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee John L. Harrington        For       Against      Management
2     Elect Trustee Barry M. Portnoy          For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Becker            For       For          Management
1.2   Elect Director Evelyn D'An              For       For          Management
1.3   Elect Director Matthew Drapkin          For       For          Management
1.4   Elect Director Lisa Harper              For       For          Management
1.5   Elect Director W. Scott Hedrick         For       For          Management
1.6   Elect Director Bruce Quinnell           For       For          Management
1.7   Elect Director Andrew Schuon            For       For          Management
1.8   Elect Director Thomas Vellios           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald E. Hermance, Jr.  For       For          Management
2     Elect Director William G. Bardel        For       For          Management
3     Elect Director Scott A. Belair          For       Against      Management
4     Elect Director Cornelius E. Golding     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       Against      Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Dahl          For       Withhold     Management
1.2   Elect Director Richard G. Reiten        For       Withhold     Management
1.3   Elect Director Joan H. Smith            For       Withhold     Management
1.4   Elect Director Thomas J. Wilford        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: APR 04, 2011   Meeting Type: Special
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reclassify Common Stock into Class B    For       For          Management
      Common Stock and Provide for Conversion
      of Class A Common Stock into Class B
      Common Stock


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Ayers            For       For          Management
1.2   Elect Director John O. Pollard          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Convert all Class B shares (currently   Against   For          Shareholder
      10 votes per share) to Common shares
      (currently one vote per share)


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. D'Arcy         For       For          Management
2     Elect Director Daniel L. Goodwin        For       For          Management
3     Elect Director Joel G. Herter           For       For          Management
4     Elect Director Heidi N. Lawton          For       For          Management
5     Elect Director Thomas H. McAuley        For       For          Management
6     Elect Director Thomas R. McWilliams     For       For          Management
7     Elect Director Joel D. Simmons          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director William J. Brodsky       For       For          Management
1.3   Elect Director Albert J. Budney, Jr.    For       For          Management
1.4   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.5   Elect Director Ellen Carnahan           For       For          Management
1.6   Elect Director Michelle L. Collins      For       For          Management
1.7   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.8   Elect Director John W. Higgins          For       For          Management
1.9   Elect Director James L. Kemerling       For       For          Management
1.10  Elect Director Michael E. Lavin         For       For          Management
1.11  Elect Director William F. Protz, Jr.    For       For          Management
1.12  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       Against      Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       Against      Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David B. Bell            For       For          Management
2     Elect Director Robert W. Conn           For       For          Management
3     Elect Director James V. Diller          For       Against      Management
4     Elect Director Gary E. Gist             For       Against      Management
5     Elect Director Mercedes Johnson         For       For          Management
6     Elect Director Gregory Lang             For       Against      Management
7     Elect Director Jan Peeters              For       For          Management
8     Elect Director Robert N. Pokelwaldt     For       For          Management
9     Elect Director James A. Urry            For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. Jones         For       For          Management
1.2   Elect Director Timothy P. Mihalick      For       For          Management
1.3   Elect Director Jeffrey L. Miller        For       For          Management
1.4   Elect Director C.W. "Chip" Morgan       For       For          Management
1.5   Elect Director John T. Reed             For       For          Management
1.6   Elect Director Edward T. Schafer        For       For          Management
1.7   Elect Director W. David Scott           For       For          Management
1.8   Elect Director Stephen L. Stenehjem     For       For          Management
1.9   Elect Director John D. Stewart          For       For          Management
1.10  Elect Director Thomas A. Wentz, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.L. Davis           For       For          Management
4     Elect Director Michael M.e. Johns       For       Against      Management
5     Elect Director Susan L. Lindquist       For       For          Management
6     Elect Director Anne M. Mulcahy          For       Against      Management
7     Elect Director Leo F. Mullin            For       For          Management
8     Elect Director William D. Perez         For       Against      Management
9     Elect Director Charles Prince           For       Against      Management
10    Elect Director David Satcher            For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Applicant's
      Health Status
17    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter E. Bixby          For       For          Management
1.2   Elect Director Kevin G. Barth           For       For          Management
1.3   Elect Director James T. Carr            For       For          Management
1.4   Elect Director Nancy Bixby Hudson       For       For          Management
1.5   Elect Director William A. Schalekamp    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Rogelio Rebolledo        For       For          Management
1.3   Elect Director Sterling Speirn          For       For          Management
1.4   Elect Director John Zabriskie           For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Sr.      For       For          Management
1.2   Elect Director John B. Kilroy, Jr.      For       For          Management
1.3   Elect Director Edward F. Brennan        For       Withhold     Management
1.4   Elect Director William P. Dickey        For       Withhold     Management
1.5   Elect Director Scott S. Ingraham        For       Withhold     Management
1.6   Elect Director Dale F. Kinsella         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       Against      Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Mae C. Jemison           For       Against      Management
7     Elect Director James M. Jenness         For       Against      Management
8     Elect Director Nancy J. Karch           For       For          Management
9     Elect Director Ian C. Read              For       Against      Management
10    Elect Director Linda Johnson Rice       For       For          Management
11    Elect Director Marc J. Shapiro          For       For          Management
12    Elect Director G. Craig Sullivan        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Cooper                For       For          Management
1.2   Elect Director P. Coviello              For       For          Management
1.3   Elect Director R. Dooley                For       For          Management
1.4   Elect Director J. Grills                For       For          Management
1.5   Elect Director D. Henry                 For       For          Management
1.6   Elect Director F. P. Hughes             For       For          Management
1.7   Elect Director F. Lourenso              For       For          Management
1.8   Elect Director C. Nicholas              For       For          Management
1.9   Elect Director R. Saltzman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       Withhold     Management
1.3   Elect Director Richard A. Cosier        For       For          Management
1.4   Elect Director Eugene Golub             For       Withhold     Management
1.5   Elect Director Gerald L. Moss           For       For          Management
1.6   Elect Director Michael L. Smith         For       Withhold     Management
1.7   Elect Director Darell E. Zink, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       Against      Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Peter B. Henry           For       For          Management
4     Elect Director Lois D. Juliber          For       Against      Management
5     Elect Director Mark D. Ketchum          For       Against      Management
6     Elect Director Richard A. Lerner        For       For          Management
7     Elect Director Mackey J. McDonald       For       For          Management
8     Elect Director John C. Pope             For       Against      Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director J.F. Van Boxmeer         For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Cronin         For       For          Management
1.2   Elect Director William G. Dempsey       For       Withhold     Management
1.3   Elect Director William E. Saxelby       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       Against      Management
2     Elect Director Ralph W. Clark           For       For          Management
3     Elect Director R. Ted Enloe, III        For       Against      Management
4     Elect Director Richard T. Fisher        For       Against      Management
5     Elect Director Matthew C. Flanigan      For       For          Management
6     Elect Director Karl G. Glassman         For       For          Management
7     Elect Director Ray A. Griffith          For       For          Management
8     Elect Director David S. Haffner         For       For          Management
9     Elect Director Joseph W. McClanathan    For       Against      Management
10    Elect Director Judy C. Odom             For       Against      Management
11    ElectElect Director Maurice E. Purnell, For       For          Management
      Jr.
12    Elect Director Phoebe A. Wood           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       For          Management
1.2   Elect Director T. Wilson Eglin          For       For          Management
1.3   Elect Director Clifford Broser          For       For          Management
1.4   Elect Director Harold First             For       For          Management
1.5   Elect Director Richard S. Frary         For       For          Management
1.6   Elect Director James Grosfeld           For       For          Management
1.7   Elect Director Kevin W. Lynch           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Leanne Lachman        For       Withhold     Management
1.2   Elect Director Stephen D. Steinour      For       For          Management
1.3   Elect Director Frederick F. Buchholz    For       Withhold     Management
1.4   Elect Director Thomas C. DeLoach, Jr.   For       Withhold     Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director Stephen B. Siegel        For       For          Management
1.7   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFE PARTNERS HOLDINGS, INC.

Ticker:       LPHI           Security ID:  53215T106
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian D. Pardo           For       For          Management
1.2   Elect Director R. Scott Peden           For       For          Management
1.3   Elect Director Tad Ballantyne           For       For          Management
1.4   Elect Director Fred Dewald              For       For          Management
1.5   Elect Director Harold Rafuse            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORATION

Ticker:       LINC           Security ID:  533535100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvin O. Austin          For       For          Management
1.2   Elect Director Peter S. Burgess         For       For          Management
1.3   Elect Director James J. Burke, Jr.      For       For          Management
1.4   Elect Director Celia H. Currin          For       For          Management
1.5   Elect Director Paul E. Glaske           For       Withhold     Management
1.6   Elect Director Charles F. Kalmbach      For       Withhold     Management
1.7   Elect Director Shaun E. McAlmont        For       For          Management
1.8   Elect Director Alexis P. Michas         For       For          Management
1.9   Elect Director J. Barry Morrow          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       For          Management
3     Elect Director David B. Burritt         For       Against      Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       Against      Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       Against      Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director David E. R. Dangoor      For       For          Management
1.3   Elect Director Murray S. Kessler        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       Withhold     Management
1.4   Elect Director Devra G. Shapiro         For       Withhold     Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       For          Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T. Jefferson Cunningham, For       For          Management
      III
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Gary N. Geisel           For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Kemper        For       Withhold     Management
1.2   Elect Director David D. Mandarich       For       For          Management
1.3   Elect Director David Siegel             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Mack          For       For          Management
1.2   Elect Director Nathan Gantcher          For       For          Management
1.3   Elect Director David S. Mack            For       For          Management
1.4   Elect Director Alan G. Philibosian      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAIN STREET CAPITAL CORPORATION

Ticker:       MAIN           Security ID:  56035L104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Appling, Jr.     For       For          Management
1.2   Elect Director Joseph E. Canon          For       For          Management
1.3   Elect Director Arthur L. French         For       For          Management
1.4   Elect Director William D. Gutermuth     For       For          Management
1.5   Elect Director Vincent D. Foster        For       For          Management
1.6   Elect Director Todd A. Reppert          For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zachary W. Carter        For       For          Management
2     Elect Director Brian Duperreault        For       For          Management
3     Elect Director Oscar Fanjul             For       Against      Management
4     Elect Director H. Edward Hanway         For       For          Management
5     Elect Director Lang of Monkton          For       Against      Management
6     Elect Director Steven A. Mills          For       For          Management
7     Elect Director Bruce P. Nolop           For       For          Management
8     Elect Director Marc D. Oken             For       For          Management
9     Elect Director Morton O. Schapiro       For       Against      Management
10    Elect Director Adele Simmons            For       For          Management
11    Elect Director Lloyd M. Yates           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Frances D. Fergusson     For       For          Management
4     Elect Director Tully M. Friedman        For       Against      Management
5     Elect Director Dominic Ng               For       Against      Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       Against      Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director G. Craig Sullivan        For       Against      Management
11    Elect Director Kathy Brittain White     For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       For          Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.r. Frank Wazzan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wallace B. Millner, III  For       Withhold     Management
1.2   Elect Director Richard W. Neu           For       Withhold     Management
1.3   Elect Director B. Hagen Saville         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Robert C. Hood           For       For          Management
1.3   Elect Director Dennis C. Kakures        For       For          Management
1.4   Elect Director Robert P. McGrath        For       For          Management
1.5   Elect Director Dennis P. Stradford      For       For          Management
1.6   Elect Director Ronald H. Zech           For       For          Management
1.7   Elect Director M. Richard Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Everist           For       For          Management
2     Elect Director Karen B. Fagg            For       For          Management
3     Elect Director Terry D. Hildestad       For       For          Management
4     Elect Director A. Bart Holaday          For       For          Management
5     Elect Director Dennis W. Johnson        For       For          Management
6     Elect Director Thomas C. Knudson        For       For          Management
7     Elect Director Richard H. Lewis         For       For          Management
8     Elect Director Patricia L. Moss         For       For          Management
9     Elect Director Harry J. Pearce          For       For          Management
10    Elect Director John K. Wilson           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.      For       Against      Management
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       Against      Management
5     Elect Director James M. Kilts           For       Against      Management
6     Elect Director Susan J. Kropf           For       Against      Management
7     Elect Director Douglas S. Luke          For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Robert C. McCormack      For       For          Management
10    Elect Director Timothy H. Powers        For       Against      Management
11    Elect Director Jane L. Warner           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director R. Steven Hamner         For       For          Management
1.4   Elect Director Robert E. Holmes         For       Withhold     Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director William G. McKenzie      For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Kenneth C. Frazier       For       For          Management
5     Elect Director Thomas H. Glocer         For       For          Management
6     Elect Director Steven F. Goldstone      For       For          Management
7     Elect Director William B. Harrison. Jr. For       For          Management
8     Elect Director Harry R. Jacobson        For       For          Management
9     Elect Director William N. Kelley        For       For          Management
10    Elect Director C. Robert Kidder         For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director Carlos E. Represas       For       For          Management
13    Elect Director Patricia F. Russo        For       For          Management
14    Elect Director Thomas E. Shenk          For       For          Management
15    Elect Director Anne M. Tatlock          For       For          Management
16    Elect Director Craig B. Thompson        For       For          Management
17    Elect Director Wendell P. Weeks         For       For          Management
18    Elect Director Peter C. Wendell         For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Nathan Bessin            For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director D. Mell Meredith Frazier For       For          Management
1.3   Elect Director Joel W. Johnson          For       For          Management
1.4   Elect Director Stephen M. Lacy          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter J. Aspatore       For       For          Management
2     Elect Director Warren L. Batts          For       Against      Management
3     Elect Director J. Edward Colgate        For       For          Management
4     Elect Director Darren M. Dawson         For       Against      Management
5     Elect Director Donald W. Duda           For       For          Management
6     Elect Director Stephen F. Gates         For       For          Management
7     Elect Director Isabelle C. Goossen      For       Against      Management
8     Elect Director Christopher J. Hornung   For       Against      Management
9     Elect Director Paul G. Shelton          For       Against      Management
10    Elect Director Lawrence B. Skatoff      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Londa J. Dewey           For       For          Management
1.2   Elect Director Regina M. Millner        For       Withhold     Management
1.3   Elect Director Thomas R. Stolper        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 20, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       Withhold     Management
1.5   Elect Director Philip W. Norwood        For       Withhold     Management
1.6   Elect Director W. Reid Sanders          For       For          Management
1.7   Elect Director William B. Sansom        For       Withhold     Management
1.8   Elect Director Simon R.C. Wadsworth     For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Cosgrove, Jr.      For       For          Management
1.2   Elect Director Amy B. Mansue            For       For          Management
1.3   Elect Director John R. Middleton, M.D.  For       Withhold     Management
1.4   Elect Director Jeffries Shein           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Pearse          For       For          Management
1.2   Elect Director L. Edward Shaw, Jr.      For       For          Management
1.3   Elect Director William M. Lambert       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORP.

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neal Herstik             For       For          Management
1.2   Elect Director Matthew I. Hirsch        For       Withhold     Management
1.3   Elect Director Stephen B. Wolgin        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio Dominianni        For       For          Management
1.2   Elect Director Gerald Hellerman         For       For          Management
1.3   Elect Director Warren Holtsberg         For       For          Management
1.4   Elect Director Robert Knapp             For       For          Management
1.5   Elect Director William Taylor           For       For          Management
1.6   Elect Director Michael Tokarz           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt C. Hall             For       For          Management
1.2   Elect Director Lawrence A. Goodman      For       Withhold     Management
1.3   Elect Director Scott N. Schneider       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Andrew Adams          For       For          Management
1.2   Elect Director Robert A. McCabe, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       Withhold     Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Kevin B. Habicht         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Ted B. Lanier            For       For          Management
1.6   Elect Director Robert C. Legler         For       Withhold     Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Richard Chojnowski       For       Withhold     Management
2.2   Elect Director Timothy E. Delaney       For       For          Management
2.3   Elect Director James H. Douglas         For       For          Management
2.4   Elect Director Joseph A. Santangelo     For       Withhold     Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane M. Kenny            For       Withhold     Management
1.2   Elect Director David A. Trice           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominick Ciampa          For       Withhold     Management
1.2   Elect Director W.c. Frederick           For       For          Management
1.3   Elect Director Max L. Kupferberg        For       Withhold     Management
1.4   Elect Director Spiros J. Voutsinas      For       For          Management
1.5   Elect Director Robert Wann              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       Withhold     Management
1.2   Elect Director Robert M. Beall, II      For       Withhold     Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       Withhold     Management
1.5   Elect Director Kenneth B. Dunn          For       For          Management
1.6   Elect Director J. Brian Ferguson        For       Withhold     Management
1.7   Elect Director Lewis Hay, III           For       For          Management
1.8   Elect Director Toni Jennings            For       Withhold     Management
1.9   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.10  Elect Director Rudy E. Schupp           For       Withhold     Management
1.11  Elect Director William H. Swanson       For       For          Management
1.12  Elect Director Michael H. Thaman        For       For          Management
1.13  Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. M. Beavers, Jr.       For       Withhold     Management
1.2   Elect Director B. P. Bickner            For       For          Management
1.3   Elect Director J. H. Birdsall, III      For       Withhold     Management
1.4   Elect Director N. R. Bobins             For       For          Management
1.5   Elect Director B. J. Gaines             For       For          Management
1.6   Elect Director R. A. Jean               For       Withhold     Management
1.7   Elect Director D. J. Keller             For       For          Management
1.8   Elect Director R. E. Martin             For       For          Management
1.9   Elect Director G. R. Nelson             For       For          Management
1.10  Elect Director A. J. Olivera            For       Withhold     Management
1.11  Elect Director J. Rau                   For       Withhold     Management
1.12  Elect Director  J. C. Staley            For       For          Management
1.13  Elect Director R. M. Strobel            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: JUN 14, 2011   Meeting Type: Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       Against      Management
2     Elect Director Steven C. Beering        For       Against      Management
3     Elect Director Michael E. Jesanis       For       For          Management
4     Elect Director Marty R. Kittrell        For       For          Management
5     Elect Director W. Lee Nutter            For       Against      Management
6     Elect Director Deborah S. Parker        For       Against      Management
7     Elect Director Ian M. Rolland           For       For          Management
8     Elect Director Robert C. Skaggs, Jr.    For       For          Management
9     Elect Director Richard L. Thompson      For       For          Management
10    Elect Director Carolyn Y. Woo           For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       Withhold     Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Fix Number of Trustees at Fourteen      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director John G. Graham           For       For          Management
1.6   Elect Director Elizabeth T. Kennan      For       For          Management
1.7   Elect Director Kenneth R. Leibler       For       For          Management
1.8   Elect Director Robert E. Patricelli     For       For          Management
1.9   Elect Director Charles W. Shivery       For       For          Management
1.10  Elect Director John F. Swope            For       For          Management
1.11  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Wagner        For       For          Management
1.2   Elect Director A. Paul King             For       Withhold     Management
1.3   Elect Director Sonia M. Probst          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha L. Byorum         For       For          Management
1.2   Elect Director John D. Carter           For       For          Management
1.3   Elect Director C. Scott Gibson          For       For          Management
1.4   Elect Director Gregg S. Kantor          For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Steven G. Felsher        For       For          Management
1.3   Elect Director Robert E. Guth           For       For          Management
1.4   Elect Director Daniel J. Heneghan       For       For          Management
1.5   Elect Director Michael Huber            For       For          Management
1.6   Elect Director James A. Hyde            For       For          Management
1.7   Elect Director Julia B. North           For       For          Management
1.8   Elect Director Jerry E. Vaughn          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       Withhold     Management
1.2   Elect Director Michael F. Devine, III   For       For          Management
1.3   Elect Director Laura W. Lang            For       For          Management
1.4   Elect Director Theodore J. Leonsis      For       Withhold     Management
1.5   Elect Director Warren V.  Musser        For       For          Management
1.6   Elect Director Joseph M. Redling        For       For          Management
1.7   Elect Director Brian P. Tierney         For       Withhold     Management
1.8   Elect Director Stephen T. Zarrilli      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Glenn C. Christenson     For       For          Management
1.3   Elect Director Brian J. Kennedy         For       For          Management
1.4   Elect Director John F. O'Reilly         For       For          Management
1.5   Elect Director Philip G. Satre          For       For          Management
1.6   Elect Director Michael W. Yackira       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Amending Articles on Director
      Elections and Removals
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Fair Price Provisions
7     Ratify Auditors                         For       For          Management
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andre Bergen             For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Marshall N. Carter       For       For          Management
4     Elect Director Dominique Cerutti        For       For          Management
5     Elect Director Patricia M. Cloherty     For       For          Management
6     Elect Director Sir George Cox           For       For          Management
7     Elect Director Sylvain Hefes            For       For          Management
8     Elect Director Jan-michiel Hessels      For       For          Management
9     Elect Director Duncan M. McFarland      For       Against      Management
10    Elect Director James J. McNulty         For       Against      Management
11    Elect Director Duncan L. Niederauer     For       For          Management
12    Elect Director Ricardo Salgado          For       Against      Management
13    Elect Director Robert G. Scott          For       For          Management
14    Elect Director Jackson P. Tai           For       For          Management
15    Elect Director Rijnhard Van Tets        For       For          Management
16    Elect Director Sir Brian Williamson     For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Reduce Supermajority Vote Requirement   For       For          Management
19    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   None      One Year     Management
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Burke          For       Withhold     Management
1.2   Elect Director Angelo Catania           For       Withhold     Management
1.3   Elect Director John R. Garbarino        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk Humphreys           For       Withhold     Management
1.2   Elect Director Linda Petree Lambert     For       For          Management
1.3   Elect Director Leroy C. Richie          For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Hellauer        For       For          Management
1.2   Elect Director Arnold L. Steiner        For       Withhold     Management
1.3   Elect Director Fredricka Taubitz        For       Withhold     Management
1.4   Elect Director Aldo C. Zucaro           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director Richard M. Rompala       For       Withhold     Management
1.3   Elect Director Joseph D. Rupp           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Kloosterman    For       For          Management
1.2   Elect Director C. Taylor Pickett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       Against      Management
2     Elect Director Julie H. Edwards         For       Against      Management
3     Elect Director William L. Ford          For       Against      Management
4     Elect Director John W. Gibson           For       Against      Management
5     Elect Director Bert H. Mackie           For       Against      Management
6     Elect Director Jim W. Mogg              For       Against      Management
7     Elect Director Pattye L. Moore          For       Against      Management
8     Elect Director Gary D. Parker           For       Against      Management
9     Elect Director Eduardo A. Rodriguez     For       Against      Management
10    Elect Director Gerald B. Smith          For       Against      Management
11    Elect Director David J. Tippeconnic     For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 13, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Kaiser         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Erickson         For       For          Management
1.2   Elect Director Nathan I. Partain        For       For          Management
1.3   Elect Director James B. Stake           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       Withhold     Management
1.3   Elect Director G. Allen Andreas III     For       Withhold     Management
1.4   Elect Director Alan R. Batkin           For       For          Management
1.5   Elect Director Thomas B. Coleman        For       Withhold     Management
1.6   Elect Director Charles A. Fribourg      For       Withhold     Management
1.7   Elect Director Stanley Komaroff         For       For          Management
1.8   Elect Director Solomon N. Merkin        For       For          Management
1.9   Elect Director Joel I. Picket           For       Withhold     Management
1.10  Elect Director Ariel Recanati           For       Withhold     Management
1.11  Elect Director Thomas F. Robards        For       Withhold     Management
1.12  Elect Director Jean-paul Vettier        For       Withhold     Management
1.13  Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Daniel DeLawder       For       For          Management
1.2   Elect Director Harry O. Egger           For       For          Management
1.3   Elect Director F. William Englefield,   For       For          Management
      IV
1.4   Elect Director Stephen J. Kambeitz      For       For          Management
1.5   Elect Director John J. O'Neill          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Eliminate Preemptive Rights             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Grant M. Inman           For       For          Management
4     Elect Director Pamela A. Joseph         For       For          Management
5     Elect Director Joseph M. Tucci          For       For          Management
6     Elect Director Joseph M. Velli          For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marshall Brozost         For       For          Management
1.2   Elect Director Samuel L. Katz           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorrit J. Bern           For       For          Management
1.2   Elect Director Stephen B. Cohen         For       Withhold     Management
1.3   Elect Director Joseph F. Coradino       For       For          Management
1.4   Elect Director M. Walter D'Alessio      For       Withhold     Management
1.5   Elect Director Edward A. Glickman       For       For          Management
1.6   Elect Director Leonard I. Korman        For       Withhold     Management
1.7   Elect Director Ira M. Lubert            For       For          Management
1.8   Elect Director Donald F. Mazziotti      For       For          Management
1.9   Elect Director Mark E. Pasquerilla      For       For          Management
1.10  Elect Director John J. Roberts          For       Withhold     Management
1.11  Elect Director George F. Rubin          For       For          Management
1.12  Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Richard M. Hoyt          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       Withhold     Management
1.4   Elect Director Frank O. Heintz          For       Withhold     Management
1.5   Elect Director Barbara J. Krumsiek      For       Withhold     Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       Withhold     Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       Against      Management
5     Elect Director Frances D. Fergusson     For       Against      Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       Against      Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       Against      Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   For          Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director Lewis Chew               For       For          Management
3     Elect Director C. Lee Cox               For       Against      Management
4     Elect Director Peter A. Darbee          For       For          Management
5     Elect Director Maryellen C. Herringer   For       For          Management
6     Elect Director Roger H. Kimmel          For       For          Management
7     Elect Director Richard A. Meserve       For       For          Management
8     Elect Director Forrest E. Miller        For       Against      Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       Against      Management
11    Elect Director Barry Lawson Williams    For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Formulate EEO Policy That Does Not      Against   Against      Shareholder
      Include Sexual Orientation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY,  INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 04, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malcolm E. Everett III   For       For          Management
1.2   Elect Director Frank B. Holding, Jr.    For       For          Management
1.3   Elect Director Minor M. Shaw            For       For          Management
1.4   Elect Director Muriel W. Sheubrooks     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Wayne Woody           For       For          Management
1.2   Elect Director Michael R. Buchanan      For       For          Management
1.3   Elect Director Wesley E. Cantrell       For       Withhold     Management
1.4   Elect Director William H. Keogler, Jr.  For       For          Management
1.5   Elect Director Frank C. McDowell        For       Withhold     Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Donald S. Moss           For       Withhold     Management
1.8   Elect Director Jeffrey L. Swope         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       Withhold     Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Pamela Grant             For       Withhold     Management
1.7   Elect Director R.A. Herberger, Jr       For       Withhold     Management
1.8   Elect Director Dale E. Klein            For       For          Management
1.9   Elect Director Humberto S. Lopez        For       Withhold     Management
1.10  Elect Director Kathryn L. Munro         For       Withhold     Management
1.11  Elect Director Bruce J. Nordstrom       For       For          Management
1.12  Elect Director W. Douglas Parker        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney C. Adkins         For       For          Management
2     Elect Director Murray D. Martin         For       For          Management
3     Elect Director Michael I. Roth          For       For          Management
4     Elect Director Robert E. Weissman       For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Removing Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the By-laws
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rick R. Holley           For       For          Management
2     Elect Director Robin Josephs            For       For          Management
3     Elect Director John G. McDonald         For       For          Management
4     Elect Director Robert B. McLeod         For       For          Management
5     Elect Director John F. Morgan Sr.       For       For          Management
6     Elect Director Marc F. Racicot          For       For          Management
7     Elect Director John H. Scully           For       For          Management
8     Elect Director Stephen C. Tobias        For       For          Management
9     Elect Director Martin A. White          For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director Julie A. Dobson          For       Withhold     Management
1.4   Elect Director Robert R. Nordhaus       For       For          Management
1.5   Elect Director Manuel T. Pacheco        For       Withhold     Management
1.6   Elect Director Bonnie S. Reitz          For       For          Management
1.7   Elect Director Donald K. Schwanz        For       Withhold     Management
1.8   Elect Director Jeffry E. Sterba         For       For          Management
1.9   Elect Director Bruce W. Wilkinson       For       For          Management
1.10  Elect Director Joan B. Woodard          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director David A. Dietzler        For       For          Management
1.4   Elect Director Kirby A. Dyess           For       For          Management
1.5   Elect Director Peggy Y. Fowler          For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Robert T.F. Reid         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerome C. Knoll          For       Against      Management
2     Elect Director John S. Moody            For       Against      Management
3     Elect Director Lawrence S. Peiros       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       Withhold     Management
1.5   Elect Director Stuart E. Graham         For       Withhold     Management
1.6   Elect Director Stuart Heydt             For       Withhold     Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       Withhold     Management
1.9   Elect Director Natica von Althann       For       For          Management
1.10  Elect Director Keith W. Williamson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       Against      Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       Against      Management
4     Elect Director James B. Hyler, Jr.      For       Against      Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       Against      Management
7     Elect Director W. Steven Jones          For       For          Management
8     Elect Director Melquiades R. Martinez   For       For          Management
9     Elect Director E. Marie McKee           For       Against      Management
10    Elect Director John H. Mullin, III      For       Against      Management
11    Elect Director Charles W. Pryor, Jr.    For       For          Management
12    Elect Director Carlos A. Saladrigas     For       For          Management
13    Elect Director Theresa M. Stone         For       For          Management
14    Elect Director Alfred C. Tollison, Jr.  For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PROSPECT CAPITAL CORPORATION

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 10, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Gremp         For       For          Management
1.2   Elect Director John F. Barry, III       For       For          Management
1.3   Elect Director Eugene S. Stark          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura L. Brooks          For       For          Management
1.2   Elect Director Terence Gallagher        For       For          Management
1.3   Elect Director Carlos Hernandez         For       For          Management
1.4   Elect Director Katharine Laud           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner         For       For          Management
1.2   Elect Director Joseph D. Russell        For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer Holden Dunbar   For       Withhold     Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       Withhold     Management
1.7   Elect Director Sara Grootwassink Lewis  For       For          Management
1.8   Elect Director Michael V. McGee         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       For          Management
4     Elect Director Ralph Izzo               For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee  Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Trustee Tamara Hughes Gustavson   For       For          Management
1.4   Elect Trustee  Uri P. Harkham           For       For          Management
1.5   Elect Trustee B. Wayne Hughes, Jr.      For       For          Management
1.6   Elect Trustee  Avedick B. Poladian      For       For          Management
1.7   Elect Trustee  Gary E. Pruitt           For       For          Management
1.8   Elect Trustee Ronald P. Spogli          For       For          Management
1.9   Elect Trustee  Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Teresa Beck              For       For          Management
2     Elect Director R.D. Cash                For       For          Management
3     Elect Director Laurence M. Downes       For       For          Management
4     Elect Director Ronald W. Jibson         For       For          Management
5     Elect Director Gary G. Michael          For       For          Management
6     Elect Director Bruce A. Williamson      For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       Against      Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director Judith H. Hamilton       For       For          Management
5     Elect Director Susan M. Ivey            For       For          Management
6     Elect Director Thomas S. Johnson        For       Against      Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Michael T. Riordan       For       Against      Management
9     Elect Director Oliver R. Sockwell       For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Report on Sustainable Paper Purchasing  Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur H. Goldberg       For       Withhold     Management
1.2   Elect Director Mark K. Rosenfeld        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul G. Boynton          For       For          Management
2     Elect Director Mark E. Gaumond          For       For          Management
3     Elect Director David W. Oskin           For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       Against      Management
2     Elect Director John M. Deutch           For       Against      Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       Against      Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       Against      Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       For          Management
9     Elect Director William H. Swanson       For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Act by Written Consent Against   For          Shareholder
14    Stock Retention/Holding Period          Against   Against      Shareholder
15    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses
16    Submit SERP to Shareholder Vote         Against   Against      Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen        For       Withhold     Management
1.2   Elect Director Donald R. Cameron        For       Withhold     Management
1.3   Elect Director Priya Cherian Huskins    For       For          Management
1.4   Elect Director Thomas A. Lewis          For       For          Management
1.5   Elect Director Michael D. McKee         For       Withhold     Management
1.6   Elect Director Gregory T. McLaughlin    For       Withhold     Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Kaplan        For       For          Management
1.2   Elect Director Jack Tyrrell             For       For          Management
1.3   Elect Director Nestor R. Weigand, Jr.   For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.R. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Beasley       For       For          Management
1.2   Elect Director Marshall H. Dickerson    For       For          Management
1.3   Elect Director R. Rick Hart             For       For          Management
1.4   Elect Director Richard L. Heyer, Jr.    For       For          Management
1.5   Elect Director J. Niles Mcneel          For       Withhold     Management
1.6   Elect Director Michael D. Shmerling     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luc Jobin                For       Withhold     Management
1.2   Elect Director Nana Mensah              For       Withhold     Management
1.3   Elect Director John J. Zillmer          For       Withhold     Management
1.4   Elect Director John P. Daly             For       For          Management
1.5   Elect Director Daniel M. Delen          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder
7     Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products
8     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

ROMA FINANCIAL CORPORATION

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Rosen          For       For          Management
1.2   Elect Director Jeffrey P. Taylor        For       For          Management
1.3   Elect Director Dennis M. Bone           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       Withhold     Management
1.2   Elect Director William A. Papenbrock    For       Withhold     Management
1.3   Elect Director Frank C. Sullivan        For       Withhold     Management
1.4   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Brussard        For       Withhold     Management
1.2   Elect Director A. Richard Caputo, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Virgis W. Colbert        For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director Laurette T. Koellner     For       For          Management
6     Elect Director Cornelis J.A. Van Lede   For       For          Management
7     Elect Director Dr. John Mcadam          For       For          Management
8     Elect Director Sir Ian Prosser          For       For          Management
9     Elect Director Norman R. Sorensen       For       For          Management
10    Elect Director Jeffrey W. Ubben         For       For          Management
11    Elect Director Jonathan P. Ward         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Chapoton         For       For          Management
1.2   Elect Director B. Francis Saul II       For       For          Management
1.3   Elect Director James W. Symington       For       For          Management
1.4   Elect Director John R. Whitmore         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill L. Amick            For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director D. Maybank Hagood        For       For          Management
1.4   Elect Director William B. Timmerman     For       For          Management
1.5   Elect Director Kevin B. Marsh           For       For          Management
2     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Frederick N. Zeytoonjian  For       Against      Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       Against      Management
2     Elect Director Linda Walker Bynoe       For       Against      Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn            For       Against      Management
5     Elect Director Allan Hubbard            For       Against      Management
6     Elect Director Reuben S. Leibowitz      For       Against      Management
7     Elect Director Daniel C. Smith          For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       Against      Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOLAR CAPITAL LTD.

Ticker:       SLRC           Security ID:  83413U100
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Spohler            For       For          Management
1.2   Elect Director Steven Hochberg          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Approve Issuance of                     For       Against      Management
      Warrants/Convertible Debentures


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.L. Coker               For       For          Management
1.2   Elect Director J.M. Micali              For       For          Management
1.3   Elect Director L.W. Newton              For       For          Management
1.4   Elect Director M.D. Oken                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo Sanchez For       Withhold     Management
      Mejorada
1.7   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.8   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.9   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.10  Elect Director Daniel Muniz Quintanilla For       For          Management
1.11  Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout      For       For          Management
1.14  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sam Dawson               For       For          Management
1.2   Elect Director Melvin B. Lovelady       For       For          Management
1.3   Elect Director William Sheehy           For       For          Management
1.4   Elect Director Preston L. Smith         For       For          Management
1.5   Elect Director Lawrence Anderson        For       For          Management
1.6   Elect Director Pierre de Wet            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director John E. Burns            For       Withhold     Management
1.4   Elect Director Anthony P. Gammie        For       Withhold     Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Austin A. Adams          For       For          Management
1.4   Elect Director Paul M. Anderson         For       For          Management
1.5   Elect Director Pamela L. Carter         For       For          Management
1.6   Elect Director F. Anthony Comper        For       For          Management
1.7   Elect Director Peter B. Hamilton        For       For          Management
1.8   Elect Director Dennis R. Hendrix        For       For          Management
1.9   Elect Director Michael Mcshane          For       For          Management
1.10  Elect Director Joseph H. Netherland     For       For          Management
1.11  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       Withhold     Management
1.2   Elect Director David R. Meuse           For       Withhold     Management
1.3   Elect Director S. Elaine Roberts        For       Withhold     Management
1.4   Elect Director Eileen A. Mallesch       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Abrams            For       For          Management
1.2   Elect Director Joseph M. Adamko         For       For          Management
1.3   Elect Director Louis J. Cappelli        For       For          Management
1.4   Elect Director Fernando Ferrer          For       Withhold     Management
1.5   Elect Director Allan F. Hershfield      For       Withhold     Management
1.6   Elect Director Henry J. Humphreys       For       Withhold     Management
1.7   Elect Director Robert W. Lazar          For       For          Management
1.8   Elect Director Carolyn Joy Lee          For       For          Management
1.9   Elect Director John C. Millman          For       For          Management
1.10  Elect Director Eugene Rossides          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Gaviola        For       For          Management
1.2   Elect Director J. Gordon Huszagh        For       For          Management
1.3   Elect Director John D. Stark Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Clunet R. Lewis          For       For          Management
2     Elect Director Arthur A. Weiss          For       For          Management
3     Elect Director Stephanie W. Bergeron    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lois L. Borick           For       Withhold     Management
1.2   Elect Director Steven J. Borick         For       Withhold     Management
1.3   Elect Director Francisco S. Uranga      For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Cassaday         For       For          Management
2     Elect Director Manuel A. Fernandez      For       For          Management
3     Elect Director Hans-joachim Koerber     For       For          Management
4     Elect Director Jackie M. Ward           For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director A. Richard Caputo, Jr.   For       For          Management
1.4   Elect Director Claude Germain           For       For          Management
1.5   Elect Director Brian J. Higgins         For       For          Management
1.6   Elect Director John W. Jordan II        For       For          Management
1.7   Elect Director Frederic H. Lindeberg    For       For          Management
1.8   Elect Director David W. Zalaznick       For       Withhold     Management
1.9   Elect Director Douglas J. Zych          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       Withhold     Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       Withhold     Management
1.4   Elect Director Bridget Ryan Berman      For       Withhold     Management
1.5   Elect Director Donald G. Drapkin        For       For          Management
1.6   Elect Director Thomas J. Reddin         For       For          Management
1.7   Elect Director Thomas E. Robinson       For       For          Management
1.8   Elect Director Allan L. Schuman         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Taubman        For       Withhold     Management
1.2   Elect Director Lisa A. Payne            For       Withhold     Management
1.3   Elect Director William U. Parfet        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dubose Ausley            For       For          Management
2     Elect Director James L. Ferman, Jr.     For       Against      Management
3     Elect Director Paul L. Whiting          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth R. Allen         For       Withhold     Management
1.2   Elect Director Bradley P. Beecher       For       For          Management
1.3   Elect Director William L. Gipson        For       For          Management
1.4   Elect Director Thomas M. Ohlmacher      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE FIRST OF LONG ISLAND CORPORATION

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Thomas Hogan Jr.  For       Withhold     Management
1.2   Elect Director John T. Lane             For       Withhold     Management
1.3   Elect Director Milbrey Rennie Taylor    For       Withhold     Management
1.4   Elect Director Walter C. Teagle III     For       Withhold     Management
1.5   Elect Director Michael N. Vittorio      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Glotzbach      For       Withhold     Management
1.2   ElectDirector W. Stephen Maritz         For       Withhold     Management
1.3   ElectDirector John P. Stupp, Jr.        For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas D. Abbey         For       For          Management
2     Elect Director Dana K. Anderson         For       For          Management
3     Elect Director Arthur M. Coppola        For       For          Management
4     Elect Director Edward C. Coppola        For       For          Management
5     Elect Director James S. Cownie          For       For          Management
6     Elect Director Fred S. Hubbell          For       For          Management
7     Elect Director Diana M. Laing           For       Against      Management
8     Elect Director Stanley A. Moore         For       Against      Management
9     Elect Director Mason G. Ross            For       Against      Management
10    Elect Director William P. Sexton        For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. P. Baranco            For       For          Management
1.2   Elect Director J. A. Boscia             For       For          Management
1.3   Elect Director H. A. Clark, III         For       For          Management
1.4   Elect Director T. A. Fanning            For       For          Management
1.5   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.6   Elect Director V.M Hagen                For       For          Management
1.7   Elect Director W.  A. Hood, Jr.         For       For          Management
1.8   Elect Director D. M. James              For       For          Management
1.9   Elect Director D. E. Klein              For       For          Management
1.10  Elect Director J. N. Purcell            For       For          Management
1.11  Elect Director W. G. Smith, Jr.         For       For          Management
1.12  Elect Director S. R. Specker            For       For          Management
1.13  Elect Director L.D. Thompson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Coal Combustion Waste Hazard  Against   For          Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

THE YORK WATER COMPANY

Ticker:       YORW           Security ID:  987184108
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Finlayson        For       For          Management
1.2   Elect Director Thomas C. Norris         For       For          Management
1.3   Elect Director Ernest J. Waters         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TICC CAPITAL CORP.

Ticker:       TICC           Security ID:  87244T109
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Royce         For       For          Management
1.2   Elect Director Steven P. Novak          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
4     Approve Investment Advisory Agreement   For       For          Management


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       For          Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director James J. Byrnes          For       For          Management
1.4   Elect Director Daniel J. Fessenden      For       For          Management
1.5   Elect Director James W. Fulmer          For       For          Management
1.6   Elect Director Reeder D. Gates          For       For          Management
1.7   Elect Director James R. Hardie          For       For          Management
1.8   Elect Director Carl E. Haynes           For       For          Management
1.9   Elect Director Susan A. Henry           For       For          Management
1.10  Elect Director Patricia A. Johnson      For       For          Management
1.11  Elect Director Sandra A. Parker         For       For          Management
1.12  Elect Director Thomas R. Rochon         For       For          Management
1.13  Elect Director Stephen S. Romaine       For       For          Management
1.14  Elect Director Thomas R. Salm           For       For          Management
1.15  Elect Director Michael H. Spain         For       For          Management
1.16  Elect Director William D. Spain, Jr.    For       For          Management
1.17  Elect Director Craig Yunker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRIANGLE CAPITAL CORPORATION

Ticker:       TCAP           Security ID:  895848109
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garland S. Tucker, III   For       For          Management
1.2   Elect Director Brent P.W. Burgess       For       For          Management
1.3   Elect Director Steven C. Lilly          For       For          Management
1.4   Elect Director W. McComb Dunwoody       For       For          Management
1.5   Elect Director Mark M. Gambill          For       For          Management
1.6   Elect Director Benjamin S. Goldstein    For       For          Management
1.7   Elect Director Simon B. Rich, Jr.       For       For          Management
1.8   Elect Director Sherwood H. Smith, Jr.   For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
3     Approve Conversion of Securities        For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Marinello,    For       Withhold     Management
      M.D., Ph.D.
1.2   Elect Director William D. Powers        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director William C. Deviney, Jr.  For       For          Management
1.3   Elect Director Daniel A. Grafton        For       For          Management
1.4   Elect Director Gerard R. Host           For       For          Management
1.5   Elect Director David H. Hoster II       For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Richard H. Puckett       For       For          Management
1.8   Elect Director R. Michael Summerford    For       For          Management
1.9   Elect Director Leroy G. Walker, Jr.     For       For          Management
1.10  Elect Director William G. Yates III     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Lynne B. Sagalyn         For       For          Management
1.7   Elect Director Mark J. Sandler          For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
1.9   Elect Director Thomas C. Wajnert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.D. Ban                 For       For          Management
1.2   Elect Director L.R. Greenberg           For       For          Management
1.3   Elect Director M.O. Schlanger           For       Withhold     Management
1.4   Elect Director A. Pol                   For       Withhold     Management
1.5   Elect Director E.E. Jones               For       Withhold     Management
1.6   Elect Director J.L. Walsh               For       For          Management
1.7   Elect Director R.B. Vincent             For       For          Management
1.8   Elect Director M.S. Puccio              For       For          Management
1.9   Elect Director R.W. Gochnauer           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Arnold L. Chase          For       For          Management
1.3   Elect Director Betsy Henley-Cohn        For       Withhold     Management
1.4   Elect Director Suedeen G. Kelly         For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       Withhold     Management
1.7   Elect Director William F. Murdy         For       Withhold     Management
1.8   Elect Director Donald R. Shassian       For       For          Management
1.9   Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Harold W. Burlingame     For       For          Management
1.6   Elect Director Robert A. Elliott        For       For          Management
1.7   Elect Director Daniel W.L. Fessler      For       For          Management
1.8   Elect Director Louise L. Francesconi    For       For          Management
1.9   Elect Director Warren Y. Jobe           For       For          Management
1.10  Elect Director Ramiro G. Peru           For       For          Management
1.11  Elect Director Gregory A. Pivirotto     For       For          Management
1.12  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director  W. Gaston Caperton, III For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director  F. T. Graff, Jr.        For       For          Management
1.7   Elect Director John M. McMahon          For       For          Management
1.8   Elect Director J. Paul McNamara         For       For          Management
1.9   Elect Director William C. Pitt, II      For       For          Management
1.10  Elect Director Donald L. Unger          For       For          Management
1.11  Elect Director Mary K. Weddle           For       For          Management
1.12  Elect Director Gary G. White            For       For          Management
1.13  Elect Director  P. Clinton Winter, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Goldston         For       Withhold     Management
1.2   Elect Director Howard G. Phanstiel      For       Withhold     Management
1.3   Elect Director Carol A. Scott           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Antonucci      For       For          Management
1.2   Elect Director David P. Brownell        For       Withhold     Management
1.3   Elect Director Albert H. Elfner, III    For       For          Management
1.4   Elect Director Michael B. Green         For       For          Management
1.5   Elect Director M. Brian O'Shaughnessy   For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Annable         For       Against      Management
2     Elect Director Douglas G. Geoga         For       Against      Management
3     Elect Director Reuben L. Hedlund        For       Against      Management
4     Elect Director Julie M. Howard          For       Against      Management
5     Elect Director Wayne Kauth              For       Against      Management
6     Elect Director Fayez S. Sarofim         For       Against      Management
7     Elect Director Donald G. Southwell      For       Against      Management
8     Elect Director David P. Storch          For       Against      Management
9     Elect Director Richard C. Vie           For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chester A. Crocker       For       For          Management
1.2   Elect Director Charles H. Foster, Jr.   For       For          Management
1.3   Elect Director Thomas H. Johnson        For       For          Management
1.4   Elect Director Jeremiah J. Sheehan      For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Miller           For       For          Management
1.2   Elect Director Randall C. Stein         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marvin A. Anders         For       For          Management
1.2   Elect Director R. Lee Delp              For       For          Management
1.3   Elect Director H. Ray Mininger          For       For          Management
1.4   Elect Director P.G. Shelly              For       For          Management
1.5   Elect Director D.C. Clemens             For       For          Management
1.6   Elect Director K. Leon Moyer            For       For          Management
1.7   Elect Director M.K. Zook                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director in Kevin J. Bannon       For       Withhold     Management
1.2   Elect Director Peter Herrick            For       Withhold     Management
1.3   Elect Director Charles D. Urstadt       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victor J. Barnhart       For       For          Management
2     Elect Director James R. Baumgardner     For       For          Management
3     Elect Director Joe F. Colvin            For       For          Management
4     Elect Director Daniel Fox               For       For          Management
5     Elect Director Jeffrey S. Merrifield    For       For          Management
6     Elect Director John W. Poling           For       For          Management
7     Elect Director Stephen A. Romano        For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       Withhold     Management
1.2   Elect Director Pamela R. Bronander      For       For          Management
1.3   Elect Director Eric P. Edelstein        For       Withhold     Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Graham O. Jones          For       For          Management
1.6   Elect Director Walter H. Jones, III     For       For          Management
1.7   Elect Director Gerald Korde             For       Withhold     Management
1.8   Elect Director Michael L. LaRusso       For       Withhold     Management
1.9   Elect Director Marc J. Lenner           For       For          Management
1.10  Elect Director Gerald H. Lipkin         For       For          Management
1.11  Elect Director Robinson Markel          For       Withhold     Management
1.12  Elect Director Richard S. Miller        For       For          Management
1.13  Elect Director Barnett Rukin            For       Withhold     Management
1.14  Elect Director Suresh L. Sani           For       For          Management
1.15  Elect Director Robert C. Soldoveri      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Henry C. Beinstein       For       Withhold     Management
1.5   Elect Director Robert J. Eide           For       For          Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H. DeGraffenreidt, For       For          Management
      Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       Withhold     Management
1.6   Elect Director Martin C. Jischke        For       Withhold     Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director William G. Mays          For       For          Management
1.9   Elect Director J. Timothy McGinley      For       For          Management
1.10  Elect Director R. Daniel Sadlier        For       Withhold     Management
1.11  Elect Director Michael L. Smith         For       Withhold     Management
1.12  Elect Director Jean L. Wojtowicz        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       Against      Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Robert D. Reed           For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Glenn J. Rufrano         For       For          Management
1.9   Elect Director James D. Shelton         For       Against      Management
1.10  Elect Director Thomas C. Theobald       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Lowell C. Mcadam         For       For          Management
5     Elect Director Sandra O. Moose          For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Performance-Based Equity Awards         Against   Against      Shareholder
18    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Deering       For       Withhold     Management
1.2   Elect Director Michael Lynne            For       Withhold     Management
1.3   Elect Director Ronald G. Targan         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward S. Civera         For       Against      Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Wendein A. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to Declaration of Trust
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors and Implement
      Mandatory Resignation Policy
5     Amend Declaration of Trust to Modernize For       For          Management
      Certain Provisions
6     Authorize New Class of Preferred Stock  For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Bennett          For       Withhold     Management
1.2   Elect Director John J. Bowen            For       For          Management
1.3   Elect Director Robert A. DiMuccio       For       For          Management
1.4   Elect Director H. Douglas Randall, III  For       Withhold     Management
1.5   Elect Director John F. Treanor          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pastora San Juan         For       For          Management
      Cafferty
2     Elect Director Frank M. Clark, Jr.      For       For          Management
3     Elect Director Patrick W. Gross         For       Against      Management
4     Elect Director John C. Pope             For       For          Management
5     Elect Director W. Robert Reum           For       For          Management
6     Elect Director Steven G. Rothmeier      For       For          Management
7     Elect Director David P. Steiner         For       For          Management
8     Elect Director Thomas H. Weidemeyer     For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Fedrizzi       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanford Alexander       For       For          Management
1.2   Elect Director Andrew M. Alexander      For       For          Management
1.3   Elect Director James W. Crownover       For       Withhold     Management
1.4   Elect Director Robert J. Cruikshank     For       Withhold     Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       Withhold     Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abigail M. Feinknopf     For       For          Management
1.2   Elect Director Paul M. Limbert          For       For          Management
1.3   Elect Director Jay T. McCamic           For       For          Management
1.4   Elect Director  F. Eric Nelson, Jr.     For       For          Management
1.5   Elect Director Joan C. Stamp            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mollie H. Carter         For       For          Management
1.2   Elect Director Jerry B. Farley          For       For          Management
1.3   Elect Director Arthur B. Krause         For       For          Management
1.4   Elect Director William B. Moore         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan M. Byrne           For       For          Management
1.2   Elect Director Brian O. Casey           For       For          Management
1.3   Elect Director Tom C. Davis             For       For          Management
1.4   Elect Director Richard M. Frank         For       Withhold     Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Geoffrey R. Norman       For       Withhold     Management
1.7   Elect Director Martin J. Weiland        For       For          Management
1.8   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       Withhold     Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       Withhold     Management
1.5   Elect Director James F. Lafond          For       For          Management
1.6   Elect Director Debra L. Lee             For       Withhold     Management
1.7   Elect Director Terry D. McCallister     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       Against      Management
3     Elect Director Dennis E. Foster         For       Against      Management
4     Elect Director Francis X. Frantz        For       For          Management
5     Elect Director Jeffery R. Gardner       For       For          Management
6     Elect Director Jeffrey T. Hinson        For       For          Management
7     Elect Director Judy K. Jones            For       For          Management
8     Elect Director William A. Montgomery    For       Against      Management
9     Elect Director Alan L. Wells            For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ashner        For       For          Management
1.2   Elect Director Arthur Blasberg, Jr.     For       For          Management
1.3   Elect Director Howard Goldberg          For       For          Management
1.4   Elect Director Thomas F. McWilliams     For       For          Management
1.5   Elect Director Lee Seidler              For       For          Management
1.6   Elect Director Carolyn Tiffany          For       For          Management
1.7   Elect Director Steven Zalkind           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director David Kenin              For       For          Management
1.3   Elect Director Joseph H. Perkins        For       For          Management
1.4   Elect Director Frank A. Riddick, III    For       For          Management
1.5   Elect Director Jeffrey R. Speed         For       For          Management
1.6   Elect Director Kevin Dunn               For       For          Management
1.7   Elect Director Basil V. DeVito, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kerrii B. Anderson       For       For          Management
1.2   Elect Director John P. McConnell        For       Withhold     Management
1.3   Elect Director Mary Schiavo             For       Withhold     Management
2     Approve Stock Option Plan               For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fredric W. Corrigan      For       Against      Management
2     Elect Director Richard K. Davis         For       For          Management
3     Elect Director Benjamin G.S. Fowke, III For       For          Management
4     Elect Director Richard C. Kelly         For       For          Management
5     Elect Director Albert F. Moreno         For       For          Management
6     Elect Director Christopher J.           For       Against      Management
      Policinski
7     Elect Director A. Patricia Sampson      For       Against      Management
8     Elect Director James J. Sheppard        For       For          Management
9     Elect Director David A. Westerlund      For       Against      Management
10    Elect Director Kim Williams             For       For          Management
11    Elect Director Timothy V. Wolf          For       For          Management
12    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
13    Eliminate Cumulative Voting             For       For          Management
14    Amend Articles of Incorporation         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management




=================== WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ===================


A.G. BARR PLC

Ticker:       BAG            Security ID:  G08568118
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAY 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ronald Hanna as Director       For       For          Management
5     Re-elect Roger White as Director        For       For          Management
6     Re-elect Alexander Short as Director    For       For          Management
7     Re-elect Jonathan Kemp as Director      For       For          Management
8     Re-elect Andrew Memmott as Director     For       For          Management
9     Re-elect Robin Barr as Director         For       Against      Management
10    Re-elect Jonathan Warburton as Director For       For          Management
11    Elect Martin Griffiths as Director      For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

AARHUSKARLSHAMN AB

Ticker:       AAK            Security ID:  W9609T107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         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 4.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman,
      SEK 375,000 for Vice Chairman, and SEK
      250,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
12    Reelect Melker Schorling, Carl          For       Did Not Vote Management
      Bek-Nielsen, Martin Bek-Nielsen, John
      Goodwin, Mikael Ekdahl, Marit Beckeman,
      Ulrik Svensson, Arne Frank, and Harald
      Sauthoff as Directors
13    Elect Mikael Ekdahl, Carl Bek-Nielsen,  For       Did Not Vote Management
      Henrik Didner, Claus Wiinblad, and Asa
      Nisell as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AARHUSKARLSHAMN AB. (FORMERLY BNS INDUSTRIER AB)

Ticker:       AAK            Security ID:  W9609T107
Meeting Date: NOV 08, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Stock Option Plan for Key       For       For          Management
      Employees
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ACCELL GROUP

Ticker:       ACCEL          Security ID:  N00432166
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Annoucements   None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.71 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Discussion of Supervisory Board Profile None      None         Management
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Elect P.B. Ernsting to Supervisory      For       For          Management
      Board
10    Amend Articles Re: Legislative Changes, For       For          Management
      Changes in Share Capital and
      Introduction of Indemnity Clause
11    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13a   Grant Board Authority to Issue          For       Against      Management
      Cumulative Preference B Shares
13b   Grant Board Authority to Issue Ordinary For       For          Management
      Shares Up To 10 Percent of Issued
      Capital
13c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13b
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AF AB

Ticker:       AF B           Security ID:  W05244103
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ulf Dinkelspiel as Chairman of    For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Report of Board; Receive Report None      None         Management
      on Work of Nominating Committee and
      Remuneration Committee
8     Receive Financial Statements and        None      None         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 4.00 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Ulf Dinkelspiel, Patrik Enblad, For       Did Not Vote Management
      Anders Snell, Eva-Lotta Kraft, Helena
      Skantorp, Bjorn Nilsson, and Lena
      Torell as Directors; Elect Anders
      Narvinger as New Director
13    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve 2011 Share Matching Plan for    For       Did Not Vote Management
      Key Employees
17    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Class B Shares in Connection with Share
      Matching Plan 2011
18    Approve Creation of SEK 15 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AHLSTROM OYJ

Ticker:       AHL1V          Security ID:  X0002C121
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 Per Share;
      Approve Charitable Donations of up to
      EUR 100,000
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 84,000 for Chairman,
      EUR 63,000 for Vice-Chairman, and EUR
      42,000 for Other Directors; Approve
      Attendance Fees for Board and Committee
      Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Thomas Ahlstrom, Sebastian      For       For          Management
      Bondestam, Lori Cross, Anders Moberg,
      and Peter Seligson as Directors; Elect
      Esa Ikaheimonen and Pertti Korhonen as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 4 Million For       For          Management
      Issued Shares and Reissuance of 4
      Million Shares without Preemptive
      Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALMA MEDIA CORPORATION

Ticker:       ALN1V          Security ID:  X0083Q106
Meeting Date: AUG 19, 2010   Meeting Type: Special
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6a    Receive Clarification Regarding the     None      Against      Shareholder
      Planned Printing Facility Investment;
      Decide on Continuation of the
      Investment
6b    Set Number of Directors at Eight        None      For          Shareholder
6c    Elect Kai Makela as New Director        None      For          Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALMA MEDIA OYJ

Ticker:       ALN1V          Security ID:  X0083Q106
Meeting Date: MAR 17, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 33,000 for Chairman,
      EUR 27,000 for Vice Chairman, and EUR
      22,000 for Other Directors; Approve
      Additional Attendance Fees for Board
      and Committee Meetings
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Seppo Paatelainen, Kai  Seikku, For       For          Management
      Erkki Solja, Catharina
      Stackelberg-Hammaren, and Harri Suutari
      as Directors; Elect Timo Aukia and
      Petri Niemisvirta as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst and Young Oy as Auditors   For       For          Management
15    Approve Issuance of up to 7.5 Million   For       For          Management
      Shares without Preemptive Rights
16    Approve Donations of EUR 150,000 for    For       For          Management
      Universities
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for Chairman,
      EUR 60,000 for Vice Chairman, and EUR
      50,000 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Anssi Vanjoki, Ilkka Brotherus, For       For          Management
      Pirjo Valiaho, Martin Burkhalter,
      Christian Fischer, Bruno Salzer, and
      Hannu Ryopponen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 10        For       For          Management
      Million Issued Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

APRIL GROUP

Ticker:       APR            Security ID:  F0346N106
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.49 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Patrick Petitjean
6     Reelect Bruno Rousset as Director       For       For          Management
7     Reelect Andre Arrago as Director        For       For          Management
8     Reelect Jean-Claude Augros as Director  For       For          Management
9     Reelect Bernard Belletante as Director  For       For          Management
10    Reelect Philippe Marcel as Director     For       For          Management
11    Reelect Guy Rigaud as Director          For       For          Management
12    Reelect Jean-Pierre Rousset as Director For       For          Management
13    Elect Bruno Bonnell as Director         For       For          Management
14    Elect Jacques Tassi as Director         For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 125,950
16    Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
17    Change Location of Registered Office to For       For          Management
      Immeuble Aprilium, 114 boulvard Marius
      Vivier Merle, 69439 Lyon
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Change Company Name to April and Amend  For       For          Management
      Article 2 of Bylaws Accordingly
22    Amend Article 20 of Bylaws Re:          For       For          Management
      Shareholders Proposal
23    Amend Article 24 of Bylaws Re: Powers   For       For          Management
      of Board Related to Bonds Issuance
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:                      Security ID:  N0605M147
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements                   None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
3     Receive Report of Management Board      None      None         Management
4a    Adopt Financial Statements              For       For          Management
4b    Approve Dividends of EUR 0.47 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8a    Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
8b    Approve Stock Option Grants             For       For          Management
9a    Reelect G.Ybema to Supervisory Board    For       For          Management
9b    Announce Vacancies on the Board         None      None         Management
10    Elect N.C. McArthur to Executive Board  For       For          Management
11a   Grant Board Authority to Issue Ordinary For       For          Management
      and Cumulative Finance Preference
      Shares Up To 10 Percent of Issued
      Capital Plus Additional 10 Percent in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11b   Authorize Board to Issue Preference     For       Against      Management
      Shares up to 100 percent of the Issued
      Share Capital
11c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a and
      11b
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Reelect Gerardus van Jeveren as         For       For          Management
      Director
8     Reelect Jan Peeters as Director         For       For          Management
9     Reelect Couckinvest, Permanently        For       For          Management
      Represented by Marck Coucke as Director
10    Discussion on Company's Corporate       None      None         Management
      Governance Structure
11    Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Article 520ter
12    Approve Change-of-Control Clause Re :   For       For          Management
      Multicurrency Revolving Facility
      Agreement
13    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ASCOPIAVE S.P.A.

Ticker:       ASC            Security ID:  T0448P103
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2.1   Slate Submitted by Asco Holding SpA     None      Did Not Vote Management
2.2   Slate Submitted by Asm Rovigo SpA       None      Did Not Vote Management
2.3   Slate Submitted by Blue Flame Srl       None      For          Management
3.1   Slate Submitted by Asco Holding SpA     None      Against      Management
3.2   Slate Submitted by Asm Rovigo SpA       None      Against      Management
3.3   Slate Submitted by Blue Flame Srl       None      For          Management
4     Amend Regulations on General Meetings   For       For          Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 07, 2010   Meeting Type: Annual
Record Date:  SEP 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Sat Dhaiwal as Director        For       For          Management
6     Re-elect Ian Robson as Director         For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: NOV 05, 2010   Meeting Type: Special
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Amend Regulations on General Meetings   For       Did Not Vote Management
2     Approve Equity Compensation Plan        For       Did Not Vote Management


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Elect Director                          For       Against      Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Receive President's Report              None      None         Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.00 per Share
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 300,000 to Chair, NOK
      150,000 to Other Shareholder-Elected
      Directors, and NOK 100,000 to Employee
      Representatives
9     Reelect Current Nominating Commitee;    For       For          Management
      Approve Remuneration and Guidelines for
      Nominating Committee
10.1  Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
10.2  Approve Guidelines for Share-based      For       Against      Management
      Incentive Plans for Executives
11    Approve Corporate Governance Statement  For       For          Management
12.1  Approve Issue of 2.2 Million Shares to  For       For          Management
      Umoe AS in Connection with Acquisition
      of Umoe IKT AS
12.2  Amend Articles Re: Share Capital;       For       For          Management
      Editorial Changes
13    Approve Issuance of 3 Million Shares in For       Against      Management
      Connection with Employee Share-based
      Incentive Plan
14    Authorize Repurchase of up to 7 Million For       For          Management
      Issued Shares


--------------------------------------------------------------------------------

ATRIA OYJ

Ticker:       ATRAV          Security ID:  X4030J132
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Abolish Supervisory Board               None      For          Shareholder
11    Approve Monthly Remuneration of         For       For          Management
      Supervisory Board in the Amount of EUR
      3,000 for Chairman and EUR 1,500 for
      Vice Chair; Approve Meeting Fees
12    Fix Number of Supervisory Board at 19   For       For          Management
13    Elect Supervisory Board Members         For       Against      Management
14    Fix Number of Directors at One          For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Repurchase of 2.8 Million     For       For          Management
      Issued Class A Shares
17    Approve Issuance of 12.8 Million Shares For       Against      Management
      without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AURIGA INDUSTRIES A/S

Ticker:       AURI B         Security ID:  K0834D101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors; Approve Remuneration of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.40 per Share
4a    Reelect Povl Krogsgaard-Larsen as       For       For          Management
      Director
4b    Reelect Karl Jorgensen as Director      For       For          Management
4c    Reelect Jutta af Rosenborg as Director  For       For          Management
4d    Reelect Torben Svejgaard as Director    For       For          Management
4e    Elect Jens Olsen as New Director        For       For          Management
4f    Elect Lars Hvidtfeldt as New Director   For       For          Management
5     Ratify Deloitte as Auditor              For       For          Management
6.1   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6.2   Authorize Repurchase of Issued Shares   For       Against      Management


--------------------------------------------------------------------------------

AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  T06552102
Meeting Date: NOV 17, 2010   Meeting Type: Special
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Amend Regulations on General Meetings   For       Did Not Vote Management
3     Approve Special Dividend Distribution   For       Did Not Vote Management


--------------------------------------------------------------------------------

AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  T06552102
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Board Powers                      For       For          Management
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2.1   Slate Submitted by Argo Finanziaria SPA None      Against      Management
2.2   Slate Submitted by ASSICURAZIONI        None      For          Management
      GENERALI SPA


--------------------------------------------------------------------------------

AXIS AB

Ticker:       AXIS           Security ID:  W1051W100
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Lars-Erik Nilsson as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration for
      Executive Management
7c    Receive Board's Presentation on Income  None      None         Management
      Allocation
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Lars-Erik Nilsson (Chair),      For       Against      Management
      Charlotta Falvin, Martin Gren, Olle
      Isberg, Goran Jansson, and Roland
      Vejdemo as Directors; Elect
      PricewaterhouseCoopers as Auditor
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Amend Articles Re: Convocation of       For       For          Management
      Meeting
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Amend Regulations Governing General     For       For          Management
      Meetings
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

BANCA IFIS SPA

Ticker:       IF             Security ID:  T5304L153
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Director and Internal Auditors  For       For          Management
      Liability and Indemnification
4     Approve Remuneration Report             For       Against      Management
5     Possible Measure To Be Taken Pursuant   For       Against      Management
      to Article 6, 2nd Paragraph, of Italian
      Ministry Decree no. 161 of March 18,
      1998, in Relation to the Composition of
      the Board


--------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: JUN 25, 2011   Meeting Type: Special
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Amend Regulations on General Meetings   For       Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
1     Eliminate the Par Value of Shares       For       Did Not Vote Management
2     Approve Increase in Capital with        For       Did Not Vote Management
      Pre-Emptive Rights
3     Amend Articles 8 and 17 to Reflect      For       Did Not Vote Management
      Changes in Capital
4     Amend Company Bylaws Re: Articles 13,   For       Did Not Vote Management
      41, and 47
5     Amend Terms of Convertible Bonds Note   For       Did Not Vote Management
      and Authorize Capital Increase without
      Pre-Emptive Rights


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:                      Security ID:  E15819X96
Meeting Date: MAR 02, 2011   Meeting Type: Bondholder
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Discharge of Interim            For       Did Not Vote Management
      Commissioner
2     Confirm Interim Commissioner or Appoint For       Did Not Vote Management
      Alternate
3     Confirm Interim Alternate Commsioner or For       Did Not Vote Management
      Appoint Alternate
4     Ratify Bylaws of Bondholders Syndicate  For       Did Not Vote Management
      Re: Derivative Acquisition of Banco
      Guipuzcoano
5     Approve Minutes of Meeting              For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO DI DESIO E DELLA BRIANZA S.P.A.

Ticker:       BDB            Security ID:  T1719F105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Approve Remuneration Report             For       Against      Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Directors' Term                     For       For          Management
3.3.a Slate Submitted by Brianza Unione di    None      Did Not Vote Management
      Luigi Gavazzi & C SA. SpA.
3.3.b Slate Submitted by Vega Finanziaria SpA None      For          Management
3.4   Approve Remuneration of Directors       For       Against      Management
4.1.a Slate Submitted by Brianza Unione di    None      Against      Management
      Luigi Gavazzi & C SA. SpA.
4.1.b Slate Submitted by Vega Finanziaria SpA None      For          Management
4.2   Appoint Internal Statutory Auditors'    For       For          Management
      Chairman
4.3   Approve Internal Auditors' Remuneration For       For          Management
5     Approve Savings Shareholders'           For       For          Management
      Representative's Remuneration


--------------------------------------------------------------------------------

BANCO GUIPUZCOANO

Ticker:                      Security ID:  E17480315
Meeting Date: SEP 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Integration of        None      None         Management
      Company into Grupo Banco Sabadell
2     Amend Article 19 of Bylaws and Article  For       For          Management
      15 of General Meeting Guidelines Re:
      Assembly Voting Requirements
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              None      None         Management


--------------------------------------------------------------------------------

BANIF SGPS SA

Ticker:       BNF            Security ID:  X0352A113
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Company's Corporate Governance  For       For          Management
      Structure and Report
5     Approve Remuneration Policy             For       For          Management
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
8     Elect Nuno Jose Roquette Teixeira as a  For       Against      Management
      Director
9     Appoint External Auditor                For       For          Management
10    Elect Supervisory Board Members         For       For          Management
11    Approve Dividends                       For       For          Management
12    Elect Two Directors                     None      Against      Shareholder


--------------------------------------------------------------------------------

BAUER AG

Ticker:       B5A            Security ID:  D0639R105
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
6a    Elect Johannes Bauer to the Supervisory For       For          Management
      Board
6b    Elect Manfred Nussbaumer to the         For       For          Management
      Supervisory Board
6c    Elect Klaus Reinhardt to the            For       For          Management
      Supervisory Board
6d    Elect Rainer Schuster to the            For       For          Management
      Supervisory Board
6e    Elect Elisabeth Teschemacher to the     For       For          Management
      Supervisory Board
6f    Elect Gerardus Wirken to the            For       For          Management
      Supervisory Board
7     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration of
      Its Members


--------------------------------------------------------------------------------

BAYWA AG

Ticker:       BYW6           Security ID:  D08232114
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Creation of EUR 12.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Ratify Deloitte & Touche as Auditors    For       For          Management
      for Fiscal 2011


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mark Hoad as Director             For       For          Management
3     Re-elect Mark Harper as Director        For       For          Management
4     Re-elect Michael Harper as Director     For       For          Management
5     Re-elect Nick Land as Director          For       For          Management
6     Re-elect Simon Pryce as Director        For       For          Management
7     Re-elect Peter Ratcliffe as Director    For       For          Management
8     Re-elect Hansel Tookes as Director      For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bechtle
      Grundstuecksverwaltungsgesellschaft mbH
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011


--------------------------------------------------------------------------------

BEFIMMO SCA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.32 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and Approve For       For          Management
      Auditors' Remuneration
8     Approve Change-of-Control Clause Re:    For       For          Management
      Revolving Facility Agreement
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Christopher Kemball as         For       For          Management
      Director
5     Re-elect Per Utnegaard as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BETER BED HOLDING NV

Ticker:       BBED           Security ID:  N1319A163
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss on 2010 Annual Report           None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 1.30 Per Share For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8a    Approve Discharge of Management Board   For       For          Management
8b    Approve Discharge of Supervisory Board  For       For          Management
9     Elect E.A. de Groot-Theodoridis to      For       For          Management
      Supervisory Board
10    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Amend Articles Re: Legislative and      For       For          Management
      Regulatory Updates and Changes in Share
      Capital
15    Ratify Ernst and Young as Auditor       For       For          Management
16    Receive Announcements                   None      None         Management
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 05, 2010   Meeting Type: Annual
Record Date:  JUL 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nicholas Vetch as Director     For       Abstain      Management
5     Re-elect Adrian Lee as Director         For       For          Management
6     Re-elect Jonathan Short as Director     For       Against      Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BILIA AB (FORMERLY CATENA CORP.)

Ticker:       BILI A         Security ID:  W1600Y102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Mats Qviberg 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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 12 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.93
      Million
14    Reelect Ingrid Blank, Jack Forsgren,    For       Did Not Vote Management
      Mats Holgerson, Svante Paulsson, Jan
      Pettersson, Anna Qviberg, Mats Qviberg
      (Chairman), and Jon Risfelt as
      Directors; Elect Per Avander and Stefan
      Charette as New Directors
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Authorize Early Repayment of 2009/2016  For       Did Not Vote Management
      Debentures
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
20    Amend Articles Re: Election of Deputy   For       Did Not Vote Management
      Members, Convocation of Meeting;
      Editoral Changes
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:                      Security ID:  N1375D101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.24  Per      For       For          Management
      Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Reelect C.J.M Scholtes to Supervisory   For       For          Management
      Board
7     Reelect L. Deuzeman to Supervisory      For       For          Management
      Board
8a    Amend Articles Re: Legislative Changes  For       For          Management
8b    Authorize Board Members and NautaDutilh For       For          Management
      N.V. to Ratify and Execute Approved
      Resolutions
9     Grant Foundation Priority to Issue      For       For          Management
      Shares Up To 10 Percent of Issued
      Capital Plus Additional 10 Percent in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Board to Repurchase of Up to  For       For          Management
      10 Percent of Issued Share Capital
11    Ratify Ernst and Young as Auditor       For       For          Management
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BJOERN BORG AB

Ticker:       BORG           Security ID:  W989A9108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Omission of Dividend
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report on Nomination Committee  None      None         Management
      Work
11    Determine Number of Members and Deputy  For       For          Management
      Members of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 300,000 for Chairman
      and SEK 115,000 for Other Directors;
      Approve Remuneration for Committee Work
13    Releect Monika Elling, Kerstin Hessius, For       For          Management
      Fredrik Lovstedt, Fabian Mansson, Mats
      Nilsson, Vilhelm Schottenius, Michael
      Storakers, and Nils Vinberg as
      Directors
14    Ratify Deloitte as Auditors; Approve    For       For          Management
      Remuneration of Auditor
15    Approve 3: 1 Stock Split; Approve SEK   For       For          Management
      5.2 Million Reduction In Share Capital
      via Share Cancellation; Approve
      Capitalization of Reserves of SEK 5.2
      Million via Transfer to Share Capital
16    Approve Creation of SEK 390,000 Pool of For       For          Management
      Capital without Preemptive Rights
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BLUEBAY ASSET MANAGEMENT PLC

Ticker:                      Security ID:  G13287100
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Hans-Jorg Rudloff as Director  For       For          Management
5     Re-elect Terence Eccles as Director     For       For          Management
6     Re-elect Tom Cross Brown as Director    For       For          Management
7     Re-elect Alan Gibbins as Director       For       For          Management
8     Re-elect Hugh Willis as Director        For       For          Management
9     Re-elect Mark Poole as Director         For       For          Management
10    Re-elect Nick Williams as Director      For       For          Management
11    Re-elect Alex Khein as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       Abstain      Management
      Auditors and Authorise Their
      Remuneration
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise Market Purchase               For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

BLUEBAY ASSET MANAGEMENT PLC

Ticker:                      Security ID:  G13287100
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:  NOV 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of BlueBay Asset    For       For          Management
      Management plc by Royal Bank of Canada
2     Authorise Directors to Ensure that the  For       For          Management
      Scheme becomes Effective, to Not
      Support Any Alternative Proposal and to
      Proceed to the Court Hearing for the
      Scheme


--------------------------------------------------------------------------------

BLUEBAY ASSET MANAGEMENT PLC

Ticker:                      Security ID:  G13287100
Meeting Date: NOV 29, 2010   Meeting Type: Court
Record Date:  NOV 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Hans Vogelsang as Director     For       For          Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect John Biles as Director         For       For          Management
9     Re-elect Raj Rajagopal as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRAMMER PLC

Ticker:       BRAM           Security ID:  G13076107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Dunn as Director         For       For          Management
5     Re-elect Terry Garthwaite as Director   For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BREMBO SPA

Ticker:       BRE            Security ID:  T2204N108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income of
      Marchesini S.p.A.
2     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income of
      Brembo Performance S.p.A.
3     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income of
      Brembo S.p.A.
4     Accept Consolidated Financial           None      None         Management
      Statements
5.1   Fix Number of Directors and Fix         For       For          Management
      Directors' Term
5.2   Elect Directors (Bundled)               For       Against      Management
5.3   Elect Chairman of the Board of          For       Against      Management
      Directors
5.4   Approve Remuneration of Directors       For       Against      Management
6.1   Appoint Internal Statutory Auditors     For       For          Management
6.2   Appoint Internal Statutory Auditors'    For       For          Management
      Chairman
6.3   Approve Internal Auditors' Remuneration For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 25, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Jamie Matheson as Director     For       Abstain      Management
3     Re-elect Ian Speke as Director          For       For          Management
4     Re-elect Sir Stephen Lamport as         For       For          Management
      Director
5     Re-elect Angela Knight as Director      For       For          Management
6     Re-elect Sarah Soar as Director         For       For          Management
7     Re-elect Barry Howard as Director       For       For          Management
8     Elect Henry Algeo as Director           For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Final Dividend                  For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS NV

Ticker:       BREL           Security ID:  N1649X115
Meeting Date: SEP 23, 2010   Meeting Type: Special
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Distribution by Way of  For       For          Management
      Reductions of the Nominal Value of the
      Shares


--------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS NV

Ticker:       BREL           Security ID:  N1649X115
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Maarten Hulshoff as Director      For       For          Management
2     Approve the Management Arrangements     For       For          Management
3     Elect Jonathan Feuer as Director        For       For          Management
4     Elect Sachin Khajuria as Director       For       For          Management
5     Elect Gernot Lohr as Director           For       For          Management
6     Elect Sanjay Patel as Director          For       For          Management
7     Elect Peter Rutland as Director         For       For          Management
8     Elect Kamil Salame as Director          For       For          Management


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL

Ticker:       BRNL           Security ID:  N1677J103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To five Percent of Issued Capital
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    Discussion on Company's Corporate       None      None         Management
      Governance Structure
11    Elect J.C.M. Schonfeld to Supervisory   For       For          Management
      Board
12    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
13    Other Business                          None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BUZZI UNICEM SPA

Ticker:       BZU            Security ID:  T2320M117
Meeting Date: MAY 13, 2011   Meeting Type: Special
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve Representative's
      Remuneration


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Sir Brian Stewart as a Director For       For          Management
3b    Reelect John Dunsmore as a Director     For       For          Management
3c    Reelect Stephen Glancey as a Director   For       For          Management
3d    Reelect Kenny Neison as a Director      For       For          Management
3e    Reelect John Burgess as a Director      For       For          Management
3f    Reelect Liam FitzGerald as a Director   For       For          Management
3g    Reelect John Hogan as a Director        For       For          Management
3h    Reelect Richard Holroyd as a Director   For       For          Management
3i    Reelect Philip Lynch as a Director      For       For          Management
3j    Reelect Breege O'Donoghue as a Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CAIRO COMMUNICATION

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Elect Directors (Bundled) and Approve   For       For          Management
      Their Remuneration
3     Elect the Chairman of the Board of      For       For          Management
      Director
4     Approve Remuneration of Directors       For       Against      Management
5     Appoint Internal Statutory Auditors and For       For          Management
      Approve Auditors' Remuneration
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

CAMPOFRIO FOOD GROUP S.A.

Ticker:       CFG            Security ID:  E31312130
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      for FY 2010
2     Approve Discharge of Directors for FY   For       For          Management
      2010
3     Amend Several Articles Re: Update Legal For       For          Management
      Reference
4     Amend Article 9 Re: Preemptive Rights   For       For          Management
5     Amend Articles 24 bis and 24 quater Re: For       For          Management
      Functions and Composition of Audit
      Committee
6     Amend Several Articles of General       For       For          Management
      Meeting Regulations Re: Update Legal
      Reference
7     Amend Article 6 and Add New Article 6   For       For          Management
      bis to General Meeting Regulations Re:
      Creation and Regulation of Electronic
      Shareholders' Forum
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CANAL PLUS

Ticker:       AN             Security ID:  F13398106
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.27 per Share
5     Reelect Bertrand Meheut as Director     For       Against      Management
6     Reelect Rodolphe Belmer as Director     For       For          Management
7     Reelect Canal+ Distribution as Director For       Against      Management
8     Elect Pierre Blayau as Director         For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 158,000
10    Change Company Name to Societe d        For       For          Management
      Edition de Canal Plus and Amend Article
      3 of Bylaws Accordingly
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CARL ZEISS MEDITEC AG (FRMLY ASCLEPION-MEDITEC AG)

Ticker:       AFX            Security ID:  D14895102
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2010/2011
6.1.1 Reelect Markus Guthoff to the           For       For          Management
      Supervisory Board
6.1.2 Reelect Wolfgang Reim to the            For       For          Management
      Supervisory Board
6.1.3 Elect Thomas Spitzenpfeil to the        For       For          Management
      Supervisory Board
6.1.4 Reelect Franz-Joerg Stuendel to the     For       For          Management
      Supervisory Board
6.1.5 Reelect Wilhelm Burmeister to the       For       For          Management
      Supervisory Board
6.2.1 Approve Reelection of Michael Kaschke   For       For          Management
      to the Supervisory Board Conditional
      Upon Approval of Item 10
6.2.2 Approve Reelection of Markus Guthoff to For       For          Management
      the Supervisory Board Conditional Upon
      Approval of Item 10
6.2.3 Approve Reelection of Wolfgang Reim to  For       For          Management
      the Supervisory Board Conditional Upon
      Approval of Item 10
6.2.4 Approve Reelection of Thomas            For       For          Management
      Spitzenpfeil to the Supervisory Board
      Conditional Upon Approval of Item 10
7     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
8     Approve Creation of EUR 39.7 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Director/Officer Liability      For       For          Management
      Insurance for Supervisory Board Members
10    Amend Articles Re: Composition of       For       For          Management
      Supervisory Board
11    Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

CARPETRIGHT PLC

Ticker:       CPR            Security ID:  G19083107
Meeting Date: SEP 09, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Christian Sollesse as Director For       For          Management
5     Re-elect Guy Weston as Director         For       For          Management
6     Re-elect Baroness Noakes as Director    For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CEMENTIR HOLDING SPA

Ticker:       CEM            Security ID:  T27468171
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Appoint Internal Statutory Auditors and For       For          Management
      Approve Auditors' Remuneration


--------------------------------------------------------------------------------

CERMAQ ASA

Ticker:       CEQ            Security ID:  R1536Z104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Registration of        None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.40 per
      Share
6     Approve Corporate Governance Report     For       For          Management
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Authorize Repurchase of up to 5 Percent For       For          Management
      of Share Capital
9     Approve Remuneration of Auditors        For       For          Management
10.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 368,200 for Chairman,
      NOK 213,200 for Deputy Chairman, and
      NOK 187,200 for Other Directors;
      Approve Remuneration for Committee Work
10.2  Approve Remuneration of Nominating      For       For          Management
      Committee Members
11.1  Reelect Rebekka Herlofsen as a Director For       For          Management
11.2  Reelect Jan Korssjoen as a Director     For       For          Management
11.3  Reelect Helge Midttun as a Director     For       For          Management
11.4  Elect Ase Michelet as a New Director    For       For          Management
12    Include Succession Planning Policy in   Against   For          Shareholder
      Company Coporate Guidelines


--------------------------------------------------------------------------------

CHAUCER HOLDINGS PLC

Ticker:       CHU            Security ID:  G2071N102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Christopher Stooke as Director    For       For          Management
5     Elect Mark Wood as Director             For       For          Management
6     Re-elect Martin Gilbert as Director     For       For          Management
7     Re-elect Robert Stuchbery as Director   For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

CHAUCER HOLDINGS PLC

Ticker:       CHU            Security ID:  G2071N102
Meeting Date: JUN 07, 2011   Meeting Type: Special
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Chaucer Holdings For       For          Management
      plc by 440 Tessera Limited


--------------------------------------------------------------------------------

CHAUCER HOLDINGS PLC

Ticker:       CHU            Security ID:  G2071N102
Meeting Date: JUN 07, 2011   Meeting Type: Court
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Save & Prosper   For       For          Management
      Insurance Limited


--------------------------------------------------------------------------------

CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Mike Gordon as Director        For       For          Management
5     Re-elect Terry Marris as Director       For       Against      Management
6     Reappoint Deloitte LLP as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Approve 2011 Long-Term Incentive Plan   For       Against      Management
10    Approve Sharesave Plan                  For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHIME COMMUNICATIONS PLC

Ticker:       CHW            Security ID:  G2106G114
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Lord Bell as Director          For       For          Management
4     Re-elect Piers Pottinger as Director    For       For          Management
5     Re-elect Christopher Satterthwaite as   For       For          Management
      Director
6     Re-elect Mark Smith as Director         For       For          Management
7     Re-elect Rodger Hughes as Director      For       For          Management
8     Re-elect Richard Alston as Director     For       For          Management
9     Re-elect Catherine Bradley as Director  For       For          Management
10    Re-elect Paul Richardson as Director    For       Against      Management
11    Approve Final Dividend                  For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHLORIDE GROUP PLC

Ticker:       CHLD           Security ID:  G21112100
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUL 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Norman Broadhurst as Director  For       Abstain      Management
4     Re-elect Gary Bullard as Director       For       For          Management
5     Re-elect Paul Lester as Director        For       For          Management
6     Re-elect Eric Tracey as Director        For       For          Management
7     Re-elect Neil Warner as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Amend Performance Share Plan            For       For          Management
12    Approve Share Matching Plan             For       Against      Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHLORIDE GROUP PLC

Ticker:       CHLD           Security ID:  G21112100
Meeting Date: AUG 09, 2010   Meeting Type: Special
Record Date:  AUG 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Chloride Group plc to   For       For          Management
      Rutherfurd Acquisitions Limited


--------------------------------------------------------------------------------

CHLORIDE GROUP PLC

Ticker:       CHLD           Security ID:  G21112100
Meeting Date: AUG 09, 2010   Meeting Type: Court
Record Date:  AUG 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Anthony Bloom as Director      For       For          Management
5     Re-elect Matthew Tooth as Director      For       For          Management
6     Re-elect Peter Williams as Director     For       For          Management
7     Elect Martina King as Director          For       For          Management
8     Elect Rick Senat as Director            For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive CEO's Report
7     Receive Auditors Report                 None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share;
      Approve Distribution of EUR 0.10 Per
      Share from Unrestricted Equity
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 60,000 for Vice Chair, and EUR
      40,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at 10           For       For          Management
13    Reelect Ronen Ashkenazi, Chaim Katzman, For       For          Management
      Claes Ottosson, Dor Segal, Thomas
      Wernink, Per-Hakan Westin, and Ariella
      Zochovitzky as Directors; Elect Kirsi
      Komi, Roger Kempe, and Jorma Sonninen
      as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Authorize Repurchase of up to 20        For       For          Management
      Million Issued Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CLAS OHLSON AB

Ticker:       CLAS B         Security ID:  W22137108
Meeting Date: SEP 11, 2010   Meeting Type: Annual
Record Date:  SEP 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Chairman's Report               None      None         Management
10    Allow Questions                         None      None         Management
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.75 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.8
      Million; Approve Remuneration of
      Auditors
16    Reelect Anders Moberg (Chair), Klas     For       For          Management
      Balkow, Bjorn Haid, Cecilia Marlow,
      Lottie Svedenstedt, Urban Jansson, and
      Edgar Rosenberger as Directors; Elect
      Sanna Suvanto-Harsaae as New Director
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Chairman of the Board and     For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Share Matching Plan             For       For          Management
20a   Authorize Repurchase of Issued Shares   For       For          Management
20b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
20c   Approve Conveyance of Shares in         For       For          Management
      Connection with Incentive Plans
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:       CMB            Security ID:  B2878R129
Meeting Date: MAY 10, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6a    Reelect Etienne Davignon as Director    For       Against      Management
6b    Reelect Jean Peterbroeck as Director    For       Against      Management
6c    Elect Jean-Pierre Blumberg as           For       For          Management
      Independent Director
6d    Elect Jean-Pierre Hansen as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors' Remuneration          For       For          Management
9     Discussion on Company's Corporate       None      None         Management
      Governance Structure
10    Transact Other Business                 None      None         Management
1     Amend Article 20 Re: Director           For       For          Management
      Committees
2     Amend Articles 33, 34, 39 Re:           For       For          Management
      Shareholder Rights Act
3     Amend Article 29 Re: Variable           For       Against      Management
      Remuneration
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COLLINS STEWART PLC

Ticker:       CSHP           Security ID:  G4936L107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Nicholas Page as Director         For       For          Management
5     Elect Giles Vardey as Director          For       For          Management
6     Reappoint Deloitte LLP as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Approve Change of Company Name to       For       For          Management
      Collins Stewart Hawkpoint plc


--------------------------------------------------------------------------------

COMPAGNIE D ENTREPRISES CFE

Ticker:       CFE            Security ID:  B27818135
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Accept Financial Statements             For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Dividends of EUR 1.25 Per Share For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Reelect BVBA Ciska Servais, Permanently For       For          Management
      Represented by Ciska Servais, as
      Independent Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Severance Agreements            For       Against      Management


--------------------------------------------------------------------------------

COMPAGNIE INDUSTRIELLE ET FINANCIERE D INGENIERIE INGENICO

Ticker:       ING            Security ID:  F51723116
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.35 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Celeste Thomasson For       Against      Management
      as Director
7     Ratify Appointment of Alex Fain as      For       Against      Management
      Director
8     Ratify Appointment of Jean-Pierre Cojan For       Against      Management
      as Director
9     Reelect Jean-Jacques Poutrel as         For       Against      Management
      Director
10    Reelect Consellior as Director          For       Against      Management
11    Acknowledge Decision Not to Renew       For       For          Management
      Mandate of Jacques Stern as Director
12    Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Amend Articles 11, 12, 19 and 22 of     For       For          Management
      Bylaws Re: Shares, Shareholding
      Requirements for Directors, General
      Meetings Convening and Attendance,
      Treatment of Losses
19    Amend Article 8 of Bylaws Re: Share     For       Against      Management
      Ownership Disclosure Thresholds
20    Amend Article 9 of Bylaws Re:           For       For          Management
      Subscription Period
21    Amend Article 10 of Bylaws Re: Shares   For       Against      Management
22    Amend Article 19 of Bylaws Re: Ordinary For       For          Management
      Meeting
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Auditors' Special Report on     For       Against      Management
      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     Reelect Vincent Labruyere as Director   For       For          Management
8     Ratify Appointment of Anne-Marie        For       For          Management
      Couderc as Director
9     Elect Anne Asensio as Director          For       Against      Management
10    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 260,000
11    Approve 1 for 3 Stock Split and Amend   For       For          Management
      Articles 6 and 11 of Bylaws Accordingly
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Item 12 Above
14    Approve Employee Stock Purchase Plan    Against   For          Management
15    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
16    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356127
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Brian McBride as Director         For       For          Management
4b    Re-elect Tony Conophy as Director       For       For          Management
4c    Re-elect Philip Hulme as Director       For       For          Management
4d    Re-elect Peter Ogden as Director        For       For          Management
4e    Re-elect John Ormerod as Director       For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Amend Performance Share Plan 2005       For       For          Management


--------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  A1359Y109
Meeting Date: OCT 11, 2010   Meeting Type: Special
Record Date:  OCT 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Johannes Meran as Supervisory     None      For          Shareholder
      Board Member (Voting Item)
2     Change Range in Size of Supervisory     None      For          Shareholder
      Board to Between Three and Five Members
      (Voting Item)
3     Authorize Share Repurchase Program and  None      For          Shareholder
      Reissuance or Cancellation of
      Repurchased Shares (Voting Item)


--------------------------------------------------------------------------------

COPEINCA ASA

Ticker:       COP            Security ID:  R15888119
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 500,000 for Chairman,
      NOK 400,000 for Deputy Chairman, and
      NOK 250,000 for Other Directors;
      Approve Additional Fees
7.1   Elect Samuel Coriat as Director         For       Against      Management
      (Chairman)
7.2   Elect Kristjan Davidsson as Director    For       For          Management
      (Deputy Chairman)
7.3   Elect Mimi Berdal as Director           For       For          Management
7.4   Elect Marianne Johnsen as Director      For       For          Management
7.5   Elect Osterling Ampudia as Director     For       For          Management
7.6   Elect Samuel Ampudia as Director        For       For          Management
7.7   Elect Sheyla Coriat as Director         For       For          Management
7.8   Elect Ivan Ticeran as Director          For       For          Management
7.9   Elect Piero Dyer as Alternate Director  For       For          Management
      for Samuel Ampudia
7.10  Elect William Dyer as Alternate         For       For          Management
      Director for Osterling Ampudia
8     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
9.1   Elect Luis Arizmendi as Member of       For       For          Management
      Nominating Committee and Approve His
      Remuneration
9.2   Elect Samuel Ampudia as Member of       For       For          Management
      Nominating Committee and Approve His
      Remuneration
9.3   Elect Helge Midttun as Member of        For       For          Management
      Nominating Committee and Approve His
      Remuneration
10    Approve Creation of NOK 58.5 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

COSTAIN GROUP PLC

Ticker:       COST           Security ID:  G24472204
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Allvey as Director       For       For          Management
5     Re-elect John Bryant as Director        For       For          Management
6     Re-elect Mike Alexander as Director     For       For          Management
7     Re-elect James Morley as Director       For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CRANSWICK PLC

Ticker:       CWK            Security ID:  G2504J108
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:  JUL 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Martin Davey as Director       For       Abstain      Management
4     Re-elect Bernard Hoggarth as Director   For       For          Management
5     Elect Steven Esom as Director           For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CREDITO VALTELLINESE

Ticker:       CVAL           Security ID:  T12852108
Meeting Date: APR 15, 2011   Meeting Type: Annual/Special
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Approve Use of Income and Reserves to   For       For          Management
      Service of Convertible Bond
5     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

CTS EVENTIM AG

Ticker:       EVD            Security ID:  D1648T108
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.87 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
6     Reelect Bernd Kundrun to the            For       For          Management
      Supervisory Board
7     Approve EUR 24 Million Increase in      For       For          Management
      Share Capital via the Issuance of New
      Shares
8     Approve Creation of EUR 24 Million Pool For       Against      Management
      of Capital without Preemptive Rights
9     Approve Affiliation Agreement with See  For       For          Management
      Tickets Germany GmbH


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Carr-Locke as Director     For       For          Management
5     Re-elect Mark Allen as Director         For       For          Management
6     Re-elect Alastair Murray as Director    For       For          Management
7     Re-elect Martyn Wilks as Director       For       For          Management
8     Re-elect Howard Mann as Director        For       For          Management
9     Re-elect Carole Piwnica as Director     For       For          Management
10    Re-elect Anthony Fry as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Adopt New Articles of Association       For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:       DANR           Security ID:  T73148107
Meeting Date: JAN 18, 2011   Meeting Type: Special
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Representative for Holders  For       For          Management
      of Saving Shares; Approve
      Representative's Remuneration
2     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

DE LONGHI

Ticker:       DLG            Security ID:  T3508H102
Meeting Date: APR 12, 2011   Meeting Type: Annual/Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Articles Re: Powers of the Board  For       For          Management
      of Directors


--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2698H108
Meeting Date: NOV 05, 2010   Meeting Type: Annual
Record Date:  NOV 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bryan Morton as Director          For       For          Management
5     Re-elect Edwin Torr as Director         For       For          Management
6     Re-elect Michael Redmond as Director    For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
13    Amend Approved Share Option Scheme      For       For          Management
14    Amend Unapproved Share Option Scheme    For       For          Management
15    Amend Save As You Earn Option Scheme    For       For          Management


--------------------------------------------------------------------------------

DELTICOM AG

Ticker:       DEX            Security ID:  D17569100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.72 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
6.1   Reelect Alan Revie to the Supervisory   For       Against      Management
      Board
6.2   Reelect Andreas Pruefer to the          For       Against      Management
      Supervisory Board
6.3   Reelect Michael Thoene-Floege to the    For       For          Management
      Supervisory Board
7     Approve Creation of EUR 5.9 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      300,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 200 Million; Approve Creation of
      EUR 5.3 Million Pool of Capital to
      Guarantee Conversion Rights
10    Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Steve Hannam as Director       For       For          Management
4     Re-elect Stuart Paterson as Director    For       For          Management
5     Elect Simon Webb as Director            For       For          Management
6     Re-elect Paul Neep as Director          For       For          Management
7     Re-elect Peter Page as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIGNITY PLC

Ticker:       DTY            Security ID:  G2871S111
Meeting Date: OCT 08, 2010   Meeting Type: Special
Record Date:  OCT 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association;      For       For          Management
      Approve Purchase by the Company of the
      Deferred Shares and C Shares
2     Approve the Return of Cash              For       For          Management
3     Approve Share Consolidation             For       For          Management
4     Approve the Put Option Agreement        For       For          Management
5     Adopt New Articles of Association       For       For          Management
6     Approve Redesignation of Share          For       For          Management


--------------------------------------------------------------------------------

DIGNITY PLC

Ticker:       DTY            Security ID:  G2871S137
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Hindley as Director      For       For          Management
4     Re-elect Mike McCollum as Director      For       For          Management
5     Re-elect Andrew Davies as Director      For       For          Management
6     Re-elect Richard Portman as Director    For       For          Management
7     Re-elect Steve Whittern as Director     For       For          Management
8     Re-elect James Newman as Director       For       For          Management
9     Re-elect Bill Forrester as Director     For       For          Management
10    Re-elect Ishbel Macpherson as Director  For       For          Management
11    Re-elect Alan McWalter as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 12, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Iain Henderson as Director     For       For          Management
4     Re-elect Nigel Lingwood as Director     For       For          Management
5     Re-elect Ian Grice as Director          For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Approve 2011 Performance Share Plan     For       For          Management
13    Approve 2011 Share Matching Plan        For       Against      Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

DOMINO PRINTING SCIENCES PLC

Ticker:       DNO            Security ID:  G28112103
Meeting Date: MAR 16, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Sir Mark Wrightson as Director For       For          Management
6     Re-elect Philip Ruffles as Director     For       For          Management
7     Re-elect Sir David Brown as Director    For       For          Management
8     Re-elect Christopher Brinsmead as       For       For          Management
      Director
9     Re-elect Nigel Bond as Director         For       For          Management
10    Re-elect Andrew Herbert as Director     For       For          Management
11    Re-elect Garry Havens as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DOMINO'S PIZZA UK & IRL PLC

Ticker:       DOM            Security ID:  G2811T120
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Stephen Hemsley as Director    For       For          Management
6     Re-elect Colin Halpern as Director      For       For          Management
7     Re-elect Chris Moore as Director        For       For          Management
8     Re-elect Lee Ginsberg as Director       For       For          Management
9     Re-elect Nigel Wray as Director         For       For          Management
10    Re-elect John Hodson as Director        For       For          Management
11    Re-elect Michael Shallow as Director    For       For          Management
12    Re-elect Peter Klauber as Director      For       For          Management
13    Elect Lance Batchelor as Director       For       For          Management
14    Approve Remuneration Report             For       Against      Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2010
3b    Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2010
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Schenk for Fiscal 2010
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2010
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2010
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Nico Forster for Fiscal 2010
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennertz for Fiscal 2010
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mueller-Berg for Fiscal
      2010
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Schmidt for Fiscal 2010
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2011


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: AUG 26, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Otor SA          For       For          Management


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 07, 2010   Meeting Type: Annual
Record Date:  SEP 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Jonathan Nicholls as Director     For       For          Management
5     Elect Miles Roberts as Director         For       For          Management
6     Elect Gareth Davis as Director          For       For          Management
7     Re-elect Christopher Bunker as Director For       For          Management
8     Re-elect Philippe Mellier as Director   For       For          Management
9     Re-elect Bob Beeston as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DUNELM GROUP PLC

Ticker:       DNLM           Security ID:  G2935W108
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Simon Emeny as Director        For       For          Management
4     Re-elect Will Adderley as Director      For       For          Management
5     Approve Remuneration Report             For       Abstain      Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
11    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve the Proposed LTIP Award to Nick For       Against      Management
      Wharton


--------------------------------------------------------------------------------

DUNI AB

Ticker:       DUNI           Security ID:  W2410U124
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Report on Work of Board and     None      None         Management
      Committees
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share;
      Approve Record Day for Dividends as May
      10, 2011.
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report on Work of Nominating    None      None         Management
      Committee
12    Determine Number of Members and Deputy  For       For          Management
      Members of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chair,
      and SEK 250,000 for Other Directors;
      Approve Additional Compensation for
      Committee Work; Approve Remuneration
      for Auditors
14    Reelect Anders Bulow, Tomas Gustafsson, For       For          Management
      Pia Rudengren, and Magnus Yngen as
      Directors; Elect Tina Andersson as a
      New Director
15    Approve Creation of SEK 5.8 Million     For       For          Management
      Pool of Capital with or without
      Preemptive Rights
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for FY 2010;
      Approve Allocation of Income
2     Approve Discharge of Directors for FY   For       For          Management
      2010
3     Elect Directors                         For       Against      Management
4     Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations
5     Amend Several Articles of General       For       For          Management
      Meeting Regulations to Adapt to Revised
      Legislations
6     Change Location of Registered Office;   For       For          Management
      Amend Article 2 of Company Bylaws
      Accordingly
7     Authorize Repurchase of Shares; Void    For       Against      Management
      Authorization Granted at Last AGM
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EAGA PLC

Ticker:       EAGA           Security ID:  G29509109
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dave Routledge as Director     For       For          Management
5     Re-elect Quintin Oliver as Director     For       Against      Management
6     Elect Willie MacDiarmid as Director     For       For          Management
7     Elect Giles Sharp as Director           For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EAGA PLC

Ticker:       EAGA           Security ID:  G29509109
Meeting Date: MAR 28, 2011   Meeting Type: Special
Record Date:  MAR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Eaga plc by      For       For          Management
      Carillion plc


--------------------------------------------------------------------------------

EAGA PLC

Ticker:       EAGA           Security ID:  G29509109
Meeting Date: MAR 28, 2011   Meeting Type: Court
Record Date:  MAR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

EAST ASIATIC COMPANY A/S

Ticker:       EAC            Security ID:  K30674129
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors; Approve Remuneration of
      Directors for 2010 and 2011
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 5 per Share
4a    Reelect Henning Petersen as Director    For       Did Not Vote Management
4b    Reelect Preben Sunke as Director        For       Did Not Vote Management
4c    Reelect Connie Astrup-Larsen as         For       Did Not Vote Management
      Director
4d    Reelect Mats Lonnqvist as Director      For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6     Authorize Share Repurchase Program      For       Did Not Vote Management
7.1   Approve DKK 95.7 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
7.2   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
7.3   Authorize Board to Make Editorial       For       Did Not Vote Management
      Changes to Adopted Resolutions in
      Connection with Registration


--------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Re-elect Robert Beeston as Director     For       For          Management
5     Re-elect David Dutro as Director        For       For          Management
6     Re-elect Brian Taylorson as Director    For       For          Management
7     Re-elect Ian Brindle as Director        For       For          Management
8     Re-elect Andrew Christie as Director    For       For          Management
9     Re-elect Chris Girling as Director      For       For          Management
10    Re-elect Kevin Matthews as Director     For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

EUROMONEY INSTITUTIONAL INVESTOR PLC

Ticker:       ERM            Security ID:  G31556122
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Padraic Fallon as Director     For       For          Management
5     Re-elect Peter Ensor as Director        For       For          Management
6     Re-elect Neil Osborn as Director        For       For          Management
7     Re-elect Daniel Cohen as Director       For       For          Management
8     Re-elect Colin Jones as Director        For       For          Management
9     Re-elect Diane Alfano as Director       For       For          Management
10    Re-elect Christopher Fordham as         For       For          Management
      Director
11    Re-elect Jane Wilkinson as Director     For       For          Management
12    Re-elect Bashar AL-Rehany as Director   For       For          Management
13    Re-elect The Viscount Rothermere as     For       Against      Management
      Director
14    Re-elect Sir Patrick Sergeant as        For       Against      Management
      Director
15    Re-elect John Botts as Director         For       Against      Management
16    Re-elect Jaime Gonzalez as Director     For       For          Management
17    Re-elect Martin Morgan as Director      For       Against      Management
18    Re-elect David Pritchard as Director    For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Market Purchase               For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

EVS GROUP

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.64 per Share
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5.1   Reelect Francis Bodson as Director      For       Against      Management
5.2   Reelect Jean-Pierre Pironnet as         For       Against      Management
      Director
5.3   Reelect Jean Dumbruch as Director       For       Against      Management
5.4   Reelect Christian Raskin as Independent For       For          Management
      Director
5.5   Elect Yves Trouveroy as Independent     For       For          Management
      Director
5.6   Receive Confirmation of Independence of None      None         Management
      C. Raskin and Y. Trouveroy


--------------------------------------------------------------------------------

EXACT HOLDING NV

Ticker:       EXACT          Security ID:  N31357101
Meeting Date: AUG 23, 2010   Meeting Type: Special
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect M.J.C. Janmaat to Executive Board For       For          Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXACT HOLDING NV

Ticker:       EXACT          Security ID:  N31357101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.93 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
10    Approve Restricted Stock Grants         For       For          Management
11    Receive Resignation of M.J.C. Janmaat   None      None         Management
      as CEO and Management Board Member
12    Elect T.C.V. Schaap to Supervisory      For       For          Management
      Board
13    Ratify KPMG Accountants as Auditor      For       For          Management
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: FEB 03, 2011   Meeting Type: Special
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Nicholas MacAndrew as Director   Against   For          Shareholder
2     Remove Brian Larcombe as Director       Against   For          Shareholder
3     Elect Edward Bramson, a Shareholder     Against   For          Shareholder
      Nominee to the Board
4     Elect Ian Brindle, a Shareholder        Against   Against      Shareholder
      Nominee to the Board
5     Elect Derham O'Neill, a Shareholder     Against   For          Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Keith Bedell-Pearce as         For       For          Management
      Director
4     Re-elect Edward Bramson as Director     For       For          Management
5     Re-elect Jeff Medlock as Director       For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors
12    Amend Long Term Remuneration Plan       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

F-SECURE OYJ (FRMRLY. DATA FELLOWS OYJ)

Ticker:       FSC1V          Security ID:  X3034C101
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.06 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 55,000 for Chairman,
      EUR 40,000 for Chairman of Committees,
      and EUR 30,000 for Other Directors
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Risto Siilasmaa, Jussi          For       For          Management
      Arovaara, Sari Baldauf, Pertti Ervi,
      Juho Malmberg, and Anu Nissinen as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst and Young as Auditor       For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Authorize Reissuance of up to 13.3      For       For          Management
      Million Repurchased Shares
17    Approve Issuance of up to 40 Million    For       Against      Management
      New Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Erik Paulsson as Chairman of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Set Record Date for Payment of          For       For          Management
      Dividends to April 4, 2011
9     Amend Articles Re: Board Size; Auditor  For       For          Management
      Term; Meeting Notice and Convocation of
      Meeting
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
11    Approve Remuneration of the Board in    For       For          Management
      the Amount of SEK 400,000 for Chairman,
      SEK 200,000 for Other Board Members,
      SEK 835,000 in Extra Fees to Chairman,
      and SEK 120,000 for Audit Committee
      Members; Approve Remuneration of
      Auditors
12    Reelect Gote Dahlin, Oscar Engelbert,   For       For          Management
      Christian Hermelin, Martha Josefsson,
      Par Nuder, Mats Qviberg, Erik Paulsson
      (Chair), and Svante Paulsson as
      Directors; Elect Eva Eriksson as New
      Director
13    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve Sale of Hammarby Gard 7 to      For       For          Management
      Oscar Properties AB
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FAES FARMA S.A

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Allocation of
      Income, and Discharge of Directors for
      FY 2010
2     Amend Several Articles of Company       For       For          Management
      Bylaws
3     Amend Several Articles of General       For       For          Management
      Meeting Regulations; Receive Changes on
      Board of Directors' Regulation
4     Authorize Share Repurchase and          For       Against      Management
      Cancellation of Repurchased Shares;
      Amend Article 5 of Bylaws Accordingly
5     Approve Capital Increase via            For       For          Management
      Capitalization of Reserves; Amend
      Article 5 of Bylaws Accordingly
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Allow Questions                         None      None         Management
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FAIVELEY TRANSPORT

Ticker:       LEY            Security ID:  F3438R118
Meeting Date: SEP 13, 2010   Meeting Type: Annual/Special
Record Date:  SEP 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board Members
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Remuneration of Supervisory     For       Against      Management
      Board Members in the Aggregate Amount
      of EUR 175,000
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Subject to Approval of Item 12, Ratify  For       For          Management
      Appointment of Didier Alix as
      Supervisory Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Subject to Approval of Item 12, Elect   For       Against      Management
      Serge Choumaker as Representative of
      Employee Shareholders to the Board
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
11    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Amend Article 19 of Bylaws Re: Length   For       For          Management
      of Terms for Supervisory Board Members
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on the Non-Cumulative  For       For          Management
      Preference Shares
3     Approve Final Dividend on Ordinary      For       For          Management
      Shares
4     Approve Remuneration Report             For       For          Management
5a    Reelect Michael Berkery as Director     For       Against      Management
5b    Reelect John Bryan as Director          For       For          Management
5c    Reelect John Donnelly as Director       For       Against      Management
5d    Reelect Sean Dorgan as Director         For       For          Management
5e    Reelect Andrew Langford as Director     For       For          Management
5f    Reelect Philip Lynch as Director        For       Against      Management
5g    Reelect Cathal O'Caoimh as Director     For       For          Management
5h    Relect Patrick O'Keeffe as Director     For       Against      Management
5i    Reelect Vincent Sheridan as Director    For       For          Management
5j    Reelect Adrian Taheny as Director       For       For          Management
5k    Reelect Johan Thijs as Director         For       Against      Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Market Purchase               For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Requirement for Mandatory Offer   For       Against      Management
      to All Shareholders


--------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 12, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Colin Cooke as Director        For       Abstain      Management
5     Re-elect Richard Perry as Director      For       For          Management
6     Re-elect David Buttfield as Director    For       For          Management
7     Elect Alan Wood as Director             For       For          Management
8     Elect John Sheldrick as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIBERWEB PLC

Ticker:       FWEB           Security ID:  G3443A109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Daniel Abrams as Director      For       For          Management
5     Re-elect Richard Stillwell as Director  For       For          Management
6     Reappoint Deloitte LLP as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect John Hamer as Director         For       For          Management
6     Re-elect Chris Aspinwall as Director    For       For          Management
7     Re-elect Andy Malpass as Director       For       For          Management
8     Re-elect Ron Mackintosh as Director     For       For          Management
9     Re-elect Philip Hardaker as Director    For       For          Management
10    Re-elect Elizabeth Lake as Director     For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Performance Share Plan          For       For          Management
18    Approve Deferred Annual Bonus Plan      For       For          Management
19    Approve Monthly Share Purchase Plan     For       For          Management


--------------------------------------------------------------------------------

FILTRONA PLC

Ticker:       FLTR           Security ID:  G3474G108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jeff Harris as Director        For       For          Management
5     Re-elect Paul Drechsler as Director     For       For          Management
6     Re-elect Steve Crummett as Director     For       For          Management
7     Re-elect Lars Emilson as Director       For       For          Management
8     Re-elect Terry Twigger as Director      For       For          Management
9     Elect Colin Day as Director             For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Gabriele Domschitz as Supervisory For       For          Management
      Board Member
7.2   Elect Ewald Kirschner as Supervisory    For       For          Management
      Board Member
7.3   Elect Wolfgang Ruttenstorfer as         For       For          Management
      Supervisory Board Member
7.4   Elect Bettina Glatz-Kremsner as         For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

FLUIDRA S.A.

Ticker:       FDR            Security ID:  E52619108
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Report for FY 2010
2     Approve Allocation of Income for FY     For       For          Management
      2010
3     Approve Dividends Charged to Voluntary  For       For          Management
      Reserves
4     Approve Discharge of Directors for FY   For       For          Management
      2010
5     Re-elect KPMG Auditores SL as Auditors  For       For          Management
      for Company and Consolidated Group
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Elect Eloi Planes Corts as Director     For       For          Management
8     Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations; Adopt
      Restated Bylaws
9     Amend Preamble and Several Articles of  For       For          Management
      General Meeting Regulations to Adapt to
      Revised Legislations; Adopt New
      Regulations
10    Authorize Share Repurchase and          For       Against      Management
      Cancellation of Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FORTH PORTS PLC

Ticker:       FPT            Security ID:  G3639M107
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of the Entire Issued Share For       For          Management
      Capital of Forth Ports plc to Otter
      Ports Limited


--------------------------------------------------------------------------------

FORTH PORTS PLC

Ticker:       FPT            Security ID:  G3639M107
Meeting Date: APR 28, 2011   Meeting Type: Court
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

FORTH PORTS PLC

Ticker:       FPT            Security ID:  G3639M107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Richardson as Director   For       For          Management
4     Re-elect Charles Hammond as Director    For       For          Management
5     Re-elect James Tuckey as Director       For       For          Management
6     Elect Stuart Paterson as Director       For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve 2011 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011 and for the
      2011 Half Year Report and Consolidated
      Financial Statements
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Elect Niclas Rauscher to the            For       For          Management
      Supervisory Board
7b    Elect Hartmut Schenk to the Supervisory For       For          Management
      Board
8     Amend Corporate Purpose                 For       For          Management
9     Approve Creation of EUR 19 Million Pool For       For          Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

FYFFES PLC

Ticker:       FQ3            Security ID:  G34244106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(A)  Re-elect D.V. McCann as a Director      For       For          Management
3(B)  Re-elect J.D. McCourt as a Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize the Re-issue Price Range of   For       For          Management
      Treasury Shares


--------------------------------------------------------------------------------

GALLIFORD TRY PLC

Ticker:       GFRD           Security ID:  G3710C127
Meeting Date: NOV 05, 2010   Meeting Type: Annual
Record Date:  NOV 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Greg Fitzgerald as Director    For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Approve Proposed Property Purchase      For       For          Management
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GENUS PLC

Ticker:       GNS            Security ID:  G3827X105
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Wood as Director       For       For          Management
5     Re-elect John Worby as Director         For       For          Management
6     Re-elect Nigel Turner as Director       For       For          Management
7     Re-elect Mike Buzzacott as Director     For       For          Management
8     Re-elect Barry Furr as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GERRY WEBER INTERNATIONAL AG

Ticker:       GWI1           Security ID:  D95473225
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
5     Approve EUR 22.9 Million Capitalization For       For          Management
      of Reserves for 1:1 Bonus Share Issue
6     Approve Remuneration System for         For       Against      Management
      Management Board Members
7     Amend Articles Re: Supervisory Board    For       For          Management
      Remuneration
8     Ratify Mazars GmbH as Auditors for      For       For          Management
      Fiscal 2010/2011


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect John Callaghan as Director      For       Against      Management
3b    Reelect Henry Corbally as Director      For       Against      Management
3c    Reelect Edward Fitzpatrick as Director  For       For          Management
3d    Reelect James Gannon as Director        For       For          Management
3e    Reelect James Gilsenan as Director      For       For          Management
3f    Reelect Patrick Gleeson as Director     For       For          Management
3g    Reelect Paul Haran as Director          For       For          Management
3h    Elect Brendan Hayes as Director         For       For          Management
3i    Reelect Liam Herlihy as Director        For       Against      Management
3j    Reelect Martin Keane as Director        For       Against      Management
3k    Elect Michael Keane as Director         For       For          Management
3l    Reelect Jerry Liston as Director        For       For          Management
3m    Reelect Matthew Merrick as Director     For       For          Management
3n    Reelect John Moloney as Director        For       For          Management
3o    Elect John Murphy as Director           For       For          Management
3p    Reelect William Murphy as Director      For       For          Management
3q    Reelect Anthony O'Connor as Director    For       For          Management
3r    Reelect Robert Prendergast as Director  For       For          Management
3s    Reelect Victor Quinlan as Director      For       Against      Management
3t    Reelect Siobhan Talbot as Director      For       For          Management
3u    Reelect Kevin Toland as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GN5            Security ID:  G4035Q189
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Charles Fisher as Director      For       For          Management
2b    Elect Annette Flynn as Director         For       For          Management
2c    Reelect Richard Jewson as Director      For       Against      Management
2d    Reelect Roderick Ryan as Director       For       For          Management
2e    Elect Gavin Slark as Director           For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Shares for Market Purchase    For       For          Management
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Approve Grafton Group PLC 2011          For       For          Management
      Long-Term Incentive Plan
10    Approve Grafton Group (UK) PLC 2011     For       For          Management
      Approved Save As You Earn Plan


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GCG            Security ID:  G40866124
Meeting Date: JAN 31, 2011   Meeting Type: Special
Record Date:  JAN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Share Capital       For       For          Management
3     Change Company Name to Essenta Foods    For       For          Management
      plc
4     Approve Cancellation of Share Premium   For       For          Management
      Account
5     Approve Essenta Foods Long Term         For       For          Management
      Incentive Plan 2011
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Amend Articles Re: Deletion of Article  For       For          Management
      11


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GCG            Security ID:  G40866124
Meeting Date: JAN 31, 2011   Meeting Type: Annual
Record Date:  JAN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Patrick Coveney as Director     For       For          Management
3b    Reelect Gary Kennedy as Director        For       For          Management
3c    Reelect Eric Nicoli as Director         For       For          Management
3d    Reelect David Sugden as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks Notice
7     Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reappoint KPMG Audit plc as Auditors    For       For          Management
2b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
3     Approve Final Dividend                  For       For          Management
4a    Re-elect Derek Netherton as Director    For       For          Management
4b    Re-elect Kennedy McMeikan as Director   For       For          Management
4c    Re-elect Raymond Reynolds as Director   For       For          Management
4d    Re-elect Iain Ferguson as Director      For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase               For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GRONTMIJ NV

Ticker:       GRONT          Security ID:  N37558199
Meeting Date: DEC 08, 2010   Meeting Type: Special
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect R.J.A. van der Bruggen to         For       For          Management
      Supervisory Board
3     Elect P. Montagner to Supervisory Board For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRONTMIJ NV

Ticker:       GRONT          Security ID:  N37558199
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation of the Management Board    None      None         Management
3a    Receive Report of Management Board ans  None      None         Management
      Supervisory Baord (Non-Voting)
3b    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3c    Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.50 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Elect G.P. Dral to Executive Board      For       For          Management
6b    Elect J.L. Schnoebelen to Executive     For       For          Management
      Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditor
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H&R WASAG AG

Ticker:       WAS            Security ID:  D34136115
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Gert Wendroth for Fiscal 2010
3b    Approve Discharge of Management Board   For       For          Management
      Member Niels Hansen for Fiscal 2010
3c    Approve Discharge of Management Board   For       For          Management
      Member Andreas Keil for Fiscal 2010
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Guenther for Fiscal 2010
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Roland Chmiel for Fiscal 2010
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Nils Hansen for Fiscal 2010
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Schwedhelm for Fiscal 2010
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Reinhold Grothus for Fiscal 2010
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Metzner for Fiscal 2010
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Eckbert von Bohlen und Halbach
      for Fiscal 2010
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Guenter Papenburg for Fiscal
      2010
5a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011
5b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of Interim
      Reports for 2011
6     Approve EUR 1 Million Pool of Capital   For       For          Management
      for Employee Stock Purchase Plan
7a    Change Company Name to H&R              For       For          Management
      Aktiengesellschaft
7b    Approve Increase in Size of Board to    For       For          Management
      Nine Members
7c    Amend Articles Re: Supervisory Board    For       For          Management
      Term
7d    Amend Articles Re: Quorum for           For       For          Management
      Supervisory Board Decisions
7e    Amend Articles Re: Cancel Legal Reserve For       For          Management
      Requirement
8a    Elect Roland Chmiel to the Supervisory  For       For          Management
      Board
8b    Elect Rolf Schwedhelm to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HEADLAM GROUP PLC

Ticker:       HEAD           Security ID:  G43680100
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Andrew Eastgate as Director       For       For          Management
4     Re-elect Tony Brewer as Director        For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Amend Co-Investment Plan 2008           For       For          Management


--------------------------------------------------------------------------------

HELICAL BAR PLC

Ticker:       HLCL           Security ID:  G43904195
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Giles Weaver as Director       For       For          Management
4     Re-elect Antony Beevor as Director      For       For          Management
5     Re-elect Gerald Kaye as Director        For       For          Management
6     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       Abstain      Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Approve Company Share Option Plan       For       For          Management


--------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Derek Muir as Director         For       For          Management
5     Re-elect Mark Pegler as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HKSCAN OYJ (FORMERLY HK RUOKATALO GROUP OYJ)

Ticker:       HKSAV          Security ID:  X5056X103
Meeting Date: FEB 04, 2011   Meeting Type: Special
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Elect Juha Kylamaki, Niels Borup, and   For       For          Management
      Tero Hemmila as Directors
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HKSCAN OYJ (FORMERLY HK RUOKATALO GROUP OYJ)

Ticker:       HKSAV          Security ID:  X5056X103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, Board's Report and Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      Amount of EUR 51,600 for Chairman, EUR
      25,800 for Vice-Chairman and EUR 21,000
      for Other Directors; Approve Attendance
      Fee
11    Fix Number of Directors at Five         For       For          Management
12    Reelect Juha Kylamaki, Niels Borup,     For       For          Management
      Tero Hemmila, Matti Karppinen, and Otto
      Ramel as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint PricewaterhouseCoopers Oy and   For       For          Management
      APA Petri Palmroth as Auditors and APA
      Mika Kaarisalo and APA Jari Viljanen as
      Deputy Auditors
15    Authorize Repurchase of 2.5 Million     For       For          Management
      Class A Shares
16    Approve Issuance of 2.5 Million Class A For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HMV GROUP PLC

Ticker:       HMV            Security ID:  G45278101
Meeting Date: SEP 09, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Neil Bright as Director        For       For          Management
5     Re-elect Andy Duncan as Director        For       For          Management
6     Re-elect Simon Fox as Director          For       For          Management
7     Elect Orna Ni-Chionna as Director       For       For          Management
8     Re-elect Christopher Rogers as Director For       For          Management
9     Re-elect Philip Rowley as Director      For       For          Management
10    Re-elect Robert Swannell as Director    For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Sharesave Scheme                For       For          Management
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HMV GROUP PLC

Ticker:       HMV            Security ID:  G45278101
Meeting Date: JUN 23, 2011   Meeting Type: Special
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of Waterstone's
      Booksellers Limited, Waterstone's
      Booksellers Belgium SA, Waterstone's
      Booksellers Amsterdam BV and
      Waterstone's Booksellers Ireland
      Limited


--------------------------------------------------------------------------------

HOGANAS AB

Ticker:       HOGA B         Security ID:  W4175J146
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Board and Committee Reports
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10 per Share; Approve
      May 6, 2011, as Record Date for
      Dividend Payment
7c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration for Committee Work
10    Reelect Anders Carlberg (Chairman),     For       Did Not Vote Management
      Alrik Danielson, Peter Gossas, Urban
      Jansson, Bengt Kjell, Jenny Urnes, and
      Erik Urnes as Directors; Elect Bjorn
      Rosengren as a New Director
11    Determine Number of Auditors            For       Did Not Vote Management
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Ratify KPMG as Auditors                 For       Did Not Vote Management
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Reissuance of up to 120,000   For       Did Not Vote Management
      Class B Shares to Participants in 2007
      and 2009 Stock Option Plans
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOLIDAYBREAK PLC

Ticker:       HBR            Security ID:  G3143M106
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Martin Davies as Director      For       For          Management
5     Elect Neil Bright as Director           For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Report of
      Board; Receive Auditor's Report; Review
      by CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 90,000 for the
      Chairman, EUR 55,000 for the
      Vice-Chairman, and EUR 45,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Eija Ailasmaa, William Barker,  For       For          Management
      George Bayly, Rolf Borjesson, Siaou-Sze
      Lien, Mikael Lilius, and Jukka Suominen
      as Directors; Elect Sandra Turner as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Barr as Director            For       For          Management
5     Re-elect George Helland as Director     For       For          Management
6     Re-elect John Hofmeister as Director    For       For          Management
7     Re-elect Richard Hunting as Director    For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Dennis Proctor as Director     For       For          Management
10    Re-elect Peter Rose as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUNTSWORTH PLC

Ticker:       HNT            Security ID:  G4670Y117
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Richard Sharp as Director      For       For          Management
2     Re-elect Lord Chadlington as Director   For       For          Management
3     Re-elect Lord Puttnam as Director       For       For          Management
4     Re-elect Sally Withey as Director       For       For          Management
5     Elect Colin Adams as Director           For       For          Management
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Approve Remuneration Report             For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Scrip Dividend                  For       For          Management
11    Approve Scrip Dividend Offer            For       For          Management
12    Approve Final Dividend                  For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQB          Security ID:  W4235G108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Lars Westerberg as Chairman of    For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.65 Million for
      Chairman, and SEK 475,000 for
      Non-Executive Directors; Approve
      Committee Fees; Approve Remuneration of
      Auditors
11    Reelect Lars Westerberg (Chairman),     For       For          Management
      Peggy Bruzelius, Robert Connolly, Borje
      Ekholm, Magdalena Gerger, Tom
      Johnstone, Ulla Litzen, Ulf Lundahl,
      Anders Moberg, and Magnus Yngen as
      Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program LTI 2011      For       For          Management
15a   Authorize Repurchase of up to Three     For       For          Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations
15b   Approve Transfer of Shares Repurchased  For       For          Management
      under 15a
15c   Approve Transfer of up to 4.24 Million  For       For          Management
      Repurchased Shares in Connection with
      LTI 2011 Proposed under Item 14
16    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
17    Amend Articles Regarding Auditor's Term For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IFG GROUP PLC

Ticker:       IJG            Security ID:  G47062107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Aidan Comerford as Director       For       For          Management
4     Reelect Declan Kenny as Director        For       For          Management
5     Reelect Joe Moran as Director           For       Against      Management
6     Reelect John Lawrie as Director         For       Against      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Authorise Reissuance of Treasury Shares For       For          Management
12    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IFG GROUP PLC

Ticker:       IJG            Security ID:  G47062107
Meeting Date: JUN 29, 2011   Meeting Type: Special
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Long Term Incentive Plan   For       Against      Management


--------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Amend Regulations on General Meetings   For       For          Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

IMMSI SPA

Ticker:       IMS            Security ID:  T5379P105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Elect Director                          For       For          Management
3     Appoint One Primary Internal Auditor    For       For          Management
      and One Alternate Internal Auditor
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUL 01, 2010   Meeting Type: Annual
Record Date:  JUN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Receive Report on Remuneration System   None      None         Management
      for Management Board Members
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7a    Amend Articles Re: Chairing of          For       For          Management
      Supervisory Board Meetings
7b    Amend Articles Re: Convocation of       For       For          Management
      Supervisory Board Meetings
7c    Amend Articles Re: Resolutions at       For       For          Management
      Supervisory Board Meetings
7d    Approve Remuneration of Supervisory     For       For          Management
      Board
7e    Amend Articles Re: Alternate Board      For       For          Management
      Members
7f    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Shareholder's Rights Directive)
7g    Amend Articles Re: Participation in     For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Shareholder's Rights Directive)
7h    Amend Articles Re: Voting Rights        For       For          Management
      Representation at General Meeting due
      to New German Legislation
      (Transposition of EU Shareholder's
      Rights Directive)
7i    Amend Articles Re: Electronic           For       For          Management
      Communication of Convocation of General
      Meeting due to New German Legislation
      (Transposition of EU Shareholder's
      Rights Directive)
7j    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Transposition
      of EU Shareholder's Rights Directive)
8a    Elect Carl Welcker to the Supervisory   For       For          Management
      Board
8b    Elect Ulrich Hocker as Alternate        For       For          Management
      Director to the Supervisory Board
9     Ratify Treuhand- und                    For       For          Management
      Revisions-Aktiengesellschaft
      Niederrhein as Auditors for Fiscal 2010


--------------------------------------------------------------------------------

INDUTRADE AB

Ticker:       INDT           Security ID:  W4939U106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Klaes Edhall 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 Report on Work of Board and     None      None         Management
      Commitees
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
9     Receive Auditor's Report; Recieve       None      None         Management
      Auditor's Report on Application of
      Guidelines on Remuneration of Executive
      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 5.10 per Share
10c   Approve May 2, 2011 as Record Date for  For       Did Not Vote Management
      Dividend
10d   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Report on Work of Nominating    None      None         Management
      Committee
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for Chair,
      and SEK 225,000 for Other Directors;
      Approve Additional Compensation For
      Chairman of Audit Committee
14    Reelect Ulf Lundahl, Michael Bertorp,   For       Did Not Vote Management
      Eva Farnstrand, Bengt Kjell (Chair),
      Mats Olsson, and Johnny Alvarsson as
      Directors; Elect Martin Lindqvist as
      New Director
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Amend Articles Re: Publication of       For       Did Not Vote Management
      Meeting Notice; Notifying Attendance to
      General Meetings
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Tim Haywood as Director           For       For          Management
5     Elect Keith Ludeman as Director         For       For          Management
6     Elect David Paterson as Director        For       For          Management
7     Elect Dougie Sutherland as Director     For       For          Management
8     Re-elect Lord Blackwell as Director     For       For          Management
9     Re-elect Steven Dance as Director       For       For          Management
10    Re-elect Bruce Melizan as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Directors acting through the  For       For          Management
      Audit Committee to Fix Remuneration of
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Amend Articles of Association           For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Report on the Work of the Board None      None         Management
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividend of SEK 4.10 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 750,000 for Chairman,
      and SEK 300,000 for Other Directors;
      Approve Additional Compensation for
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Matts Ekman, Helen              For       For          Management
      Fasth-Gillstedt, Lars Lundquist, Joakim
      Rubin, Charlotte Stromberg, and Fredrik
      Tragardh as Directors; Elect Joakim
      Westh as New Director
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
17b   Approve SEK 100,000 Reduction In Share  For       For          Management
      Capital via Share Cancellation
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ITALMOBILIARE SPA

Ticker:       ITMR           Security ID:  T62283139
Meeting Date: MAY 23, 2011   Meeting Type: Special
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve Representative's
      Remuneration


--------------------------------------------------------------------------------

ITALMOBILIARE SPA

Ticker:       ITMR           Security ID:  T62283121
Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Slate 1 Submitted by Compagnia          None      Did Not Vote Management
      Fiduciaria Nazionale SpA
4.2   Slate 2 Submitted by Serfis SpA         None      Against      Management
5.1   Slate 1 Submitted by Compagnia          None      Against      Management
      Fiduciaria Nazionale SpA
5.2   Slate 2 Submitted by Hermes Focus Asset None      For          Management
      Management Ltd and Amber Capital LP
6     Approve Remuneration of Directors and   For       Against      Management
      Committee Members
7     Approve Long-Term Cash-Based Incentive  For       Against      Management
      Plan for Directors and Executives
1     Amend Company Bylaws                    For       For          Management
2     Approve Capital Increase to Service     For       For          Management
      Stock Grants to Employees


--------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Neil England as Director       For       For          Management
4     Re-elect Michael Hartley as Director    For       For          Management
5     Re-elect Neil Jones as Director         For       For          Management
6     Re-elect Iain Paterson as Director      For       For          Management
7     Re-elect Edward Strachan as Director    For       For          Management
8     Re-elect Russell Taylor as Director     For       For          Management
9     Re-elect Malcolm Wall as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Tim Martin as Director         For       For          Management
4     Re-elect Keith Down as Director         For       For          Management
5     Re-elect John Herring as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Harris as Director         For       For          Management
5     Re-elect Nicholas Henry as Director     For       For          Management
6     Elect Stuart Kilpatrick as Director     For       For          Management
7     Elect Malcolm Paul as Director          For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Approve Long-Term Incentive Plan        For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JKX OIL & GAS PLC

Ticker:       JKX            Security ID:  G5140Z105
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  JUN 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Ian Prosser as Director       For       For          Management
4     Re-elect Viscount Asquith as Director   For       Against      Management
5     Re-elect Nigel Moore as Director        For       For          Management
6     Re-elect Martin Miller as Director      For       For          Management
7     Re-elect Peter Dixon as Director        For       For          Management
8     Reappoint Pricewaterhouse Coopers LLP   For       For          Management
      as Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Final Dividend                  For       For          Management
11    Authorise Market Purchase               For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JM AB

Ticker:       JM             Security ID:  W4939T109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Lars Lundquist as   For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Reports of the Board and the    None      None         Management
      President; Receive Financial
      Statements, Statutory Reports, and
      Auditor's Report
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
9     Approve May 3, 2011, as Record Date for For       For          Management
      Dividend
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 635,000 for Chairman
      and SEK 280,000 for Other Directors;
      Approve Remuneration for Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Receive Information about Director      None      None         Management
      Nominees' Other Assignments
15    Reelect Lars Lundquist (Chairman),      For       For          Management
      Elisabet Annell, Anders Narvinger, Kia
      Pettersson, Johan Skoglund, Asa
      Jerring, and Torbjorn Torell as
      Directors
16    Elect Members of Nominating Committee   For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Issuance of Convertibles and    For       For          Management
      Warrants to Employees
19    Amend Articles of Association to Comply For       For          Management
      with Changes in Swedish Companies Act


--------------------------------------------------------------------------------

JOHN MENZIES PLC

Ticker:       MNZS           Security ID:  G59892110
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Eric Born as Director             For       For          Management
5     Re-elect Dermot Jenkinson as Director   For       Against      Management
6     Re-elect Ian Harrison as Director       For       Against      Management
7     Re-elect Paul Dollman as Director       For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KAPPAHL HOLDING AB

Ticker:       KAHL           Security ID:  W53034109
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Reports on the Work of Board    None      None         Management
      and Committees
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members and Deputy  For       For          Management
      Members of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.57
      Million; Approve Remuneration of
      Auditors
14    Reelect Finn Johnsson (Chairman),       For       For          Management
      Amelia Adamo, Paul Frankenius, and Jan
      Samuelson as Directors; Elect Lena
      Apler as New Director
15    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Justin Atkinson as Director    For       For          Management
5     Re-elect Gerry Brown as Director        For       For          Management
6     Elect Ruth Cairnie as Director          For       For          Management
7     Elect Chris Girling as Director         For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:       KESA           Security ID:  G5244H100
Meeting Date: SEP 16, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     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 of the Company
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Elect Dominic Platt as Director         For       For          Management
7     Re-elect Michel Brossard as Director    For       For          Management
8     Elect Michel Leonard as Director        For       For          Management
9     Re-elect Andrew Robb as Director        For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Convert the Fixed Nominal Value of the  For       For          Management
      Existing Ordinary Shares from Sterling
      to Euro
14    Authorise Market Purchase               For       For          Management
15    Approve Long-Term Incentive Plan        For       For          Management
16    Approve Reduction of the Issued Share   For       For          Management
      Capital of the Company by Adjusting the
      Fixed Nominal Value of Each Euro Share
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Steve Bowcott as Director         For       For          Management
5     Elect Haydn Mursell as Director         For       For          Management
6     Elect Richard Bailey as Director        For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Ian Lawson as Director         For       For          Management
9     Re-elect Dick Simkin as Director        For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Amend Articles of Association           For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
15    Approve Payment of the 2009 Interim     For       For          Management
      Dividend
16    Approve 2010 Long-Term Incentive Plan   For       For          Management
17    Authorise 1999 Employee Benefit Trust   For       For          Management
      to Hold Ten Percent of the Company's
      Ordinary Share Capital at Any One Time


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:                      Security ID:  N0157T177
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Dividends of EUR 0.03 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7a    Authorize Repurchase of Ordinary Shares For       For          Management
7b    Authorize Repurchase of Cumulative      For       For          Management
      Preference Shares F
8     Approve Cancellation of All Issued      For       For          Management
      Non-Convertible Cumulative Preference
      Shares F
9a    Elect C.M.C. Mahieu to Supervisory      For       For          Management
      Board
9b    Elect K.S. Wester to Supervisory Board  For       For          Management
9c    Elect P.A.F.W. Elverding to Supervisory For       For          Management
      Board
9d    Reelect W.K. Wiechers to Supervisory    For       For          Management
      Board
10    Approve Long-Term Incentive Plan of     For       For          Management
      Management Board
11    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:       KTC            Security ID:  N5066Q164
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements                   None      None         Management
3     Discuss Report of Management Board      None      None         Management
4a    Approve Financial Statements            For       For          Management
4b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Elect B. Cornelese as CFO to Executive  For       For          Management
      Board
7     Authorize Repurchase of Shares          For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONTRON AG

Ticker:       KBC            Security ID:  D2233E118
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011
6.1   Elect Chris Burke to the Supervisory    For       For          Management
      Board
6.2   Elect Mathias Hlubek to the Supervisory For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 27.8 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Cancellation of Capital         For       For          Management
      Authorization
10    Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 200 Million; Approve Creation of
      EUR 16.9 Million Pool of Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Wilhelm Luning 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 Report on Board and Committee   None      None         Management
      Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
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 2 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board
12    Fix Number of Auditors (1) and Deputy   For       Did Not Vote Management
      Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 525,000 for Chairman,
      and SEK 220,000 for Non-Executive
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Thomas Erseus, Magnus Meyer,    For       Did Not Vote Management
      Charlotta Wikstrom, and Kia Pettersson
      as Directors; Elect Hakan Bryngelson
      (Chair), Joachim Gahm, Lars Holmgren,
      and Biljana Pehrsson as New Directors
15    Ratify KPMG as Auditor                  For       Did Not Vote Management
16    Elect Peter Gustafson, Eva              For       Did Not Vote Management
      Gottfridsdotter-Nilsson, and Peter van
      Berlekom as Members of Nominating
      Committee together with the Chairman of
      the Board
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Amend Articles Re: Term of Auditor;     For       Did Not Vote Management
      Convocation of Meeting
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LABORATORIOS FARMACEUTICOS ROVI S.A

Ticker:       ROVI           Security ID:  E6996D109
Meeting Date: JUN 14, 2011   Meeting Type: Annual/Special
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Allocation of Income for FY     For       For          Management
      2010
3     Approve Discharge of Directors for FY   For       For          Management
      2010
4     Approve Annual Remuneration of          For       For          Management
      Directors for FY 2011
5.1   Amend Articles 8, 10 and 14 Re: Update  For       For          Management
      Reference to Applicable Legislation and
      Textual Adjustments
5.2   Amend Articles 16, 17, and 18 Re:       For       For          Management
      Update Reference to Applicable
      Legislation and Textual Adjustments
5.3   Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations
5.4   Amend Articles 48 and 49 to Adapt to    For       For          Management
      Revised Legislations
5.5   Amend Articles 53, 57, 58, and 59 Re:   For       For          Management
      Update Reference to Applicable
      Legislation
5.6   Amend Articles 60 and 61 Re: Update     For       For          Management
      Reference to Applicable Legislation
5.7   Amend Article 62 Re: Update Reference   For       For          Management
      to Applicable Legislation
6.1   Amend Preamble of General Meeting       For       For          Management
      Regulations
6.2   Amend Articles 4 and 5 of General       For       For          Management
      Meeting Regulations
6.3   Amend Articles 6, 7, and 9  of General  For       For          Management
      Meeting Regulations; Add Article 9 Bis
      to General Meeting Regulations
6.4   Amend Articles 12, 13, 14 and 25  of    For       For          Management
      General Meeting Regulations
7     Ratify Co-option of and Reelect         For       For          Management
      Francisco de Paula Lombardo Enriquez as
      Director
8     Reelect PricewaterhouseCoopers          For       For          Management
      Auditores SL as Auditors of Company and
      Consolidated Group
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Receive Changes to Board of Directors'  None      None         Management
      Guidelines and Internal Code of Conduct


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nigel Keen as Director         For       For          Management
5     Re-elect Peter Hill as Director         For       For          Management
6     Re-elect Martin Rapp as Director        For       For          Management
7     Re-elect Jonathan Silver as Director    For       For          Management
8     Re-elect Sir Christopher Hum as         For       For          Management
      Director
9     Re-elect Michael Kelly as Director      For       For          Management
10    Re-elect Anthony Reading as Director    For       For          Management
11    Re-elect Andrew Robb as Director        For       For          Management
12    Re-elect Dr William Spivey as Director  For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       Abstain      Management
      and Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LANDI RENZO SPA

Ticker:       LR             Security ID:  T62498109
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: MAR 17, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       Against      Management
11    Fix Number of Directors at 6            For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Matti Kavetvuo, Hille
      Korhonen, and Miikka Maijala as
      Directors; Elect Sakari Lassila as a
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve EUR 50.7 Million Reduction of   For       For          Management
      Share Premium Fund
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LEROY SEAFOOD GROUP ASA

Ticker:       LSG            Security ID:  R4279D108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income; Approve Remuneration of
      Board of Directors, Auditors, and
      Nominating Committee
6     Reelect Helge Singelstad, Fons          For       Did Not Vote Management
      Brusselmans, and Arne Mogster as
      Directors; Reelect Didrik Munch, Helge
      Mogster, and Benedicte Fasmer as
      Members of Nominating Committee
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
8     Approve Creation of NOK 1.2 Million     For       Did Not Vote Management
      Pool of Capital for Employee Stock
      Purchase Plan
9     Approve Creation of NOK 5 Million Pool  For       Did Not Vote Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Alf Goransson as Chairman of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Information About Application   None      None         Management
      of Remuneration Guidelines
8c    Receive Boards Proposal for             None      None         Management
      Appropriation of Profit
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
9c    Set May 16, 2011 as Record Date for     For       For          Management
      Dividend
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.75
      Million; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Lars Blecko, Alf Goransson      For       For          Management
      (Chair), Jan Svensson, Ulrik Svensson,
      Marie Ehrling, and Signhild Hansen as
      Directors
13    Elect Gustaf Douglas (Chair), Marianne  For       For          Management
      Nilsson, Per-Erik Mohlin, Mikael
      Ekdahl, and Henrik Didner as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15.1  Approve Performance Share Plan;         For       For          Management
      Authorize Repurchase and Reissuance of
      up to 325,000 Class B Shares in
      Connection with Performance Share Plan
15.2  Approve Performance Share Plan; Approve For       Against      Management
      Swap Agreement with Third Party as
      Alternative to Item 15.1
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LSL PROPERTY SERVICES PLC

Ticker:       LSL            Security ID:  G571AR102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Steve Cooke as Director           For       For          Management
5     Elect David Newnes as Director          For       For          Management
6     Elect Alison Traversoni as Director     For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MAIRE TECNIMONT SPA

Ticker:       MT             Security ID:  T6388T104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Fix Number of Directors, Elect          For       Against      Management
      Directors (Bundled), and Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors and For       For          Management
      Approve Auditors' Remuneration


--------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit Plc as Auditors    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Andrew Allner as Director      For       For          Management
6     Re-elect Graham Holden as Director      For       For          Management
7     Re-elect Ian Burrell as Director        For       For          Management
8     Re-elect David Sarti as Director        For       For          Management
9     Elect Alan Coppin as Director           For       For          Management
10    Elect Mark Edwards as Director          For       For          Management
11    Elect Tim Pile as Director              For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 28, 2011   Meeting Type: Annual
Record Date:  JAN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Thompson as Director     For       For          Management
4     Re-elect Andrew Andrea as Director      For       For          Management
5     Re-elect Derek Andrew as Director       For       For          Management
6     Re-elect Rosalind Cuschieri as Director For       For          Management
7     Re-elect Alistair Darby as Director     For       For          Management
8     Re-elect Miles Emley as Director        For       For          Management
9     Re-elect Ralph Findlay as Director      For       For          Management
10    Re-elect Neil Goulden as Director       For       For          Management
11    Re-elect Robin Hodgson as Director      For       For          Management
12    Re-elect Stephen Oliver as Director     For       For          Management
13    Elect Robin Rowland as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MARTIRFER SGPS S.A

Ticker:       MAR            Security ID:  X52136102
Meeting Date: APR 08, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Elect Directors                         For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Authorize Share Repurchase and          For       For          Management
      Reissuance


--------------------------------------------------------------------------------

MCBRIDE PLC

Ticker:       MCB            Security ID:  G5922D108
Meeting Date: OCT 25, 2010   Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Napier as Director        For       For          Management
5     Elect Richard Armitage as Director      For       For          Management
6     Re-elect Christine Bogdanowicz-Bindert  For       For          Management
      as Director
7     Elect Christopher Bull as Director      For       For          Management
8     Re-elect Robert Lee as Director         For       For          Management
9     Re-elect Colin Smith as Director        For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MCBRIDE PLC

Ticker:       MCB            Security ID:  G5922D108
Meeting Date: MAR 24, 2011   Meeting Type: Special
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of B Shares         For       For          Management


--------------------------------------------------------------------------------

MEDION AG

Ticker:       MDN            Security ID:  D12144107
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.23 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Remove Mandatory Retirement Policy for  For       For          Management
      Board Members
6a    Elect Rudolf Stuetzle to the            For       For          Management
      Supervisory Board
6b    Elect Hans-Georg Vater to the           For       For          Management
      Supervisory Board
6c    Elect Helmut Julius to the Supervisory  For       For          Management
      Board
7     Approve Creation of EUR 24 Million Pool For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Ratify Maerkische Revision GmbH as      For       For          Management
      Auditors for Fiscal 2011


--------------------------------------------------------------------------------

MEDIQ NV

Ticker:                      Security ID:  N6741C117
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Cash Dividend of EUR 0.46 Per   For       For          Management
      Share or Stock Dividend
5     Authorize Board to Repurchase or Issue  For       For          Management
      Shares in Connection with Obligations
      under Item 4
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect B.T. Visser to Supervisory      For       For          Management
      Board
9     Approve Publication of Financial        For       For          Management
      Statements and Annual Report in English
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    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
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEKONOMEN AB

Ticker:       MEKO           Security ID:  W5615X116
Meeting Date: FEB 25, 2011   Meeting Type: Special
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Acquisition of A/S Sorensen og  For       Did Not Vote Management
      Balchen
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEKONOMEN AB

Ticker:       MEKO           Security ID:  W5615X116
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Allow Questions                         None      None         Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.00 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chairman,
      SEK 300,000 for Vice Chairman, and SEK
      200,000 for Other Directors; Approve
      Remuneration of Auditors
15    Reelect Antonia Ax-son Johnson, Kenny   For       For          Management
      Brack, Anders Carlberg, Wolff Huber,
      Fredrik Persson (Chair), Helena
      Skantorp, and Marcus Storch as
      Directors; Ratify Deloitte AB as
      Auditors
16    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
18    Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Shareholder
      Representatives
19    Approve Issuance of Shares in           For       For          Management
      Subsidiaries to its Employees
20    Approve Issuance of up to 3.1 Million   For       For          Management
      Shares Without Preemptive Rights
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Stewart as Director        For       Against      Management
5     Re-elect William Robson as Director     For       For          Management
6     Re-elect Roger Matthews as Director     For       For          Management
7     Elect Larry Hirst as Director           For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
9     Adopt New Articles of Association       For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MLP AG

Ticker:       MLP            Security ID:  D5388S105
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6b    Ratify KPMG AG as Auditors for the      For       For          Management
      Inspection of Interim Reports for 2011
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     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board Members
10    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Feri Finance AG


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gerald Corbett as Director     For       For          Management
5     Re-elect Simon Nixon as Director        For       For          Management
6     Re-elect Peter Plumb as Director        For       For          Management
7     Re-elect Paul Doughty as Director       For       For          Management
8     Re-elect Graham Donoghue as Director    For       For          Management
9     Re-elect David Osborne as Director      For       For          Management
10    Re-elect Michael Wemms as Director      For       For          Management
11    Re-elect Rob Rowley as Director         For       For          Management
12    Elect Bruce Carnegie-Brown as Director  For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

MORGAN SINDALL GROUP PLC

Ticker:       MGNS           Security ID:  G81560107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect John Morgan as Director        For       For          Management
3     Re-elect David Mulligan as Director     For       For          Management
4     Re-elect Paul Whitmore as Director      For       For          Management
5     Re-elect Gill Barr as Director          For       For          Management
6     Re-elect Geraldine Gallacher as         For       For          Management
      Director
7     Approve Remuneration Report             For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MOTA - ENGIL SGPS S.A.

Ticker:                      Security ID:  X5588N110
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Corporate Governance Report     For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
7     Authorize Share Repurchase and          For       For          Management
      Reissuance
8     Authorize Issuance of Bonds/Debentures  For       Against      Management
9     Fix Size of Fiscal Council              For       For          Management
10    Elect Fiscal Council Members            For       For          Management
11    Elect Fiscal Council Chair              For       For          Management
12    Approve Remuneration of Fiscal Council  For       For          Management
13    Ratify Auditor for 2011-2014            For       Against      Management
14    Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

MOTHERCARE PLC

Ticker:       MTC            Security ID:  G6291S106
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ben Gordon as Director         For       For          Management
5     Re-elect David Williams as Director     For       For          Management
6     Re-elect Bernard Cragg as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 06, 2010   Meeting Type: Annual
Record Date:  JUL 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dean Moore as Director         For       For          Management
5     Re-elect John McGuire as Director       For       For          Management
6     Re-elect Lord Alliance of Manchester as For       For          Management
      Director
7     Re-elect Nigel Alliance as Director     For       For          Management
8     Re-elect Ivan Fallon as Director        For       Against      Management
9     Reappoint Deloitte LLP as Auditors and  For       Abstain      Management
      Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Approve the Unapproved Discretionary    For       For          Management
      Share Option Scheme and Company Share
      Option Plan
15    Approve the Savings Related Share       For       For          Management
      Option Scheme
16    Approve the Deferred Annual Bonus       For       For          Management
      Scheme


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Tomas Billing as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report; Allow       None      None         Management
      Questions
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 650,000 for Chairman,
      and SEK 425,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Antonia Ax:son Johnson, Tomas   For       Did Not Vote Management
      Billing (Chairman), Ulf Holmlund, Ulla
      Litzen, Marcus Storch, and Christoph
      Vitzthum as Directors
15    Reelect Viveca Ax:son Johnson           For       Did Not Vote Management
      (Chairman) as Members of Nominating
      Committee; Elect Thomas Ehlin and
      Thomas Eriksson as New Members
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
18    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NIBE INDUSTRIER AB

Ticker:       NIBE B         Security ID:  W57113115
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Report of
      Executive Mangement Remuneration
      Guidelines during 2010
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 1.75 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 350,000 for Chairman
      and SEK 175,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Arvid Gierow (Chair), Georg     For       Did Not Vote Management
      Brunstam, Eva-Lotta Kraft, Gerteric
      Lindquist, Hans Linnarson, and Anders
      Palsson as Directors
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Receive Presidents Report about         None      None         Management
      Acquisition of Schulthess Group AG
15    Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Acquisition of
      Schulthess Group AG
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NISCAYAH GROUP AB (FORMERLY SECURITAS SYSTEMS)

Ticker:                      Security ID:  W5736P109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Mikael Ekdahl 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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         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 0.30 per Share;
      Approve May 6, 2011, as Record Date for
      Dividend
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 Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Carl Douglas, Tomas Franzen,    For       Did Not Vote Management
      Eva Lindqvist, Ulrik Svensson, Anders
      Boos, and Hakan Kirstein as Directors;
      Elect Jan Svensson (Chairman) as New
      Director
13    Elect Gustaf Douglas (Chairman), Mikael For       Did Not Vote Management
      Ekdahl, Marianne Nilsson, Per Mohlin,
      and Henrik Didner as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve 2011 Restricted Stock Plan      For       Did Not Vote Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NKT HOLDING A/S

Ticker:       NKT            Security ID:  K7037A107
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Audited Annual Report           None      None         Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 2 per Share
5     Approve Discharge of Management and     For       Did Not Vote Management
      Board
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of DKK 900,000 to the
      Chairman, DKK 450,000 to the Vice
      Chairman, and DKK 200,000 to the Other
      Directors; Approve Remuneration for
      Committee Work
7a    Reelect Christian Kjaer as Director     For       Did Not Vote Management
7b    Reelect Jens Olsen as Director          For       Did Not Vote Management
7c    Reelect Jens Maaloe as Director         For       Did Not Vote Management
7d    Reelect Lone Schroder as Director       For       Did Not Vote Management
7e    Reelect Jan Trojborg as Director        For       Did Not Vote Management
7f    Elect Kurt Pedersen as New Director     For       Did Not Vote Management
8     Ratify KPMG as Auditors                 For       Did Not Vote Management
9.1   Approve Stock Option Plan; Amend        For       Did Not Vote Management
      Articles of Association Accordingly
9.2   Authorize Repurchase of Up to 25        For       Did Not Vote Management
      Percent of Issued Share Capital
9.3   Amend Guidelines for Incentive-Based    For       Did Not Vote Management
      Compensation for Executive Management
      and Board
9.4   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
9.5   Authorize Board or Chairman of Meeting  For       Did Not Vote Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOLATO AB

Ticker:       NOLA B         Security ID:  W57621117
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Fredrik Arp as      For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Reports on Work of
      Board and its Committees
7     Receive President's Report; Allow       None      None         Management
      Questions
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 6 per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
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 270,000 for Chair,
      SEK 140,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Fredrik Arp (Chairman), Gun     For       Did Not Vote Management
      Bostrom, Henrik Jorlen, Anna Bernsten,
      Erik Paulsson, Hans Porat, and Lars-Ake
      Rydh as Directors
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Other Business                          None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORDNET AB

Ticker:       NN B           Security ID:  W95877101
Meeting Date: AUG 11, 2010   Meeting Type: Special
Record Date:  AUG 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Approve Acquisition of Konsumentkredit  For       For          Management
      i Sverige  AB
8     Amend Corporate Purpose                 For       For          Management
9     Approve Directed Issuance of Shares     For       For          Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORDNET AB

Ticker:       NN B           Security ID:  W95877101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
7b    Receive Chairman's Report               None      None         Management
7c    Receive Report from Auditor             None      None         Management
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.50 per Share;
      Approve May 3, 2011, as Record Date for
      Payment of Dividend
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 350,000 for Chairman
      and SEK 175,000 for Other Directors;
      Approve Remuneration for Committe Work;
      Approve Remuneration of Auditors
12    Reelect Bengt Baron, Claes Dinkelspiel  For       For          Management
      (Chair), Tom Dinkelspiel, Ulf
      Dinkelspiel, Anna Frick, Kjell Hedman,
      Bo Mattsson, and Simon Nathanson as
      Directors; Ratify Ernst & Young as
      Auditors
13    Reelect Claes Dinkelspiel, Olle Isberg, For       For          Management
      and Fred Wennerholm as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15a   Approve 2011 Restricted Stock Plan For  For       For          Management
      Key Employees
15b   Authorize Repurchase and Reissuance of  For       For          Management
      Repurchased Shares in Connection with
      2010 and 2011 Restricted Stock Plans
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORTHERN FOODS PLC

Ticker:       NFDS           Security ID:  G66304109
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:  JUL 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Simon Herrick as Director         For       For          Management
5     Elect Sandra Turner as Director         For       For          Management
6     Re-elect Tony Illsley as Director       For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NOVABASE SGPS S.A

Ticker:       NBA            Security ID:  X5876X101
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Reduction in Share Capital      For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Amend Articles                          For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Remuneration Policy             For       For          Management
9     Approve Company's Corporate Governance  For       For          Management
      Structure


--------------------------------------------------------------------------------

NOVAE GROUP PLC

Ticker:       NVA            Security ID:  G66819130
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  DEC 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Capital               For       For          Management
2     Authorise Market Purchase               For       For          Management
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Approve Cancellation of Share Premium   For       For          Management
      Account


--------------------------------------------------------------------------------

NOVAE GROUP PLC

Ticker:       NVA            Security ID:  G66819148
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jeremy Adams as Director       For       For          Management
5     Re-elect Laurie Adams as Director       For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Oliver Corbett as Director     For       For          Management
8     Re-elect Matthew Fosh as Director       For       For          Management
9     Re-elect Tony Hambro as Director        For       For          Management
10    Re-elect John Hastings-Bass as Director For       For          Management
11    Re-elect David Henderson as Director    For       For          Management
12    Re-elect David Pye as Director          For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Adopt New Articles of Association       For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:                      Security ID:  B6372M106
Meeting Date: JAN 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board and Auditor       None      None         Management
      Reports
2     Approve Issuance of Shares with         For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:                      Security ID:  B6372M106
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Receive Consolidated Financial          None      None         Management
      Statements
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7a    Reelect R. Stewart as Independent       For       For          Management
      Director
7b    Reelect R. Junck as Director            For       For          Management
7c    Indicate P. Mansell as Independent      For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9a    Amend 2010 Management Committee         For       For          Management
      Co-Investment Plan
9b    Approve Change-of-Control Clause Re:    For       Against      Management
      Item 9a
1     Receive Special Board Report            None      None         Management
2     Approve Reduction in Accountable Par    For       For          Management
      Value
3     Approve Reduction in Share Capital      For       For          Management
4     Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
5     Amend Articles Re: Shareholder Rights   For       For          Management
      Act


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:                      Security ID:  B6372M106
Meeting Date: MAY 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Approve Reduction in Accountable Par    For       For          Management
      Value
3     Approve Reduction in Share Capital      For       For          Management
4     Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
5     Amend Articles Re: Shareholder Rights   For       For          Management
      Act
1     Approve Change-of-Control Clause Re :   For       For          Management
      EUR 525,000,000 5.375 Percent Bonds


--------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:       OME            Security ID:  B6385E125
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Reelect Marc Coucke as Director         For       Against      Management
8     Reelect Couckinvest NV, Permanently     For       Against      Management
      Represented by Marc Coucke, as Director
9     Reelect Sam Sabbe BCBA, Permanently     For       Against      Management
      Represented by Sam Sabbe, as Director
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
11    Approve Auditors' Remuneration          For       For          Management
12    Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Article 520ter 1st Indent
13    Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Article 520ter 2nd Indent
14    Approve Change-of-Control Clause Re :   For       For          Management
      Credit Contract with KBC Bank NV and
      Revolving Credit Facility Agreement
      with Fortis Bank NV
15    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:       OME            Security ID:  B6385E125
Meeting Date: JUN 17, 2011   Meeting Type: Special
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
2     Change Date of Annual Meeting and Amend For       Did Not Vote Management
      Article 30 Accordingly
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares and
      Amend Article 53 Accordingly
4     Authorize Coordination of Articles      For       Did Not Vote Management


--------------------------------------------------------------------------------

OPERA SOFTWARE ASA

Ticker:       OPERA          Security ID:  R6664U108
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
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(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 0.18 per Share
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8.1   Approve Fixed Remuneration of Directors For       Did Not Vote Management
8.2   Approve Committee Fees of Directors     For       Did Not Vote Management
8.3   Approve Stock Options for Certain       For       Did Not Vote Management
      Directors
9     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11.1  Approve Issuance of 12 Million Shares   For       Did Not Vote Management
      in Connection with Employee Incentive
      Programs
11.2  Approve Creation of NOK 239,000 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights
12    Amend Articles Re: Term of Board        For       Did Not Vote Management
      Members
13.1  Reelect Arve Johansen as Director       For       Did Not Vote Management
13.2  Reelect Kari Stautland as Director      For       Did Not Vote Management
13.3  Reelect Audun Iversen as Director       For       Did Not Vote Management
13.4  Reelect Marianne Blystad as Director    For       Did Not Vote Management
13.5  Elect Alberto Torres as New Director    For       Did Not Vote Management
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approval of Maximum Number of Options   For       Did Not Vote Management
16    Authorize Company to Call EGM with Two  For       Did Not Vote Management
      Weeks' Notice
17.1  Reelect Jakob Iqbal as Chairman of      For       Did Not Vote Management
      Nominating Committee
17.2  Reelect Michael Tetzschner as Member of For       Did Not Vote Management
      Nominating Committee
17.3  Reelect Nils Foldal as Member of        For       Did Not Vote Management
      Nominating Committee
18    Approval of Guidelines for Nominating   For       Did Not Vote Management
      Committee
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORC SOFTWARE

Ticker:       ORC            Security ID:  W6202W107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Manfred Lofvenhaft as Chairman of For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Report on Work of Board
      and its Committees
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
      Dividends of SEK 7.00 per Share; Set
      Record Date for Dividend as May 6, 2011
9     Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Fix Number
      of Auditors at One
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for the
      Chairman and SEK 205,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
11    Reelect Patrik Enblad, Lars Granlof,    For       Did Not Vote Management
      Staffan Persson, Eva Ridderstad, and
      Carl Rosvall as Directors; Elect
      Cecilia Lager as New Director
12    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase of up to 10  For       Did Not Vote Management
      Percent of Issued Capital and
      Reissuance of Repurchased Shares
16    Approve Issuance of up to 10 Percent of For       Did Not Vote Management
      Shares with or without Preemptive
      Rights
17    Change Company Name to Orc Group AB;    For       Did Not Vote Management
      Amend Articles Accordingly
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIOLA-KD CORPORATION

Ticker:       OKDBV          Security ID:  X60005117
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports and Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.05 Per Share
9     Approve Distribution of up to EUR 0.12  For       For          Management
      Per Share from Company's Invested
      Unrestricted Equity
10    Authorize Board to Decide on Special    For       For          Management
      Dividends of up to EUR 0.10 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 48,400 for Chairman,
      EUR 30,250 for Vice-Chairman and EUR
      24,200 for Other Directors; Approve
      Meeting Fees
13    Fix Number of Directors at Eight        For       For          Management
14    Reelect Harry Brade, Per Batelson,      For       For          Management
      Pauli Kulvik, Outi Raitasuo, Olli
      Riikkala (Chair), and Mika Vidgren as
      Directors; Elect Jukka Alho and Ilkka
      Salonen as New Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
17    Authorize Repurchase of 15 Million      For       For          Management
      Class B Shares
18    Approve Issuance of 15 Million Class B  For       For          Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y104
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
9     Approve Special Distribution of EUR     For       For          Management
      0.06 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Matti Kavetvuo, Hannu Syrjanen
      (Chairman), Heikki Westerlund, and
      Jukka Ylppo as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve EUR 17.8 Million Reduction in   For       For          Management
      Share Premium Account
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PAYPOINT PLC

Ticker:       PAY            Security ID:  G6962B101
Meeting Date: JUL 07, 2010   Meeting Type: Annual
Record Date:  JUL 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Robb as Director        For       For          Management
5     Re-elect George Earle as Director       For       For          Management
6     Elect Nick Wiles as Director            For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PESCANOVA SA

Ticker:       PVA            Security ID:  E8013L130
Meeting Date: APR 08, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge
      Directors for Fiscal Year 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
3     Re-elect Directors, and Ratify          For       Against      Management
      Co-option of Caixa de Aforros de
      Galicia, Vigo, Ourense e Pontevedra as
      New Director (Bundled)
4     Re-elect BDO Audiberia Auditores SL as  For       For          Management
      Auditors of Company and its
      Consolidated Group
5     Approve Remuneration of Directors       For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures up to EUR 250 Million;
      Void Authorization Granted at AGM Held
      on April 6, 2010
8     Authorize Issuance of Convertible or    For       Against      Management
      Non-Convertible Debt Securities
      Including Warrants Without Preemptive
      Rights up to EUR 250 Million
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of  New Shares
      without Preemptive Rights; Amend
      Article 7 Accordingly, and Void
      Authorization Granted at AGM Held on
      April 6, 2010
10    Receive Annual Report Complementary to  None      None         Management
      Management Report in Accordance with
      Art. 116 bis of Stock Market Law
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

PIAGGIO & C. SPA

Ticker:       PIA            Security ID:  T74237107
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Elect Director                          For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

PKC GROUP OYJ

Ticker:       PKC1V          Security ID:  X6565R108
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 for Chairman,
      EUR 45,500 for Vice Chairman, and EUR
      30,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
11    Fix Number of Directors at Six and      For       For          Management
      Auditors at One
12    Reelect Matti Hyytiainen, Outi Lampela, For       For          Management
      Endel Palla, Olli Pohjanvirta, Matti
      Ruotsala, and Jyrki Tahtinen as
      Directors
13    Ratify KPMG as Auditor                  For       For          Management
14    Approve Issuance of 6 Million Shares    For       Against      Management
      without Preemptive Rights
15    Approve Charitable Donations of up to   For       For          Management
      EUR 150,000
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  JUN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Thomas Reddin as Director         For       Against      Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Laurence Bain as Director      For       For          Management
7     Re-elect Andrew Dougal as Director      For       For          Management
8     Re-elect Dennis Millard as Director     For       For          Management
9     Re-elect Paul Withers as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PV CRYSTALOX SOLAR PLC

Ticker:       PVCS           Security ID:  G73011101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Maarten Henderson as Director  For       For          Management
5     Re-elect Hubert Aulich as Director      For       For          Management
6     Re-elect Iain Dorrity as Director       For       For          Management
7     Re-elect Peter Finnegan as Director     For       For          Management
8     Re-elect Michael Parker as Director     For       For          Management
9     Re-elect John Sleeman as Director       For       For          Management
10    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

Q-MED AB

Ticker:       QMED           Security ID:  W71001106
Meeting Date: MAR 28, 2011   Meeting Type: Special
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Determine Number of Members and Deputy  For       For          Management
      Members of Board
8     Approve Remuneration of Directors       For       Against      Management
9     Elect Directors                         For       Against      Management
10    Elect Members of Nominating Committee   For       For          Management
11    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAISIO GROUP

Ticker:       RAIVV          Security ID:  X71578110
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's,
      Auditor's, and Supervisory Board's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 Per Share
9     Approve Discharge of Board, Supervisory For       For          Management
      Board, and President
10    Amend Articles Re: Voting Restrictions; For       For          Management
      Term of Auditors
11    Abolish Supervisory Board; Amend        None      For          Shareholder
      Articles Accordingly
12    Approve Remuneration of Supervisory     For       For          Management
      Board; Approve Additional Attendance
      Fees
13    Fix Number of Supervisory Board Members For       For          Management
      at 25
14    Reelect Michael Hornborg, Paavo         For       For          Management
      Myllymaki, Kari Niemisto, Yrjo
      Ojaniemi, and Hannu Tarkkonen as
      Supervisory Board Members; Elect Timo
      Kontta and Vesa Harjunmaa as New
      Supervisory Board Members
15    Approve Remuneration of Directors       For       For          Management
16    Fix Number of Directors                 For       For          Management
17    Elect Directors                         For       For          Management
18    Ratify Johan Kronberg and Kalle         For       For          Management
      Laaksonen as Auditors for the Financial
      Year 2011; Ratify
      PricewaterhouseCoopers and Vesa Halme
      as Deputy Auditors for the Financial
      Year 2011
19    Approve Remuneration of Auditors        For       For          Management
20    Fix Number of Auditors at Two and       For       For          Management
      Deputy Auditors at Two
21    Ratify Johan Kronberg and Kalle         For       For          Management
      Laaksonen as Auditors for the Financial
      Year 2012; Ratify
      PricewaterhouseCoopers and Vesa Halme
      as Deputy Auditors for the Financial
      Year 2012
22    Authorize Share Repurchase Program      For       For          Management
23    Approve Issuance of up to 20 Million    For       For          Management
      Shares and Conveyance of up to 11.7
      Million Shares without Preemptive
      Rights
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAMIRENT OYJ

Ticker:       RMR1V          Security ID:  X7193Q132
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       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      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Monthly Remuneration of         For       Did Not Vote Management
      Directors in the Amount of EUR 3,000
      for Chairman, EUR 2,500 for Vice Chair,
      and EUR 1,700 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Six          For       Did Not Vote Management
12    Reelect Kaj-Gustaf Bergh, Johan Ek,     For       Did Not Vote Management
      Peter Hofvenstam, Erkki Norvio, and
      Susanna Renlund as Directors; Elect Gry
      Solsnes as New Director
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Fix Number of Auditors at One; Ratify   For       Did Not Vote Management
      PricewaterhouseCoopers as Auditors
15    Authorize Repurchase of up to 10.9      For       Did Not Vote Management
      Million Issued Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECTICEL SA

Ticker:       REC            Security ID:  B70161102
Meeting Date: MAY 10, 2011   Meeting Type: Annual/Special
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.27 per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6.1   Ratify Cooptation and Appointment of    For       For          Management
      Andre Bergen, Permanently Represented
      by Andre Bergen as Director
6.2   Reelect Vincent Doumier as Director     For       Against      Management
6.3   Elect Pierre Alain De Smedt as Director For       For          Management
7.1   Indicate Andre Bergen, Permanently      For       For          Management
      Represented by Andre Bergen as
      Independent Board Member
7.2   Indicate Pierre Alain De Smedt as       For       For          Management
      Independent Board Member
8.1   Approve Remuneration Report             For       Against      Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration of Audit Committee For       For          Management
8.4   Approve Remuneration of Remuneration    For       For          Management
      Committee
8.5   Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Article 520ter
9     Approve New Recticel Group Stock Option For       Against      Management
      Plan
1.1   Receive Special Board Report            None      None         Management
1.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
1.3   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or Share
      Exchange Offer
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
3.1   Authorize Board to Repurchase and       For       Against      Management
      Reissuance of Repurchased Shares in the
      Event of a Serious and Imminent Harm
3.2   Amend Article 15 Re: Repurchase and     For       Against      Management
      Reissuance of Repurchased Shares in the
      Event of a Serious and Imminent Harm
4     Amend Article 19 Re: Remuneration       For       For          Management
      Committee
5     Amend Articles 27 and 43 Re: Profit     For       For          Management
      Share
6     Change Date of Annual Meeting           For       For          Management
7     Amend Article 30 Re: Shareholder Right  For       For          Management
      to Submit Agenda Items
8     Amend Article 31 Re: Registration       For       For          Management
      Requirements
9     Amend Article 32 Re: Representation of  For       For          Management
      Shareholders
10    Amend Article 32 Re: Proxy Voting       For       For          Management
11    Amend Article 33 Re: Questions          For       For          Management
      Shareholders
12    Amend Article 34 Re: Postponement of    For       For          Management
      Meetings
13    Amend Article 38 Re: Minutes of Meeting For       For          Management
14    Approve Condition Precedent Re: Items   For       For          Management
      7-13


--------------------------------------------------------------------------------

RECTICEL SA

Ticker:       REC            Security ID:  B70161102
Meeting Date: JUN 17, 2011   Meeting Type: Special
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report            None      None         Management
1.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
1.3   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3.1   Authorize Board to Repurchase and       For       Did Not Vote Management
      Reissuance of Repurchased Shares in the
      Event of a Serious and Imminent Harm
3.2   Amend Article 15 Re: Repurchase and     For       Did Not Vote Management
      Reissuance of Repurchased Shares in the
      Event of a Serious and Imminent Harm
4     Amend Article 19 Re: Remuneration       For       Did Not Vote Management
      Committee
5     Amend Articles 27 and 43 Re: Profit     For       Did Not Vote Management
      Share
6     Change Date of Annual Meeting           For       Did Not Vote Management
7     Amend Article 30 Re: Shareholder Right  For       Did Not Vote Management
      to Submit Agenda Items
8     Amend Article 31 Re: Registration       For       Did Not Vote Management
      Requirements
9     Amend Article 32 Re: Representation of  For       Did Not Vote Management
      Shareholders
10    Amend Article 32 Re: Proxy Voting       For       Did Not Vote Management
11    Amend Article 33 Re: Questions          For       Did Not Vote Management
      Shareholders
12    Amend Article 34 Re: Postponement of    For       Did Not Vote Management
      Meetings
13    Amend Article 38 Re: Minutes of Meeting For       Did Not Vote Management
14    Approve Condition Precedent Re: Items   For       Did Not Vote Management
      7-13


--------------------------------------------------------------------------------

REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.

Ticker:                      Security ID:  X70955103
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Authorize Share Repurchase and          For       For          Management
      Reissuance
5     Approve Remuneration Policy             For       For          Management
6     Amend Articles 2, 12, and 19            For       For          Management
7     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Jackson as Director       For       For          Management
5     Re-elect Andrew Page as Director        For       For          Management
6     Re-elect Stephen Critoph as Director    For       For          Management
7     Re-elect Trish Corzine as Director      For       For          Management
8     Re-elect Tony Hughes as Director        For       For          Management
9     Re-elect Simon Cloke as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Amend Long Term Incentive Plan          For       Against      Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Peter Brooks-Johnson as Director  For       For          Management
7     Re-elect Scott Forbes as Director       For       For          Management
8     Re-elect Ed Williams as Director        For       For          Management
9     Re-elect Nick McKittrick as Director    For       For          Management
10    Re-elect Jonathan Agnew as Director     For       For          Management
11    Re-elect Colin Kemp as Director         For       For          Management
12    Re-elect Ashley Martin as Director      For       For          Management
13    Re-elect Judy Vezmar as Director        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
19    Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

ROBERT WALTERS PLC

Ticker:       RWA            Security ID:  G7608T118
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Philip Aiken as Director       For       For          Management
5     Re-elect Giles Daubeney as Director     For       For          Management
6     Re-elect Russell Tenzer as Director     For       Against      Management
7     Re-elect Robert Walters as Director     For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROBERT WISEMAN DAIRIES PLC

Ticker:       RWD            Security ID:  G7608U107
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Jack Perry as Director            For       For          Management
4     Re-elect Robert Wiseman as Director     For       Abstain      Management
5     Re-elect David Dobbins as Director      For       For          Management
6     Re-elect Ernest Finch as Director       For       Against      Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


--------------------------------------------------------------------------------

ROCKWOOL INTERNATIONAL A/S

Ticker:       ROCK B         Security ID:  K8254S144
Meeting Date: JAN 14, 2011   Meeting Type: Special
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Cancel Dividend      For       Did Not Vote Management
      Preference for Class B Shares
2     Approve Conversion of up to 2.1 Million For       Did Not Vote Management
      Class A Shares into Class B Shares
3     Authorize Board or Chairman of Meeting  For       Did Not Vote Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


--------------------------------------------------------------------------------

ROCKWOOL INTERNATIONAL A/S

Ticker:       ROCK B         Security ID:  K8254S144
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
3     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors; Approve Remuneration Policy
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.60 per Share
5a    Reelect Jan Hillege as Director         For       For          Management
5b    Reelect Bjorn Jensen as Director        For       For          Management
5c    Reelect Thomas Kahler as Director       For       For          Management
5d    Reelect Tom Kahler as Director          For       For          Management
5e    Reelect Steen Riisgaard as Director     For       For          Management
5f    Elect Carsten Bjerg as New Director     For       For          Management
5g    Elect Heinz-Jurgen Bertram as New       For       For          Management
      Director
6     Ratify Ernst and Young as Auditors      For       For          Management
7a    Approve Remuneration of Directors for   For       For          Management
      2011/2012
7b    Authorize Repurchase of up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr David Wilbraham as Director For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Adopt New Articles of Association       For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JAN 06, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management
2     Approve Capital Raising                 For       For          Management
3     Approve Acquisition of Superfos         For       For          Management
      Industries a/s


--------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Robert Miller-Bakewell as         For       For          Management
      Director
5     Re-elect John Bennett as Director       For       For          Management
6     Re-elect Louise Charlton as Director    For       For          Management
7     Re-elect Peter Dowen as Director        For       For          Management
8     Re-elect Alan Hearne as Director        For       For          Management
9     Re-elect Brook Land as Director         For       For          Management
10    Re-elect Phil Williams as Director      For       For          Management
11    Re-elect Gary Young as Director         For       For          Management
12    Reappoint BDO LLP as Auditors           For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, Discharge
      Management Board, Supervisory Board,
      and Auditors
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      Board, Supervisory Board, and Auditors
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Dividends of EUR 0.70 per Share For       For          Management
5     Authorize Repurchase of Up to 200,000   For       For          Management
      Shares
6     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 200,000
8     Reelect Bruno Angles as Supervisory     For       For          Management
      Board Member
9     Reelect Jean-Marc Daillance as          For       For          Management
      Supervisory Board Member
10    Reelect Yann Duchesne as Supervisory    For       For          Management
      Board Member
11    Reelect Ghislain Lescuyer as            For       For          Management
      Supervisory Board Member
12    Elect Charlotte Garnier-Peugeot as      For       For          Management
      Supervisory Board Member
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
14    Renew Appointment of Pierre Coll as     For       For          Management
      Alternate Auditor
15    Appoint Mazars as Auditor               For       For          Management
16    Appoint David Chaudat as Alternate      For       For          Management
      Auditor
17    Authorize up to 400,000 Shares for Use  For       Against      Management
      in Stock Option Plan
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.5 Million
19    Approve Issuance of Shares for a        For       For          Management
      Private Placement, up to EUR 2.5
      Million
20    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Item 10 of the June 9, 2010 General
      Meeting, and under Items 18 and 19
      Above at EUR 8 Million
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 400 Million
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Subject to Approval of Item 7 Above,    For       For          Management
      Approve Reduction in Share Capital via
      Cancellation of Repurchased Shares
24    Amend Article 18.3 of Bylaws Re: Length For       For          Management
      of Terms for Supervisory Board Members
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SALMAR ASA

Ticker:       SALM           Security ID:  R7445C102
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive Report on Business              None      None         Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4 per
      Share
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 280,000 for Chairman
      and NOK 180,000 for Other Directors;
      Approve Remuneration of Employee
      Representatives; Approve Remuneration
      for Committee Work
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Reelect Bjorn Flatgard og Gustav Witzoe For       Did Not Vote Management
      as Directors
9     Elect Members of Nominating Committee   For       Did Not Vote Management
10    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
11    Approve Creation of NOK 2.6 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of NOK 500,000 Pool of For       Did Not Vote Management
      Capital for Incentive Arrangements
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Peter Smith as Director        For       For          Management
5     Re-elect Jeremy Helsby as Director      For       For          Management
6     Re-elect Martin Angle as Director       For       For          Management
7     Re-elect Timothy Ingram as Director     For       For          Management
8     Re-elect Charles McVeigh as Director    For       Against      Management
9     Re-elect Simon Shaw as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SECHILIENNE SIDEC

Ticker:       SECH           Security ID:  F82125109
Meeting Date: MAY 25, 2011   Meeting Type: Annual/Special
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Non-Tax Deductible Expenses     For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Patrick de Giovanni as Director For       Against      Management
7     Reelect Claude Rosevegue as Director    For       Against      Management
8     Elect Myriam Maestroni as Director      For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 90,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Amend Article 28 of Bylaws Re:          For       For          Management
      Related-Party Transactions
14    Amend Articles 31 of Bylaws  Re:        For       For          Management
      General Meeting
15    Amend Articles 32 of Bylaws  Re:        For       For          Management
      Shareholder Rights
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEMAPA, SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Proposal           For       For          Management
6     Authorize Share Repurchase and          For       For          Management
      Reissuance
7     Elect Remuneration Committee Member     For       For          Management
8     Amend Article 9                         For       Against      Management


--------------------------------------------------------------------------------

SEMPERIT AG HOLDING

Ticker:       SEM            Security ID:  A76473122
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Patrick Pruegger as Supervisory   For       For          Management
      Board Member


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Best as Director         For       For          Management
5     Re-elect Martin Clark as Director       For       For          Management
6     Re-elect Ian Much as Director           For       For          Management
7     Re-elect Simon Nicholls as Director     For       For          Management
8     Re-elect Mark Rollins as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEQUANA

Ticker:       SEQ            Security ID:  F83150114
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 13 and 18 of Bylaws Re:  For       Against      Management
      Length of Terms for Directors and
      Censors
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
5     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
6     Reelect Allianz France as Director      For       Against      Management
7     Reelect Luc Argand as Director          For       For          Management
8     Reelect Jean-Pascal Beaufret as         For       For          Management
      Director
9     Reelect Tiberto Ruy Brandolini d'Adda   For       Against      Management
      as Director
10    Reelect DLMD as Director                For       Against      Management
11    Reelect Exor as Director                For       Against      Management
12    Reelect Pascal Lebard as Director       For       Against      Management
13    Reelect Laurent Mignon as Director      For       Against      Management
14    Elect Raffaella Papa as Director        For       Against      Management
15    Reelect Michel Taittinger as Director   For       For          Management
16    Appoint Alessandro Potesta as Censor    For       Against      Management
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capital Increase of Up to EUR For       Against      Management
      200 Million for Future Exchange Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
25    Set Total Limit for Capital Increase to For       Against      Management
      Result from Issuance Requests under
      Items 19 to 24 at EUR 200 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEVERFIELD-ROWEN PLC

Ticker:       SFR            Security ID:  G80568135
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tom Haughey as Director        For       For          Management
5     Re-elect Keith Elliott as Director      For       For          Management
6     Elect John Dodds as Director            For       For          Management
7     Elect Derek Randall as Director         For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SIXT AG

Ticker:       SIX2           Security ID:  D69899116
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Ordinary
      Share and EUR 1.42 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Deloitte & Touche as Auditors    For       For          Management
      for Fiscal 2011
6     Approve EUR 64.6 Million Capitalization For       For          Management
      of Reserves for 1:1 Bonus Share Issue
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Sixt Transatlantik GmbH


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381133
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Members (11) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.3 Million for
      Chair, SEK 540,000 for Vice Chair, and
      SEK 450,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditor
15    Reelect Annika Falkengren, Signhild     For       Against      Management
      Hansen, Urban Jansson, Tuve
      Johannesson, Birgitta Kantola, Tomas
      Nicolin, Jesper Ovesen, Carl Ros, Jacob
      Wallenberg, and Marcus Wallenberg as
      Directors; Elect Johan Andresen as New
      Director
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Matching Plan for all     For       For          Management
      Employees
18b   Approve Share Matching Plan for         For       For          Management
      Executives and Key Employees
19a   Authorize Repurchase of Up to Two       For       For          Management
      Percent of Own Shares for Use in Its
      Securities Business
19b   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
19c   Authorize Reissuance of Repurchased     For       For          Management
      Shares for 2011 Long-Term Incentive
      Program
20    Amend Articles Re: Convocation of       For       For          Management
      General Meeting
21    Appointment of Auditors of Foundations  For       For          Management
      that Have Delegated their Business to
      the Bank
22    Initiate Special Investigation of SEBs  Against   Against      Shareholder
      Remuneration System; Initiate Special
      Investigation of SEBs Expansion in the
      Baltics and Ukraine; Initiate Special
      Investigation of SEBs entry into the
      German Market
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKISTAR AB

Ticker:       SKIS B         Security ID:  W8582D105
Meeting Date: DEC 11, 2010   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 730,000;
      Approve Remuneration of Auditors
13    Reelect Erik Paulsson (Chairman), Mats  For       For          Management
      Qviberg, Mats Paulsson, Olle Larsson,
      Per-Uno Sandberg, Eva-Karin Dahl, and
      Mats Arjes as Directors
14    Elect Erik Paulsson (Chairman), Mats    For       Against      Management
      Paulsson, Mats Qviberg, and Per Limberg
      as Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SMITHS NEWS PLC

Ticker:       NWS            Security ID:  G8247U102
Meeting Date: JAN 14, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jonathan Bunting as Director      For       For          Management
5     Elect Nick Gresham as Director          For       For          Management
6     Re-elect Dennis Millard as Director     For       For          Management
7     Re-elect Mark Cashmore as Director      For       For          Management
8     Re-elect Andrew Brent as Director       For       For          Management
9     Re-elect Anthony Cann as Director       For       For          Management
10    Re-elect John Worby as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:       SWV            Security ID:  D7045Y103
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.19 per Share
3     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2010
5     Approve Remuneration of Supervisory     For       For          Management
      Board in the Amount of EUR X
6     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2011
7     Amend Affiliation Agreements with       For       For          Management
      Deutsche Solar GmbH and Sunicon GmbH
8     Approve Affiliation Agreements with     For       For          Management
      SolarWorld Solicium GmbH


--------------------------------------------------------------------------------

SPAREBANK 1 SMN

Ticker:       MING           Security ID:  R82401101
Meeting Date: FEB 02, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Odd Reitan and Widar Andersen   For       For          Management
      as Members of Comittee of
      Representatives; Elect Jorunn Skjermo
      and Lars Tvete as New Members of
      Comittee of Representatives
2     Reelect Widar Andersen and Gunnar       For       For          Management
      Heglund as Members of Nominating
      Committee


--------------------------------------------------------------------------------

SPAREBANK 1 SR- (FORMERLY SPAREBANKEN ROGALAND)

Ticker:       ROGG           Security ID:  R83263104
Meeting Date: FEB 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Olav Stangeland, Berit Rustad,  For       For          Management
      and Leif Slethei as Members of
      Committee of Representatives; Elect
      Hanne Eik as New Member of Committee of
      Representatives
2     Elect Jan Molland and Kjaerand Maehle   For       For          Management
      as New Deputy Members of Committee of
      Representatives


--------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPT            Security ID:  G83562101
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Eric Hutchinson as Director    For       For          Management
5     Re-elect Duncan Lewis as Director       For       For          Management
6     Re-elect Tom Maxwell as Director        For       For          Management
7     Re-elect Alex Walker as Director        For       For          Management
8     Re-elect Ian Brindle as Director        For       For          Management
9     Re-elect Bill Burns as Director         For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Approve the Renewal of US Employee      For       For          Management
      Stock Purchase Plan and Global All
      Employee Share Purchase Plan


--------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  X84465107
Meeting Date: MAR 16, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 for Chairman,
      EUR 36,000 for Vice Chairman, and EUR
      31,200 for Other Directors; Approve
      Attendance Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Lauri Ratia, Klaus Cawen, Tuula For       For          Management
      Entela, Arja Talma, and Erkki  Virtanen
      as Directors; Elect Raimo Valo as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Raija-Leena Hankonen and KPMG Oy For       For          Management
      Ab as Auditors; Ratify Ari Eskelinen as
      Deputy Auditor
15    Authorize Repurchase Program of up to   For       For          Management
      13.9 Million Issued Shares
16    Approve Issuance of up to 27.8 Million  For       For          Management
      Shares without Preemptive Rights
17    Establish a Nominating Committee;       None      For          Shareholder
      Authorize Chairman and Representatives
      of the Three Largest Shareholders to
      Serve on the Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SRV GROUP PLC

Ticker:       SRV1V          Security ID:  X8489J105
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEOs Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 5,000
      for Chair, EUR 4,000 for Vice Chair,
      and EUR 3,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at 6            For       For          Management
12    Reelect Arto Hiltunen, Ilpo Kokkila     For       For          Management
      (Chairman), Timo Kokkila, Matti
      Mustaniemi, and Ilkka Salonen as
      Directors; Elect Olli-Pekka Kallasvuo
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst and Young Oy as Auditors   For       For          Management
15    Authorize Repurchase of up to 3.7       For       For          Management
      Million Issued Shares
16    Authorize Issuance and Conveyance of up For       For          Management
      to 3.7 Million Shares Without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSABA          Security ID:  W8615U108
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     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
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Chairman's
      Review; Receive CEO's Review; Receive
      Auditor's Report
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 per Share
7c    Approve April 15, 2011, as Record Date  For       Did Not Vote Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman, and SEK 450,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Anders Carlberg, Sverker        For       Did Not Vote Management
      Martin-Lof, Anders Nyren, Matti
      Sundberg, John Tulloch, and Lars
      Westerberg as Directors; Elect Annika
      Lundius, Jan Johansson, and Martin
      Lindqvist as New Directors
12    Reelect Sverker Martin-Lof as Chairman  For       Did Not Vote Management
      of the Board of Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STALLERGENES

Ticker:       GENP           Security ID:  F17399118
Meeting Date: MAY 27, 2011   Meeting Type: Annual/Special
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Transaction with Albert Saporta For       Against      Management
6     Ratify Appointment of Paola Ricci as    For       Against      Management
      Director
7     Ratify Appointment of Christian Chavy   For       Against      Management
      as Director
8     Ratify Appointment of Patrick Lee as    For       Against      Management
      Director
9     Ratify Appointment of Jacques           For       Against      Management
      Theurillat as Director
10    Subject to Approval of Item 26, Elect   For       Against      Management
      Patrick Langlois, Maria Gabriella
      Camboni and Jean-Luc Belingard and
      Reelect Jean Michel Levy and Louis
      Champion as Directors
11    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 200,000
12    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
13    Renew Appointment of Yves Nicolas as    For       For          Management
      Alternate Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
17    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 2
      Million for a Private Placement
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote under Items 15, 16 and 17 Above
20    Authorize Capital Increase of Up to EUR For       Against      Management
      5 Million for Future Exchange Offers
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Issuance of 100,000 Shares    For       Against      Management
      for Use in Restricted Stock Plan
23    Authorize Issuance of 300,000 Shares    For       Against      Management
      for Use in Stock Option Plan
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 8 Million
26    Amend Articles 3, 7 and 15 of Bylaws    For       For          Management
      Re: Corporate Purpose, Capital and
      Directors Length of Term
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Clay Brendish as Director         For       For          Management
4     Re-elect Russell Clements as Director   For       For          Management
5     Re-elect Alex Smith as Director         For       For          Management
6     Re-elect Gary Elden as Director         For       For          Management
7     Re-elect Alicja Lesniak as Director     For       For          Management
8     Re-elect Tony Ward as Director          For       For          Management
9     Re-elect Paul Bowtell as Director       For       For          Management
10    Re-elect Nadhim Zahawi as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Offer Key      For       For          Management
      Individuals the Opportunity to Purchase
      Shareholdings in Certain of the
      Company's Subsidiaries
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management
20    Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937116
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Board and Committee
      Reports; Receive President's Report;
      Allow Questions
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 40.0      For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2 Percent For       Did Not Vote Management
      of Issued Share Capital for the Bank's
      Trading Book
13    Approve Issuance of Convertibles to     For       Did Not Vote Management
      Employees
14    Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3 Million for
      Chairman, SEK 800,000 for Each Vice
      Chairman, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
16    Reelect Hans Larsson (Chairman), Jon    For       Did Not Vote Management
      Baksaas, Ulrika Boethius, Par Boman,
      Tommy Bylund, Goran Ennerfelt, Lone
      Schroeder, Jan Johansson, Fredrik
      Lundberg, Sverker Martin-Lof, Anders
      Nyren, and Bente Rathe as Directors
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Ratify Auditors                         For       Did Not Vote Management
19    Amend Articles Regarding Convocation of For       Did Not Vote Management
      Annual General Meeting
20    Initiate Special Investigation of       None      Did Not Vote Shareholder
      Circumstances Relating to Swedish
      Financial Supervisory Authority
      Imposing Penalty on the Bank
21    Require Board to Evaluate and Report    None      Did Not Vote Shareholder
      the Banks Work Concerning Gender
      Equality and Ethnicity on an Annual
      Basis
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Stephen Wilson as Director     For       Abstain      Management
4     Re-elect Robert Lerwill as Director     For       For          Management
5     Elect Gavin Hill as Director            For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TAKKT AG

Ticker:       TTK            Security ID:  D82824109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Ebner Stolz Moenning Bachem GmbH For       For          Management
      & Co. KG as Auditors for Fiscal 2011
6     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration of
      its Members


--------------------------------------------------------------------------------

TEKLA OYJ

Ticker:       TLA1V          Security ID:  X8940F106
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive Review by the
      CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount EUR 3,000 for Chairman, EUR
      2,500 for Vice chairman, and EUR 2,000
      for Other Directors
11    Fix Number of Directors at Five and     For       For          Management
      Deputy Directors at One
12    Reelect Ari Kohonen, Olli-Pekka Laine,  For       Against      Management
      Erkki Pehu-Lehtonen, and Reijo Sulonen
      as Directors; Elect Saku Sipola as New
      Director; Reelect Timo Keinanen as
      Deputy Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst and Young as Auditor       For       For          Management
15    Amend Articles Re: Convocation of       For       For          Management
      Meeting
16    Authorize Repurchase and Transfer of up For       For          Management
      to 1 Million Issued Shares
17    Approve Issuance of up to 4.5 Million   For       For          Management
      Issued Shares without Preemptive Rights
18    Approve Distribution of Maximum EUR 18  For       For          Management
      Million from Company's Unrestricted
      Equity Fund
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Wigoder as Director    For       Abstain      Management
5     Re-elect Michael Pavia as Director      For       For          Management
6     Elect Julian Schild as Director         For       For          Management
7     Reappoint PKF (UK) LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Market Purchase               For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: MAR 30, 2011   Meeting Type: Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Share Ownership Plan 2011 For       Against      Management


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR1.33 per Share
3a    Approve Discharge of Directors          For       Did Not Vote Management
3b    Approve Discharge of Auditors           For       Did Not Vote Management
4     Receive Information on Resignation of   None      None         Management
      Jaak Gabriels, Paul de Meester and
      Bernard Pache as Directors
5a    Reelect Karel Vinck as Independent      For       Did Not Vote Management
      Director
5b    Reelect Thierry Piessevaux as           For       Did Not Vote Management
      Independent Director
5c    Reelect Baudouin Michiels as            For       Did Not Vote Management
      Independent Director
5d    Reelect Francois Schwartz as Director   For       Did Not Vote Management
5e    Elect Dominique Damon as Independent    For       Did Not Vote Management
      Director
5f    Elect Philippe Coens as  Independent    For       Did Not Vote Management
      Director
6     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Credit Facility
7     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      EUR 150 Million Bonds
8     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Warrant Plan 2007-2011
9     Approve US Sub-Plan                     For       Did Not Vote Management
10a   Approve Warrant  Plan 2011              For       Did Not Vote Management
10b   Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Warrant Plan 2011


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 24 Re: Publication        For       Did Not Vote Management
      Company Documents
1b    Amend Article 26 Re: Registration       For       Did Not Vote Management
      Requirements
1c    Amend Article 27 Re: Proxies            For       Did Not Vote Management
1d    Amend Article 29 Re: Postponement of    For       Did Not Vote Management
      Meetings
1e    Amend Article 30 Re: Publication of     For       Did Not Vote Management
      Minutes
1f    Amend Articles Re: Implementation Date  For       Did Not Vote Management
      of the Amended Articles
2a    Amend Article 10 Re: Securities         For       Did Not Vote Management
2b    Amend Article 11 Re: Notification of    For       Did Not Vote Management
      Ownership
2c    Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Serious and Imminent
      Harm and Under Normal Conditions
2d    Amend Article 20 Re: Representation of  For       Did Not Vote Management
      Company
3     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
4     Approve Issuance of Shares for Employee For       Did Not Vote Management
      Stock Purchase Plan
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

THE BSS GROUP PLC

Ticker:       BTSM           Security ID:  G15652129
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Frank Elkins as Director          For       For          Management
5     Re-elect Roy Harrison as Director       For       For          Management
6     Re-elect Peter Warry as Director        For       Abstain      Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE BSS GROUP PLC

Ticker:       BTSM           Security ID:  G15652129
Meeting Date: AUG 19, 2010   Meeting Type: Special
Record Date:  AUG 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of The BSS Group    For       For          Management
      plc by Travis Perkins plc


--------------------------------------------------------------------------------

THE BSS GROUP PLC

Ticker:       BTSM           Security ID:  G15652129
Meeting Date: AUG 19, 2010   Meeting Type: Court
Record Date:  AUG 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

THE EVOLUTION GROUP PLC

Ticker:       EVG            Security ID:  G3225P100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Howell as Director         For       For          Management
5     Re-elect Martin Gray as Director        For       For          Management
6     Re-elect Alex Snow as Director          For       For          Management
7     Re-elect Andrew Westenberger as         For       For          Management
      Director
8     Re-elect Peter Gibbs as Director        For       For          Management
9     Re-elect Christopher Chambers as        For       For          Management
      Director
10    Re-elect Roger Perkin as Director       For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Executive Share Incentive Plan  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

THE GAME GROUP PLC

Ticker:       GMG            Security ID:  G37217109
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ian Shepherd as Director          For       For          Management
5     Re-elect Christopher Bell as Director   For       For          Management
6     Re-elect Ben White as Director          For       For          Management
7     Re-elect Dana Dunne as Director         For       For          Management
8     Re-elect Ishbel Macpherson as Director  For       For          Management
9     Reappoint BDO Stoy Hayward LLP as       For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Katherine Innes Ker as Director   For       For          Management
5     Re-elect Sir Patrick Brown as Director  For       For          Management
6     Re-elect Rupert Pennant-Rea as Director For       For          Management
7     Re-elect Andrew Allner as Director      For       For          Management
8     Re-elect Keith Ludeman as Director      For       For          Management
9     Re-elect Nick Swift as Director         For       For          Management
10    Reappoint Ernst &Young LLP as Auditors  For       For          Management
      of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE MORGAN CRUCIBLE COMPANY PLC

Ticker:       MGCR           Security ID:  G62496131
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mark Robertshaw as Director    For       For          Management
5     Re-elect Simon Heale as Director        For       For          Management
6     Re-elect Martin Flower as Director      For       For          Management
7     Re-elect Andrew Given as Director       For       For          Management
8     Re-elect Kevin Dangerfield as Director  For       For          Management
9     Re-elect Tim Stevenson as Director      For       For          Management
10    Elect Andrew Hosty as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
2b    Adopt Financial Statements              For       For          Management
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.61 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Approve Remuneration of Supervisory     For       For          Management
      Board
4     Ratify Deloitte Accountants as Auditor  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a1   Grant Board Authority to Issue Ordinary For       For          Management
      Shares
6a2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a1
6b1   Grant Board Authority to Issue          For       For          Management
      Cumulative Preference Finance Shares
6b2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6b1
6c    Grant Board Authority to Issue All      For       Against      Management
      Unissued Cumulative Protection
      Preference Shares
7     Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  R91733114
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting               None      None         Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Receive Management's Report             None      None         Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.60 per
      Share
7     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 540,000 for Chairman,
      NOK 385,000 for External Board Members
      and NOK 225,000 for Internal Board
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
9     Reelect Svein Rennemo (Chair), Hege     For       For          Management
      Norheim, Aniela Gjos, and Bernd Bothe
      as Directors; Elect Per Sorlie as New
      Director; Reelect Tom Knoff, Ole Dahl,
      and Hild Kinder as Members of
      Nominating Committtee
10    Approve Guidelines for Nominating       For       For          Management
      Committee
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
12    Approve Creation of NOK 14.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice


--------------------------------------------------------------------------------

TOTAL PRODUCE PLC

Ticker:       T7O            Security ID:  G8983Q109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3A    Reelect Carl McCann as a Director       For       For          Management
3B    Reelect Frank Gernon as a Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Michael Fallon as Director     For       For          Management
4     Re-elect David Clark as Director        For       For          Management
5     Re-elect Richard Kilsby as Director     For       For          Management
6     Reappoint Deloitte LLP as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Final Dividend                  For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UMECO PLC

Ticker:       UMC            Security ID:  G9188V109
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Neil Johnson as Director          For       For          Management
5     Re-elect Clive Snowdon as Director      For       For          Management
6     Elect Adrian Auer as Director           For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Approve 2010 Performance Share Plan     For       For          Management
15    Approve 2010 Chairman's Share Award     For       Against      Management
      Plan


--------------------------------------------------------------------------------

UMECO PLC

Ticker:       UMC            Security ID:  G9188V109
Meeting Date: JUN 13, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Disposal of Pattonair and   For       For          Management
      the Pattonair Companies


--------------------------------------------------------------------------------

UNIT 4 NV

Ticker:       U4AGR          Security ID:  N9028G116
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements                   None      None         Management
3     Receive Report of Management Board and  None      None         Management
      Supervisory Board
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Announce Resignation of J. van der      None      None         Management
      Raadt as a Supervisory Board Member
9b    Elect P.F.C. Houben to Supervisory      For       For          Management
      Board
10    Amend Articles Re: Legislative Updates  For       For          Management
11a   Discussion on Company's Corporate       None      None         Management
      Governance Structure
11b   Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Grant Board Authority to Issue          For       Against      Management
      Preference Shares Up To 100 Percent of
      Issued Capital and to Issue Ordinary
      Shares Up To 20 Percent of the Issued
      Capital and Restricting/Excluding
      Preemptive Rights
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:       UN6A           Security ID:  G9230Q157
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Christopher Brinsmead as a      For       For          Management
      Director
4b    Reelect Annette Flynn as a Director     For       For          Management
4c    Reelect Peter Gray as a Director        For       For          Management
4d    Reelect Ronnie Kells as a Director      For       For          Management
4e    Reelect Gary McGann as a Director       For       For          Management
4f    Reelect Barry McGrane as a Director     For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Review by the CEO                       None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 71,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Attendance Fees for Board and Committee
      Work
13    Fix Number of Directors at Six          For       For          Management
14    Reelect Jorma Eloranta, Jari Paasikivi, For       For          Management
      Aimo Rajahalme, Anne-Christine Nordin,
      and Rainer Simon as Directors; Elect
      Eva Nygren as a New Director
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte & Touche Oy as Auditors For       For          Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Authorize Repurchase of up to 3.5       For       For          Management
      Million Issued Shares
19    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
20    Presentation of Minutes of the Meeting  None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VEIDEKKE

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Receive Report of Company's Situation   None      None         Management
5     Receive Report of Work of Board,        None      None         Management
      Committees, and Auditor
6     Allow Questions                         None      None         Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.50 per Share
10    Approve Remuneration of Auditors        For       For          Management
11.1  Reelect Harald Norvik as Member of the  For       For          Management
      Nominating Committee
11.2  Reelect Jan Berg-Knutsen as Member of   For       For          Management
      Nominating Committee
11.3  Reelect Erik Must as Member of          For       For          Management
      Nominating Committee
11.4  Reelect Olaug Svarva as Member of       For       For          Management
      Nominating Committee
11.5  Elect Harald Norvik as Chairman of the  For       For          Management
      Nominating Committee
11.6  Approve Remuneration of Members of      For       For          Management
      Nominating Committee in the Amount of
      NOK 25,000 for Chairman and NOK 12,500
      for Other Members of the Committee
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 400,000 for Chairman,
      NOK 250,000 for Deputy Chairman, and
      NOK 200,000 for Other Directors;
      Approve Remuneration for Committee Work
13.1  Reelect Martin Maeland (Chairman) as    For       For          Management
      Director
13.2  Reelect Gro Bakstad as Director         For       For          Management
13.3  Reelect Annika Billstrom as Director    For       For          Management
13.4  Reelect Jette Knudsen as Director       For       For          Management
13.5  Reelect Peder Lovenskiold as Director   For       For          Management
13.6  Reelect Hans von Uthmann as Director    For       For          Management
14    Approve Instructions for Nominating     For       For          Management
      Committee
15    Approve Creation of NOK 6.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Elect Walker Boyd as Director           For       For          Management
6     Re-elect Mike Ellis as Director         For       For          Management
7     Re-elect Drummond Hall as Director      For       For          Management
8     Re-elect Robert Moorhead as Director    For       For          Management
9     Elect Henry Staunton as Director        For       For          Management
10    Re-elect Kate Swann as Director         For       For          Management
11    Reappoint Deloitte LLP Auditors of the  For       For          Management
      Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Determine May 3, 2011, as Record Date   For       For          Management
      for Dividends
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 220,000 for Chairman,
      and SEK 120,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders     For       For          Management
      Jarl, Sara Karlsson, Helen Olausson,
      Per-Ingemar Persson, Erik Paulsson,
      Tommy Qvarfort, and Johan Qviberg
13    Ratify Deloitte as Auditors             For       For          Management
14    Elect Members of Nominating Committee   For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
17    Approve Issuance of up to 10 Percent of For       For          Management
      Share Capital without Preemptive Rights
18    Amend Articles Re: Set Minimum (21.5    For       For          Management
      Million) and Maximum (86 Million)
      Number of Shares; Convocation of
      General Meeting; Registration
19    Approve 2: 1 Stock Split                For       For          Management
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WINCANTON PLC

Ticker:       WIN            Security ID:  G9688X100
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Walter Hasselkus as Director   For       For          Management
5     Re-elect Graeme McFaull as Director     For       For          Management
6     Elect Paul Venables as Director         For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Amend Approved Executive Share Option   For       For          Management
      Scheme
16    Amend Unapproved Executive Share Option For       For          Management
      Scheme
17    Amend Sharesave Scheme                  For       For          Management


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5a    Elect Wulf Matthias to the Supervisory  For       For          Management
      Board
5b    Elect Alfons Henseler to the            For       For          Management
      Supervisory Board
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011
7     Amend 2010 Share Repurchase             For       For          Management
      Authorization to Allow Reissuance of
      Repurchased Shares to Members of the
      Management Board, Employees of the
      Company, and Employees and Managers of
      Affiliated Companies
8     Amend Authorized Capital 2009/I with    For       For          Management
      Partial Exclusion of Preemptive Rights
9     Approve Cancellation of 2008 Stock      For       For          Management
      Option Plan
10    Change Location of Registered Office    For       For          Management
      Headquarters to Aschheim, Germany


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: SEP 09, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Accept Corporate Responsibility Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Allan Cook as Director            For       For          Management
6     Re-elect Fiona Clutterbuck as Director  For       For          Management
7     Re-elect Alun Griffiths as Director     For       For          Management
8     Re-elect Sir Peter Williams as Director For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Adopt New Articles of Association       For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

WSP GROUP PLC

Ticker:       WSH            Security ID:  G98105102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Turner as Director       For       For          Management
5     Re-elect Christopher Cole as Director   For       For          Management
6     Elect Rikard Appelgren as Director      For       For          Management
7     Elect Paul Dollin as Director           For       For          Management
8     Elect Huw Davies as Director            For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

YULE CATTO & CO PLC

Ticker:       YULC           Security ID:  G98811105
Meeting Date: JUN 29, 2011   Meeting Type: Special
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the 2011 Performance Share Plan For       For          Management


--------------------------------------------------------------------------------

ZIGNAGO VETRO SPA

Ticker:       ZV             Security ID:  T9862R107
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws                    For       For          Management




===================== WISDOMTREE GLOBAL EQUITY INCOME FUND =====================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: JUN 15, 2011   Meeting Type: Annual/Special
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Regulations on General Meetings For       For          Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director W. James Farrell         For       Withhold     Management
1.4   Elect Director H. Laurance Fuller       For       Withhold     Management
1.5   Elect Director Edward M. Liddy          For       Withhold     Management
1.6   Elect Director Phebe N. Novakovic       For       For          Management
1.7   Elect Director William A. Osborn        For       Withhold     Management
1.8   Elect Director Samuel C. Scott III      For       For          Management
1.9   Elect Director Glenn F. Tilton          For       For          Management
1.10  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Pharmaceutical Price    Against   Against      Shareholder
      Restraint


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       1039803Z       Security ID:  E0003D111
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Management
      Reports, and Remuneration Policy Report
      for FY 2010; Approve Allocation of
      Income and Discharge Directors
2     Ratify Creation of Saba                 For       For          Management
      Infraestructuras SA; Authorize Non-Cash
      Contribution to Saba Infraestructuras
      SA in the Form of Shares of Saba
      Aparcamientos SA and Abertis Logistica
      SA
3     Approve Dividend of EUR 0.67 Per Share  For       For          Management
      in Cash or Shares
4     Ratify Dividend Distribution to Viana   For       For          Management
      SPE SL; ProA Capital Iberian Buyout
      Fund I USA FCR de Regimen Simplificado;
      ProA Capital Iberian Buyout Fund I
      Europea; ProA Capital Iberian Buyout
      Fund I Espana ; and "La Caixa" and its
      Controlled Subsidiaries
5     Approve Refund of EUR 0.40 Charged      For       For          Management
      Against Share Issue Premium
6     Authorize Increase in Capital Charged   For       For          Management
      to Issue Premium for 1:20 Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares on Secondary
      Exchange
7     Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations; Approve
      Restated Bylaws
8     Amend General Meeting Regulations to    For       For          Management
      Adapt to Revised Bylaws and
      Legislations, and Add New Article 6bis
      Re: Electronic Shareholders' Forum
9     Receive Changes to Board of Directors'  None      None         Management
      Guidelines
10    Ratify Appointments of and Reelect      For       Against      Management
      Directors
11    Authorize Issuance of Notes,            For       For          Management
      Debentures, Other Fixed Income
      Securities, and Bonds Exchangeable
      and/or Convertible to Shares; Authorize
      Exclusion of Preemptive Rights; Void
      Previous Authorization
12    Approve Matching Share Plan and         For       For          Management
      Implement Terms of Share Option Plans
      2007, 2008, 2009, and 2010 Post
      Reorganization
13    Reelect PriceWaterhouseCoopers          For       For          Management
      Auditores SL as Auditors of Individual
      and Consolidated Accounts
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Discharge of Board of           For       For          Management
      Directors; Accept Individual and
      Consolidated Management Reports for FY
      2010
3     Approve Allocation of Income for FY     For       For          Management
      2010 and Dividends of EUR 2.03 per
      Share
4     Reelect Deloitte SL as Auditors of      For       For          Management
      Individual and Consolidated Accounts
5.1   Reelect Belen Villalonga Morenes as     For       For          Management
      Director
5.2   Elect Sol Daurella Comadran as Director For       For          Management
6.1   Approve Stock and Option Grants         For       For          Management
6.2   Approve Extention of Stock and Option   For       For          Management
      Plan 2009-2011 Until 2012; Fix Number
      of Available Shares for the Plan
7.1   Receive Information on Important        None      None         Management
      Changes in Assets and Liabilities of
      Merger Participating Companies Between
      Date of Merger Plan and AGM
7.2   Approve Merger Balance Sheet            For       For          Management
7.3   Approve Merger by Absorption of Grupo   For       For          Management
      Entrecanales SA, Servicios Urbanos
      Integrales SA, Tivafen SA (Sociedad
      Unipersonal), and Osmosis Internacional
      SA by Company
7.4   Approve Consolidation of Tax Regime     For       For          Management
8.1   Amend Title I of Bylaws Re: Update      For       For          Management
      Legal Reference
8.2   Amend Title II of Bylaws Re: Update     For       For          Management
      Reference to Applicable Legislation
8.3   Amend Title III Chapter 1 of Bylaws Re: For       For          Management
      General Meeting
8.4   Amend Title III Chapter 2 of Bylaws Re: For       For          Management
      Board-Related
8.5   Amend Title IV of Bylaws Re: Textual    For       For          Management
      Adjustments and Include Reference to
      Consolidated Accounts
8.6   Amend Title V of Bylaws                 For       For          Management
9     Amend General Meeting Regulations       For       For          Management
10    Advisory Vote on Remuneration Report    For       For          Management
11    Receive Changes to Board of Directors'  None      None         Management
      Guidelines
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 30, 2011   Meeting Type: Annual/Special
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Reelect Virginie Morgon as Director     For       For          Management
5     Reelect Sebastien Bazin as Director     For       For          Management
6     Reelect Denis Hennequin as Director     For       Against      Management
7     Reelect Franck Riboud as Director       For       For          Management
8     Ratify Appointment of Mercedes Erra as  For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 575,000
10    Approve Transaction with Groupe Lucien  For       For          Management
      Barriere
11    Approve Transaction with Yann Caillere  For       Against      Management
12    Approve Transaction with Gilles         For       Against      Management
      Pelisson
13    Approve Transaction with Denis          For       Against      Management
      Hennequin
14    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 160 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 100 Million,
      Reserved for Specific Beneficiaries
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 18 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 300 Million for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 16 to 21 at EUR 340 Million
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
25    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
27    Change Location of Registered Office to For       For          Management
      110, Avenue de France, 75013 Paris and
      Amend Article 4 of Bylaws Accordingly


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 157 Million New   For       For          Management
      Shares for Future Share Exchange
      Offers; Amend Article 6 of Company
      Bylaws; Approve Listing of Shares on
      Madrid, Barcelona, Bilbao and Valencia
      Stock Exchanges
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010
1.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
2     Accept Report on Corporate Social       None      None         Management
      Responsibility and Special Report in
      Compliance with Article 116 bis of the
      Stock Market Law for Fiscal Year 2010
      and Report on Modifications Made on
      Board of Board Regulations
3     Advisory Vote on Remuneration Report    For       Against      Management
      for Fiscal Year 2010
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
5     Elect Directors (Bundled)               For       Against      Management
6     Re-appoint Deloitte as Auditor of       For       For          Management
      Company and Group
7     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted at 2010 AGM
8     Amend Articles 8, 14, 16, 20 bis, 24,   For       For          Management
      25, 29, 33, and 37
9     Amend Articles 3, 5, 9, 11 and 13 of    For       For          Management
      General Meeting Regulations
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Colin Holmes as Director          For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Henry Engelhardt as Director   For       For          Management
7     Re-elect David Stevens as Director      For       For          Management
8     Re-elect Kevin Chidwick as Director     For       For          Management
9     Re-elect Martin Jackson as Director     For       For          Management
10    Re-elect Keith James as Director        For       For          Management
11    Re-elect Margaret Johnson as Director   For       For          Management
12    Re-elect Lucy Kellaway as Director      For       For          Management
13    Re-elect John Sussens as Director       For       For          Management
14    Re-elect Manfred Aldag as Director      For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Acknowledge 2010 Operating Results      None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividend of THB 12.92 Per Share For       For          Management
6     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 20 Billion
7.1   Elect Paiboon Limpaphayom as Director   For       For          Management
7.2   Elect Vikrom Sriprataks as Director     For       For          Management
7.3   Elect Ng Ching-Wah as Director          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Acknowledge Report on the Dispute with  For       For          Management
      Respect to the Amendments to the
      Contract Permitting Mobile Phone
      Services Between the Company and TOT
      PCL
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.52 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       GENER          Security ID:  P0607J140
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010; Approve External
      Auditors' Report
2     Approve Allocation of Income and        For       For          Management
      Distribution of Mandatory Dividend of
      USD 0.011 Per Share and Additional
      Dividends of USD 0.008 Per Share
3     Approve Directors Committee             For       For          Management
      Remuneration; Approve Budget of
      Directors Committee and its
      Consultants; Present Report on
      Directors Committee Expenses and
      Activities
4     Elect External Auditors for Fiscal Year For       For          Management
      2011
5     Approve Dividends Policy                For       For          Management
6     Accept Special Auditors' Report         None      None         Management
      Regarding Related-Party Transactions
7     Other Business                          For       Against      Management
1     Amend Various Articles of the Company   For       Against      Management
      Bylaws in Accordance with Law No.
      20,382
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mutle Mogase as Director       For       For          Management
1.2   Re-elect Gordon Schachat as Director    For       For          Management
1.3   Re-elect Thamsanqa Sokutu as Director   For       For          Management
1.4   Re-elect Antonio Fourie as Director     For       For          Management
2     Reappoint Deloitte & Touche as Auditors For       For          Management
      and Mgcinisihlalo Jordan as the
      Designated Auditor and Authorise the
      Board to Determine Their Remuneration
3     Approve Remuneration Policy             For       For          Management
      (Non-binding Advisory Vote)
1     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
4     Place Unissued Non-redeemable,          For       For          Management
      Non-cumulative, Non-participating
      Preference Shares under Control of
      Directors
2     Authorise Repurchase of Shares          For       For          Management


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: MAR 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of up to 15,000,000     For       For          Management
      Preference shares for Cash to Selected
      Investors By Way of Private Placements
1     Authorise Issue of up to 15,000,000     For       For          Management
      Preference shares for Cash to Selected
      Investors By Way of Private Placements
      in Anticipation of the New Companies
      Act
2     Amend Articles of Association Re:       For       For          Management
      Preference Shares
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting                         None      None         Management
2.1.1 Receive Annual Report (Non-Voting)      None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Accept Financial Statements             For       For          Management
2.1.4 Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 per Share
2.2.1 Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       For          Management
3.3   Approve Remuneration Policy             For       For          Management
4.1   Elect Ronny Bruckner as Director        For       For          Shareholder
4.2   Reelect Frank Arts as Director          For       For          Management
4.3   Reelect Shaoliang Jin as Director       For       For          Management
4.4   Reelect Roel Nieuwdorp as Director      For       For          Management
4.5   Reelect Jozef De Mey as Director        For       For          Management
4.6   Reelect Guy de Selliers de Moranville   For       For          Management
      as Director
4.7   Reelect Lionel Perl as Director         For       For          Management
4.8   Reelect Jan Zegering Hadders as         For       For          Management
      Director
5.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5.2   Authorize Reissuance of Repurchased     For       For          Management
      Shares
6.1.1 Receive Special Board Report            None      None         Management
6.1.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital Re: Coupon Payment
      Obligations
6.1.3 Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital Re: Redeemable
      Perpetual Cumulative Coupon Debt
      Instruments
6.2.1 Amend Articles Re: Remuneration Report  For       For          Management
      Submitted at AGM
6.2.2 Approve Suspensive Condition Re: Items  For       For          Management
      3.2.3 to 3.2.7
6.2.3 Amend Articles Re: Shareholders' Right  For       For          Management
      to Submit Agenda Items
6.2.4 Amend Articles Re: Submission of Agenda For       For          Management
      Items at EGMs
6.2.5 Amend Articles Re: Convocation of       For       For          Management
      Shareholder Meeting
6.2.6 Amend Articles Re: Record Date and      For       For          Management
      Proxies
6.2.7 Amend Articles Re: Publication of       For       For          Management
      Minutes of Meetings
6.3   Amend Articles Re: Quorum Requirements  For       For          Management
      for Dissolution of the Company
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Accept Financial Statements             For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management
2.3   Approve Discharge of Directors          For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       For          Management
3.3   Approve Remuneration Policy             For       For          Management
4.1   Elect Ronny Bruckner as Director        For       For          Shareholder
4.2   Reelect Frank Arts as Director          For       For          Management
4.3   Reelect Shaoliang Jin as Director       For       For          Management
4.4   Reelect Roel Nieuwdorp as Director      For       For          Management
4.5   Reelect Jozef De Mey as Director        For       For          Management
4.6   Reelect Guy de Selliers de Moranville   For       For          Management
      as Director
4.7   Reelect Lionel Perl as Director         For       For          Management
4.8   Reelect Jan Zegering Hadders as         For       For          Management
      Director
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.1.1 Increase Authorized Capital             For       Against      Management
6.1.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
6.1.3 Eliminate Preemptive Rights Re:  Item   For       For          Management
      6.1.2
6.2   Amend Articles Re: Board Committees     For       For          Management
6.3.1 Amend Articles Re: Shareholders' Right  For       For          Management
      to Submit Agenda Items
6.3.2 Amend Articles Re: Submission of Agenda For       For          Management
      Items at EGMs
6.3.3 Amend Articles Re: Convocation of       For       For          Management
      Shareholder Meeting
6.3.4 Amend Articles Re: Record Date and      For       For          Management
      Proxies
6.4   Amend Articles Re: Dividend             For       For          Management
      Announcement
6.5   Amend Articles Re: Quorum Requirements  For       For          Management
      for Dissolution of the Company
6.6   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Bruce Phillips as a Director      For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$2 Million
      Per Annum


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Announcements on Allocation of  None      None         Management
      Income
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.40 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect U-E Bufe to Supervisory Board   For       For          Management
5b    Reelect P. Bruzelius to Supervisory     For       For          Management
      Board
6a    Amend Executive Incentive Bonus Plan    For       For          Management
6b    Amend Performance Criterion in          For       For          Management
      Long-Term Incentive Plan
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Harvey        For       Withhold     Management
1.2   Elect Director Singleton B. McAllister  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
6     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Allianz Global Investors AG
8     Approve Spin-Off and Takeover Agreement For       For          Management
      with Allianz Deutschland AG


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       Against      Management
2     Elect Director Gerald L. Baliles        For       Against      Management
3     Elect Director John T. Casteen III      For       Against      Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       Against      Management
6     Elect Director Thomas W. Jones          For       Against      Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   None      One Year     Management
13    Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       Against      Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director J. Michael Losh          For       Against      Management
5     Elect Director Hamid R. Moghadam        For       For          Management
6     Elect Director Frederick W. Reid        For       Against      Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       Against      Management
9     Elect Director Carl B. Webb             For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Bylaws Providing for Certain      For       For          Management
      Features of the Leadership Structure
3     Amend Charter of Combined Company       For       Against      Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Chris Roberts as a Director       For       For          Management
2b    Elect Armin Meyer as a Director         For       For          Management
2c    Elect Karen Guerra as a Director        For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Managing Director and
      CEO, Under the Company's Management
      Incentive Plan- Equity in Respect of
      the 2011 to 2013 Financial Years
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.3   Elect Director Walter J. Galvin         For       For          Management
1.4   Elect Director Gayle P.W. Jackson       For       For          Management
1.5   Elect Director James C. Johnson         For       Withhold     Management
1.6   Elect Director Steven H. Lipstein       For       Withhold     Management
1.7   Elect Director Patrick T. Stokes        For       Withhold     Management
1.8   Elect Director Thomas R. Voss           For       For          Management
1.9   Elect Director Stephen R. Wilson        For       For          Management
1.10  Elect Director Jack D. Woodard          For       Withhold     Management
2     Approve Director Liability and          For       For          Management
      Indemnification
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Anderson        For       For          Management
2     Elect Director James F. Cordes          For       Against      Management
3     Elect Director Ralph D. Crosby, Jr.     For       Against      Management
4     Elect Director Linda A. Goodspeed       For       For          Management
5     Elect Director Thomas E. Hoaglin        For       Against      Management
6     Elect Director Lester A. Hudson, Jr.    For       Against      Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell III     For       For          Management
10    Elect Director  Richard L. Sandor       For       For          Management
11    Elect Director Kathryn D. Sullivan      For       For          Management
12    Elect Director Sara Martinez Tucker     For       For          Management
13    Elect Director John F. Turner           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Simon Beale as Director           For       For          Management
5     Re-elect Roger Taylor as Director       For       For          Management
6     Re-elect Christine Bosse as Director    For       For          Management
7     Re-elect Nigel Buchanan as Director     For       For          Management
8     Re-elect Brian Carpenter as Director    For       For          Management
9     Re-elect Richard Davey as Director      For       For          Management
10    Re-elect Marty Feinstein as Director    For       For          Management
11    Re-elect Richard Hextall as Director    For       For          Management
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Brian Clark as a Director         For       For          Management
2b    Elect Peter Shergold as a Director      For       For          Management
2c    Elect Catherine Brenner as a Director   For       For          Management
2d    Elect Richard Allert as a Director      For       For          Management
2e    Elect Patricia Akopiantz as a Director  For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Performance Rights For       For          Management
      with a Value of A$2.2 Million at the
      Time of the Grant to Craig Dunn,
      Managing Director of the Company
5     Approve the Maximum Aggregate           For       For          Management
      Director's Fee of AMP Ltd at A$3.85
      Million
6     Approve the Issuance of 1,200 Notes at  For       For          Management
      an Issue Price of A$500,000 Each to
      Certain Investors Selected and Arranged
      By UBS Ltd.


--------------------------------------------------------------------------------

ARC ENERGY TRUST (ARC RESOURCES LTD.)

Ticker:       ARX            Security ID:  001986108
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion from Income Trust to For       For          Management
      Corporation
2     Approve New ARC Option Plan             For       For          Management


--------------------------------------------------------------------------------

ARC RESOURCES LTD

Ticker:       ARX            Security ID:  00208D408
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter Deboni            For       For          Management
1.2   Elect Director John P. Dielwart         For       For          Management
1.3   Elect Director Fred J. Dyment           For       For          Management
1.4   Elect Director James C. Houck           For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Harold N. Kvisle         For       For          Management
1.7   Elect Director Kathleen M. O'Neill      For       For          Management
1.8   Elect Director Herbert C. Pinder Jr.    For       For          Management
1.9   Elect Director Mac H. Van Wielingen     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Arougheti     For       For          Management
1.2   Elect Director Ann Torre Bates          For       For          Management
1.3   Elect Director Kenneth R. Heitz         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value
4     Amend Investment Advisory and           For       Against      Management
      Management Agreement Pursuant to the
      Hurdle Amendment
5     Amend Investment Advisory and           For       For          Management
      Management Agreement Pursuant to the
      Capital Gains Amendment


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bax           For       For          Management
2     Elect Director Frank E. English, Jr.    For       For          Management
3     Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
4     Elect Director Elbert O. Hand           For       Against      Management
5     Elect Director Ilene S. Gordon          For       Against      Management
6     Elect Director David S. Johnson         For       Against      Management
7     Elect Director Kay W. McCurdy           For       Against      Management
8     Elect Director Norman L. Rosenthal      For       For          Management
9     Elect Director James R. Wimmer          For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Benson as Director     For       For          Management
4     Re-elect Mark Coombs as Director        For       For          Management
5     Re-elect Graeme Dell as Director        For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jonathan Asquith as Director   For       For          Management
8     Re-elect Melda Donnelly as Director     For       For          Management
9     Approve Remuneration Report             For       Abstain      Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management
19    Amend Executive Omnibus Incentive Plan  For       For          Management


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares,
      and Increase of Authorized Capital
4     Amend Articles of Association           For       For          Management
5     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
6     Elect Directors and Supervisors         For       Against      Management
      (Bundled)
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3.1   Appoint Statutory Auditor Aoyagi,       For       For          Management
      Shigeo
3.2   Appoint Statutory Auditor Kashii, Seigo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanamori, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNL           Security ID:  G0593M107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Bruce Burlington as Director      For       For          Management
5(e)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(f)  Re-elect Michele Hooper  as Director    For       For          Management
5(g)  Re-elect Rudy Markham as Director       For       For          Management
5(h)  Re-elect Nancy Rothwell as Director     For       For          Management
5(i)  Elect Shriti Vadera as Director         For       For          Management
5(j)  Re-elect John Varley as Director        For       For          Management
5(k)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends and Issuance of New
      Shares
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
6.1   Elect Shih, Tsung-Tang with ID Number   For       For          Management
      N100872786 as Director
6.2   Elect Tseng, Chiang-Sheng with ID       For       For          Management
      Number N100115455 as Director
6.3   Elect Shen, Cheng-Lai with ID Number    For       For          Management
      R120635522 as Director
6.4   Elect Hung, Hung-Chang with ID Number   For       For          Management
      M120497902 as Director
6.5   Elect Chen,Yen-Cheng with ID Number     For       For          Management
      F121355097 as Director
6.6   Elect Hsu, Hsien-Yuen with ID Number    For       For          Management
      A120399965 as Director
6.7   Elect Hsieh, Min-Chieh with ID Number   For       For          Management
      A123222201 as Director
6.8   Elect Yang, Tze-Kaing with ID Number    For       For          Management
      A102241840 as Supervisor
6.9   Elect Cheng, Chung-Jen with ID Number   For       For          Management
      J100515149 as Supervisor
6.10  Elect Yang,Long-Hui with ID Number      For       For          Management
      N103321517 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Directors


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Matthew K. Rose          For       For          Management
12    Elect Director Laura D Andrea Tyson     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Report on Political Contributions       Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:                      Security ID:  T05404107
Meeting Date: APR 19, 2011   Meeting Type: Annual/Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Amend the Company's Stock Option        For       For          Management
      Schemes
3     Approve Equity Compensation Plans       For       Against      Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding Profits Test for
      Dividend Distribution
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
4     Approve the Grant of Performance Rights For       For          Management
      Worth Up to A$3 Million to Michael
      Smith, Chief Executive Officer, Under
      the ANZ Share Option Plan
5(a)  Elect G. J. Clark as a Director         For       For          Management
5(b)  Elect D. E. Meiklejohn as a Director    For       For          Management
5(c)  Elect R. J. Reeves as a Director        Against   Against      Shareholder
5(d)  Elect I. J. Macfarlane as a Director    For       For          Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Timothy J. Naughton      For       For          Management
1.5   Elect Director Lance R. Primis          For       Withhold     Management
1.6   Elect Director Peter S. Rummell         For       Withhold     Management
1.7   Elect Director H. Jay Sarles            For       Withhold     Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Financial          For       For          Management
      Assistance
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Igal Mayer as Director            For       For          Management
4     Re-elect Mary Francis as Director       For       For          Management
5     Re-elect Richard Goeltz as Director     For       For          Management
6     Re-elect Euleen Goh as Director         For       For          Management
7     Re-elect Michael Hawker as Director     For       For          Management
8     Re-elect Mark Hodges as Director        For       For          Management
9     Re-elect Andrew Moss as Director        For       For          Management
10    Re-elect Carole Piwnica as Director     For       For          Management
11    Re-elect Patrick Regan as Director      For       For          Management
12    Re-elect Colin Sharman as Director      For       For          Management
13    Re-elect Leslie Van de Walle as         For       For          Management
      Director
14    Re-elect Russell Walls as Director      For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Remuneration Report             For       For          Management
21    Receive and Consider the Corporate      For       For          Management
      Responsibility Report
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Annual Bonus Plan 2011          For       For          Management
25    Approve Long Term Incentive Plan 2011   For       For          Management
26    Amend All Employee Share Ownership Plan For       For          Management
27    Authorise Market Purchase               For       For          Management
28    Authorise Market Purchase               For       For          Management
29    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2011   Meeting Type: Special
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Partial Disposal of the     For       For          Management
      Company's Interest in Delta Lloyd NV


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and Approve
      New Transaction
5     Reelect Jean-Martin Folz as Director    For       For          Management
6     Reelect Giuseppe Mussari as Director    For       For          Management
7     Elect Marcus Schenck as Director        For       For          Management
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
12    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 1
      Billiion
13    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 11 and 12
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10 to 13 and 17
15    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 2
      Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
24    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
25    Amend Article 23 of Bylaws to Comply    For       For          Management
      with New Legislation Re: General
      Meetings
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:                      Security ID:  Q12354108
Meeting Date: MAR 02, 2011   Meeting Type: Court
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between AXA Asia Pacific Holdings Ltd
      and Its Shareholders


--------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:                      Security ID:  Q12354108
Meeting Date: MAR 02, 2011   Meeting Type: Special
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale of the Company's Asian For       For          Management
      Businesses to AXA SA and/or One or More
      of Its Subsidiaries
2     Approve the Provision of Benefits to    For       Against      Management
      the Company's Designated Executives on
      Any Termination of Employment in
      Connection with the Proposed Merger


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Michael Hartnall as Director   For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Sir Peter Mason as Director    For       For          Management
9     Re-elect Richard Olver as Director      For       For          Management
10    Re-elect Roberto Quarta as Director     For       For          Management
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Elect Harriet Green as Director         For       For          Management
14    Elect Peter Lynas as Director           For       For          Management
15    Elect Paula Rosput Reynolds as Director For       For          Management
16    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Restricted Share Plan 2011      For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: JAN 31, 2011   Meeting Type: Special
Record Date:  JAN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Against      Management
1     Elect Director                          For       Against      Management
2     Amend Rules of General Meetings         For       For          Management


--------------------------------------------------------------------------------

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Receive Consolidated Financial          None      None         Management
      Statements
3.A   Slate A Submitted by Fondazione Carige  None      Did Not Vote Management
3.B   Slate B Submitted by Minority           None      For          Management
      Shareholders
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Remuneration Report             For       For          Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors for Fiscal Year Ended Dec.
      31, 2010
2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.2   Reelect Juan Carlos Alvarez Mezquiriz   For       For          Management
      as Director
2.3   Reelect Carlos Loring Martinez de Irujo For       For          Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.5   Ratify and Reelect Jose Luis Palao      For       For          Management
      Garcia-Suelto as Directors
3     Approve Merger by Absorption of         For       For          Management
      Finanzia Banco de Credito SA
      (Unipersonal)
4     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares
      without Preemptive Rights; Amend
      Article 5 of Company Bylaws
5.1   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Nominal
      Value of EUR 0.49 per Share Charged to
      Voluntary Reserves
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Nominal
      Value of EUR 0.49 per Share Charged to
      Voluntary Reserves
6     Authorize Issuance of Debt Securities   For       For          Management
      up to EUR 250 Billion Within Five
      Years; Void Unused Part of Previous
      Authorization
7     Approve Variable Remuneration of        For       For          Management
      Executives and Directors in Company
      Shares
8     Approve Extension of Deferred Share     For       For          Management
      Remuneration  Plan
9     Elect Auditors for Fiscal Year 2011     For       For          Management
10    Amend Articles 1, 6, 9, 13 ter, 15, 16, For       For          Management
      19, 20, 21, 22, 24, 28, 30, 31, 32, 48,
      51, 52, 53, 54 and 56 of Company Bylaws
11    Amend Articles 2, 3, 4, 5, 9, 10, 11,   For       For          Management
      18 and 20 of General Meeting Guidelines
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: JAN 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital in the      For       For          Management
      Amount of CLP 240 Billion via Issuance
      of Shares
2     Amend Article 5 of Company Bylaws Re:   For       For          Management
      Capital and Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 17, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 2.94 Per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Elect External Auditors                 For       For          Management
7     Receive Directors and Audit Committee   None      None         Management
      Report
8     Present Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Other Business                          None      None         Management
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of the
      Distributable Net Income for FY Ended
      Dec. 31, 2010
2     Eliminate Series "Banco de Chile-S" and For       Against      Management
      Convert them into Ordinary Shares
      "Banco de Chile"
3     Amend Article 5 of Company Bylaws Re:   For       Against      Management
      Capital and Shares
4     Consolidate Bylaws                      For       Against      Management
5     Amend Articles 11 and 15 of Company     For       Against      Management
      Bylaws Re: Board Composition and
      Replacement of Board Chairman in Case
      of Absence or Incapacity
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: SEP 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares without
      Preemptive Rights in Connection with
      the Acquisition of Banco Guipuzcoano;
      Amend Article 7 Accordingly
2     Authorize Issuance of Convertible Bonds For       For          Management
      in Exchange for Shares of Banco
      Guipuzcoano in Connection with the
      Acquisition Referred to in the Previous
      Item
3     Approve Listing of New Shares and       For       For          Management
      Convertible Bonds  to be Issued in
      Connection with the Acquisition
      Referred to in Item 1
4.1   Amend Article 51 of Company Bylaws Re:  For       For          Management
      Increase Board Size
4.2   Elect Jose Echenique Landiribar as      For       For          Management
      Director
4.3   Elect Jose Ramon Martinez Sufrategui as For       For          Management
      Director
5     Stipulate that Implementation of the    For       For          Management
      Foregoing Resolutions (Items 1-4.3) is
      Conditioned Upon Approval of the Tender
      Offer by CNMV and other Relevant
      Authorities
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Did Not Vote Management
      Financial Statements, and Statutory
      Reports; Approve Allocation of Income,
      Distribution of Dividends, and
      Discharge Directors for Fiscal Year
      2010
2     Re-elect Isak Andic Ermay as Director   For       Did Not Vote Management
3     Authorize Increase in Capital via       For       Did Not Vote Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
4     Authorize Issuance of Non-Convertible   For       Did Not Vote Management
      Bonds/Debentures
5     Authorize Issuance of Convertible Debt  For       Did Not Vote Management
      Securities Including Warrants without
      Preemptive Rights up to EUR 2 Billion
6     Authorize Repurchase of Shares; Void    For       Did Not Vote Management
      Unused Part of Authorization Granted at
      2010 AGM
7     Re-elect PricewaterhouseCoopers         For       Did Not Vote Management
      Auditores SL as Auditors of Individual
      and Consolidated Accounts
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: AUG 05, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 7                         For       For          Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council                    For       For          Management
4     Approve Remuneration for Fiscal Council For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of EuroBank         For       For          Management
2     Ratify Contract to Acquire 100 Percent  For       For          Management
      of Shares of EuroBank and Appoint
      Independent Firm to Appraise Proposed
      Acquisition


--------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BTO            Security ID:  E20930124
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Discharge Directors for
      Fiscal Year 2010
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2010
3a    Fix Number of Directors to 14           For       For          Management
3b    Ratify Cooptation of Antonio Basagoiti  For       For          Management
      Garcia-Tunon
3c    Ratify Cooptation of Jose Corral Lope   For       For          Management
3d    Ratify Cooptation of Alfonso Libano     For       For          Management
      Daurella
3e    Ratify Cooptation of Juan Guitard Marin For       For          Management
3f    Reelect Jose Antonio Garcia Cantera as  For       For          Management
      Director
3g    Reelect Juan Delibes Liniers as         For       For          Management
      Director
3h    Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
4     Reelect Auditors                        For       For          Management
5     Adopt New Bylaws                        For       For          Management
6     Amend General Meeting Guidelines        For       For          Management
7     Approve Director Remuneration in        For       For          Management
      Company Shares for Fiscal Year 2010
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration Report             For       For          Management
10    Present Annual Report Complementary to  None      None         Management
      the Management Report in Accordance
      with Art. 116 bis of Stock Market Law
11    Receive Changes to Board of Directors'  None      None         Management
      Guidelines


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Election of Directors        For       For          Management
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Approve Remuneration Policy             For       For          Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Amend Articles 14 and 16                For       For          Management
9     Amend Articles 4, 5, 10, 13, and 14     For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management
2     Approve Suspension of Preemptive Rights For       For          Management
      for the Issuance of Shares in
      Connection with Government Guarantee
      for Issuance of Convertible Debt
3     Ratify Vincent Pacaud as Director       For       For          Management


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BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for
      Fiscal Year 2010
2.1   Amend Articles 8, 13, 14, 23, and 31 of For       For          Management
      Bylaws Re: Transfer of Shares, General
      Shareholders' Meeting Announcement,
      Meeting Attendance, Audit and Control
      Committee, and Dissolution and
      Liquidation
2.2   Amend Article 17 and Remove Second      For       For          Management
      Transitional Provision of Bylaws Re:
      Fix Number of Directors to 18, and
      Possible Inclusion of Remuneration in
      Shares
2.3   Amend Articles 25 and 26 of Bylaws Re:  For       Against      Management
      Composition and Functions of Management
      and Risk Assessment Committee
2.4   Amend Article 15 and First Transitional For       For          Management
      Provision Re: Table of the Meeting
2.5   Amend Articles 1, 7, 9, 10, 11, 12, 15, For       For          Management
      18, 20, 21, 22, 28, and Final Article,
      Including Removal of Articles 30 and 32
      of Company Bylaws
3     Amend Articles 8, 11, 12, 17, 23 and 24 For       For          Management
      of General Meeting Regulations
4     Elect Michael Lucas as Director         For       Against      Management
5     Reelect PricewaterhouseCoopers          For       For          Management
      Auditores SL as Auditors of Individual
      and Consolidated Accounts
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares
      without Preemptive Rights and Amend
      Articles Accordingly
7.1   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
7.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
8     Authorize Issuance of Non Convertible   For       For          Management
      Bonds, Debentures, and Debt Securities
      up to EUR 100 Billion; Void Unused Part
      of Authorization Granted at the AGM
      Held on June 26, 2009
9     Authorize Issuance of Convertible Debt  For       For          Management
      Securities Without Preemptive Rights up
      to EUR 2.5 Billion; Void Unused Part of
      Authorization Granted at the AGM Held
      on June 26, 2009
10    Advisory Vote on Company's Remuneration For       For          Management
      Report
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Enter into           For       For          Management
      Activities in Accordance with the
      Company Objectives
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report, Financial Statements and
      External Auditors' Report for Fiscal
      Year Ended Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends for CLP 1.51 Per Share
3     Elect External Auditors                 For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Receive Directors and Audit Committee's For       For          Management
      Report; Approve Remuneration and Budget
      of Directors' Committee and Audit
      Committee
8     Accept Special Auditors' Report         None      None         Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
1.B   Approve Discharge of Directors for FY   For       For          Management
      2010
2     Approve Allocation of Income for FY     For       For          Management
      2010
3.A   Reelect Ana Patricia Botin-Sanz de      For       Against      Management
      Sautuola y O'Shea as Director
3.B   Reelect Rodrigo Echenique Gordillo as   For       Against      Management
      Director
3.C   Reelect Lord Burns as Director          For       Against      Management
3.D   Reelect Assicurazioni Generali S.p.A.   For       Against      Management
      as Director
4     Reelect Deloitte, S.L. as Auditors for  For       For          Management
      FY 2011
5.A   Amend Articles 8, 11, 15, 16 and 18 Re: For       For          Management
      Equity-Related
5.B   Amend Several Articles of Bylaws        For       For          Management
5.C   Amend Article 62 and 69 of Bylaws       For       For          Management
6.A   Amend Preamble and Article 2 of General For       For          Management
      Meeting Regulations
6.B   Amend Articles 4, 5 and 8 of General    For       For          Management
      Meeting Regulations; Add Article 6 Bis
      to General Meeting Regulations
6.C   Amend Article 12, 19, 21 and Additional For       For          Management
      Provision of General Meeting
      Regulations
7     Grant Board Authorization to Increase   For       For          Management
      Capital
8.A   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares
8.B   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares
9.A   Authorize to Issuance of Convertible    For       For          Management
      and/or Exchangeable Debt Securities
      Including Warrants Without Preemptive
      Rights; Void Authorization Granted at
      2010 AGM
9.B   Authorize Issuance of Non Convertible   For       For          Management
      Debt Securities Including Warrants
10.A  Approve Sixth Cycle of Performance      For       For          Management
      Share Plan
10.B  Approve Second Cycle of Deferred and    For       For          Management
      Conditional Share Plan
10.C  Approve First Cycle of Deferred and     For       For          Management
      Conditional Variable Remuneration Plan
10.D  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 20, 2010   Meeting Type: Special
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of the   For       For          Management
      Rights Shares
1b    Approve Proportion and Number of the    For       For          Management
      Rights Shares to be Issued
1c    Approve Subscription Price for the      For       For          Management
      Rights Shares
1d    Approve Target Subscribers for the      For       For          Management
      Rights Issue
1e    Approve Use of Proceeds                 For       For          Management
1f    Approve Effective Period of the         For       For          Management
      Resolution
1g    Approve Authorization for the Rights    For       For          Management
      Issue
2     Approve Proposal in Relation to         For       For          Management
      Arrangement for Accumulated
      Undistributed Profits of the Bank Prior
      to the Rights Issue
3     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds Raised from the
      Rights Issue
4     Approve Report on the Use of Proceeds   For       For          Management
      Raised from the Previous Issuance of
      Securities by the Bank
5a    Reelect Hong Zhihua as Non-Executive    For       For          Management
      Director
5b    Reelect Huang Haibo as Non-Executive    For       For          Management
      Director
5c    Reelect Cai Haoyi as Non-Executive      For       For          Management
      Director
5d    Elect Sun Zhijun as Non-Executive       For       For          Management
      Director
5e    Elect Liu Lina as Non-Executive         For       For          Management
      Director
5f    Elect Jiang Yansong as Non-Executive    For       For          Management
      Director
5g    Elect Chow Man Yiu, Paul as Independent For       For          Management
      Non-Executive Director
6     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors, Chairman
      of the Board of Supervisors and
      Supervisors of 2009


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 20, 2010   Meeting Type: Special
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of the   For       For          Management
      Rights Shares
1b    Approve Proportion and Number of the    For       For          Management
      Rights Shares to be Issued
1c    Approve Subscription Price for the      For       For          Management
      Rights Shares
1d    Approve Target Subscribers for the      For       For          Management
      Rights Issue
1e    Approve Use of Proceeds                 For       For          Management
1f    Approve Effective Period of the         For       For          Management
      Resolution
1g    Approve Authorisation for the Rights    For       For          Management
      Issue


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jackson Tai as Independent        For       For          Management
      Non-Executive Director
2     Authorize Issuance of Renminbi          For       For          Management
      Denominated Bonds for an Amount Not
      Exceeding RMB 20 Billion


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Board of Supervisors  For       For          Management
3     Approve the Annual Financial Statements For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve the Annual Budget Report        For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhang Xiangdong as Non-Executive  For       For          Management
      Director
7b    Elect Zhang Qi as Non-Executive         For       For          Management
      Director
8a    Elect Mei Xingbao as External           For       For          Management
      Supervisor
8b    Elect Bao Guoming as External           For       For          Management
      Supervisor
9     Approve Issuance of Ordinary Financial  For       For          Management
      Bonds


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director David R. Beatty          For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director Robert Chevrier          For       For          Management
1.5   Elect Director George A. Cope           For       For          Management
1.6   Elect Director William A. Downe         For       For          Management
1.7   Elect Director Christine A. Edwards     For       For          Management
1.8   Elect Director Ronald H. Farmer         For       For          Management
1.9   Elect Director David A. Galloway        For       For          Management
1.10  Elect Director Harold N. Kvisle         For       For          Management
1.11  Elect Director Bruce H. Mitchell        For       For          Management
1.12  Elect Director Philip S. Orsino         For       For          Management
1.13  Elect Director Martha C. Piper          For       For          Management
1.14  Elect Director J. Robert S. Prichard    For       For          Management
1.15  Elect Director Guylaine Saucier         For       For          Management
1.16  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Bank's By-Laws                    For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach
5     Critical Mass of Qualified Women on the Against   Against      Shareholder
      Board
6     Adopt a Policy Stipulating an Internal  Against   Against      Shareholder
      Pay Ratio
7     Abolition of Subsidiaries and Branches  Against   Against      Shareholder
      in Tax Havens
8     Additional Information Regarding Peer   Against   Against      Shareholder
      Comparisons of Compensation


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  FEB 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Brenneman      For       For          Management
1.2   Elect Director C.J. Chen                For       For          Management
1.3   Elect Director David A. Dodge           For       For          Management
1.4   Elect Director N. Ashleigh Everett      For       For          Management
1.5   Elect Director John C. Kerr             For       For          Management
1.6   Elect Director Michael J.L. Kirby       For       For          Management
1.7   Elect Director John T. Mayberry         For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Alexis E. Rovzar de la   For       For          Management
      Torre
1.10  Elect Director Indira V. Samarasekera   For       For          Management
1.11  Elect Director Allan C. Shaw            For       For          Management
1.12  Elect Director Paul D. Sobey            For       For          Management
1.13  Elect Director Barbara S. Thomas        For       For          Management
1.14  Elect Director Richard E. Waugh         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend By-Law No.1                       For       For          Management
4     Re-approve Stock Option Plan            For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
      Approach
6     Adopt a Policy Seeking to Reach Gender  Against   Against      Shareholder
      Parity
7     Adopt a Policy Stipulating an Internal  Against   Against      Shareholder
      Pay Ratio
8     Abolition of Subsidiaries and Branches  Against   Against      Shareholder
      in Tax Havens
9     Additional Information Regarding Peer   Against   Against      Shareholder
      Comparisons of Compensation
10    Disclose Individual Targets Used to     Against   For          Shareholder
      Determine Executive Compensation


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.157 per Share
3     Approve Discharge of Directors for FY   For       For          Management
      2010
4.1   Amend Articles 1, 6, 7, 8, 9, 11, 20,   For       For          Management
      28, 30, 33, 35, 38, 39 and 41 Re:
      Update Legal References
4.2   Amend Articles 15, 18 and 21 Re: Rights For       For          Management
      to Attendance and Representation to
      General Meetings, and Publication of
      Meeting Notice
4.3   Amend Articles 25 and 27 Re: Board Size For       For          Management
      and Rules on Replacement of Board
      Chairman
4.4   Amend Article 31 Re: Composition and    For       For          Management
      Functions of Audit Committee
4.5   Amend Article 35 bis Re: Distribution   For       For          Management
      of Dividends and Reserves
5     Amend Articles 4, 7, 8, 9, 10, and 16   For       For          Management
      Re: References to Spanish Corporate
      Enterprises Act
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividend Program
7     Re-elect Deloitte SL as Auditors for    For       For          Management
      Company and Consolidated Group
8.1   Ratify Co-option of Maria Dolores       For       For          Management
      Dancausa Trevino as Director
8.2   Re-elect John de Zulueta Greenebaum as  For       For          Management
      Director
8.3   Fix Number of Directors at 11           For       For          Management
9     Approve Remuneration in Shares of       For       For          Management
      Directors
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management
12    Receive Changes to Board of Directors'  None      None         Management
      Guidelines


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Remuneration of Audit Committee For       For          Management
      of the Supervisory Board
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Styrolution GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary BASF US Verwaltung GmbH


--------------------------------------------------------------------------------

BAYTEX ENERGY CORP.

Ticker:       BTE            Security ID:  07317Q105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director John A. Brussa           For       For          Management
2.2   Elect Director Raymond T. Chan          For       For          Management
2.3   Elect Director Edward Chwyl             For       For          Management
2.4   Elect Director Naveen Dargan            For       For          Management
2.5   Elect Director R.E.T. (Rusty) Goepel    For       For          Management
2.6   Elect Director Anthony W. Marino        For       For          Management
2.7   Elect Director Gregory K. Melchin       For       For          Management
2.8   Elect Director Dale O. Shwed            For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BAYTEX ENERGY TRUST (BAYTEX ENERGY LTD.)

Ticker:       BTE            Security ID:  073176109
Meeting Date: DEC 09, 2010   Meeting Type: Special
Record Date:  OCT 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion from Income Trust to For       For          Management
      Corporation
2     If Item #1 is approved, Approve Share   For       Against      Management
      Award Icentive Plan


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Allen               For       For          Management
1.2   Elect Director A. Berard                For       For          Management
1.3   Elect Director R.A. Brenneman           For       For          Management
1.4   Elect Director S. Brochu                For       For          Management
1.5   Elect Director R.E. Brown               For       For          Management
1.6   Elect Director G.A. Cope                For       For          Management
1.7   Elect Director A.S. Fell                For       For          Management
1.8   Elect Director E.C. Lumley              For       For          Management
1.9   Elect Director T.C. O'Neill             For       For          Management
1.10  Elect Director R.C. Simmonds            For       For          Management
1.11  Elect Director C. Taylor                For       For          Management
1.12  Elect Director P.R. Weiss               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive Compensation For       For          Management
      Approach
4.1   Critical Mass of Qualified Women on the Against   Against      Shareholder
      Board
4.2   Adopt a Policy Stipulating an Internal  Against   Against      Shareholder
      Pay Ratio
4.3   Additional Information Regarding Peer   Against   Against      Shareholder
      Comparisons of Compensation


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Accept Financial Statements, and        For       For          Management
      Approve Allocation of Income and
      Dividends of EUR 2.18 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Philip Hampton     For       For          Management
9     Approve Discharge of Auditors           For       For          Management
10    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11    Receive Information on Resignation of   None      None         Management
      Georges Jacobs as Director
12    Elect Pierre De Muelenaere as Director  For       For          Management
13    Approve Remuneration of Director Up for For       For          Management
      Election under Item 12
14    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Audit Committee      For       For          Management
2     Amend Articles Re: Appointments and     For       For          Management
      Remuneration Committee
3     Change Date of Annual Meeting           For       For          Management
4     Amend Articles Re: Convening Notice of  For       For          Management
      General Meetings
5     Amend Articles Re: Registration of      For       For          Management
      Shares and Notification of
      Participation to the General Meeting
6     Amend Articles Re: Representation at    For       For          Management
      General Meetings
7     Amend Articles Re: Composition of the   For       For          Management
      Bureau - Minutes
8     Amend Articles Re: Right to Ask         For       For          Management
      Questions
9     Amend Articles Re: Voting by Letter     For       For          Management
10    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1456C110
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect Jim Hazel as a Director           For       For          Management
3     Elect David Matthews as a Director      For       For          Management
4     Elect Robert Johanson as a Director     For       For          Management
5     Elect Terry O'Dwyer as a Director       For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUL 29, 2010   Meeting Type: Special
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 0.478 Per For       For          Management
      Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 14, 2010   Meeting Type: Special
Record Date:  SEP 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2.1   Approve Related Party Transaction       For       For          Management
2.1a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2.2   Approve Related Party Transaction       For       For          Management
2.2a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2.3   Approve Related Party Transaction       For       For          Management
2.3a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: NOV 22, 2010   Meeting Type: Special
Record Date:  OCT 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yehoshua Rosenzweig as Director   For       For          Management
2     Approve Director Indemnification        For       For          Management
      Agreement
3     Approve Compensation of Employee        For       For          Management
      Directors
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       Against      Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 11, 2011   Meeting Type: Special
Record Date:  DEC 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Employees   For       Against      Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 24, 2011   Meeting Type: Special
Record Date:  JAN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Distribution            For       For          Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 25, 2011   Meeting Type: Special
Record Date:  DEC 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Employee    For       Against      Management
      Directors
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 27, 2011   Meeting Type: Special
Record Date:  DEC 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yitzhak Edelman as External       For       For          Management
      Director
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 13, 2011   Meeting Type: Annual/Special
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3.1   Elect Shaul Elovitch as Director        For       For          Management
3.2   Elect Or Elovitch as Director           For       For          Management
3.3   Elect Orna Elovitch as Director         For       For          Management
3.4   Elect Eldad Ben-Moshe as Director       For       For          Management
3.5   Elect Eliahu Holtzman as Director       For       For          Management
3.6   Elect Felix Cohen as Director           For       For          Management
3.7   Elect Rami Numkin as Director           For       For          Management
3.8   Elect Arie Saban as Director            For       For          Management
3.9   Elect Yehuda Foret as Director          For       For          Management
3.10  Elect Amikam Shorer as Director         For       For          Management
3.11  Elect Yehoshua Rosenzweig as Director   For       For          Management
4     Approve Dividend Distribution           For       For          Management
5     Approve Retirement Bonus for Board      For       For          Management
      Chairman
6     Approve Bonus of Executive Director     For       For          Management
7     Approve Indemnification Agreement       For       For          Management
8     Approve Related Party Transaction       For       For          Management
8a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9     Approve Related Party Transaction       For       For          Management
9a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
10    Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
10a   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
11    Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Keith Rumble as a Director of BHP For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Ltd and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights Up to an Amount of
      $277.98 Million
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Nominal Amount of $55.78 Million
12    Approve the Repurchase of Up to 223.11  For       For          Management
      Million Shares in BHP Billiton Plc
13    Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Ltd Long Term Incentive Plan
      and to the BHP Billiton Plc Long Term
      Incentive Plan
15    Approve the Grant of Deferred Shares    For       For          Management
      and Options Under the BHP Billiton Ltd
      Group Incentive Scheme and Performance
      Shares Under the BHP Billiton Ltd Long
      Term Incentive Plan to Marius Kloppers,
      Executive Director
16    Approve the Amendments to Constitution  For       For          Management
      of BHP Billiton Ltd
17    Approve the Amendments to the Articles  For       For          Management
      of Association of BHP Billiton Plc


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Francois Lepetit as        For       For          Management
      Director
7     Reelect Helene Ploix as Director        For       For          Management
8     Reelect Baudouin Prot as Director       For       For          Management
9     Reelect Daniela Weber Rey as Director   For       For          Management
10    Elect Fields Wicker Miurin as Director  For       For          Management
11    Approve Merger by Absorption of Banque  For       For          Management
      de Bretagne
12    Approve Merger by Absorption of BNP     For       For          Management
      Paribas International BV
13    Approve Merger by Absorption of         For       For          Management
      Cerenicim
14    Approve Merger by Absorption of SAS     For       For          Management
      Noria
15    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.572 Per  For       For          Management
      Share
3a    Reelect He Guangbei as Director         For       For          Management
3b    Reelect Li Zaohang as Director          For       For          Management
3c    Reelect Fung Victor Kwok King as        For       For          Management
      Director
3d    Reelect Shan Weijian as Director        For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: MAY 25, 2011   Meeting Type: Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

BONAVISTA ENERGY CORP

Ticker:       BNP            Security ID:  09784Y108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith A. MacPhail, Ronald J.      For       Withhold     Management
      Poelzer, Ian S. Brown, Michael M.
      Kanovsky, Harry L. Knutson, Margaret A.
      McKenzie, Christopher P. Slubicki, and
      Walter C. Yeates as Directors
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BONAVISTA ENERGY TRUST

Ticker:       BNP            Security ID:  098536105
Meeting Date: DEC 14, 2010   Meeting Type: Special
Record Date:  NOV 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion from Income Trust to For       For          Management
      Corporation
2     Approve Stock Option Plan               For       For          Management
3     Approve Restricted Share Unit Plan      For       For          Management


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Patricia Barbizet as Director   For       Against      Management
6     Reelect Herve Le Bouc as Director       For       Against      Management
7     Reelect Helman le Pas de Secheval as    For       For          Management
      Director
8     Reelect Nonce Paolini as Director       For       Against      Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 6 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
14    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to EUR For       Against      Management
      150 Million for Future Exchange Offers
19    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Items 11 to
      19, and 22 Above; and Item 19 of the
      April, 29, 2010 General Meeting in the
      Event of a Public Tender Offer or Share
      Exchange Offer
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Thomas Joseph Gorman as a         For       For          Management
      Director
4     Elect Gregory John Hayes as a Director  For       For          Management
5     Elect Christopher Luke Mayhew as a      For       For          Management
      Director
6     Approve the Issue of Shares to Thomas   For       For          Management
      Joseph Gorman, Chief Executive Officer,
      Under the Brambles Ltd MyShare Plan
7     Approve the Issue of Shares to Gregory  For       For          Management
      John Hayes, Chief Financial Officer,
      Under the Brambles Ltd MyShare Plan
8     Approve the Grant of Share Rights to    For       For          Management
      Thomas Joseph Gorman, Chief Executive
      Officer, Under the Amended Brambles Ltd
      2006 Performance Share Plan
9     Approve the Grant of Share Rights to    For       For          Management
      Gregory John Hayes, Chief Financial
      Officer, Under the Amended Brambles Ltd
      2006 Performance Share Plan
10    Approve the Amendments to the Company's For       For          Management
      Constitution


--------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRIU           Security ID:  X07448107
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Reorganization        For       For          Management


--------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRIU           Security ID:  X07448107
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Director                         For       Against      Management
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Authorize Share Repurchase and          For       For          Management
      Reissuance
7     Approve Remuneration Policy             For       For          Management
8     Approve Performance Criteria            For       For          Management
9     Approve Sustainability Report           For       For          Management
10    Elect External Auditor for 2011-2013    For       Against      Management
11    Elect Corporate Bodies for 2011-2013    For       Against      Management
12    Elect Remuneration Committee for        For       For          Management
      2011-2013


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L.B. Campbell            For       Against      Management
3     Elect Director J.M. Cornelius           For       For          Management
4     Elect Director L.J. Freeh               For       For          Management
5     Elect Director L.H. Glimcher            For       For          Management
6     Elect Director M. Grobstein             For       Against      Management
7     Elect Director L. Johansson             For       Against      Management
8     Elect Director A.J. Lacy                For       For          Management
9     Elect Director V.L. Sato                For       Against      Management
10    Elect Director E. Sigal                 For       For          Management
11    Elect Director T.D. West, Jr.           For       Against      Management
12    Elect Director R.S. Williams            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Elect Toh Ah Wah as Director            For       For          Management
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Chan Choon Ngai as Director       For       For          Management
5     Elect Andreas Michael Thompson as       For       For          Management
      Director
6     Elect Abu Talib bin Othman as Director  For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Karen de Segundo as Director   For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Robert Lerwill as Director     For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Gerry Murphy as Director       For       For          Management
12    Re-elect Anthony Ruys as Director       For       For          Management
13    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect John Daly as Director             For       For          Management
16    Elect Kieran Poynter as Director        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Amend Long Term Incentive Plan          For       Against      Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  OCT 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Jeremy Darroch as Director     For       For          Management
4     Re-elect Andrew Griffith as Director    For       For          Management
5     Re-elect James Murdoch as Director      For       For          Management
6     Re-elect Daniel Rimer as Director       For       For          Management
7     Re-elect David DeVoe as Director        For       For          Management
8     Re-elect Allan Leighton as Director     For       For          Management
9     Re-elect Arthur Siskind as Director     For       For          Management
10    Re-elect David Evans as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BROOKFIELD OFFICE PROPERTIES INC.

Ticker:       BPO            Security ID:  112900105
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Ten to Eleven
2     Change Company Name to Brookfield       For       For          Management
      Office Properties Inc.
3.1   Elect Director Gordon E. Arnell         For       For          Management
3.2   Elect Director William T. Cahill        For       For          Management
3.3   Elect Director Richard B. Clark         For       For          Management
3.4   Elect Director Jack L. Cockwell         For       Withhold     Management
3.5   Elect Director J. Bruce Flatt           For       For          Management
3.6   Elect Director Michael Hegarty          For       For          Management
3.7   Elect Director F. Allan McDonald        For       For          Management
3.8   Elect Director Allan S. Olson           For       For          Management
3.9   Elect Director Robert L. Stelzl         For       For          Management
3.10  Elect Director Diana L. Taylor          For       For          Management
3.11  Elect Director John E. Zuccotti         For       For          Management
4     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Elect Nick Cooper as Director           For       For          Management
5     Re-elect Kate Nealon as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Approve Scrip Dividend Scheme           For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Use Electronic For       For          Management
      Communications
15    Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       For          Management
2     Elect B.S. Belzberg, G.F. Colter, D.    For       For          Management
      D'Alessandro, P.D. Daniel, L.
      Desjardins, G.D. Giffin, L.S.
      Hasenfratz, N.D. Le Pan, J.P. Manley,
      G.T. McCaughey, J.L. Peverett, L. Rahl,
      C. Sirois, R.J. Steacy, K.B. Stevenson,
      and R.W. Tysoe as Directors
2.1   Elect Director B.S. Belzberg            For       For          Management
2.2   Elect Director G.F. Colter              For       For          Management
2.3   Elect Director D. D'Alessandro          For       For          Management
2.4   Elect Director P.D. Daniel              For       For          Management
2.5   Elect Director L. Desjardins            For       For          Management
2.6   Elect Director G.D. Giffin              For       For          Management
2.7   Elect Director L.S. Hasenfratz          For       For          Management
2.8   Elect Director N.D. Le Pan              For       For          Management
2.9   Elect Director J.P. Manley              For       For          Management
2.10  Elect Director G.T. McCaughey           For       For          Management
2.11  Elect Director J.L. Peverett            For       For          Management
2.12  Elect Director L. Rahl                  For       For          Management
2.13  Elect Director C. Sirois                For       For          Management
2.14  Elect Director R.J. Steacy              For       For          Management
2.15  Elect Director K.B. Stevenson           For       For          Management
2.16  Elect Director R.W. Tysoe               For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
      Approach
4.1   Provide Shareholders with a Clear       Against   For          Shareholder
      Option for Abstention on Proposals
4.2   Critical Mass of Qualified Women on the Against   Against      Shareholder
      Board
4.3   Adopt a Policy Stipulating an Internal  Against   Against      Shareholder
      Pay Ratio
4.4   Abolition of Subsidiaries and Branches  Against   Against      Shareholder
      in Tax Havens
4.5   Additional Information Regarding Peer   Against   Against      Shareholder
      Comparisons of Compensation


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.E. (Chuck) Shultz      For       For          Management
1.2   Elect Director Ian A. Bourne            For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Gerald W. Grandey        For       For          Management
1.5   Elect Director Donald J. Lowry          For       For          Management
1.6   Elect Director John K. Read             For       For          Management
1.7   Elect Director Brant G. Sangster        For       For          Management
1.8   Elect Director Wesley R. Twiss          For       For          Management
1.9   Elect X as Director John B. Zaozirny    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Approve Charitable Donations            For       For          Management
3     Adjourn Meeting                         For       Against      Management
4     Amend Certificate of Incorporation to   For       Against      Management
      Limit Ability of Stockholders to Remove
      Directors
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Articles of
      Incorporation
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
7     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Approve Charitable Donations            For       For          Management
3     Adjourn Meeting                         For       For          Management
4     Amend Certificate of Incorporation to   For       Against      Management
      Limit Ability of Stockholders to Remove
      Directors
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Articles of
      Incorporation
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
7     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  JAN 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Johnson       For       For          Management
1.2   Elect Director Michael T. McCoy         For       For          Management
1.3   Elect Director Marilyn S. Ward          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 21, 2011   Meeting Type: Annual/Special
Record Date:  JUN 16, 2011

#     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 on     For       For          Management
      Related-Party Transactions
4     Ratify Change of Registered Office      For       For          Management
5     Amend Article 26 of Bylaws Re:          For       For          Management
      Dividends
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
7     Approve Special Dividends               For       For          Management
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
10    Reelect Rene Brillet as Director        For       For          Management
11    Reelect Amaury de Seze as Director      For       For          Management
12    Ratify Appointment of Mathilde Lemoine  For       For          Management
      as Director
13    Ratify Mazars as Auditor                For       For          Management
14    Ratify Thierry Colin as Alternate       For       For          Management
      Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capital Increase of Up to EUR For       For          Management
      100 Million for Future Exchange Offers
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize Board to Amend Number of      For       For          Management
      Awards Granted Under Outstanding
      Restricted Stock Plans


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 14, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.78 per Share
4     Approve Transaction with Monoprix Re:   For       For          Management
      Current Account
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Fonciere Euris as For       Against      Management
      Director
7     Ratify Appointment of Catherine Lucet   For       For          Management
      as Director
8     Amend Article 16 of Bylaws Re:          For       For          Management
      Directors Reelection
9     Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit for Directors
10    Amend Articles 25, 27 and 28 of Bylaws  For       For          Management
      Re: General Meetings Convening and
      Attendance
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Approve Issuance of up to 10 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 13 and 14
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12, 13 and 14 Above
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Capital Increase of Up to EUR For       Against      Management
      80 Million for Future Exchange Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 80 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
22    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
23    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (New Shares)
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Board Size and Elect Directors      For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: AUG 04, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members of Board of Directors and For       Against      Management
      Fiscal Council
2     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA Being Held on Aug. 4,
      2010


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 1                         For       For          Management
2     Amend Article 11                        For       For          Management
3     Consolidate Article 11                  For       For          Management
4     Amend Article 14                        For       For          Management
5     Amend Article 17                        For       For          Management
6     Amend Titles of Executive Officers      For       For          Management
7     Amend Article 18                        For       For          Management
8     Amend Article 21                        For       For          Management
9     Amend Article 22                        For       For          Management
10    Consolidate Article 22                  For       For          Management
11    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meetings for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA
12    Grant FIP Redentor the Option to Sell   For       For          Management
      Its Shares to Cemig or to a Third Party
      Named by Cemig


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: JAN 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18                        For       Did Not Vote Management
2     Amend Article 22                        For       Did Not Vote Management
3     Amend Article 21                        For       Did Not Vote Management
4     Fix Number of Directors                 For       Did Not Vote Management
5     Determine How the Company Will Vote on  For       Did Not Vote Management
      the Shareholders' Meetings for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: MAR 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Grant FIP Redentor the Option to Sell   For       For          Management
      Its Shares of Parati SA Participacoes
      em Ativos de Energia Electrica to Cemig
      or to a Third Party Named by Cemig
2     Appoint Banco Bradesco BBI SA to        For       For          Management
      Appraise the Assets of Parati SA
      Participacoes em Ativos de Energia
      Eletrica
3     Approve Banco Bradesco BBI SA's         For       For          Management
      Appraisal of Parati SA Participacoes em
      Ativos de Energia Eletrica


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends and Dividend Payment  For       For          Management
      Date
4a    Amend Articles                          For       For          Management
4b    Amend Articles                          For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
7a    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA Being Held on April 29,
      2011: Accept Financial Statements and
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
7b    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA Being Held on April 29,
      2011: Approve Allocation of Income and
      Dividends
7c    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA Being Held on April 29,
      2011: Request Report Re: Capital
      Reduction
7d    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA Being Held on April 29,
      2011: Amend Articles
7e    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA Being Held on April 29,
      2011: Elect Fiscal Council
8a    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao SA Being Held on
      April 29, 2011: Accept Financial
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2010
8b    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao SA Being Held on
      April 29, 2011: Approve Allocation of
      Income and Dividends
8c    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao SA Being Held on
      April 29, 2011: Approve Dividends
8d    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao SA Being Held on
      April 29, 2011: Amend Articles
8e    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao SA Being Held on
      April 29, 2011: Elect Fiscal Council


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: MAY 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss 2011 Exemption to Company's     For       For          Management
      Policy of Limiting Consolidated
      Investment Resources to a Maximum of 42
      Percent of EBITDA
2     Elect Alternate Director                For       For          Management
3     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA in Regards to Board
      Composition


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       Against      Management
2     Elect Director Milton Carroll           For       Against      Management
3     Elect Director O. Holcombe Crosswell    For       Against      Management
4     Elect Director Michael P. Johnson       For       Against      Management
5     Elect Director Janiece M. Longoria      For       Against      Management
6     Elect Director David M. McClanahan      For       Against      Management
7     Elect Director Susan O. Rheney          For       Against      Management
8     Elect Director R. A. Walker             For       Against      Management
9     Elect Director Peter S. Wareing         For       Against      Management
10    Elect Director Sherman M. Wolff         For       Against      Management
11    Ratify The Appointment Of Deloitte &    For       For          Management
      Touche Llp As Independentauditors For
      2011.
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Helen Alexander as Director    For       For          Management
7     Re-elect Phil Bentley as Director       For       For          Management
8     Elect Margherita Della Valle as         For       For          Management
      Director
9     Re-elect Mary Francis as Director       For       For          Management
10    Re-elect Mark Hanafin as Director       For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Andrew Mackenzie as Director   For       For          Management
13    Elect Ian Meakins as Director           For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director Gregory J. McCray        For       For          Management
1.5   Elect Director Michael J. Roberts       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: NOV 22, 2010   Meeting Type: Special
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
2     Shareholder Proposal: Recall, Approve   None      For          Shareholder
      Cooptation and Election of Supervisory
      Board Members
3     Shareholder Proposal: Recall, Approve   None      For          Shareholder
      Cooptation and Election of Audit
      Committee Members
4     Shareholder Proposal: Approve           None      For          Shareholder
      Performance Contracts with Supervisory
      Board Members and Audit Committee
      Members
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2010
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       For          Management
7     Ratify Ernst & Young Audit as Auditor   For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve Volume of Charitable Donations  For       For          Management
      for Fiscal 2012
10    Recall and Elect Supervisory Board      For       For          Management
      Members
11    Recall and Elect Members of Audit       For       For          Management
      Committee
12.1  Approve Contracts on Performance of     For       For          Management
      Functions with Ivo Foltyn
12.2  Approve Contracts on Performance of     For       For          Management
      Functions with Lukas Hampl
12.3  Approve Contracts on Performance of     For       For          Management
      Functions with Jiri Kadrnka
12.4  Approve Contracts on Performance of     For       For          Management
      Functions with Jan Kohout
12.5  Approve Contracts on Performance of     For       For          Management
      Functions with Lubomir Lizal
12.6  Approve Amendment to Contract on        For       For          Management
      Performance of Functions with Lubomir
      Klosik
12.7  Approve Template Contract on            For       For          Management
      Performance of Functions of Supervisory
      Board Members
13    Approve Amendment to Specimen Contract  For       For          Management
      for Performance of Functions of Audit
      Committee Member
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Amend Articles of Association           For       For          Management
3     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
4     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K117
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Acknowledge Interim Dividend of THB     None      None         Management
      0.50 Per Share
5     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.55
      Per Share
6.1   Elect Pow Sarasin as Director           For       For          Management
6.2   Elect Arsa Sarasin as Director          For       For          Management
6.3   Elect Veeravat Kanchanadul as Director  For       For          Management
6.4   Elect Sunthorn Arunanondchai as         For       For          Management
      Director
6.5   Elect Arunee Watcharananan as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L.F. Deily               For       For          Management
2     Elect Director R.E. Denham              For       For          Management
3     Elect Director R.J. Eaton               For       For          Management
4     Elect Director C. Hagel                 For       For          Management
5     Elect Director E. Hernandez             For       For          Management
6     Elect Director G.L. Kirkland            For       For          Management
7     Elect Director D.B. Rice                For       For          Management
8     Elect Director K.W. Sharer              For       For          Management
9     Elect Director C.R. Shoemate            For       For          Management
10    Elect Director J.G. Stumpf              For       For          Management
11    Elect Director R.D. Sugar               For       For          Management
12    Elect Director C. Ware                  For       Against      Management
13    Elect Director J.S. Watson              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
20    Adopt Guidelines for Country Selection  Against   Against      Shareholder
21    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
22    Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     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
3a    Reelect Xue Taohai as Director          For       For          Management
3b    Reelect Huang Wenlin as Director        For       For          Management
3c    Reelect Xu Long as Director             For       Against      Management
3d    Reelect Lo Ka Shui as Director          For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends and Issuance of New
      Shares
4     Approve Increase in Cash Capital and    For       For          Management
      Issuance of New Shares to Participate
      in the Issuance of Global Depository
      Receipt
5     Amend Articles of Association           For       For          Management
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of the Chairman
      of the Board
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of a Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of a Second
      Director
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of a Third
      Director


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Besse          For       For          Management
1.2   Elect Director G. Raymond Chang         For       For          Management
1.3   Elect Director Paul W. Derksen          For       For          Management
1.4   Elect Director William T. Holland       For       For          Management
1.5   Elect Director Stephen A. MacPhail      For       For          Management
1.6   Elect Director Stephen T. Moore         For       For          Management
1.7   Elect Director A. Winn Oughtred         For       For          Management
1.8   Elect Director David J. Riddle          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       Against      Management
4     Amend Shareholder Rights Plan           For       Against      Management
5     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council                    For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Approve 1:3 Reverse Stock Split         For       For          Management
3     Approve Change in Authorized Capital    For       For          Management
4     Amend Article 7                         For       For          Management
5     Amend Article 9                         For       For          Management
6     Amend Stock Option Plan                 For       Against      Management
7     Amend Article 17                        For       For          Management
8     Amend Article 22                        For       For          Management


--------------------------------------------------------------------------------

CIMENTS FRANCAIS

Ticker:       CMA            Security ID:  F17976113
Meeting Date: DEC 23, 2010   Meeting Type: Annual/Special
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of SIIF    For       For          Management
2     Ratify Appointment of Dario Massi as    For       Against      Management
      Director
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CIMENTS FRANCAIS

Ticker:       CMA            Security ID:  F17976113
Meeting Date: APR 13, 2011   Meeting Type: Annual/Special
Record Date:  APR 08, 2011

#     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 on     For       For          Management
      Related-Party Transactions
5     Reelect Yves Rene Nanot as Director     For       Against      Management
6     Reelect Carlo Pesenti 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;
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase in
      Par Value
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Item 9 Above
11    Approve Employee Stock Purchase Plan    Against   For          Management


--------------------------------------------------------------------------------

CIMPOR- CIMENTOS DE PORTUGAL, SGPS, S.A

Ticker:       CPR            Security ID:  X13765106
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy             For       For          Management
5     Elect Director                          For       Against      Management
6     Allow Director to be Affiliated with    For       Against      Management
      Competitors
7     Authorize Issuance of Shares to         For       For          Management
      Employees and Members of the Governing
      Bodies of the Company and of Affiliated
      Companies
8     Authorize Issuance of Treasury Shares   For       Against      Management
      to Service Stock Option Plans and
      Approve New Stock Option Plan
9     Authorize Share Repurchase and          For       For          Management
      Reissuance
10    Amend Article 7                         For       For          Management
11    Amend Article 16                        For       For          Management
12    Approve Agreements with Subsidiaries    For       For          Management
      KANDMAD Sociedade Gestora de
      Participacoes Sociais, Lda. and CIMPOR
      Servicos de Apoio a Gestao de Empresas,
      S.A.


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.2   Elect Director W. Rodney McMullen       For       For          Management
1.3   Elect Director Thomas R. Schiff         For       For          Management
1.4   Elect Director John F. Steele, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Endorse Dividend Distribution Plan      For       For          Management
3a    Reelect John Andrew Harry Leigh as      For       For          Management
      Director
3b    Reelect Tsui Lam Sin Lai Judy as        For       For          Management
      Director
3c    Reelect Roderick Ian Eddington as       For       For          Management
      Director
3d    Reelect Ronald James McAulay as         For       For          Management
      Director
3e    Reelect Ian Duncan Boyce as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: JUL 29, 2010   Meeting Type: Annual/Special
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement and its      For       For          Management
      Remuneration to Sevriena 1
2     Approve Allocation of Spin-Off Premium  For       For          Management
3     Delegation of Powers to the Board to    For       For          Management
      Execute all Formalities Pursuant to
      Spin-Off Above
4     Ratify Appointment of Olivier Klein as  For       Against      Management
      Director
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Antoine Gosset    For       Against      Management
      Grainville as Director
6     Ratify Appointment of Philippe Wahl as  For       Against      Management
      Director
7     Ratify Appointment of Pierre Garcin as  For       For          Management
      Censor
8     Ratify Appointment of Marcia Campbell   For       Against      Management
      as Director
9     Ratify Appointment of Stephane Pallez   For       Against      Management
      as Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
13    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted  Stock
      Plan (Repurchased Shares)
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COAL & ALLIED INDUSTRIES LTD.

Ticker:       CNA            Security ID:  Q25758105
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect D Ritchie as a Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3a    Elect Catherine Michelle Brenner as a   For       For          Management
      Director
3b    Elect Wallace Macarthur King as a       For       For          Management
      Director
3c    Elect David Edward Meiklejohn as a      For       For          Management
      Director
3d    Elect Anthony Grant Froggatt as a       For       For          Management
      Director
3e    Elect Ilana Rachel Atlas as a Director  For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fees from A$2 Million to Up
      to A$2.3 Million per Annum
5     Approve the Issuance of Shares to Terry For       Against      Management
      J Davis, Executive Director of the
      Company, Under the 2011-2013 Long Term
      Incentive Share Rights Plan


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2(a)  Elect John Anderson as a Director       For       For          Management
2(b)  Elect Harrison Young as a Director      For       For          Management
2(c)  Elect Brian Long as a Director          For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Reward Rights with For       For          Management
      a Face Value of Up to A$4.25 Million to
      Ralph Norris, Chief Executive Officer,
      Under the Company's Group Leadership
      Reward Plan Pursuant to the 2010 to
      2011 Financial Year


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 09, 2011   Meeting Type: Annual/Special
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Elect Anne-Marie Idrac as Director      For       For          Management
5     Elect Jacques Pestre as Director        For       Against      Management
6     Elect Olivia Qiu as Director            For       For          Management
7     Reelect Gerard Mestrallet as Director   For       Against      Management
8     Reelect Denis Ranque as Director        For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 425 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 212 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 106 Million for Bonus Issue
      or Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S135
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Approve 5:1 Stock Split                 For       Did Not Vote Management
3     Approve Increase in Authorized Capital  For       Did Not Vote Management
4     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S135
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council                    For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S135
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Fiscal      For       Against      Management
      Benefit Derived from the Amortization
      of Goodwill, and Issue New Shares
2     Authorize Capitalization of Fiscal      For       For          Management
      Benefit Derived from the Amortization
      of Goodwill, without Issuing New Shares
3     Amend Article Re: Business Lines        For       For          Management
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital and Consolidate Bylaws


--------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: SEP 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Increase Size of the Executive Officer  For       For          Management
      Board to Nine Members
1.2   Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: FEB 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect New Company   For       Did Not Vote Management
      Name
2     Elect Two New Directors to the Board    For       Did Not Vote Management
3     Elect Four Alternate Directors          For       Did Not Vote Management
4     Elect Sr. Newton Brandao Ferraz Ramos   For       Did Not Vote Management
      as Fiscal Council Member
5     Elect Sr. Tarcisio Augusto Carneiroas   For       Did Not Vote Management
      Alternate Fiscal Council Member


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: NOV 01, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb CSN Acos    For       Did Not Vote Management
      Longos SA
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorbtion of CSN Acos Longos   For       Did Not Vote Management
      SA
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board of Director    For       For          Management
      Competencies
2     Amend Article 21 to Transfer Board      For       For          Management
      Competencies to the Executive Committee
3     Amend Articles Re: Transfer Company     For       For          Management
      Headquarters Location to Sao Paulo
4     Amend Articles Re: Create a Statutory   For       For          Management
      Reserve for Investments and Working
      Capital
5     Amend Statutory Provision Re: Refund    For       For          Management
      Values
6     Amend Articles to Clarify Language      For       For          Management
7     Renumber Articles                       For       For          Management
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: MAY 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Inal        For       For          Management
      Nordeste SA
2     Appoint KPMG Auditores Independentes to For       For          Management
      Appraise Proposed Absorption
3     Approve Independent Firm's Assessment   For       For          Management
      Report
4     Approve and Discuss Terms of Inal       For       For          Management
      Nordeste SA Absorption as Outlined in
      the Proposal Document
5     Authorize Board to Ratify and Execute   For       For          Management
      Absorption
6     Designate Newspapers to Publish Company For       For          Management
      Announcements


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       Against      Management
2     Elect Director Richard H. Auchinleck    For       Against      Management
3     Elect Director James E. Copeland, Jr.   For       Against      Management
4     Elect Director Kenneth M. Duberstein    For       Against      Management
5     Elect Director Ruth R. Harkin           For       Against      Management
6     Elect Director Harold W. McGraw III     For       Against      Management
7     Elect Director James J. Mulva           For       Against      Management
8     Elect Director Robert A. Niblock        For       Against      Management
9     Elect Director Harald J. Norvik         For       Against      Management
10    Elect Director William K. Reilly        For       Against      Management
11    Elect Director Victoria J. Tschinkel    For       Against      Management
12    Elect Director Kathryn C. Turner        For       Against      Management
13    Elect Director William E. Wade, Jr.     For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions       Against   Against      Shareholder
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
22    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
24    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
25    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burke                 For       For          Management
2     Elect Director V.A. Calarco             For       Against      Management
3     Elect Director G. Campbell, Jr.         For       Against      Management
4     Elect Director G.J. Davis               For       For          Management
5     Elect Director M.j. Del Giudice         For       Against      Management
6     Elect Director E.V. Futter              For       For          Management
7     Elect Director J.F. Hennessy III        For       For          Management
8     Elect Director S. Hernandez             For       For          Management
9     Elect Director J.F. Killian             For       Against      Management
10    Elect Director E.R. McGrath             For       For          Management
11    Elect Director M.W. Ranger              For       For          Management
12    Elect Director L.F. Sutherland          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Their Alternates    For       Against      Management
4     Elect Fiscal Council Members and Their  For       For          Management
      Alternates
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2.1   Amend Article 3 Re: Include Complete    For       For          Management
      Company's Address in Bylaws
2.2   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.3   Amend Article 13 Re: Rules Governing    For       For          Management
      General Meetings
2.4   Amend Paragraph 1 of Article 25         For       For          Management
3     Consolidate Company Bylaws              For       For          Management


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Transaction Related to Tax      For       For          Management
      Consolidation
6     Approve Transaction with Rene Carron    For       For          Management
      Re: Administrative Resources as
      Chairman of Fondations
7     Elect Caroline Catoire as Director      For       For          Management
8     Elect Christian Streiff as Director     For       For          Management
9     Reelect Laurence Dors Meary as Director For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Claude Henry as Director        For       Against      Management
12    Reelect Bernard Lepot as Director       For       Against      Management
13    Reelect Michel Michaut as Director      For       Against      Management
14    Reelect Francois Veverka as Director    For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Article 31 of Bylaws Re:          For       Against      Management
      Dividends
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.6 Billion
19    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 1 Billion
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Set Issue Price for  For       Against      Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
24    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 3.6 Billion
25    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
26    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
29    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
30    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 30, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Peter Bannister          For       For          Management
2.2   Elect Director Paul Colborne            For       For          Management
2.3   Elect Director Kenney F. Cugnet         For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Gerald A. Romanzin       For       For          Management
2.6   Elect Director Scott Saxberg            For       For          Management
2.7   Elect Director Gregory G. Turnbull      For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Articles to Allow for Annual      For       For          Management
      Meetings to Be Held at any place within
      Alberta or outside Alberta
5     Adopt New By-Laws                       For       Against      Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Maeve Carton as a Director      For       For          Management
4b    Reelect Bill Egan as a Director         For       For          Management
4c    Reelect Utz-Hellmuth Felcht as a        For       For          Management
      Director
4d    Reelect Nicky Hartery as a Director     For       For          Management
4e    Reelect Jan de Jong as a Director       For       For          Management
4f    Reelect John Kennedy as a Director      For       For          Management
4g    Reelect Myles Lee as a Director         For       For          Management
4h    Reelect Albert Manifold as a Director   For       For          Management
4i    Reelect Kieran McGowan as a Director    For       For          Management
4j    Reelect Dan O'Connor as a Director      For       For          Management
4k    Reelect Liam O'Mahony as a Director     For       For          Management
4l    Reelect Mark Towe as a Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CRITERIA CAIXACORP SA

Ticker:                      Security ID:  E3641N103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Individual     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 per Share
4.1   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 and 6.1 of Bylaws
      Accordingly
4.2   Authorize Second Increase in Capital    For       For          Management
      Charged to Voluntary Reserves for Bonus
      Issue; Amend Article 5 and 6.1 of
      Bylaws Accordingly
5     Authorize Third Increase in Capital     For       For          Management
      Charged to Voluntary Reserves for Bonus
      Issue; Amend Article 5 and 6.1 of
      Bylaws Accordingly
6     Amend Articles 4, 8,10, 11, 13, 15, 18, For       For          Management
      19, 20, 21, 34, 40, 44, and 49 of
      Bylaws
7     Amend Articles 14, 17, 24, 31, 32, 45,  For       For          Management
      and Add New Paragraph 4 of Article 46
8.A   Approve Exchange of Assets Between      For       For          Management
      Company and Caixa d'Estalvis i Pensions
      de Barcelona
8.B   Approve Issuance of 374.40 Million      For       For          Management
      Shares without Preemptive Rights in
      Connection with an Acquisition of
      Microbank de "la Caixa" SA; Amend
      Articles 5 and 6.1 of Bylaws
      Accordingly
8.C   Approve Merger by Absorption of         For       For          Management
      Microbank de "la Caixa" SA
9     Approve Internal Reorganization Plan at For       For          Management
      Completion of Proposed Transactions in
      Items 8a to 8c
10    Amend Preamble, Articles 3, 5, 10, 11,  For       For          Management
      12, and 13; Add New Article 7bis;
      Approve New General Meeting Regulations
11    Receive Changes to Board of Directors'  None      None         Management
      Guidelines
12    Authorize Increase in Capital up to EUR For       For          Management
      1.68 Billion via Issuance of New Shares
      without Preemptive Rights
13    Authorize Issuance of Convertible Bonds For       For          Management
      Including Warrants without Preemptive
      Rights up to EUR 4 Billion
14    Authorize Issuance of Bonds/Debentures  For       For          Management
      up to EUR 51 Billion
15.1  Fix Number of Directors to 18           For       Against      Management
15.2  Elect Juan Jose Lopez Burniol as        For       Against      Management
      Director
16    Authorize Repurchase of Shares          For       For          Management
17    Allow Directors David K.P. Li and       For       For          Management
      Carlos Slim Helu to Fulfill Director
      Functions in Bank of East Asia
18    Re-elect Deloitte SL as Auditors        For       For          Management
19    Advisory Vote on Remuneration Report    For       For          Management
20    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2a    Elect David Gyngell as a Director       For       For          Management
2b    Elect John Horvath as a Director        For       For          Management
2c    Elect James Packer as a Director        For       For          Management
2d    Elect Rowena Danziger as a Director     For       Against      Management
2e    Elect Ashok Jacob as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Year Ended
      March 31, 2010
2a    Elect Ian Blackburne as a Director      For       For          Management
2b    Elect Ray Horsburgh as a Director       For       For          Management
2c    Elect Shane Gannon as a Director        For       For          Management
3     Approve the CSR Performance Rights Plan For       For          Management
4     Approve the Grant of 473,394            For       For          Management
      Performance Rights to Shane Gannon
      Pursuant to the CSR Performance Rights
      Plan
5     Approve the Remuneration Report for the For       For          Management
      Year Ended March 31, 2010


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: FEB 08, 2011   Meeting Type: Special
Record Date:  FEB 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of the Company's  For       For          Management
      Share Capital by A$661.4 Million to be
      Effected by the Payment to Shareholders
      of A$0.4357 for Every Share Held
2     Approve the Consolidation of the        For       For          Management
      Company's Share Capital on the Basis
      that Every Three Shares be Converted to
      One Share with Any Fractional
      Entitlements Rounded Up to the Next
      Whole Number of Shares
3     Approve the Amendment of the Terms of   For       For          Management
      All Performance Rights Granted under
      the CSR Performance Rights Plan


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shoda, Takashi           For       For          Management
2.2   Elect Director Nakayama, Joji           For       For          Management
2.3   Elect Director Une, Tsutomu             For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Okimoto, Takashi         For       For          Management
2.7   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.8   Elect Director Ishihara, Kunio          For       For          Management
2.9   Elect Director Anzai, Yuuichiro         For       For          Management
2.10  Elect Director Sato, Yuuki              For       For          Management
3.1   Appoint Statutory Auditor Koike, Kazuo  For       For          Management
3.2   Appoint Statutory Auditor Chiba,        For       For          Management
      Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 131
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Minabe, Isao             For       For          Management
3.2   Elect Director Kumakiri, Naomi          For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Asano, Hideki            For       For          Management
3.5   Elect Director Igawa, Takashi           For       For          Management
3.6   Elect Director Nakaita, Hideyuki        For       For          Management
3.7   Elect Director Kadouchi, Hitoshi        For       For          Management
3.8   Elect Director Nakada, Shuuji           For       For          Management
3.9   Elect Director Kawaguchi, Hiroshi       For       For          Management
3.10  Elect Director Nishimura, Tomoyuki      For       For          Management
3.11  Elect Director Sasamoto, Yuujiro        For       For          Management
3.12  Elect Director Marcus Merner            For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Ratify Appointment of Yoshihiro         For       For          Management
      Kawabata as Director
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Yoshihiro Kawabata as Director  For       For          Management
8     Reelect Jacques Vincent as Director     For       For          Management
9     Elect Isabelle Seillier as Director     For       For          Management
10    Elect Jean-Michel Severino as Director  For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
12    Approve Agreement with Bernard Hours    For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.5 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.8 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of Up to EUR For       For          Management
      24 Million for Future Exchange Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 41.6 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare Final Dividend of SGD 0.28 Per  For       For          Management
      Ordinary Share
2b    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Convertible Preference Share
2c    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Redeemable Convertible
      Preference Share
3     Approve Directors' Fees of SGD 2.8      For       For          Management
      Million for 2010 (2009: SGD 1.6
      Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Bart Joseph Broadman as         For       For          Management
      Director
5b    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
5c    Reelect Christopher Cheng Wai Chee as   For       For          Management
      Director
6     Reelect Danny Teoh Leong Kay as         For       For          Management
      Director
7a    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and the DBSH Share Plan
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Creation of EUR 5.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
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     Amend Articles Re: Majority Voting      For       Against      Management
      Requirements for General Meeting
9     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exemption of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 75 Million Pool of Capital to
      Guarantee Conversion Rights
7a    Elect Werner Gatzer to the Supervisory  For       For          Management
      Board
7b    Elect Thomas Kunz to the Supervisory    For       For          Management
      Board
7c    Elect Elmar Toime to the Supervisory    For       For          Management
      Board
7d    Elect Katja Windt to the Supervisory    For       For          Management
      Board
7e    Elect Hero Brahms to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Postpone Discharge of Supervisory Board For       For          Management
      Member Klaus Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Reelect Hubertus von Gruenberg to the   For       For          Management
      Supervisory Board
9     Reelect Bernhard Walter to the          For       For          Management
      Supervisory Board
10    Amend Affiliation Agreement with        For       For          Management
      Subsidiary T-Systems International GmbH
11    Amend Amendment of Affiliation          For       For          Management
      Agreement with Subsidiary
      DeTeFleetServices GmbH
12    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary DFMG Holding
      GmbH
13    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary
      DeTeAssekuranz (Deutsche Telekom
      Assekuranz-Vermittlungsgesellschaft
      mbH)
14    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Vivento
      Customer Services GmbH
15    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Vivento
      Technical Services GmbH
16    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Deutsche
      Telekom Accounting GmbH
17    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Deutsche
      Telekom Training GmbH
18    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Norma
      Telekommunikationsdienste GmbH
19    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary DeTeAsia
      Holding GmbH
20    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Traviata
      Telekommunikationsdienste GmbH
21    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Scout24
      Holding GmbH
22    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary T-Mobile
      Worldwide Holding GmbH
23    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Telekom
      Deutschland GmbH
24    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary MagyarCom
      Holding GmbH
25    Amend Corporate Purpose                 For       For          Management
26    Approve Settlement Agreement Between    For       For          Management
      Deutsche Telekom AG and Former
      Management Board Member Kai Ricke
27    Approve Settlement Agreement Between    For       For          Management
      Deutsche Telekom AG and Former
      Supervisory Board Member Klaus
      Zumwinkel


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Betsy Holden as Director       For       For          Management
7     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
8     Re-elect Franz Humer as Director        For       For          Management
9     Re-elect Philip Scott as Director       For       For          Management
10    Re-elect Todd Stitzer as Director       For       For          Management
11    Re-elect Paul Walker as Director        For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Lord (Mervyn) Davies of Abersoch  For       For          Management
      as Director
14    Elect Deirdre Mahlan as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Amend Diageo 2001 Share Incentive Plan  For       For          Management
22    Approve Diageo 2010 Sharesave Plan      For       For          Management
23    Authorise the Company to Establish      For       For          Management
      International Share Plans
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Tisch           For       For          Management
2     Elect Director Lawrence R. Dickerson    For       For          Management
3     Elect Director John R. Bolton           For       For          Management
4     Elect Director Charles L. Fabrikant     For       For          Management
5     Elect Director Paul G. Gaffney II       For       For          Management
6     Elect Director Edward Grebow            For       For          Management
7     Elect Director Herbert C. Hofmann       For       For          Management
8     Elect Director Andrew H. Tisch          For       For          Management
9     Elect Director Raymond S. Troubh        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Elect Leo Moggie as Director            For       For          Management
3     Elect Jan Edvard Thygesen as Director   For       For          Management
4     Elect Saw Choo Boon as Director         For       For          Management
5     Elect Hilde Merete Tonne as Director    For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Barr          For       For          Management
2     Elect Director Peter W. Brown           For       For          Management
3     Elect Director George A. Davidson, Jr.  For       For          Management
4     Elect Director Helen E. Dragas          For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director John W. Harris           For       Against      Management
7     Elect Director Robert S. Jepson, Jr.    For       Against      Management
8     Elect Director Mark J. Kington          For       Against      Management
9     Elect Director Margaret A. McKenna      For       For          Management
10    Elect Director Frank S. Royal           For       Against      Management
11    Elect Director Robert H. Spilman, Jr.   For       For          Management
12    Elect Director David A. Wollard         For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
17    Adopt Renewable Energy Production Goal  Against   Against      Shareholder
18    Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
19    Invest in Renewable Energy and Stop     Against   Against      Shareholder
      Construction of Nuclear Reactor
20    Require Independent Board Chairman      Against   For          Shareholder
21    Provide Right to Act by Written Consent Against   For          Shareholder
22    Submit SERP to Shareholder Vote         Against   Against      Shareholder


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lillian Bauder           For       Withhold     Management
1.2   Elect Director W. Frank Fountain, Jr.   For       Withhold     Management
1.3   Elect Director Mark A. Murray           For       Withhold     Management
1.4   Elect Director Josue Robles, Jr.        For       Withhold     Management
1.5   Elect Director James H. Vandenberghe    For       Withhold     Management
1.6   Elect Director David A. Brandon         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director E. James Reinsch         For       For          Management
1.9   Elect Director James T. Rhodes          For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
6     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr  For       For          Management
2     Elect Director Barrington H. Branch     For       For          Management
3     Elect Director Geoffrey A. Button       For       For          Management
4     Elect Director William Cavanaugh III    For       For          Management
5     Elect Director Ngaire E. Cuneo          For       For          Management
6     Elect Director Charles R. Eitel         For       For          Management
7     Elect Director Martin C. Jischke        For       For          Management
8     Elect Director Dennis D. Oklak          For       For          Management
9     Elect Director Jack R. Shaw             For       For          Management
10    Elect Director Lynn C. Thurber          For       For          Management
11    Elect Director Robert J. Woodward, Jr   For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Brown         For       For          Management
2     Elect Director Robert A. Brown          For       For          Management
3     Elect Director Bertrand P. Collomb      For       For          Management
4     Elect Director Curtis J. Crawford       For       For          Management
5     Elect Director Alexander M. Cutler      For       For          Management
6     Elect Director Eleuthere I. du Pont     For       For          Management
7     Elect Director Marillyn A. Hewson       For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Ellen J. Kullman         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Report on Genetically Engineered Seed   Against   Against      Shareholder
17    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Elect Denise Kingsmill to the           For       For          Management
      Supervisory Board
6b    Elect Bard Mikkelsen to the Supervisory For       For          Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2011
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Approve Affiliation Agreement with E.ON For       For          Management
      Beteiligungsverwaltungs GmbH
9b    Approve Affiliation Agreement with E.ON For       For          Management
      Energy Trading Holding GmbH
9c    Approve Affiliation Agreement with E.ON For       For          Management
      Finanzanlagen GmbH
9d    Approve Affiliation Agreement with E.ON For       For          Management
      Ruhrgas Holding GmbH


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: JUN 14, 2011   Meeting Type: Annual/Special
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Discharge of Directors for FY   For       For          Management
      2010
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.416 Per Share
4     Advisory Vote on Remuneration Report    For       For          Management
5     Authorize Share Repurchase and          For       For          Management
      Cancellation of Repurchased Shares
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent Within Five Years via Issuance
      of Equity or Equity-Linked Securities
      Without Preemptive Rights; Amend
      Articles 6 and 7 Accordingly; Aprrove
      Listing of Shares
7     Authorize Donations to Fundacion Ebro   For       For          Management
      Puleva
8     Ratify Appointment of Jose Nieto De La  For       Against      Management
      Cierva as Director and Fix Number of
      Directors at 13
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jagjeet S. Bindra        For       For          Management
2     Elect Director Vanessa C.L. Chang       For       For          Management
3     Elect Director France A. Cordova        For       For          Management
4     Elect Director Theodore F. Craver, Jr.  For       For          Management
5     Elect Director Charles B. Curtis        For       For          Management
6     Elect Director Bradford M. Freeman      For       For          Management
7     Elect Director Luis G. Nogales          For       For          Management
8     Elect Director Ronald L. Olson          For       For          Management
9     Elect Director James M. Rosser          For       For          Management
10    Elect Director Richard T. Schlosberg,   For       For          Management
      III
11    Elect Director Thomas C. Sutton         For       For          Management
12    Elect Director Brett White              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A.1 Approve Discharge of General and        For       For          Shareholder
      Supervisory Board
3.A.2 Approve Discharge of Executive Board    For       For          Shareholder
3.A.3 Approve Discharge of Statutory Auditor  For       For          Shareholder
3B    Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Directors
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8A    Elect Parpublica SGPS as Director       For       For          Management
8B    Elect Jose de Melo Energia SGPS as      For       For          Management
      Director


--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Pierre Berger as  For       For          Management
      Director
7     Ratify Appointment of Therese Cornil as For       For          Management
      Director
8     Ratify Appointment of Jean-Yves Gilet   For       Against      Management
      as Director
9     Reelect Jean-Louis Charles as Director  For       For          Management
10    Reelect Dominique Marcel as Director    For       Against      Management
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 Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Item 11 Above
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize up to 1 Million Shares for    For       For          Management
      Use in Stock Option Plan (Repurchased
      Shares)
15    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
      (Repurchased Shares)
16    Approve Employee Stock Purchase Plan    For       Against      Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Miyahara, Junji          For       For          Management
1.3   Elect Director Yabuki, Kimitoshi        For       For          Management
1.4   Elect Director Fujiyoshi, Akira         For       For          Management
1.5   Elect Director Christina Ahmadjian      For       For          Management
1.6   Elect Director Izumi, Tokuji            For       For          Management
1.7   Elect Director Masuda, Koichi           For       For          Management
1.8   Elect Director Kano, Norio              For       For          Management
1.9   Elect Director Ota, Kiyochika           For       For          Management
1.10  Elect Director Aoi, Michikazu           For       For          Management
1.11  Elect Director Matsui, Hideaki          For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 200,000
6     Reelect KPMG as Auditor                 For       For          Management
7     Reelect Deloitte et Associes as Auditor For       For          Management
8     Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
9     Reelect BEAS as Alternate Auditor       For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Amend Article 10 of Bylaws Re:          For       Against      Management
      Shareholding Disclosure Requirements
13    Amend Article 19 of Bylaws Re:          For       For          Management
      Appointment of Auditors
14    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
15    Amend Article 24 of Bylaws Re:          For       Against      Management
      Allocation of Income
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M.L. Eskew               For       Against      Management
2     Elect Director A.G. Gilman              For       For          Management
3     Elect Director K.N. Horn                For       Against      Management
4     Elect Director J.C. Lechleiter          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Briggs         For       For          Management
1.2   Elect Director Thomas W. Buchanan       For       For          Management
1.3   Elect Director Sylvia D. Chrominska     For       For          Management
1.4   Elect Director Gail Cook-Bennett        For       For          Management
1.5   Elect Director Allan L. Edgeworth       For       For          Management
1.6   Elect Director James D. Eisenhauer      For       For          Management
1.7   Elect Director Christopher G. Huskilson For       For          Management
1.8   Elect Director John T. McLennan         For       For          Management
1.9   Elect Director Donald A. Pether         For       For          Management
1.10  Elect Director Andrea S. Rosen          For       For          Management
1.11  Elect Director Richard P. Sergel        For       For          Management
1.12  Elect Director M. Jacqueline Sheppard   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2010
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
4     Approve Investment and Financing Policy For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for 2011
7     Present Annual Report of the Directors' For       For          Management
      Committee
8     Elect External Auditor for 2011         For       For          Management
9     Elect Two Supervisory Board Members and For       For          Management
      their Respective Alternates; Fix their
      Remuneration
10    Present Report Regarding Related-Party  None      None         Management
      Transactions
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2010
2     Approve Final Dividend for the Year     For       For          Management
      2010
3     Accept Dividend Policy                  For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2010
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
4     Reelect Deloitte SL as Auditor for      For       For          Management
      Fiscal Year 2011
5.1   Amend Article 1 of Bylaws Re: Corporate For       For          Management
      Name
5.2   Amend Article 8 of Bylaws Re:           For       For          Management
      Shareholders' Rights
5.3   Amend Article 10 of Bylaws Re: Usufruct For       For          Management
      of Shares
5.4   Amend Article 11 of Bylaws Re: Pledging For       For          Management
      of Shares
5.5   Amend Article 14 of Bylaws Re:          For       For          Management
      Preemptive Rights
5.6   Amend Article 15 of Bylaws Re:          For       For          Management
      Reduction of Capital by Share
      Repurchase
5.7   Amend Article16 of Bylaws Re: Issuance  For       For          Management
      of Bonds
5.8   Amend Article18 of Bylaws Re: General   For       For          Management
      Meeting
5.9   Amend Article 21 of Bylaws Re:          For       For          Management
      Extraordinary General Meetings
5.10  Amend Article 22 of Bylaws Re:          For       For          Management
      Convening the General Meeting
5.11  Amend Article 23 of Bylaws Re:          For       For          Management
      Exceptional Convening of the General
      Meeting
5.12  Amend Article 26 of Bylaws Re: Special  For       For          Management
      Quorum
5.13  Amend Article 27 of Bylaws Re:          For       For          Management
      Attendance at Meetings, Representation
      by Proxy and Voting
5.14  Amend Article 32 of Bylaws Re: Minutes  For       For          Management
      of General Meetings
5.15  Amend Article 33 of Bylaws Re:          For       For          Management
      Notarised Minutes
5.16  Amend Article 34 of Bylaws Re:          For       For          Management
      Challenges to Resolutions of the
      General Meeting
5.17  Amend Article 35 of Bylaws Re:          For       For          Management
      Composition of the Board
5.18  Amend Article 42 of Bylaws Re:          For       For          Management
      Challenges to Resolutions of the Board
      of Directors
5.19  Amend Article 44 of Bylaws Re: Audit    For       For          Management
      and Compliance Committee
5.20  Amend Article 47 of Bylaws Re:          For       For          Management
      Employees
5.21  Amend Article 50 of Bylaws Re:          For       For          Management
      Appointment of Auditors
5.22  Amend Article 52 of Bylaws Re:          For       For          Management
      Allocation of Profit or Loss
5.23  Amend Article 54 of Bylaws Re:          For       For          Management
      Distribution of Dividends
6.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Powers of the General
      Meeting
6.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Convening the General
      Meeting
6.3   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Shareholders' Right to
      Information
6.4   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Attendance Rights
6.5   Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Proxy Rights
6.6   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Voting Rights
6.7   Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Organisation and
      Constitution of the General Meeting
6.8   Amend Article 13 of General Meeting     For       For          Management
      Regulations Re: Proceedings of the
      General Meeting
6.9   Amend Article 14 of General Meeting     For       For          Management
      Regulations Re: Attendance and
      Intervention of Other Persons
6.10  Amend Article 15 of General Meeting     For       For          Management
      Regulations Re: Minutes of the General
      Meeting
7.1   Re-elect Jesus David Alvarez Mezquiriz  For       For          Management
      as Director
7.2   Re-elect Luis Javier Navarro Vigil as   For       For          Management
      Director
7.3   Re-elect Caja de Ahorros de Valencia,   For       Abstain      Management
      Castellon y Alicante (BANCAJA)  as
      Director
7.4   Ratify Appointment of Sultan Hamed      For       For          Management
      Khamis Al Burtamani as Director
8     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2011
9     Authorize Issuance of Convertible and   For       For          Management
      Non-Convertible Bonds, Debentures, or
      Fixed Income Securities up to EUR 4
      Billion, with Preemptive Rights on
      Convertible Issues
10    Accept Explanatory Report in Accordance None      None         Management
      with Article 116 bis of Spanish Stock
      Market Law
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter A. Dea as Director          For       For          Management
1.2   Elect Randall K. Eresman as Director    For       For          Management
1.3   Elect Claire S. Farley as Director      For       For          Management
1.4   Elect Fred J. Fowler as Director        For       For          Management
1.5   Elect Barry W. Harrison as Director     For       For          Management
1.6   Elect Suzanne P. Nimocks as Director    For       For          Management
1.7   Elect David P. O'Brien as Director      For       For          Management
1.8   Elect Jane L. Peverett as Director      For       For          Management
1.9   Elect Allan P. Sawin as Director        For       For          Management
1.10  Elect Bruce G. Waterman as Director     For       For          Management
1.11  Elect Clayton H. Woitas as Director     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by the Italian Ministry None      Did Not Vote Management
      of Economy and Finance
5.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of          For       For          Management
      Directors
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin V. Dodge           For       For          Management
1.2   Elect Director Robert B. Hodgins        For       For          Management
1.3   Elect Director Gordon J. Kerr           For       For          Management
1.4   Elect Director Douglas R. Martin        For       For          Management
1.5   Elect Director David P. O'Brien         For       For          Management
1.6   Elect Director Elliott Pew              For       For          Management
1.7   Elect Director Glen D. Roane            For       For          Management
1.8   Elect Director W.C. (Mike) Seth         For       For          Management
1.9   Elect Director Donald T. West           For       For          Management
1.10  Elect Director Harry B. Wheeler         For       For          Management
1.11  Elect Director Clayton H. Woitas        For       For          Management
1.12  Elect Director Robert L. Zorich         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ENERPLUS RESOURCES FUND

Ticker:       ERF            Security ID:  29274D604
Meeting Date: DEC 09, 2010   Meeting Type: Special
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion from Income Trust to For       For          Management
      Corporation
2     If #1 is passed, Approve Newco Stock    For       Against      Management
      Option Plan
3     If #1 is passed, Approve Newco          For       For          Management
      Shareholder Rights Plan


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      and Reports of External Auditors and
      Supervisory Board Members for Fiscal
      Year Ended Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2011
5     Present Information on Board Reports on For       For          Management
      Board Expenses, Annual Management,
      Expenditures and Activities of the
      Directors' Committee
6     Elect External Auditors                 For       For          Management
7     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remunerations
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Information on Dividend Policy  For       For          Management
      and Procedures for Dividend
      Distribution
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business                          For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by the Ministry of      None      Did Not Vote Management
      Economics and Finance
5.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of          For       For          Management
      Directors
7     Approve Remuneration of Directors       For       Against      Management
8.1   Slate Submitted by the Ministry of      None      Against      Management
      Economics and Finance
8.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
9     Appoint Internal Statutory Auditors'    For       For          Management
      Chairman
10    Approve Internal Auditors' Remuneration For       For          Management
11    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 09, 2010   Meeting Type: Annual/Special
Record Date:  NOV 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.76 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Board's Special Report on       For       For          Management
      Restricted Stock Plans Grants
6     Elect Carole Piwnica as Director        For       Against      Management
7     Ratify Appointment of Francisco Reynes  For       Against      Management
      as Director
8     Ratify Appointment of Olivier Rozenfeld For       For          Management
      as Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 855,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR  44 Million
13    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 44
      Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 14
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 44 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
18    Authorize Capital Increase of Up to EUR For       For          Management
      44 Million for Future Exchange Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      44 Million
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director M. Walter D Alessio      For       For          Management
3     Elect Director Nicholas Debenedictis    For       For          Management
4     Elect Director Nelson A. Diaz           For       For          Management
5     Elect Director Sue L. Gin               For       For          Management
6     Elect Director Rosemarie B. Greco       For       For          Management
7     Elect Director Paul L. Joskow           For       For          Management
8     Elect Director Richard W. Mies          For       For          Management
9     Elect Director John M. Palms            For       For          Management
10    Elect Director William C. Richardson    For       For          Management
11    Elect Director Thomas J. Ridge          For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director John W. Rowe             For       For          Management
14    Elect Director Stephen D. Steinour      For       For          Management
15    Elect Director Don Thompson             For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Financial Statements       For       For          Management
      (including Business Operations Report)
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Common Shares via a For       For          Management
      Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors in
      accordance with Article 209 of the
      Company Law
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       Withhold     Management
1.3   Elect Director Kristin Gamble           For       Withhold     Management
1.4   Elect Director Warren M. Thompson       For       For          Management
1.5   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Management Report in Compliance None      None         Management
      with Article 116 bis of Spanish
      Securities Market Law
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2010
3.1   Approve Allocation of Income for Fiscal For       For          Management
      Year 2010
3.2   Approve Dividend of EUR 0.30 Per Share  For       For          Management
      Charged to Voluntary Reserves
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
5     Fix Board Size to 12 Directors          For       For          Management
6     Amend Articles 1, 8, 10, 12, 13, 16,    For       For          Management
      17, 22, 25, 26, 27, 34, 42, 49, 52, 56,
      and 57 of Company Bylaws
7.1   Amend Preamble and Articles 4, 5, 6, 7, For       For          Management
      13, 24, and 25 of General Meeting
      Regulations
7.2   Add New Subsection 3 in Article 8 Re:   For       For          Management
      Electronic Shareholders' Forum
8     Approve Payment to Executive Directors  For       For          Management
      and Senior Management of Compensation
      Owed to Them in the Form of Stock in
      Lieu of Cash
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions; Authorize Filing
      of Required Documents


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Fix Number of Directors                 For       For          Management
3     Fix Directors' Term                     For       For          Management
4.1   Slate n. 1 Presented by Institutional   None      For          Management
      Investors
4.2   Slate n. 2 Presented by the Italian     None      Did Not Vote Management
      Ministry of Economy and Finance
5     Elect Chairman of the Board of          For       For          Management
      Directors
6     Approve Remuneration of Directors       For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Related-Party  For       For          Management
      Transactions


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chaim Katzman            For       For          Management
1.2   Elect Director Dori J. Segal            For       For          Management
1.3   Elect Director Jon N. Hagan             For       For          Management
1.4   Elect Director Nathan Hetz              For       For          Management
1.5   Elect Director Susan J. McArthur        For       For          Management
1.6   Elect Director Bernard McDonell         For       For          Management
1.7   Elect Director Steven K. Ranson         For       For          Management
1.8   Elect Director Moshe Ronen              For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       Withhold     Management
1.2   Elect Director Anthony J. Alexander     For       Withhold     Management
1.3   Elect Director Michael J. Anderson      For       Withhold     Management
1.4   Elect Director Carol A. Cartwright      For       Withhold     Management
1.5   Elect Director William T. Cottle        For       Withhold     Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       Withhold     Management
1.10  Elect Director Catherine A. Rein        For       Withhold     Management
1.11  Elect Director George M. Smart          For       Withhold     Management
1.12  Elect Director Wes M. Taylor            For       Withhold     Management
1.13  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Gilbert as Director     For       For          Management
5     Re-elect Sir Moir Lockhead as Director  For       For          Management
6     Re-elect Audrey Baxter as Director      For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Elect Jeff Carr as Director             For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for FY 2010; Discharge
      Directors
2     Approve Allocation of Income for FY     For       For          Management
      2010
3     Re-elect Dominum Desga SA as Director   For       Against      Management
4.1   Amend Articles 1, 4, 7, 8, 10, 13, 14,  For       For          Management
      16, 18,19, 24, 25, 29, 37, 39, 42, 43,
      and 45 of Bylaws to Adapt to Revised
      Legislations
4.2   Amend Bylaws to Adapt to Revised        For       For          Management
      Legislations and Company Regulations
      Re: Meeting Time and Place and Allow
      Use of Email to Announce Board Meetings
5     Amend Regulations on General Meetings   For       For          Management
6     Approve Extension of Terms Agreed at    For       For          Management
      the AGM Held on June 10, 2009 on Share
      Capital Reduction through Amortization
      of Treasury Shares
7     Increase Maximum Amount of Issuance of  For       For          Management
      Bonds/Debentures Approved at the AGM
      Held on May 27, 2010 to EUR 1.5 Billion
8     Re-elect Deloitte SL as Auditors of     For       For          Management
      Individual and Consolidated Accounts
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of the  For       For          Management
      Meeting
2     Accept Financial Statements and Receive For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Elect Directors                         For       For          Management
6     Appoint Internal Statutory Auditors     For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Receive Information on Charitable       None      None         Management
      Donations
9     Receive Information on Related Party    None      None         Management
      Transactions
10    Receive Information on Profit           None      None         Management
      Distribution Policy
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS (FORMERLY OTOSAN OTOMOBIL)

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: OCT 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
5     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter E. Case            For       For          Management
1.2   Elect Director Frank J. Crothers        For       For          Management
1.3   Elect Director Ida J. Goodreau          For       For          Management
1.4   Elect Director Douglas J. Haughey       For       For          Management
1.5   Elect Director H. Stanley Marshall      For       For          Management
1.6   Elect Director John S. McCallum         For       For          Management
1.7   Elect Director Harry McWatters          For       For          Management
1.8   Elect Director Ronald D. Munkley        For       For          Management
1.9   Elect Director David G. Norris          For       For          Management
1.10  Elect Director Michael A. Pavey         For       For          Management
1.11  Elect Director Roy P. Rideout           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Operating
      and Financial Review; Receive
      Supervisory Board's and Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Supervisory Board, For       For          Management
      Board of Directors, and President
10    Approve Remuneration of Members of      For       For          Management
      Supervisory Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other  Directors; Approve
      Attendance Fees for Board and Committee
      Work
14    Fix Number of Directors at Seven        For       For          Management
15    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Vice Chairman),
      Esko Aho, Ilona Ervasti-Vaintola, and
      Joshua Larson as Directors; Elect Minoo
      Akhtarzand and Heinz-Werner Binzel as
      New Directors
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
18    Dissolve Supervisory Board              None      For          Shareholder
19    Appoint a Nominating Committee          None      For          Shareholder


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David A Crawford as a Director    For       For          Management
2     Approve Amendment to the Company's      For       For          Management
      Constitution Regarding Shareholder
      Dividend Provisions
3     Approve the Grant of Up to 487,700      For       For          Management
      Shares to Ian Johnston, Chief Executive
      Officer, Under the Foster's Long Term
      Incentive Plan
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: APR 29, 2011   Meeting Type: Court
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Foster's Group Limited and Its
      Shareholders


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction in the Company's  For       For          Management
      Issued Share Capital by A$1.2 Billion
      by Paying its Subsidiary, Foster's
      Australia Limited, an Equal Amount


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions
5     Reelect Bernard Dufau as Director       For       For          Management
6     Elect Helle Kristoffersen as Director   For       For          Management
7     Elect Muriel Penicaud as Director       For       For          Management
8     Elect Jean Michel Severino as Director  For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
12    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, 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 under Items 10, 11 and 12 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
      35 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
17    Authorize up to EUR 500,000 for         For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefiting from
      a Liquidity Agreement
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 10 to 17 at EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Nominal 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    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       Withhold     Management
1.2   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.3   Elect Director Jeri B. Finard           For       Withhold     Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Howard L. Schrott        For       Withhold     Management
1.8   Elect Director Larraine D. Segil        For       Withhold     Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       Withhold     Management
1.11  Elect Director Mary Agnes Wilderotter   For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management and        None      None         Management
      Supervisory Board
3     Adopt Financial Statements              For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 1.50 Per Share For       For          Management
7     Elect W.S. Rainey to the Management     For       For          Management
      Board
8     Reelect J.A. Colligan to Supervisory    For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Authorize Repurchase of Shares          For       For          Management
11a   Grant Board Authority to Issue Shares   For       Against      Management
11b   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 11a
12    Approve Publication of Information in   For       For          Management
      English
13    Formal Hand Over of the Chairmanship of None      None         Management
      the Supervisory Board
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Report For Fiscal Year 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Management Report For
      Fiscal Year 2010
3     Approve Allocation of Income            For       For          Management
4     Authorize Increase in Capital Charged   For       For          Management
      to Retained Earnings Account via
      Issuance of New Shares for 1:1 Bonus
      Issue, and Amend Articles 5 and 6
      Accordingly
5     Approve Discharge of Directors          For       For          Management
6     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors of Individual and Consolidated
      Group for Fiscal Year 2011
7.1   Ratify Co-option and Elect Ramon Adell  For       For          Management
      Ramon as New Director
7.2   Ratify Co-option and Elect Nemesio      For       For          Management
      Fernandez-Cuesta Luca de Tena as New
      Director
7.3   Ratify Co-option and Elect Felipe       For       For          Management
      Gonzalez Marquez as New Director
8.1   Amend Articles 28, 29, 51 bis, 57, and  For       For          Management
      66 of Bylaws
8.2   Amend Articles 18 and 44 of Bylaws Re:  For       For          Management
      Bond Issuance and Board Remuneration
8.3   Amend Articles 12, 34, 37, 39, 41, 51,  For       For          Management
      62, 71, and Transitory Article of
      Bylaws
8.4   Adopt New Bylaws                        For       For          Management
9.1   Amend Articles 2, 12, and 19 of General For       For          Management
      Meeting Guidelines Re: Powers of
      Shareholder's General Meetings, Holding
      of General Meetings, and Proposals
9.2   Amend Articles 4 and 6 Re: Convening    For       For          Management
      the General Meeting, and Available
      Information from Meeting Notice Date
10    Advisory Vote on Annual Remuneration    For       For          Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Albert Frere as Director        For       Against      Management
7     Reelect Edmond Alphandery as Director   For       For          Management
8     Reelect Aldo Cardoso as Director        For       For          Management
9     Reelect Rene Carron as Director         For       For          Management
10    Reelect Thierry de Rudder as Director   For       For          Management
11    Elect Francoise Malrieu as Director     For       For          Management
12    Ratify Change of Registered Office to 1 For       For          Management
      place Samuel de Champlain, 92400
      Courbevoie, and Amend Bylaws
      Accordingly
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Jean Douville            For       For          Management
1.3   Elect Director Thomas C. Gallagher      For       For          Management
1.4   Elect Director George C. Guynn          For       For          Management
1.5   Elect Director John R. Holder           For       For          Management
1.6   Elect Director John D. Johns            For       Withhold     Management
1.7   Elect Director Michael M.E. Johns       For       Withhold     Management
1.8   Elect Director J. Hicks Lanier          For       Withhold     Management
1.9   Elect Director Robert C. Loudermilk,    For       For          Management
      Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Simon Dingemans as Director       For       For          Management
4     Elect Stacey Cartwright as Director     For       For          Management
5     Elect Judy Lewent as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Andrew Witty as Director       For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Larry Culp as Director         For       For          Management
11    Re-elect Sir Crispin Davis as Director  For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Shareholder For       For          Management
      Meeting
2     Approve Annual Report of Officers       For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted in the Ordinary Course of
      Business During the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as a For       For          Management
      Director
4.2   Elect Gerardo C. Ablaza, Jr. as a       For       For          Management
      Director
4.3   Elect Hui Weng Cheong as a Director     For       For          Management
4.4   Elect Romeo L. Bernardo as a Director   For       For          Management
4.5   Elect Ernest Lawrence L. Cu as a        For       For          Management
      Director
4.6   Elect Tay Soo Meng as a Director        For       For          Management
4.7   Elect Delfin L. Lazaro as a Director    For       For          Management
4.8   Elect Xavier P. Loinaz as a Director    For       For          Management
4.9   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.10  Elect Guillermo D. Luchangco as a       For       For          Management
      Director
4.11  Elect Manuel A. Pacis as a Director     For       For          Management
5     Elect External Auditors and Authorize   For       For          Management
      the Board to Fix Their Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George S. Bain           For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Andre Desmarais          For       Withhold     Management
1.4   Elect Director Paul Desmarais Jr.       For       Withhold     Management
1.5   Elect Director H. David Graves          For       Withhold     Management
1.6   Elect Director Michael L. Hepher        For       For          Management
1.7   Elect Director Chaviva M. Hosek         For       For          Management
1.8   Elect Director D. Allen Loney           For       For          Management
1.9   Elect Director Raymond L. McFeetors     For       Withhold     Management
1.10  Elect Director Jerry E.A. Nickerson     For       For          Management
1.11  Elect Director David A. Nield           For       For          Management
1.12  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.13  Elect Director Michel Plessis-Belair    For       For          Management
1.14  Elect Director Henri-Paul Rousseau      For       For          Management
1.15  Elect Director Raymond Royer            For       Withhold     Management
1.16  Elect Director Philip K. Ryan           For       For          Management
1.17  Elect Director T. Timothy Ryan Jr.      For       For          Management
1.18  Elect Director Emoke J.E. Szathmary     For       For          Management
1.19  Elect Director Brian E. Walsh           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Climate Change                          Against   For          Shareholder


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports for FY Ended Dec
      31, 2010; Approve Allocation of Income
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for FY
      Ended Dec 31, 2010
3     Approve Discharge of Directors          For       For          Management
4     Re-elect KPMG Auditores SL as Auditors  For       For          Management
      of Individual Accounts
5     Re-elect KPMG Auditores SL as Auditors  For       For          Management
      of Consolidated Accounts
6.1   Amend Article 18 of Bylaws Re: General  For       For          Management
      Shareholders' Meeting Place
6.2   Amend Article 24.ter of Bylaws Re:      For       For          Management
      Audit Committee
7.1   Elect Luis Isasi Fernandez de Bobadilla For       For          Management
      as Director
7.2   Re-elect Thomas Glanzmann as Director   For       For          Management
7.3   Fix Number of Directors at 11           For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Auditors' Report
4     Declare Final Dividend of RMB 0.4 per   For       For          Management
      Share
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2011
7a    Reelect Li Helen Lin as Non-Executive   For       For          Management
      Director and Authorize the Board to Fix
      Her Remuneration
7b    Reelect Huang Kaiwen as Independent     For       For          Management
      Non-Executive Director and Authorize
      the Board to Fix His Remuneration
7c    Reelect Dai Feng as Independent         For       For          Management
      Non-Executive Director and Authorize
      the Board to Fix His Remuneration
7d    Reelect Lai Ming, Joseph as Independent For       For          Management
      Non-Executive Director and Authorize
      the Board to Fix His Remuneration
8     Approve Guarantee Extension on Behalf   For       Against      Management
      of the Company's Subsidiaries for 2010
9     Approve Guarantee Extension on Behalf   For       Against      Management
      of the Company's Subsidiaries for 2009
10    Approve the Guarantee Extension on      For       Against      Management
      Behalf of Lihe Property Development
      Company Limited in Respect of a Bank
      Loan
11    Approve Extension of A Share Issue      For       For          Management
12    Amend Use of Proceeds from the A Share  For       For          Management
      Issue
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of A Share Issue      For       For          Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: OCT 20, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve an Incentive Programme for all  For       For          Management
      Employees of the H&M Group
8     Amend Remuneration Policy And Other     For       For          Management
      Terms of Employment For Executive
      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Application of Guidelines for
      Remuneration for Executive Management
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Members; Approve Remuneration for
      Committe Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Anders Dahlvig,    For       For          Management
      Lottie Knutson, Sussi Kvart, Bo
      Lundquist, Stefan Persson (Chairman),
      Melker Schorling, and Christian Sievert
      as Directors
13    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson as Members of
      Nominating Committee
14    Amend Articles of Association to Comply For       For          Management
      with the New Swedish Companies Act
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director Richard C. Breeden       For       For          Management
3     Elect Director William C. Cobb          For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director Len J. Lauer             For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director L. Edward Shaw, Jr.      For       For          Management
10    Elect Director Christianna Wood         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Shareholder
15    Provide Right to Call Special Meeting   For       For          Management
16    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
17    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Articles of
      Incorporation and Bylaws
18    Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Related Person
      Transaction Provision
19    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUN 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman       For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       Against      Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Raymond K F Ch'ien as Director  For       For          Management
2b    Reelect Marvin K T Cheung as Director   For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Reelect Jenkin Hui as Director          For       For          Management
2e    Elect Sarah C Legg as Director          For       For          Management
2f    Elect Mark S McCombe as Director        For       For          Management
2g    Elect Michael W K Wu as Director        For       For          Management
3     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
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


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Elect Andrea Pollak to the Supervisory  For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 500 Million
9     Approve Issuance of Participation Bonds For       Against      Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Approve Issuance of Participation       For       Against      Management
      Rights with Warrants
      Attached/Convertible Bonds with Partial
      Exclusion of Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million
11    Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital to Guarantee Conversion
      Rights
12    Approve Amendments to Affiliation       For       For          Management
      Agreement with Hannover Life Re AG


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: NOV 26, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
4     Elect Ian Gorham as Director            For       For          Management
5     Re-elect Peter Hargreaves as Director   For       For          Management
6     Elect Chris Barling as Director         For       For          Management
7     Re-elect Stephen Lansdown as Director   For       For          Management
8     Authorise Market Purchase               For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Approve Company Share Option Scheme     For       Against      Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Approve Declaration of Dividend as      For       For          Management
      Recommended by the Directors
4     Elect Michael John Harvey as a Director For       For          Management
5     Elect Ian John Norman as a Director     For       For          Management
6     Elect Kay Lesley Page as a Director     For       For          Management
7     Elect John Evyn Slack-Smith as a        For       Against      Management
      Director
8     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding the New
      Requirements for the Payment of
      Dividends
9     Approve the Grant of Up to 3 Million    For       Against      Management
      Options to David Mattew Ackery,
      Executive Director, with an Exercise
      Price Equal to the VWAP of Shares
      During the Five Trading Days Prior to
      the Issue Date
10    Approve the Grant of Up to 3 Million    For       Against      Management
      Options to Chris Mentis, Chief
      Financial Officer and Company
      Secretary, with an Exercise Price Equal
      to the VWAP of Shares During the Five
      Trading Days Prior to the Issue Date
11    Approve the Grant of Up to 3 Million    For       Against      Management
      Options to John Evyn Slack-Smith, Chief
      Operating Officer, with an Exercise
      Price Equal to the VWAP of Shares
      During the Five Trading Days Prior to
      the Issue Date


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Alan Thomson as Director          For       For          Management
5     Re-elect William Eccleshare as Director For       For          Management
6     Re-elect Paul Stoneham as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Flaherty III    For       For          Management
2     Elect Director Christine N. Garvey      For       For          Management
3     Elect Director David B. Henry           For       Against      Management
4     Elect Director Lauralee E. Martin       For       For          Management
5     Elect Director Michael D. McKee         For       Against      Management
6     Elect Director Peter L. Rhein           For       Against      Management
7     Elect Director Kenneth B. Roath         For       For          Management
8     Elect Director Richard M. Rosenberg     For       For          Management
9     Elect Director Joseph P. Sullivan       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       Against      Management
2     Elect Director Peter J. Grua            For       For          Management
3     Elect Director R. Scott Trumbull        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Increase Authorized Common Stock        For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Oliver Stocken as Director     For       For          Management
5     Re-elect Richard Ashton as Director     For       For          Management
6     Re-elect John Coombe as Director        For       For          Management
7     Re-elect Mike Darcey as Director        For       For          Management
8     Re-elect Terry Duddy as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: SEP 09, 2010   Meeting Type: Special
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Transaction and Related      For       For          Management
      Transactions


--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: JAN 26, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from Hongkong       For       For          Management
      Electric Holdings Limited to Power
      Assets Holdings Limited


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.54 Per   For       For          Management
      Share
3a1   Reelect Gordon Ying Sheung Wu as        For       For          Management
      Director
3a2   Reelect Thomas Jefferson Wu as Director For       For          Management
3a3   Reelect Henry Hin Moh Lee as Director   For       For          Management
3a4   Reelect Carmelo Ka Sze Lee as Director  For       For          Management
3a5   Reelect Lee Yick Nam as Director        For       For          Management
3a6   Reelect William Wing Lam Wong as        For       Against      Management
      Director
3b    Resolve Not to Fill Up Vacated Office   For       For          Management
      Resulting From Retirement Robert Van
      Jin Nien
3c    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to Ten       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


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Elect Laura Cha as Director             For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Rona Fairhead as Director      For       For          Management
3f    Re-elect Douglas Flint as Director      For       For          Management
3g    Re-elect Alexander Flockhart as         For       For          Management
      Director
3h    Re-elect Stuart Gulliver as Director    For       For          Management
3i    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3j    Re-elect William Laidlaw as Director    For       For          Management
3k    Re-elect Janis Lomax as Director        For       For          Management
3l    Elect Iain Mackay as Director           For       For          Management
3m    Re-elect Gwyn Morgan as Director        For       For          Management
3n    Re-elect Nagavara Murthy as Director    For       For          Management
3o    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3p    Re-elect John Thornton as Director      For       For          Management
3q    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Approve Share Plan 2011                 For       For          Management
8     Approve Fees Payable to Non-Executive   For       For          Management
      Directors
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect David Bruce Yoffie with           For       For          Management
      Shareholder Number 19540707DA as
      Director
6.2   Elect Jerry H.C. Chu with ID Number     For       For          Management
      A121108388 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald E. Hermance, Jr.  For       For          Management
2     Elect Director William G. Bardel        For       For          Management
3     Elect Director Scott A. Belair          For       Against      Management
4     Elect Director Cornelius E. Golding     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       Against      Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: FEB 28, 2011   Meeting Type: Special
Record Date:  JAN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Regarding Common Shares, For       For          Management
      Preferred Shares and the Share Capital
      Amendment


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Victor T.K. Li as Director        For       For          Management
1.2   Elect Canning K.N. Fok as Director      For       Withhold     Management
1.3   Elect Stephen E. Bradley as Director    For       For          Management
1.4   Elect R. Donald Fullerton as Director   For       For          Management
1.5   Elect Asim Ghosh as Director            For       For          Management
1.6   Elect Martin J.G. Glynn as Director     For       Withhold     Management
1.7   Elect Poh Chan Koh as Director          For       For          Management
1.8   Elect Eva Lee Kwok as Director          For       Withhold     Management
1.9   Elect Stanley T.L. Kwok as Director     For       For          Management
1.10  Elect Frederick S.H. Ma as Director     For       For          Management
1.11  Elect George C. Magnus as Director      For       For          Management
1.12  Elect Colin S. Russel as Director       For       For          Management
1.13  Elect Wayne E. Shaw as Director         For       For          Management
1.14  Elect William Shurniak as Director      For       For          Management
1.15  Elect Frank J. Sixt as Director         For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Fok Kin-ning, Canning as        For       For          Management
      Director
3b    Reelect Kam Hing Lam as Director        For       Against      Management
3c    Reelect Holger Kluge as Director        For       For          Management
3d    Reelect William Shurniak as Director    For       For          Management
3e    Reelect Wong Chung Hin as Director      For       For          Management
4     Appoint Auditor and Authorize Board to  For       For          Management
      Fix Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Amendments to the Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for FY 2010
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for FY 2010
3     Approve Discharge of Directors for FY   For       For          Management
      2010
4     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
      for FY 2011
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.03 Per Share
6     Authorize Capital Increase of up to EUR For       For          Management
      1.91 Billion via Capitalization of
      Reserves, and Amend Article 5
      Accordingly
7     Approve 2011-2013 Restricted Sotck Plan For       For          Management
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities of up to 50
      percent, Excluding Preemptive Riqhts of
      up to 20 Percent
9     Authorize Issuance of Convertible       For       For          Management
      Bonds/Debentures Including Warrants
      without Preemptive Rights up to EUR 5
      Billion
10    Authorize Issuance of (i)               For       For          Management
      Bonds/Debentures/Preferred Stock up to
      Aggregate Nominal Amount of EUR 20
      Billion, and (ii) Notes up to EUR 6
      Billion
11    Authorize Listing on and Delisting from For       For          Management
      Secondary Exchanges of Shares and Other
      Securities
12    Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
13.1  Amend Article 1 Re: include Concept of  For       For          Management
      Corporate Governance System and
      Corporate Interest
13.2  Amend Several Articles Re: Technical    For       For          Management
      and Textual Adjustments
13.3  Amend Several Articles Re: General      For       For          Management
      Meeting Rules
13.4  Amend Several Articles Re: Technical    For       For          Management
      and Textual Adjustments on General
      Meeting Rules
13.5  Amend Several Articles Re: Voting       For       For          Management
      Rights
13.6  Amend Articles Re: Board and Committees For       For          Management
13.7  Adopt Restated Bylaws                   For       For          Management
14    Amend General Meeting Regulations       For       For          Management
15    Approve Merger by Absorption of         For       For          Management
      Iberdrola Renovables SA
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Compagnie la Lucette
2     Issue 7,482 Shares in Connection with   For       For          Management
      Acquisition Above
3     Obligation Pursuant Outstanding         For       For          Management
      Compagnie la Lucette Stock Options
4     Obligation Pursuant Outstanding         For       For          Management
      Compagnie la Lucette Restricted Stock
      Plan
5     Amend Articles 5 of Bylaws to Reflect   For       For          Management
      Changes in Capital Pursuant to Item 1
      and 2 Above
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 07, 2011   Meeting Type: Annual/Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Discharge of Directors and      For       For          Management
      Chairman/CEO
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Reelect Caisse des Depots as Director   For       Against      Management
7     Reelect Philippe Braidy as Director     For       Against      Management
8     Reelect Benoit Faure-Jarrosson as       For       For          Management
      Director
9     Reelect Serge Grzybowski as Director    For       Against      Management
10    Elect Nathalie Gilly as Director        For       Against      Management
11    Elect Celine Scemama as Director        For       Against      Management
12    Elect Edward Arkwright as Director      For       Against      Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Matthew Lester as Director     For       For          Management
5     Re-elect James McNulty as Director      For       For          Management
6     Elect John Sievwright as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Adopt New Articles of Association       For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marc A. Bibeau as Director        For       For          Management
1.2   Elect Heather E. Conway as Director     For       For          Management
1.3   Elect Andre Desmarais as Director       For       Withhold     Management
1.4   Elect Paul Desmarais, Jr. as Director   For       Withhold     Management
1.5   Elect V. Peter Harder as Director       For       For          Management
1.6   Elect Daniel Johnson as Director        For       Withhold     Management
1.7   Elect John McCallum as Director         For       For          Management
1.8   Elect Raymond L. McFeetors as Director  For       Withhold     Management
1.9   Elect R. Jeffrey Orr as Director        For       Withhold     Management
1.10  Elect Roy W. Piper as Director          For       For          Management
1.11  Elect Michel Plessis-Belair as Director For       Withhold     Management
1.12  Elect Henri-Paul Rousseau as Director   For       Withhold     Management
1.13  Elect Philip K. Ryan as Director        For       Withhold     Management
1.14  Elect Susan Sherk as Director           For       For          Management
1.15  Elect Charles R. Sims as Director       For       Withhold     Management
1.16  Elect Murray J. Taylor as Director      For       Withhold     Management
1.17  Elect Gerard Veilleux as Director       For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Repeal and Replace By-Law No. 1         For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 02, 2011   Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Pierre Jungels as Director     For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Re-elect Berge Setrakian as Director    For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Extend the Grant of Options under the   For       For          Management
      French Appendix to the Imperial Tobacco
      Group International Sharesave Plan
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A

Ticker:       BIDR           Security ID:  E6271Z155
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for FY 2010;
      Approve Allocation of Income and
      Dividends of EUR 0.68 per Share
2     Approve Discharge of Directors          For       For          Management
3.1   Fix Number of Directors at 15           For       Against      Management
3.2   Elect Javier de Andres Gonzalez as      For       Against      Management
      Director
3.3   Reelect Mediacion y Diagnosticos SA as  For       Against      Management
      Director
3.4   Reelect Participaciones y Cartera de    For       Against      Management
      Inversion SL as Director
3.5   Reelect Isabel Aguilera Navarro as      For       For          Management
      Director
3.6   Reelect Rosa Sugranes Arimany as        For       For          Management
      Director
3.7   Reelect Javier Monzon de Caceres as     For       Against      Management
      Director
3.8   Reelect Regino Moranchel Fernandez as   For       Against      Management
      Director
3.9   Elect Ignacio Santillana del Barrio as  For       For          Management
      Director
4.1   Amend Several Articles to Adapt to      For       For          Management
      Spanish Corporate Enterprises Act
4.2   Amend Article 30 Paragraph 3 (New       For       For          Management
      Article 31) to Adapt to Revised Stock
      Market Law Re: Audit Committee
4.3   Amend Article 14 Re: Elimination of     For       For          Management
      Minimum Ownership Requirement to Attend
      the Shareholders' Meeting
4.4   Amend Article 2 Re: Corporate Purpose   For       For          Management
4.5   Amend Article 27 Re: Remuneration of    For       For          Management
      Board of Directors
4.6   Amend Several Articles Re: Changes in   For       For          Management
      Stylistics
4.7   Approve Restated Bylaws                 For       For          Management
5.1   Amend Several Articles of General       For       For          Management
      Meeting Regulations to Adapt to Spanish
      Corporate Enterprises Act
5.2   Amend Several Articles of General       For       For          Management
      Meeting Regulations Re: Changes in
      Stylistics
5.3   Amend Article 6 (New Article 7) of      For       For          Management
      General Meeting Regulations Re:
      Elimination of Minimum Ownership
      Requirement to Attend the Shareholders'
      Meeting
5.4   Approve Restated General Meeting        For       For          Management
      Regulations
6     Receive Changes to Board of Directors'  None      None         Management
      Guidelines
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Restricted Share Plan           For       Against      Management
10    Reelect KPMG as Auditors                For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, including Report on
      Fiscal Obligation Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect Directors; Verify Director's      For       Against      Management
      Independence Classification as Per New
      Mexican Securities Law; Approve Their
      Respective Remuneration
5     Elect Chairman of Audit and Corporate   For       Against      Management
      Governance Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anna Hynes as a Director          For       For          Management
2     Elect Hugh Fletcher as a Director       For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Ratify the Past Issue of 156,956        For       For          Management
      Subordinated GBP Denominated Unsecured
      Loan Notes With a Total Face Value of
      GBP 156.96 Million to BA Securities
      Australia Ltd on April 21, 2010


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director William J. Brodsky       For       For          Management
1.3   Elect Director Albert J. Budney, Jr.    For       For          Management
1.4   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.5   Elect Director Ellen Carnahan           For       For          Management
1.6   Elect Director Michelle L. Collins      For       For          Management
1.7   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.8   Elect Director John W. Higgins          For       For          Management
1.9   Elect Director James L. Kemerling       For       For          Management
1.10  Elect Director Michael E. Lavin         For       For          Management
1.11  Elect Director William F. Protz, Jr.    For       For          Management
1.12  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Combination of the Company  For       For          Management
      and GDF SUEZ Energy International;
      Authorise Board to Allot New Ordinary
      Shares to be Issued Pursuant to the
      Combination
2     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Dirk Beeuwsaert as Director       For       Abstain      Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Elect Bernard Attali as Director        For       For          Management
5     Re-elect Tony Isaac as Director         For       For          Management
6     Re-elect David Weston as Director       For       For          Management
7     Elect Sir Rob Young as Director         For       For          Management
8     Elect Michael Zaoui as Director         For       For          Management
9     Elect Gerard Mestrallet as Director     For       For          Management
10    Elect Jean-Francois Cirelli as Director For       For          Management
11    Elect Gerard Lamarche as Director       For       For          Management
12    Re-elect Philip Cox as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Elect Guy Richelle as Director          For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Approve Increase in Directors' Fees     For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 09, 2011   Meeting Type: Annual/Special
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management
2     Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: OCT 04, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Elect Directors and Approve Their       For       For          Management
      Remuneration
4     Elect Eran Sarig as Director            For       For          Management
5     Approve Director Indemnification        For       For          Management
      Agreement


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Tyler as Director           For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Justin King as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Approve All Employee Share Ownership    For       For          Management
      Plan
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 970 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Non-Independent Non-Executive For       Against      Management
      Directors (Bundled)
3.2   Elect Six Independent Non-Executive     For       Against      Management
      Directors (Bundled)
4     Elect Three Members of Audit Committee  For       Against      Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Tax-Exempt Dividend of    For       For          Management
      SGD 0.26 Per Share for the Year Ended
      Dec. 31, 2010
3     Reelect Tony Chew Leong-Chee as         For       For          Management
      Director
4     Reelect Tow Heng Tan as Director        For       For          Management
5     Reelect Teo Soon Hoe as Director        For       For          Management
6     Reelect Tan Ek Kia as Director          For       For          Management
7     Reelect Danny Teoh as Director          For       For          Management
8     Reelect Sven Bang Ullring as Director   For       For          Management
9     Approve Directors' Fees Aggregating SGD For       For          Management
      944,170 in Cash (2009: SGD 1.1 Million)
      and Award of 29,500 Existing Ordinary
      Shares to Identified Directors as
      Payment in Part of Their Respective
      Remuneration for the Year Ended Dec.
      31, 2010
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2010 and
      Financial Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations in
      Fiscal 2010 and Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company Standing in Fiscal 2010
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in Fiscal 2010
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2010
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 8 per Share
10.1a Approve Discharge of Ryszard Janeczek   For       For          Management
      (Management Board Member)
10.1b Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Marcin Dyl         For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Arkadiusz Kawecki  For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
10.2f Approve Discharge of Ryszard Kurek      For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Jan Rymarczyk      For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Marek Trawinski    For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Marzenna Weresa    For       For          Management
      (Supervisory Board Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2010 and
      Consolidated Financial Statements
12    Receive Supervisory Board Report        None      None         Management
      Management Board Report on Group's
      Operations in Fiscal 2010 and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2010
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14    Shareholder Proposal: Recall            None      Against      Shareholder
      Supervisory Board Member(s)
15.1  Acknowledge Validity of Election of     For       For          Management
      Three Employee Representatives to
      Supervisory Board
15.2  Shareholder Proposal: Fix Number of     None      For          Shareholder
      Supervisory Board Members at 10
15.3a Approve Election of Three Employee      For       For          Management
      Representatives to Supervisory Board
15.3b Elect Supervisory Board Members         For       For          Management
16    Amend Rules of Remuneration of          None      For          Shareholder
      Supervisory Board Members
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       Against      Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Mae C. Jemison           For       Against      Management
7     Elect Director James M. Jenness         For       Against      Management
8     Elect Director Nancy J. Karch           For       For          Management
9     Elect Director Ian C. Read              For       Against      Management
10    Elect Director Linda Johnson Rice       For       For          Management
11    Elect Director Marc J. Shapiro          For       For          Management
12    Elect Director G. Craig Sullivan        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 07, 2011   Meeting Type: Annual/Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Reelect Michel Clair as Supervisory     For       Against      Management
      Board Member
6     Reelect Jerome Bedier as Supervisory    For       For          Management
      Board Member
7     Reelect Dominique Aubernon as           For       Against      Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Approve Merger by Absorption of CB      For       For          Management
      Pierre
11    Acknowledge Completion of Merger by     For       For          Management
      Absorption, and Dissolution without
      Liquidation of CB Pierre
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year, up
      to Aggregate Nominal Amount of EUR 40
      Million for Private Placement
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 100 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials; Approve Meeting
      Procedures
3     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2010
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated Financial
      Statements, and Results of Board's
      Activities
6     Receive Audit Committee Report          None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 270 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Bernardo Sanchez Incera to        For       For          Management
      Supervisory Board
11    Elect Jean-Louis Mattei to Audit        For       For          Management
      Committee
12    Approve Cash Awards to Management Board For       For          Management
      Members
13    Approve Share Repurchase Program        For       For          Management
14    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.895 per Class A
      Share and EUR 0.90 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and Committee
      Work
11    Fix Number of Directors at Eight; Fix   For       For          Management
      Number of Deputy Members at One
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Reino Hanhinen, Antti Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      Shunichi Kimura, and Sirpa Pietikainen
      as Directors; Reelect Jussi Herlin as
      Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
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 1.35 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 S.B. Tanda to Executive Board   For       For          Management
6b    Elect S. Doboczky to Executive Board    For       For          Management
7     Elect P.F.M. van der Meer Mohr to       For       For          Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of Shares          For       For          Management
12    Amend Articles Re: Legislative Changes  For       For          Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Approve Financial Statements            For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.80 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
9     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
10    Proposal to Amend the Remuneration of   For       For          Management
      the Supervisory Board
11    Opportunity to Make Recommendations     None      None         Management
12    Elect J.B.M. Streppel to Supervisory    For       For          Management
      Board
13    Elect M.Bischoff to Supervisory Board   For       For          Management
14    Elect C.M. Hooymans to Supervisory      For       For          Management
      Board
15    Composition of Supervisory Board        None      None         Management
16    Authorize Repurchase of Shares          For       For          Management
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Other Business and Close Meeting        None      None         Management


--------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       004940         Security ID:  Y48585106
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 580 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Directors (Bundled)               For       For          Management
4     Elect Members of Audit Committee        For       For          Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Options Previously        For       For          Management
      Granted by Board


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       Against      Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Peter B. Henry           For       For          Management
4     Elect Director Lois D. Juliber          For       Against      Management
5     Elect Director Mark D. Ketchum          For       Against      Management
6     Elect Director Richard A. Lerner        For       For          Management
7     Elect Director Mackey J. McDonald       For       For          Management
8     Elect Director John C. Pope             For       Against      Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director J.F. Van Boxmeer         For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: MAR 04, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2010
2     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and G Krog as the
      Designated Auditor
3.1   Elect Godfrey Gomwe as Director         For       For          Management
3.2   Re-elect Zarina Bassa as Director       For       For          Management
3.3   Re-elect Dolly Mokgatle as Director     For       For          Management
3.4   Re-elect Allen Morgan as Director       For       For          Management
4.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
5     Approve Non-Executive Directors' Fees   For       For          Management
      with Effect from 1 January 2011
6     Approve Additional Remuneration for     For       For          Management
      Non-Executive Directors
7     Place Five Percent Authorised but       For       For          Management
      Unissued Shares under Control of
      Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
9     Amend Bonus Share Plan                  For       Against      Management
10    Authorise Repurchase of Shares in Terms For       Against      Management
      of the Bonus Share Plan
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.35 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Gerard de La Martiniere as      For       For          Management
      Director
6     Reelect Cornelis van Lede as Director   For       Against      Management
7     Elect Sian Herbert-Jones as Director    For       For          Management
8     Approve Transaction with Air Liquide    For       For          Management
      International, and Auditor's Special
      Report on This Transaction
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide France Industrie
12    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Advanced Technologies
13    Approve Spin-Off Agreement with Cryopal For       For          Management
14    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Engineering
15    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Services
16    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 390 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 17
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.10 per Long-Term
      Registered Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions and Approve
      New Transaction
5     Elect Baudouin Prot as Director         For       Against      Management
6     Reelect Philippe Dauman as Director     For       For          Management
7     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
8     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 160 Million
11    Approve Issuance of Shares up to EUR    For       For          Management
      160 Million to  for a Private Placement
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
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 Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
20    Amend Article 29 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 10, 2011   Meeting Type: Annual/Special
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Remuneration of Supervisoy      For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
5     Renew Appointment of Ernst and Young et For       For          Management
      Autres as Auditor and Appoint AUDITEX
      as Alternate Auditor
6     Elect Susan M. Tolson as Supervisory    For       For          Management
      Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with and without a
      Binding Suscription period up to
      Aggregate Nominal Amount of EUR 160
      Million, and EUR 120 Million
11    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      EUR 120 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of Up to EUR For       For          Management
      120 Million for Future Exchange Offers
14    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests Without
      Preemptive Rights Under Items 10 to 13
      at EUR 160 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
16    Amend Article 25 of Bylaws Re:          For       For          Management
      Allocation of Income
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Ozawa, Tetsuo For       For          Management
3.2   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mike Fairey as Director           For       For          Management
4     Elect Nick Prettejohn as Director       For       For          Management
5     Re-elect Tim Breedon as Director        For       For          Management
6     Re-elect Clara Furse as Director        For       For          Management
7     Re-elect Mark Gregory as Director       For       For          Management
8     Re-elect Rudy Markham as Director       For       For          Management
9     Re-elect John Pollock as Director       For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Scrip Dividend Program          For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cahill           For       For          Management
1.2   Elect Director Dennis R. Beresford      For       For          Management
1.3   Elect Director Nelson Peltz             For       For          Management
1.4   Elect Director W. Allen Reed            For       For          Management
1.5   Elect Director Nicholas J. St. George   For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Any Short-term Incentive Plans    Against   Against      Shareholder
      (STIP) as Applied to Senior Executives
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Deloitte & Associes as Auditor  For       For          Management
6     Reelect Beas as Alternate Auditor       For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
9     Elect Eliane Chevalier as Director      For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
12    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Amend Article 8.2 of Bylaws Re:         For       Against      Management
      Shareholding Disclosure Requirements
15    Amend Article 11 of Bylaws Re: Censors  For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
3.1   Elect Robert Douglas Humphris as a      For       For          Management
      Director
3.2   Elect Stephen Paul Johns as a Director  For       For          Management
3.3   Elect Herbert Hermann Lutkestratkotter  For       For          Management
      as a Director
3.4   Elect Ian John Macfarlane as a Director For       For          Management
3.5   Elect Peter Michael Noe as a Director   For       For          Management
3.6   Elect David Paul Robinson as a Director For       For          Management


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2(a)  Elect David Crawford as a Director      For       For          Management
2(b)  Elect Gordon Edington as a Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to A$1.23       For       For          Management
      Million Worth of Performance Securities
      Under the Lend Lease's LTI Plan and Up
      to A$2.31 Million Worth of Deferred
      Securities Under the Lend Lease's STI
      Plan to Stephen McCann, Managing
      Director


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Leanne Lachman        For       Withhold     Management
1.2   Elect Director Stephen D. Steinour      For       For          Management
1.3   Elect Director Frederick F. Buchholz    For       Withhold     Management
1.4   Elect Director Thomas C. DeLoach, Jr.   For       Withhold     Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director Stephen B. Siegel        For       For          Management
1.7   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
4     Install Fiscal Council and Elect Fiscal For       For          Management
      Council Members
5     Establish the Remuneration of Fiscal    For       For          Management
      Council Members


--------------------------------------------------------------------------------

LIGHT S.A

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 12 and 15                For       For          Management
2     Elect One Director and Two Alternate    For       For          Management
      Directors


--------------------------------------------------------------------------------

LIGHT SA

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: SEP 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director David E. R. Dangoor      For       For          Management
1.3   Elect Director Murray S. Kessler        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of Pool of Capital     For       Against      Management
      without Preemptive Rights
2     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Fix Number of Directors, Elect          For       Against      Management
      Directors (Bundled) and Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors and For       For          Management
      Approve Auditors' Remuneration
4     Approve Remuneration Report             For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 59 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect German Gref as Director           None      For          Management
2.6   Elect Igor Ivanov as Director           None      For          Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Richard Matzke as Director        None      For          Management
2.9   Elect Sergey Mikhaylov as Director      None      Against      Management
2.10  Elect Mark Mobius as Director           None      For          Management
2.11  Elect Guglielmo Antonio Claudio Moscato None      For          Management
      as Director
2.12  Elect Aleksandr Shokhin as Director     None      For          Management
3     Elect Vagit Alekperov as President      For       For          Management
4.1   Elect Pavel Kondratyev as Member of     For       For          Management
      Audit Commission
4.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Mikhail Shendrik as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors       For       For          Management
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
6.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
7     Ratify ZAO KPMG as Auditor              For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Amend Regulations on General Meetings   For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       For          Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T. Jefferson Cunningham, For       For          Management
      III
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Gary N. Geisel           For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Mack          For       For          Management
1.2   Elect Director Nathan Gantcher          For       For          Management
1.3   Elect Director David S. Mack            For       For          Management
1.4   Elect Director Alan G. Philibosian      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:  JUL 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Year Ended
      March 31, 2010
2     Elect David S Clarke as a Director      For       For          Management
3     Elect Catherine B Livingstone as a      For       For          Management
      Director
4     Elect Peter H Warne as Director         For       For          Management
5     Elect Michael J Hawker as Director      For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Year Ended March 31, 2010
7     Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of Non-Executive
      Directors from A$3 Million to A$4
      Million Per Annum
8     Approve the Grant of A$3 Million Worth  For       For          Management
      of Performance Share Units to Nicholas
      Moore Under the Macquarie Group
      Employee Retained Equity Plan


--------------------------------------------------------------------------------

MAGYAR TELEKOM PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company Management, Business
      Operations, Business Policy, and
      Financial Standing
2     Approve Consolidated Financial          For       For          Management
      Statements; Receive Related Supervisory
      Board, Audit Committee, and Auditor's
      Reports
3     Approve Financial Statements; Receive   For       For          Management
      Related Supervisory Board, Audit
      Committee, and Auditor's Reports
4     Approve Allocation of Income for Fiscal For       For          Management
      2010 and Dividends of HUF 50 per Share;
      Receive Related Supervisory Board,
      Audit Committee, and Auditor's Reports
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Company's Corporate Governance  For       For          Management
      and Management Board Reports
7     Approve Discharge of Members of Board   For       For          Management
      of Directors
8.1   Amend Articles of Association Re:       For       For          Management
      Company Sites and Branch Offices
8.2   Amend Amend Articles of Association Re: For       For          Management
      Corporate Purpose
8.3   Amend Articles of Association Re:       For       For          Management
      Transfer of Shares
8.4   Amend Articles of Association Re:       For       For          Management
      Shareholder Register/Record Date
8.5   Amend Articles of Association Re:       For       For          Management
      Dividend Payment
8.6   Amend Articles of Association Re:       For       For          Management
      Remove Outdated Provision on Delisting
      of Shares
8.7   Amend Articles of Association Re:       For       For          Management
      Shareholder Register/Record Date
8.8   Amend Articles of Association Re:       For       For          Management
      Remove Outdated Provision on Delisting
      of Shares
8.9   Amend Articles of Association Re: Rules For       For          Management
      of Procedure and Chairman of Board of
      Directors
8.10  Amend Articles of Association Re:       For       For          Management
      Employee Representatives on Supervisory
      Board
8.11a Amend Articles of Association Re: Audit For       For          Management
      Committee
8.11b Amend Articles of Association Re: Audit For       For          Management
      Committee
8.11c Amend Articles of Association Re: Audit For       For          Management
      Committee
8.12  Amend Articles of Association Re:       For       For          Management
      Auditor's Conflict of Interests
9     Amend Regulations on Supervisory Board  For       For          Management
10    Approve Remuneration of Members of      For       For          Management
      Board of Directors
11    Elect Konrad Wetzker as New Supervisory For       For          Management
      Board Member
12    Approve PricewaterhouseCoopers Ltd. as  For       For          Management
      Auditor and Fix Auditor's Remuneration


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ruud Hendriks as Director         For       For          Management
5     Elect Frederic Jolly as Director        For       For          Management
6     Re-elect Alison Carnwath as Director    For       For          Management
7     Re-elect Kevin Hayes as Director        For       For          Management
8     Re-elect Patrick O'Sullivan as Director For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve 2010 Sharesave Scheme           For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: SEP 01, 2010   Meeting Type: Special
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of GLG Partners Inc For       For          Management


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 05, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Allocation of
      Income for Fiscal Year 2010
2     Approve Discharge of Directors          For       For          Management
3.1   Reelect Jose Manuel Martinez Martinez   For       Against      Management
      as Director
3.2   Reelect Alberto Manzano Martos as       For       Against      Management
      Director
3.3   Reelect Francisco Ruiz Risueno as       For       Against      Management
      Director
3.4   Reelect Luis Hernando de Larramendi     For       Against      Management
      Martinez as Director
3.5   Reelect Manuel Jesus Lagares Calvo as   For       Against      Management
      Director
3.6   Reelect Antonio Miguel-Romero de Olano  For       Against      Management
      as Director
3.7   Reelect Alfonso Rebuelta Badias as      For       Against      Management
      Director
3.8   Elect Antonio Nunez Tovar as Director   For       Against      Management
4     Approve Dividend of EUR 0.15 per Share  For       For          Management
5     Authorize Increase in Capital in        For       For          Management
      Accordance with Article 297 of Spanish
      Corporate Enterprises Act with the
      Exclusion of Preemptive Rights
6     Authorize Repurchase of Shares          For       For          Management
7     Accept Remuneration Report              For       Against      Management
8     Reelect Auditors                        For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  R2326D105
Meeting Date: AUG 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Approve Dividends of NOK 0.20 Per Share For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  R2326D105
Meeting Date: DEC 07, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Approve Dividends of NOK 0.05 Per Share For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  R2326D105
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Receive President's Report              None      None         Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 0.80 per Share
6     Authorize Repurchase of up to 10        For       For          Management
      percent of Share Capital
7     Approve Issuance of up to 358 Million   For       For          Management
      Shares without Preemptive Rights
8     Approve Issuance of Authorize Issuance  For       Against      Management
      of Convertible Bonds without Preemptive
      Rights; Approve Creation of NOK 525
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Registered Office    For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 750,000 for Chairman,
      NOK 350,000 for Deputy Chairman, and
      NOK 275,000 for Other Directors;
      Approve Remuneration of Auditors
11    Reelect Ole Leroey and Leif Onarheim as For       Against      Management
      Directors; Elect Mike Parker as a New
      Director
12    Elect Members of Nominating Committee;  For       For          Management
      Approve Remuneration of Nominating
      Committee
13    Elect Auditors                          For       Against      Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zachary W. Carter        For       For          Management
2     Elect Director Brian Duperreault        For       For          Management
3     Elect Director Oscar Fanjul             For       Against      Management
4     Elect Director H. Edward Hanway         For       For          Management
5     Elect Director Lang of Monkton          For       Against      Management
6     Elect Director Steven A. Mills          For       For          Management
7     Elect Director Bruce P. Nolop           For       For          Management
8     Elect Director Marc D. Oken             For       For          Management
9     Elect Director Morton O. Schapiro       For       Against      Management
10    Elect Director Adele Simmons            For       For          Management
11    Elect Director Lloyd M. Yates           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Frances D. Fergusson     For       For          Management
4     Elect Director Tully M. Friedman        For       Against      Management
5     Elect Director Dominic Ng               For       Against      Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       Against      Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director G. Craig Sullivan        For       Against      Management
11    Elect Director Kathy Brittain White     For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       For          Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.r. Frank Wazzan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       Against      Management
2     Elect Director Richard H. Lenny         For       Against      Management
3     Elect Director Cary D. McMillan         For       For          Management
4     Elect Director Sheila A. Penrose        For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Transactions With Interested
      Shareholders
10    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
11    Reduce Supermajority Vote Requirement   For       For          Management
      for Shareholder Action
12    Declassify the Board of Directors       Against   For          Shareholder
13    Require Suppliers to Adopt CAK          Against   Against      Shareholder
14    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food
15    Report on Beverage Container            Against   Against      Shareholder
      Environmental Strategy


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.      For       Against      Management
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       Against      Management
5     Elect Director James M. Kilts           For       Against      Management
6     Elect Director Susan J. Kropf           For       Against      Management
7     Elect Director Douglas S. Luke          For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Robert C. McCormack      For       For          Management
10    Elect Director Timothy H. Powers        For       Against      Management
11    Elect Director Jane L. Warner           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4.1   Slate 1 - Institutional Investors       None      For          Management
      (Assogestioni)
4.2   Slate 2 - Fininvest                     None      Did Not Vote Management
5     Approve Internal Auditors' Remuneration For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Amend Company Bylaws                    For       Against      Management


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Fix Number of Directors                 For       Against      Management
3.2   Fix Directors' Term                     For       Against      Management
3.3   Elect Directors (Bundled)               For       Against      Management
3.4   Approve Remuneration of Directors       For       Against      Management
4.1   Approve Internal Auditors' Remuneration For       For          Management
4.2   Appoint Internal Statutory Auditors and For       For          Management
      Approve Auditors' Remuneration
5     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
6     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Kenneth C. Frazier       For       For          Management
5     Elect Director Thomas H. Glocer         For       For          Management
6     Elect Director Steven F. Goldstone      For       For          Management
7     Elect Director William B. Harrison. Jr. For       For          Management
8     Elect Director Harry R. Jacobson        For       For          Management
9     Elect Director William N. Kelley        For       For          Management
10    Elect Director C. Robert Kidder         For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director Carlos E. Represas       For       For          Management
13    Elect Director Patricia F. Russo        For       For          Management
14    Elect Director Thomas E. Shenk          For       For          Management
15    Elect Director Anne M. Tatlock          For       For          Management
16    Elect Director Craig B. Thompson        For       For          Management
17    Elect Director Wendell P. Weeks         For       For          Management
18    Elect Director Peter C. Wendell         For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Nathan Bessin            For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 02, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended April 30, 2010
2(a)  Elect Michael Butler as Director        For       For          Management
2(b)  Elect Edwin Jankelowitz as Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended April 30, 2010
4     Approve the Performance Rights Plan     For       For          Management
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.3
      Million per Annum


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Gilles Samyn as Supervisory     For       Against      Management
      Board Member
6     Reelect Societe Immobiliere Bayard d    For       Against      Management
      Antin as Supervisory Board Member
7     Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit for Management Board Members
13    Amend Article 20 of Bylaws Re:          For       For          Management
      Spread-up Reelections
14    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for
      Supervisroy Board Members and Powers of
      Management Board Related to Bonds
      Issuance; General Meetings Convening
      and Attendance
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 20, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Sato, Yasuhiro           For       For          Management
3.2   Elect Director Nishizawa, Junichi       For       For          Management
3.3   Elect Director Tsuchiya, Mitsuaki       For       For          Management
3.4   Elect Director Kono, Masaaki            For       For          Management
3.5   Elect Director Nomiyama, Akihiko        For       For          Management
3.6   Elect Director Ohashi, Mitsuo           For       For          Management
3.7   Elect Director Anraku, Kanemitsu        For       For          Management
4.1   Appoint Statutory Auditor Shigeji,      For       For          Management
      Yoshinobu
4.2   Appoint Statutory Auditor Iyoda,        For       For          Management
      Toshinari
4.3   Appoint Statutory Auditor Imai, Isao    For       For          Management
5     Amend Articles to Require Sound         Against   Against      Shareholder
      Corporate Evaluations
6     Amend Articles to Require Appointment   Against   Against      Shareholder
      of a Committee to Investigate
      Evaluations by Mizuho Subsidiaries
      Later Ruled to be At Least 50 Percent
      Underestimates or 100 Percent
      Overstatements (viz. Kanebo)
7     Amend Articles to Require Subsidiaries  Against   For          Shareholder
      Owning Shares in Allied Firms to Vote
      Shares Appropriately
8     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Breakdown of Director and
      Officer Compensation, including
      Payments to Former Directors and
      Officers
9     Amend Articles to Mandate All Possible  Against   Against      Shareholder
      Measures to Avoid ATM System Outages
10    Amend Articles to Relax Limit to Allow  Against   For          Shareholder
      Shareholder Proposal Justification
      Statements Up to 4,000 Characters


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Discuss Directors' Reports  None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 4.30 per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6a    Reelect Jan Steyart as Director         For       Against      Management
6b    Reelect Brigitte Bourgoin-Castagnet as  For       Against      Management
      Director
6c    Reelect Nathalie Thevenon-Clere as      For       Against      Management
      Director
6d    Reelect Bertrand Du Boucher as Director For       Against      Management
6e    Reelect Olaf Meijer Swantee as Director For       Against      Management
6f    Reelect Benoit Scheen as Director       For       For          Management
6g    Reelect Wirefree Services Belgium,      For       Against      Management
      Permanently Represented by Aldo
      Cardoso, as Director
6h    Elect Gerard Ries as Director           For       Against      Management
6i    Reelect Eric Dekeuleneer as Independent For       For          Management
      Director
6j    Elect Conseils Geston Organisation NV,  For       For          Management
      Permanently Represented by Philippe
      Delaunois, as Independent Director
6k    Elect Sogestra BVBA, Permanently        For       For          Management
      Represented by Nadine
      Rozencweig-Lemaitre as Independent
      Director
6l    Elect Johan Deschuyffeleer as           For       For          Management
      Independent Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Article 520ter
9     Ratify Deloitte as Auditors and Approve For       For          Management
      Auditors' Remuneration
10    Amend Article 12 Re: Bearer Bonds and   For       For          Management
      Warrants
11    Amend Article 13 Re: Reelection of      For       For          Management
      Independent Directors
12    Amend Article 16.2 Re: Convocation of   For       For          Management
      Meetings
13    Amend Article 16.4 Re: Representation   For       For          Management
      at Board Meetings
14    Amend Article 25.2 Re: Executive        For       For          Management
      Committee
15    Amend Article 26 Re: Remuneration and   For       For          Management
      Nomination Committee
16    Amend Article 31 Re: Announcement of    For       For          Management
      Meeting
17    Amend Article 32 Re: Registration of    For       For          Management
      Meeting
18    Amend Article 33 Re: Representation at  For       For          Management
      Shareholder Meetings
19    Amend Article 35 Re: Postponement of    For       For          Management
      Shareholder Meetings
20    Amend Article 36.2 Re: Attendance of    For       For          Management
      Bondholders and Certificate Holders at
      Shareholder Meetings
21    Amend Article 36.2 Re: Deliberation at  For       For          Management
      Shareholder Meetings
22    Amend Article 38 Re: Publication of     For       For          Management
      Minutes
23    Authorize Coordination of Articles      For       For          Management
24    Approve Change-of-Control Clause Re :   For       For          Management
      Revolving Credit Facility Agreement
25    Discussion on Company's Corporate       None      None         Management
      Governance Structure


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report for
      Fiscal 2010 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Annika Falkengren to the          For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Employee Stock Purchase Plan;   For       For          Management
      Approve Creation of EUR 10 Million Pool
      of Capital for Employee Stock Purchase
      Plan


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30. 2010
2a    Elect Patricia Cross as a Director      For       For          Management
2b    Elect Danny Gilbert as a Director       For       For          Management
2c    Elect Jillian Segal as a Director       For       For          Management
2d    Elect Malcolm Williamson as a Director  For       For          Management
2e    Elect Anthony Yuen as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
4a    Approve the Grant of Up to A$4.42       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Cameron Clyne, Group Chief Executive
      Officer
4b    Approve the Grant of Up to A$1.85       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Mark Joiner, Executive Director
4c    Approve the Grant of Up to A$1.92       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Michael Ullmer, Executive Director
5     Approve the Provision of Termination    For       For          Management
      Benefits to T. Burns Upon Cessation of
      Employment
6a    Approve the Selective Buyback of Up to  For       For          Management
      600 Unpaid 2008 Preference Shares of
      the Company
6b    Approve the Reduction of Capital of the For       For          Management
      2008 Stapled Securities Issued on Sept.
      24, 2008
6c    Approve the Selective Buyback of Up to  For       For          Management
      1,000 Unpaid 2009 Preference Shares of
      the Company
6d    Approve the Reduction of Capital of the For       For          Management
      2009 Stapled Securitites Issued on
      Sept. 30, 2009


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:  JUL 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Ken Harvey as Director         For       For          Management
6     Re-elect Steve Lucas as Director        For       For          Management
7     Re-elect Stephen Pettit as Director     For       For          Management
8     Re-elect Nick Winser as Director        For       For          Management
9     Re-elect George Rose as Director        For       For          Management
10    Re-elect Tom King as Director           For       For          Management
11    Re-elect Maria Richter as Director      For       For          Management
12    Re-elect John Allan as Director         For       For          Management
13    Re-elect Linda Adamany as Director      For       For          Management
14    Re-elect Mark Fairbairn as Director     For       For          Management
15    Re-elect Philip Aiken as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends and the Capital Budget for
      Fiscal 2011
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 06, 2010   Meeting Type: Annual/Special
Record Date:  JUL 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.80 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
7     Elect Catherine Pourre as Director      For       For          Management
8     Reelect Jean-Paul Villot as Director    For       For          Management
9     Reelect Denis Thierry as Director       For       Against      Management
10    Reelect Jacques Clay as Director        For       For          Management
11    Reelect Michel Guillet as Director      For       For          Management
12    Reelect Agnes Touraine as Director      For       For          Management
13    Appoint Cabinet Finexsi Audit as        For       For          Management
      Auditor
14    Appoint Cabinet Perronet et Associes as For       For          Management
      Alternate Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
17    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
18    Approve Issuance of Shares up to EUR    For       For          Management
      4.6 Million Reserved for Qualified
      Investors and Institutional Investors
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
20    Approve Issuance of Equity-Linked       For       For          Management
      Securities up to EUR 4.6 Million
      Reserved for Qualified Investors and
      Institutional Investors
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 to 20  Above
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
27    Authorize up to 400,000 Shares for Use  For       Against      Management
      in Restricted Stock Plan
28    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
29    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominick Ciampa          For       Withhold     Management
1.2   Elect Director W.c. Frederick           For       For          Management
1.3   Elect Director Max L. Kupferberg        For       Withhold     Management
1.4   Elect Director Spiros J. Voutsinas      For       For          Management
1.5   Elect Director Robert Wann              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Christos Angelides as Director For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Elect Francis Salway as Director        For       For          Management
11    Re-elect Andrew Varley as Director      For       For          Management
12    Re-elect Simon Wolfson as Director      For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise Off-Market Purchase           For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       Withhold     Management
1.2   Elect Director Robert M. Beall, II      For       Withhold     Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       Withhold     Management
1.5   Elect Director Kenneth B. Dunn          For       For          Management
1.6   Elect Director J. Brian Ferguson        For       Withhold     Management
1.7   Elect Director Lewis Hay, III           For       For          Management
1.8   Elect Director Toni Jennings            For       Withhold     Management
1.9   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.10  Elect Director Rudy E. Schupp           For       Withhold     Management
1.11  Elect Director William H. Swanson       For       For          Management
1.12  Elect Director Michael H. Thaman        For       For          Management
1.13  Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       Against      Management
2     Elect Director Steven C. Beering        For       Against      Management
3     Elect Director Michael E. Jesanis       For       For          Management
4     Elect Director Marty R. Kittrell        For       For          Management
5     Elect Director W. Lee Nutter            For       Against      Management
6     Elect Director Deborah S. Parker        For       Against      Management
7     Elect Director Ian M. Rolland           For       For          Management
8     Elect Director Robert C. Skaggs, Jr.    For       For          Management
9     Elect Director Richard L. Thompson      For       For          Management
10    Elect Director Carolyn Y. Woo           For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eleven       For       For          Management
12    Reelect Bengt Holmstrom, Henning        For       For          Management
      Kagermann, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, and Risto Siilasmaa as
      Directors; Elect Jouko Karvinen, Helge
      Lund, Kari Stadigh, and Stephen Elop as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
16    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of up to 35
      Million Stock Options
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Review and
      CEO's Speech
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.29 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Amend Articles Re: Term of Auditor,     For       Did Not Vote Management
      Convocation of Meeting, Other
      Amendments
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Fix Number of Auditors at One           For       Did Not Vote Management
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 252,000 for Chairman,
      EUR 97,650 for Deputy Chairman, and EUR
      75,600 for Other Directors; Approve
      Meeting Fees; Approve Remuneration of
      Auditors
14    Reelect Bjorn Wahlroos (Chairman),      For       Did Not Vote Management
      Stine Bosse, Marie Ehrling, Svein
      Jacobsen, Tom Knutzen, Lars Nordstrom,
      Sarah Russell, Bjorn Saven, and Kari
      Stadigh as Directors
15    Ratify KPMG as Auditor                  For       Did Not Vote Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17a   Authorize Share Repurchase Program      For       Did Not Vote Management
17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
18    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
      According to Chapter 7 Section 6 of the
      Swedish Securities Market Act
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20a   Approve 2011 Share Matching Plan        For       Did Not Vote Management
20b   Approve Issuance of up to 4.7 Million   For       Did Not Vote Management
      Class C-Shares, Approve Repurchase of
      up to 4.7 Million Class C-Shares, and
      Approve Conveyance of up to 4.2 Million
      Class C-Shares


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Fix Number of Trustees at Fourteen      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director John G. Graham           For       For          Management
1.6   Elect Director Elizabeth T. Kennan      For       For          Management
1.7   Elect Director Kenneth R. Leibler       For       For          Management
1.8   Elect Director Robert E. Patricelli     For       For          Management
1.9   Elect Director Charles W. Shivery       For       For          Management
1.10  Elect Director John F. Swope            For       For          Management
1.11  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2600
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Shindo, Tsutomu          For       For          Management
3.2   Elect Director Kagawa, Wataru           For       For          Management
3.3   Elect Director Yoshizawa, Kazuhiro      For       For          Management
4.1   Appoint Statutory Auditor Hoshizawa,    For       For          Management
      Shuro
4.2   Appoint Statutory Auditor Yoshizawa,    For       Against      Management
      Kyoichi
4.3   Appoint Statutory Auditor Morosawa,     For       For          Management
      Haruo
4.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andre Bergen             For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Marshall N. Carter       For       For          Management
4     Elect Director Dominique Cerutti        For       For          Management
5     Elect Director Patricia M. Cloherty     For       For          Management
6     Elect Director Sir George Cox           For       For          Management
7     Elect Director Sylvain Hefes            For       For          Management
8     Elect Director Jan-michiel Hessels      For       For          Management
9     Elect Director Duncan M. McFarland      For       Against      Management
10    Elect Director James J. McNulty         For       Against      Management
11    Elect Director Duncan L. Niederauer     For       For          Management
12    Elect Director Ricardo Salgado          For       Against      Management
13    Elect Director Robert G. Scott          For       For          Management
14    Elect Director Jackson P. Tai           For       For          Management
15    Elect Director Rijnhard Van Tets        For       For          Management
16    Elect Director Sir Brian Williamson     For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Reduce Supermajority Vote Requirement   For       For          Management
19    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   None      One Year     Management
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Hellauer        For       For          Management
1.2   Elect Director Arnold L. Steiner        For       Withhold     Management
1.3   Elect Director Fredricka Taubitz        For       Withhold     Management
1.4   Elect Director Aldo C. Zucaro           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       Against      Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Reissuance of Own Shares      For       For          Management
      without Preemptive Rights Through Other
      Means Than via Stock Exchange or Public
      Offer


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       Against      Management
2     Elect Director Julie H. Edwards         For       Against      Management
3     Elect Director William L. Ford          For       Against      Management
4     Elect Director John W. Gibson           For       Against      Management
5     Elect Director Bert H. Mackie           For       Against      Management
6     Elect Director Jim W. Mogg              For       Against      Management
7     Elect Director Pattye L. Moore          For       Against      Management
8     Elect Director Gary D. Parker           For       Against      Management
9     Elect Director Eduardo A. Rodriguez     For       Against      Management
10    Elect Director Gerald B. Smith          For       Against      Management
11    Elect Director David J. Tippeconnic     For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JUL 08, 2010   Meeting Type: Court
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between the Company and Its
      Shareholders in Relation to the
      Demerger of DuluxGroup from the Company


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JUL 08, 2010   Meeting Type: Special
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Orica's Share      For       For          Management
      Capital on the Demerger Implementation
      Date by A$215.9 Million
2     Approve the Terms of the DuluxGroup     For       For          Management
      Long Term Equity Incentive Plan Re:
      Termination Benefit


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2.1   Elect Peter Duncan as a Director        For       For          Management
2.2   Elect Garry Hounsell as a Director      For       For          Management
2.3   Elect Russell Caplan as a Director      For       For          Management
2.4   Elect Lim Chee Onn as a Director        For       For          Management
2.5   Elect Ian Cockerill as a Director       For       For          Management
3     Approve the Amendments to the Company's For       Against      Management
      Constitution
4     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$2.5 Million Per Annum
5     Renew Proportional Takeover Provisions  For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Gordon M Cairns as a Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration to A$2.7 Million Per Annum
5     Approve the Grant of Up to A$3.22       For       For          Management
      Million Performance Rights to Grant A.
      King, Director, Under the Company's
      Long Term Incentive Plan
6     Approve the Grant of Up to A$1.2        For       For          Management
      Performance Rights to Karen A. Moses,
      Director, Under the Company's Long Term
      Incentive Plan
7     Approve the Adoption of New             For       For          Management
      Constitution
8     Renew Proportional Takeover Approval    For       For          Management
      Provisions


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORKO           Security ID:  R67787102
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Financial Statements and        For       For          Management
      Statutory Reports
1b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.50 per Share
2     Amend Articles Re: Voting in Advance of For       For          Management
      the Meeting
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
4a    Authorize Repurchase of Shares for Use  For       For          Management
      in Employee Incentive Programs
4b    Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of 72 Million Shares   For       For          Management
      without Preemptive Rights
6a    Reelect Andresen, Kreutzer, Bjerke,     For       For          Management
      Houg, Pettersson, Waersted, Windfelt,
      Svarva, Mejdell, Blystad, Selte,
      Venold, Flinder, and Brautaset as
      Members of Corporate Assembly
6b    Elect Gleditsch, Hokholt, Bjorn, Enger, For       For          Management
      Berdal and Rydning as Deputy Members of
      Corporate Assembly
7     Reelect Nils-Henrik Pettersson as       For       For          Management
      Member of Nominating Committee
8     Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Christophe Germani as      For       Against      Management
      Director
7     Reelect Hugues Lepic as Director        For       Against      Management
8     Reelect Mediannuaire as Director        For       Against      Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 390,000
10    Adopt Double Voting-Rights to Long-Term For       Against      Management
      Registered Shareholders and Amend
      Article 10 of Bylaws Accordingly
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: JUN 25, 2011   Meeting Type: Annual/Special
Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2.1   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
2.2   Slate Submitted by Mackenzie Financial, None      Did Not Vote Management
      Skagen Funds, and Zenit Asset
      Management
2.3   Slate Submitted by Lactalis SA          None      Did Not Vote Management
3.1   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
3.2   Slate Submitted by Mackenzie Financial, None      Against      Management
      Skagen Funds, and Zenit Asset
      Management
3.3   Slate Submitted by Lactalis SA          None      Against      Management
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Kesselman and Kesselman as       For       For          Management
      Auditors
2     Discuss Auditor's Remuneration          None      None         Management
3     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration
5a    Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
5b    Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6     Approve Director Indemnification        For       For          Management
      Agreement
7     Approve Related Party Transaction       For       For          Management
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Indicate whether your holdings require  None      Against      Management
      consent of Israeli Minister of
      Communications


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Grant M. Inman           For       For          Management
4     Elect Director Pamela A. Joseph         For       For          Management
5     Elect Director Joseph M. Tucci          For       For          Management
6     Elect Director Joseph M. Velli          For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect Marjorie Scardino as Director  For       For          Management
13    Elect Joshua Lewis as Director          For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Renew Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Thomas W. Buchanan       For       For          Management
2.2   Elect Director Randall J. Findlay       For       For          Management
2.3   Elect Director Robert B. Michaleski     For       For          Management
2.4   Elect Director Leslie A. O'Donoghue     For       For          Management
2.5   Elect Director Robert F. Taylor         For       For          Management
2.6   Elect Director Allan L. Edgeworth       For       For          Management
2.7   Elect Director David M.B. LeGresley     For       For          Management
2.8   Elect Director Lorne B. Gordon          For       For          Management
2.9   Elect Director Myron F. Kanik           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  706902509
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion from Income Trust to For       For          Management
      Corporation


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2     Elect Derek W. Evans, John B. Zaozirny, For       For          Management
      Thomas A. Cumming, Wayne K. Foo, James
      D. McFarland, Michael S. Parrett, A.
      Terence Poole and D. Michael G. Stewart
      as Directors
2.1   Elect Director Derek W. Evans           For       For          Management
2.2   Elect Director John B. Zaozirny         For       For          Management
2.3   Elect Director Thomas A. Cumming        For       For          Management
2.4   Elect Director Wayne K. Foo             For       For          Management
2.5   Elect Director James D. McFarland       For       For          Management
2.6   Elect Director Michael S. Parrett       For       For          Management
2.7   Elect Director A. Terence Poole         For       For          Management
2.8   Elect Director D. Michael G. Stewart    For       For          Management


--------------------------------------------------------------------------------

PENN WEST ENERGY TRUST

Ticker:       PWT            Security ID:  707885109
Meeting Date: DEC 14, 2010   Meeting Type: Special
Record Date:  NOV 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion from Income Trust to For       For          Management
      Corporation
2     Approve New Penn West Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director James E. Allard          For       For          Management
2.2   Elect Director William E. Andrew        For       For          Management
2.3   Elect Director George H. Brookman       For       For          Management
2.4   Elect Director John A. Brussa           For       For          Management
2.5   Elect Director Daryl Gilbert            For       For          Management
2.6   Elect Director Shirley A. McClellan     For       For          Management
2.7   Elect Director Murray R. Nunns          For       For          Management
2.8   Elect Director Frank Potter             For       For          Management
2.9   Elect Director Jack Schanck             For       For          Management
2.10  Elect Director James C. Smith           For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Richard M. Hoyt          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       Withhold     Management
1.4   Elect Director Frank O. Heintz          For       Withhold     Management
1.5   Elect Director Barbara J. Krumsiek      For       Withhold     Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       Withhold     Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: JUL 22, 2010   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, 2010
2     Approve Final Single-Tier Dividend of   For       For          Management
      MYR 0.30 Per Share and Tax Exempt
      Dividend of MYR 0.05 Per Share for the
      Financial Year Ended March 31, 2010
3     Elect Muri bin Muhammad as Director     For       For          Management
4     Elect Farehana binti Hanapiah as        For       For          Management
      Director
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 653,000 for the
      Financial Year Ended March 31, 2010
6     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Chew Kong Seng as Director        For       For          Management
8     Elect Mohd Zain bin Haji Abdul Majid as For       For          Management
      Director
9     Elect Sadasivan s/o N.N. Pillay as      For       For          Management
      Director
10    Amend Article 136 of the Articles of    For       For          Management
      Association Re: E-Dividend Payment


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       Against      Management
5     Elect Director Frances D. Fergusson     For       Against      Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       Against      Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       Against      Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   For          Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director Lewis Chew               For       For          Management
3     Elect Director C. Lee Cox               For       Against      Management
4     Elect Director Peter A. Darbee          For       For          Management
5     Elect Director Maryellen C. Herringer   For       For          Management
6     Elect Director Roger H. Kimmel          For       For          Management
7     Elect Director Richard A. Meserve       For       For          Management
8     Elect Director Forrest E. Miller        For       Against      Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       Against      Management
11    Elect Director Barry Lawson Williams    For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Formulate EEO Policy That Does Not      Against   Against      Shareholder
      Include Sexual Orientation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements For the Year Ended Dec. 31,
      2010.
2.1   Elect Bienvenido F. Nebres as a         For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect Tatsu Kono as a Director          For       For          Management
2.7   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.8   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.9   Elect Takashi Ooi as a Director         For       For          Management
2.10  Elect Oscar S. Reyes as a Director      For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Approve the Issue of Up to 29.7 Million For       For          Management
      Common Shares at an Issue Price of
      PHP2,500 Each as Consideration for the
      Acquisition of Properties Owned by JG
      Summit Holdings and Certain Other
      Sellers


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       Withhold     Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Pamela Grant             For       Withhold     Management
1.7   Elect Director R.A. Herberger, Jr       For       Withhold     Management
1.8   Elect Director Dale E. Klein            For       For          Management
1.9   Elect Director Humberto S. Lopez        For       Withhold     Management
1.10  Elect Director Kathryn L. Munro         For       Withhold     Management
1.11  Elect Director Bruce J. Nordstrom       For       For          Management
1.12  Elect Director W. Douglas Parker        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney C. Adkins         For       For          Management
2     Elect Director Murray D. Martin         For       For          Management
3     Elect Director Michael I. Roth          For       For          Management
4     Elect Director Robert E. Weissman       For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Removing Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the By-laws
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: NOV 05, 2010   Meeting Type: Annual
Record Date:  NOV 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Margaret Towers as a Director     For       For          Management
4     Approve the Amendments to the Company's For       For          Management
      Constitution Relating to the Payment of
      Dividends


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rick R. Holley           For       For          Management
2     Elect Director Robin Josephs            For       For          Management
3     Elect Director John G. McDonald         For       For          Management
4     Elect Director Robert B. McLeod         For       For          Management
5     Elect Director John F. Morgan Sr.       For       For          Management
6     Elect Director Marc F. Racicot          For       For          Management
7     Elect Director John H. Scully           For       For          Management
8     Elect Director Stephen C. Tobias        For       For          Management
9     Elect Director Martin A. White          For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PLUS EXPRESSWAYS BHD.

Ticker:       PLUS           Security ID:  Y70263101
Meeting Date: FEB 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Business For       For          Management
      and Undertaking, Including All Assets
      and Liabilities of the Company to a
      Special Purpose Vehicle to Be Held by
      UEM Group Bhd and The Employees
      Provident Fund Board for a Total
      Consideration of MYR 23 Billion
1     Approve Distribution of the Cash        For       For          Management
      Proceeds Arising from the Proposed
      Disposal to All Entitled Shareholders
      of the Company Via a Proposed Special
      Dividend and Proposed Selective Capital
      Repayment


--------------------------------------------------------------------------------

PLUS EXPRESSWAYS BHD.

Ticker:       PLUS           Security ID:  Y70263101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect K. Ravindran as Director          For       For          Management
2     Elect Mohd Annuar Zaini as Director     For       For          Management
3     Elect Quah Poh Keat as Director         For       For          Management
4     Elect Mohd Sheriff Mohd Kassim as       For       For          Management
      Director
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     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Class A
      Share, and EUR 0.37 per Class K Share;
      Approve Charitable Donations of up to
      EUR 200,000
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 7,000
      for Chairman, EUR 5,000 for Deputy
      Chairman, and EUR 4,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at 8            For       For          Management
12    Reelect Merja Auvinen, Jukka Hienonen,  For       Against      Management
      Simo Kauppi, Satu Lahteenmaki, Harri
      Sailas, and Tom von Weymarn as
      Directors; Ratify Reijo Karhinen
      (Chair) and Tony Vepsalainen (Deputy
      Chair) as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Amend Articles Re: Membership of the    For       For          Management
      Amalgamation of Deposit Banks; Class K
      Shares Restrictions; Notice to General
      Meetings; Board of Directors
16    Approve Issuance of up to 24 Million    For       For          Management
      Class A Shares, and 6 Million Class K
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Amend Articles 13 and 17                For       For          Management
6     Authorize Share Repurchase and          For       For          Management
      Reissuance
7     Approve Issuance of Convertible         For       For          Management
      Debentures
8     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
9     Authorize Issuance of Bonds/Debentures  For       For          Management
10    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
11    Approve Remuneration Policy             For       For          Management
12    Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning, Canning as Director For       For          Management
3b    Elect Tso Kai Sum as Director           For       For          Management
3c    Elect Ronald Joseph Arculli as Director For       For          Management
3d    Elect Chow Woo Mo Fong, Susan as        For       For          Management
      Director
3e    Elect Andrew John Hunter as Director    For       For          Management
3f    Elect Kam Hing Lam as Director          For       For          Management
3g    Elect Holger Kluge as Director          For       For          Management
3h    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3i    Elect George Colin Magnus as Director   For       For          Management
3j    Elect Yuen Sui See as Director          For       Against      Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R. Coutu, For       Withhold     Management
      Laurent Dassault, Andre Desmarais, Paul
      Desmarais, Paul Desmarais, Jr., Guy
      Fortin, Anthony R. Graham, Robert
      Gratton, Isabelle Marcoux, Donald F.
      Mazankowski, among others listed below
      as Directors
1.1   Elect Pierre Beaudoin as Director       For       Withhold     Management
1.2   Elect Marcel R. Coutu as Director       For       For          Management
1.3   Elect Laurent Dassault as Director      For       Withhold     Management
1.4   Elect Andre Desmarais as Director       For       Withhold     Management
1.5   Elect Paul Desmarais as Director        For       Withhold     Management
1.6   Elect Paul Desmarais, Jr. as Director   For       Withhold     Management
1.7   Elect Guy Fortin as Director            For       For          Management
1.8   Elect Anthony R. Graham as Director     For       For          Management
1.9   Elect Robert Gratton as Director        For       For          Management
1.10  Elect Isabelle Marcoux as Director      For       For          Management
1.11  Elect Donald F. Mazankowski as Director For       For          Management
1.12  Elect Raymond L. McFeetors as Director  For       For          Management
1.13  Elect Jerry E.A. Nickerson as Director  For       For          Management
1.14  Elect James R. Nininger as Director     For       For          Management
1.15  Elect R. Jeffrey Orr as Director        For       For          Management
1.16  Elect Robert Parizeau as Director       For       For          Management
1.17  Elect Michel Plessis-Belair as Director For       For          Management
1.18  Elect John A. Rae as Director           For       For          Management
1.19  Elect Henri-Paul Rousseau as Director   For       For          Management
1.20  Elect T. Timothy Ryan, Jr. as Director  For       For          Management
1.21  Elect Emoke J.E. Szathmary as Director  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Critical Mass of Qualified Women on the Against   For          Shareholder
      Board
4     Additional Information Regarding Peer   Against   Against      Shareholder
      Comparisons of Compensation
5     Adopt Governance Rules to Ensure        Against   Against      Shareholder
      Minority Shareholders Have Reasonable
      Impact


--------------------------------------------------------------------------------

POWER FINANCIAL CORP.

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J.B Aune,M.A                      For       Withhold     Management
      Bibeau,A.Desmarais,P.Desmarais,P.Desmar
      ais Jr,G.Frere,A.R.Graham,R.Gratton,
      V.P Harder,D.F Mazankowski,R.L
      McFeetors,J.E.A Nickerson,R.J Orr, M.P
      Belair,H.P Rousseau,L.Roy, R.Royer,T.T
      Ryan Jr,A.de Seze, and E.J.E Szathmary
      as Directors
1.1   Elect Director J. Brian Aune            For       Withhold     Management
1.3   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.4   Elect Director Paul Desmarais           For       Withhold     Management
1.5   Elect Director Paul Desmarais Jr.       For       Withhold     Management
1.6   Elect Director Gerald Frere             For       Withhold     Management
1.7   Elect Director Anthony R. Graham        For       For          Management
1.8   Elect Director Robert Gratton           For       For          Management
1.9   Elect Director V. Peter Harder          For       For          Management
1.10  Elect Director Donald F. Mazankowski    For       For          Management
1.11  Elect Director Raymond L. McFeetors     For       For          Management
1.12  Elect Director Jerry E.A. Nickerson     For       For          Management
1.13  Elect Director R. Jeffrey Orr           For       For          Management
1.14  Elect Director Michel Plessis-Belair    For       For          Management
1.15  Elect Director Henri-Paul Rousseau      For       For          Management
1.16  Elect Director Louise Roy               For       For          Management
1.17  Elect Director Raymond Royer            For       For          Management
1.18  Elect Director T. Timothy Ryan Jr.      For       For          Management
1.19  Elect Director Amaury de Seze           For       For          Management
1.20  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       Withhold     Management
1.5   Elect Director Stuart E. Graham         For       Withhold     Management
1.6   Elect Director Stuart Heydt             For       Withhold     Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       Withhold     Management
1.9   Elect Director Natica von Althann       For       For          Management
1.10  Elect Director Keith W. Williamson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Francois Palus
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
8     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
10    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 75 Million
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7, 9, 10 and 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Issuance of Warrants (BSAAR)  For       Against      Management
      Without Preemptive Rights up to 0.5
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:       PPC            Security ID:  S63820120
Meeting Date: JAN 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      September 2010
2     Elect Bridgette Modise as Director      For       For          Management
3.1   Re-elect Peter Esterhuysen as Director  For       For          Management
3.2   Re-elect Bheki Sibiya as Director       For       For          Management
3.3   Re-elect Tim Ross as Director           For       For          Management
3.4   Re-elect Andre Lamprecht as Director    For       For          Management
4     Approve Fees Payable to the             For       For          Management
      Non-executive Directors
5     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Appoint Audit Committee Members         For       For          Management
8     Approve Remuneration Policy             For       For          Management
      (Non-binding Advisory Vote)
9     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       Against      Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       Against      Management
4     Elect Director James B. Hyler, Jr.      For       Against      Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       Against      Management
7     Elect Director W. Steven Jones          For       For          Management
8     Elect Director Melquiades R. Martinez   For       For          Management
9     Elect Director E. Marie McKee           For       Against      Management
10    Elect Director John H. Mullin, III      For       Against      Management
11    Elect Director Charles W. Pryor, Jr.    For       For          Management
12    Elect Director Carlos A. Saladrigas     For       For          Management
13    Elect Director Theresa M. Stone         For       For          Management
14    Elect Director Alfred C. Tollison, Jr.  For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Howard Davies as Director     For       For          Management
5     Elect John Foley as Director            For       For          Management
6     Elect Paul Manduca as Director          For       For          Management
7     Elect Michael Wells as Director         For       For          Management
8     Re-elect Keki Dadiseth as Director      For       For          Management
9     Re-elect Robert Devey as Director       For       For          Management
10    Re-elect Michael Garrett as Director    For       For          Management
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Bridget Macaskill as Director  For       For          Management
13    Re-elect Harvey McGrath as Director     For       For          Management
14    Re-elect Michael McLintock as Director  For       For          Management
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Kathleen O'Donovan as Director For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Tidjane Thiam as Director      For       For          Management
19    Re-elect Lord Turnbull as Director      For       For          Management
20    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase               For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend International Savings Related     For       For          Management
      Share Option Scheme
29    Amend International Assurance Sharesave For       For          Management
      Plan


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Annual Report              For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management
7     Accept Report on the Utilization of IPO For       For          Management
      Proceeds


--------------------------------------------------------------------------------

PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: OCT 28, 2010   Meeting Type: Special
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       Against      Management
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: FEB 16, 2011   Meeting Type: Special
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Commissioners' Report            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Commissioners   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Appoint Auditors                        For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Adjust the Term of Office of the        For       For          Management
      Members of the Board of Directors and
      Board of Commissioners


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report of the Company    For       For          Management
      and Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company, Financial Statements and
      Annual Report of the Partnership and
      Community Development Program (PCDP),
      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 of the Company and Its For       For          Management
      PCDP
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 14, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Elect Lee Kong Lam as Director          For       For          Management
3     Elect Abdul Aziz bin Dato' Dr. Omar as  For       For          Management
      Director
4     Elect Teh Hong Piow as Director         For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.6 Million for the
      Financial Year Ended Dec. 31, 2010
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-up Share
      Capital
1     Amend Arlticles of Association Re:      For       For          Management
      eDividend Payment


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       For          Management
4     Elect Director Ralph Izzo               For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Up to 107,951      For       For          Management
      Conditional Rights Under the 2010 QBE
      Incentive Scheme and 2010 Long Term
      Incentive Plan to Frank O'Halloran,
      Chief Executive Officer of the Company
4     Approve the Giving of Termination       For       For          Management
      Benefits Under the QBE Incentive Scheme
      and Long Term Incentive Plan Pursuant
      to the Corporations Act
5     Elect Charles Irby as a Director        For       For          Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       Against      Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director Judith H. Hamilton       For       For          Management
5     Elect Director Susan M. Ivey            For       For          Management
6     Elect Director Thomas S. Johnson        For       Against      Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Michael T. Riordan       For       Against      Management
9     Elect Director Oliver R. Sockwell       For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Report on Sustainable Paper Purchasing  Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: OCT 06, 2010   Meeting Type: Special
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Approve Transfer of Shares in           For       Did Not Vote Management
      Subsidiary HL Forvaltning i Stockholm
      AB to Employees and Others in HL
      Forvaltning i Stockholm Group
7     Approve Transfer of Shares in           For       Did Not Vote Management
      Subsidiary Stofa Holding ApS to
      Employees and Others in Stofa Holding
      Group
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Guidelines for Remuneration of
      Executive Management
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.50 per Share;
      Approve Record Date of Dividend Payment
12    Determine Number of Members(8) and      For       For          Management
      Deputy Members(0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman, and SEK 450,000 for Other
      Non-Executive Directors; Approve
      Remuneration of Committee Work; Approve
      Remuneration of Auditors
14    Reelect Olof Stenhammar (Chair), Lars   For       For          Management
      Berg, Staffan Bohman, Arne Karlsson,
      Annette Sadolin, Jan Soderberg,
      Per-Olof Soderberg, and Margareth Ovrum
      as Directors
15    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees
18    Approve Phantom Stock Option Plan for   For       For          Management
      Key Employees
19    Approve Transfer of Shares in           For       For          Management
      Connection with Variable Pay
20    Authorize Share Repurchase Program      For       For          Management
21    Approve Issuance of 17.5 Million Class  For       For          Management
      B Shares without Preemptive Rights
22    Approve1:2 Stock Split                  For       For          Management
23    Amend Articles Re: Set Minimum (300     For       For          Management
      Million) and Maximum (1.2 Billion)
      Number of Shares; Convocation of
      General Meeting
24    Other Business                          None      None         Management
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul G. Boynton          For       For          Management
2     Elect Director Mark E. Gaumond          For       For          Management
3     Elect Director David W. Oskin           For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen        For       Withhold     Management
1.2   Elect Director Donald R. Cameron        For       Withhold     Management
1.3   Elect Director Priya Cherian Huskins    For       For          Management
1.4   Elect Director Thomas A. Lewis          For       For          Management
1.5   Elect Director Michael D. McKee         For       Withhold     Management
1.6   Elect Director Gregory T. McLaughlin    For       Withhold     Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB             Security ID:  G74079107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       Abstain      Management
6     Re-elect Bart Becht as Director         For       For          Management
7     Re-elect Graham Mackay as Director      For       For          Management
8     Elect Liz Doherty as Director           For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Amend 2007 Senior Executives' Share     For       For          Management
      Ownership Policy Plan, 2007 Global
      Stock Profit Plan, 2007 Long-Term
      Incentive Plan, 2007 US Savings-Related
      Share Option Plan and 2007 Savings
      Related Share Option Plan


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2010
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
5     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors for Individual and
      Consolidated Accounts
6.1   Amend Articles 1, 6, 7, 8, 11, 12, 14,  For       For          Management
      15, 17, 18, 20, 22, 23, 24, 29, 32, and
      33 of Bylaws
6.2   Amend Article 13 Re: Location of        For       For          Management
      General Meetings
7.1   Amend Articles 1, 2, 3, 6, 8, 9,11, 15, For       For          Management
      16, and Remove Introductory Paragraph
      of General Meeting Regulations
7.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Location of General
      Meetings
8.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares as
      Part of Employees' and Executive
      Directors' Remuneration
8.2   Approve Stock in Lieu of Cash Plan      For       For          Management
8.3   Void Previous Share Repurchase          For       For          Management
      Authorization
9.1   Approve Remuneration Policy Report      For       Against      Management
9.2   Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2010
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive 2010 Corporate Governance       None      None         Management
      Report
12    Receive Report in Compliance with       None      None         Management
      Article 116 bis of Stock Market Law


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

REDECARD SA

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Share Capital via              For       Did Not Vote Management
      Capitalization of Reserves
2     Amend Article 5 Re: Increase Share      For       Did Not Vote Management
      Capital
3     Consolidate ByLaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of 19,686,558 Hyprop   For       For          Management
      Combined Units from Coronation and of
      up to 100% Interest in Hyprop Combined
      Units Pursuant to the Mandatory Offer
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolution


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JAN 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorise Repurchase of Linked Units Up For       For          Management
      to 20 Percent of Share Capital
1.2   Amend Articles of Association           For       For          Management
1.3   Re-elect Dines Gihwala as Director      For       For          Management
1.4   Re-elect Brian Azizollahoff as Director For       For          Management
1.5   Re-elect Gerald Leissner as Director    For       For          Management
1.6   Re-elect Harish Mehta as Director       For       For          Management
1.7   Reappoint PKF (Jhb) Inc as Auditors of  For       For          Management
      the Company
1.8   Place Authorised But Unissued Linked    For       Against      Management
      Units under Control of Directors
1.9   Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Units
1.10  Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 August
      2011
1.11  Authorise Board or Company Secretary to For       For          Management
      Ratify and Execute Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JAN 31, 2011   Meeting Type: Debenture Holder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorise Repurchase of Linked Units Up For       Did Not Vote Management
      to 20 Percent of Share Capital
1.2   Authorise Board to Issue Linked Units   For       Did Not Vote Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Units
1.3   Approve Fifth Supplemental Debenture    For       Did Not Vote Management
      Trust Deed
1.4   Place Authorised But Unissued Linked    For       Did Not Vote Management
      Units under Control of Directors
1.5   Authorise Board or Company Secretary to For       Did Not Vote Management
      Ratify and Execute Approved Resolutions


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     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    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.41 Per Share For       For          Management
6     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
7a    Elect A. Hennah to Supervisory Board    For       For          Management
7b    Reelect M. Elliott to Supervisory Board For       For          Management
7c    Reelect A. Habgood to Supervisory Board For       For          Management
7d    Reelect L. Hook to Supervisory Board    For       For          Management
7e    Reelect M. van Lier Lels to Supervisory For       For          Management
      Board
7f    Reelect R. Polet to Supervisory Board   For       For          Management
7g    Reelect D. Reid to Supervisory Board    For       For          Management
7h    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
8a    Reelect E. Engstrom to Executive Board  For       For          Management
8b    Reelect M. Armour to Executive Board    For       For          Management
9a    Approve Fee for the Senior Independent  For       For          Management
      Director
9b    Approve Maximum Amount of Annual        For       For          Management
      Remuneration of Supervisory Board at
      EUR 600,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11a   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
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Adrian Hennah as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Mark Elliott as Director       For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Lisa Hook as Director          For       For          Management
12    Re-elect Robert Polet as Director       For       For          Management
13    Re-elect David Reid as Director         For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.R. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Allocation of Income for
      Fiscal Year Ended Dec. 31, 2010
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
3     Reelect Deloitte SL as Auditor          For       For          Management
4     Amend Articles 9, 11, 19, 24, 27, 29,   For       For          Management
      32, 39, 44, 50, and 56 of Company
      Bylaws; Amend Articles 3, 5, 8, 13, 14,
      and 15 of General Meeting Regulations
5     Amend Article 52 of Company Bylaws Re:  For       For          Management
      Allocation of Income
6     Amend Articles 40 and 35 of Company     For       For          Management
      Bylaws Re: Chairman and Vice-Chairman,
      and Board of Directors' Meeting
7     Reelect Antonio Brufau Niubo as         For       Against      Management
      Director
8     Reelect Luis Fernando del Rivero        For       For          Management
      Asensio as Director
9     Reelect Juan Abello Gallo as Director   For       For          Management
10    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
11    Reelect Angel Durandez Adeva as         For       For          Management
      Director
12    Reelect Jose Manuel Loureda Mantinan as For       For          Management
      Director
13    Elect Mario Fernandez Pelaz as Director For       For          Management
14    Approve Share Matching Plan             For       For          Management
15    Approve Payment to Executives and Other For       For          Management
      Employees of the Group of Compensation
      Owed to Them in the Form of Stock in
      Lieu of Cash
16    Authorize EUR 3 Billion Issuance of     For       For          Management
      Convertibles including Warrants without
      Preemptive Rights and EUR 4 Billion
      Issuance of Convertibles including
      Warrants with Preemptive Rights; Void
      Unused Part of Authorization Granted at
      the AGM Held on June 16, 2006
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Ellwood as Director  For       For          Management
5     Re-elect Graham Chipchase as Director   For       For          Management
6     Re-elect David Robbie as Director       For       For          Management
7     Re-elect Carl Symon as Director         For       For          Management
8     Re-elect Noreen Doyle as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Wolfgang Meusburger as         For       For          Management
      Director
11    Re-elect Jean-Pierre Rodier as Director For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luc Jobin                For       Withhold     Management
1.2   Elect Director Nana Mensah              For       Withhold     Management
1.3   Elect Director John J. Zillmer          For       Withhold     Management
1.4   Elect Director John P. Daly             For       For          Management
1.5   Elect Director Daniel M. Delen          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder
7     Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products
8     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Approve Final Dividend of MYR 0.2138    For       For          Management
      Per Share for the Financial Year Ended
      Dec. 31, 2010
3     Elect Azlan Zainol as Director          For       For          Management
4     Elect Johari Abdul Muid as Director     For       For          Management
5     Elect Mohamed Ali Ahmed Hamad Al        For       For          Management
      Dhaheri as Director
6     Elect Saw Choo Boon as Director         For       For          Management
7     Elect Teo Chiang Liang as Director      For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 476,986.29 for the
      Financial Year Ended Dec. 31, 2010
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: APR 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director John T. Ferguson         For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Timothy J. Hearn         For       For          Management
1.5   Elect Director Alice D. Laberge         For       For          Management
1.6   Elect Director Jacques Lamarre          For       For          Management
1.7   Elect Director Brandt C. Louie          For       For          Management
1.8   Elect Director Michael H. McCain        For       For          Management
1.9   Elect Director Gordon M. Nixon          For       For          Management
1.10  Elect Director David P. O'Brien         For       For          Management
1.11  Elect Director J. Pedro Reinhard        For       For          Management
1.12  Elect Director Edward Sonshine          For       For          Management
1.13  Elect Director Kathleen P. Taylor       For       For          Management
1.14  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive Compensation For       For          Management
      Approach
4     Critical Mass of Qualified Women on the Against   Against      Shareholder
      Board
5     Adopt a Policy Stipulating an Internal  Against   Against      Shareholder
      Pay Ratio
6     Abolition of Subsidiaries and Branches  Against   Against      Shareholder
      in Tax Havens
7     Additional Information Regarding Peer   Against   Against      Shareholder
      Comparisons of Compensation


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Napier as Director        For       For          Management
4     Re-elect Andy Haste as Director         For       For          Management
5     Re-elect Edward Lea as Director         For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2011 Mid-Year
      Report
7a    Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
7b    Elect Carl-Ludwig von Boehm-Bezing to   For       Against      Management
      the Supervisory Board
7c    Elect Roger Graef to the Supervisory    For       For          Management
      Board
7d    Elect Frithjof Kuehn to the Supervisory For       Against      Management
      Board
7e    Elect Dagmar Muehlenfeld to the         For       Against      Management
      Supervisory Board
7f    Elect Manfred Schneider to the          For       Against      Management
      Supervisory Board
7g    Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
7h    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
7i    Elect Ullrich Sierau to the Supervisory For       Against      Management
      Board
7j    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Amend Articles Re: Allow Dividends in   For       For          Management
      Kind


--------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Eira              For       For          Management
      Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Veli-Matti Mattila,
      Matti Vuoria, and Bjorn Wahlroos
      (Chairman) as Directors; Elect Adine
      Axen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Appoint Statutory Auditor Ugawa,        For       For          Management
      Shohachi
2.2   Appoint Statutory Auditor Ishiyama,     For       For          Management
      Toshiaki
2.3   Appoint Statutory Auditor Sanada,       For       For          Management
      Yoshiro
2.4   Appoint Statutory Auditor Noda,         For       For          Management
      Fumiyoshi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 08, 2011   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 2010
2     Reapoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company and MP Rapson as the
      Individual Designated Auditor
3.1   Elect Philisiwe Buthelezi as Director   For       For          Management
3.2   Elect Flip Rademeyer as Director        For       For          Management
3.3   Elect Chris Swanepoel as Director       For       For          Management
4.1   Re-elect Valli Moosa as Director        For       For          Management
4.2   Re-elect Ian Plenderleith as Director   For       For          Management
5.1   Re-elect Fran du Plessis as Member of   For       For          Management
      the Audit, Actuarial and Finance
      Committee
5.2   Re-elect Ian Plenderleith as Member of  For       For          Management
      the Audit, Actuarial and Finance
      Committee
5.3   Elect Flip Rademeyer as Member of the   For       Against      Management
      Audit, Actuarial and Finance Committee
5.4   Elect Chris Swanepoel as Member of the  For       For          Management
      Audit, Actuarial and Finance Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended 31 December 2010
8     Approve Increase in all Board and       For       For          Management
      Committee Fees Including the Chairman's
      Remuneration
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.5 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
6     Ratify Appointment of Carole Piwnica as For       For          Management
      Director
7     Elect Suet Fern Lee as Director         For       For          Management
8     Reelect Thierry Desmarest as Director   For       For          Management
9     Reelect Igor Landau as Director         For       For          Management
10    Reelect Gerard Van Kemmel as Director   For       For          Management
11    Reelect Serge Weinberg as Director      For       For          Management
12    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
13    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Amend Article 11 of Bylaws Re: Board    For       For          Management
      Size
24    Amend Article 12 of Bylaws Re: Vice     For       For          Management
      Chairman Age Limit
25    Amend Article 19 of Bylaws to Comply    For       For          Management
      with New Legislation Re: Shareholder
      Rights
26    Change Company Name to Sanofi and Amend For       For          Management
      Article 2 of Bylaws Accordingly
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as a Director For       For          Management
2b    Elect Richard Michael Harding as a      For       For          Management
      Director
2c    Elect Stephen David Mayne as a Director Against   Against      Shareholder
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights with a Face Value of Up to
      A$2.75 Million to David Knox, Chief
      Executive Officer and Managing Director
      of the Company


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill L. Amick            For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director D. Maybank Hagood        For       For          Management
1.4   Elect Director William B. Timmerman     For       For          Management
1.5   Elect Director Kevin B. Marsh           For       For          Management
2     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Anand Mahindra as For       Against      Management
      Supervisory Board Member
6     Elect Betsy Atkins as Supervisory Board For       For          Management
      Member
7     Elect Jeong H. Kim as Supervisory Board For       For          Management
      Member
8     Elect Dominique Senequier as            For       For          Management
      Supervisory Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1 Million
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 11 Re: Age Limit for      For       For          Management
      Supervisory Board Members
12    Amend Article 16 of Bylaws Re: Censors  For       For          Management
13    Approve Reduction in Par Value from EUR For       For          Management
      8 to EUR 4 and Amend Bylaws Accordingly
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
15    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 217 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
19    Approve Issuance of Shares Up to EUR    For       For          Management
      108 Million for a Private Placement
20    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.03 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for International Employees
24    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Gerard Andreck as Director      For       For          Management
6     Reelect Peter Eckert as Director        For       For          Management
7     Elect Charles Gave as Director          For       For          Management
8     Reelect Denis Kessler as Director       For       Against      Management
9     Reelect Daniel Lebegue as Director      For       For          Management
10    Reelect Mederic Prevoyance as Director  For       Against      Management
11    Reelect Luc Rouge as Director           For       For          Management
12    Elect Guylaine Saucier as Director      For       For          Management
13    Reelect Jean-Claude Seys as Director    For       For          Management
14    Reelect Claude Tendil as Director       For       Against      Management
15    Reelect Daniel Valot as Director        For       For          Management
16    Reelect Georges Chodron de Courcel as   For       Against      Management
      Censor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 290 Million
22    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 290 Million
23    Authorize Capital Increase of Up to EUR For       For          Management
      290 Million for Future Exchange Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
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 Warrants Without  For       For          Management
      Preemptive Rights Liable to Result in
      Issuance of Equity Up to an Aggregate
      Amount (Premium Included) of EUR 150
      Million
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Authorize up to 3 Million of Shares for For       Against      Management
      Use in Stock Option Plan
29    Authorize up to 3 Million of Shares for For       Against      Management
      Use in Restricted Stock Plan
30    Approve Employee Stock Purchase Plan    For       For          Management
31    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 870.9 Million
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nick Baldwin as Director       For       For          Management
5     Re-elect Richard Gillingwater as        For       For          Management
      Director
6     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Andrew Palmer as Director      For       For          Management
6     Re-elect Chris Peacock as Director      For       For          Management
7     Elect Mark Robertshaw as Director       For       For          Management
8     Elect Doug Webb as Director             For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Amend SEGRO plc Savings Related Share   For       For          Management
      Option Scheme


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.17 per  For       For          Management
      Ordinary Share
3     Reelect Tang Kin Fei as Director        For       For          Management
4     Reelect Margaret Lui as Director        For       For          Management
5     Reelect Mohd Hassan Marican as Director For       For          Management
6     Approve Directors' Fees SGD 937,626 for For       For          Management
      the Year Ended Dec. 31, 2010 (2009: SGD
      802,000)
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and the Sembcorp Industries Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Mandate for          For       For          Management
      Transactions with Related Parties
2     Approve Renewal of Share Purchase       For       For          Management
      Mandate


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share and Special Dividend of SGD 0.25
      Per Share
3     Reelect Ajaib Haridass as Director      For       Against      Management
4     Reelect Tang Kin Fei as Director        For       For          Management
5     Reelect Richard Hale as Director        For       For          Management
6     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended Dec. 31,
      2010
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards Pursuant to the For       For          Management
      Sembcorp Marine Performance Share Plan
      2010 and/or Sembcorp Marine Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Frederick N. Zeytoonjian  For       Against      Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUL 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Andrew Duff as Director           For       For          Management
5     Re-elect Martin Kane as Director        For       For          Management
6     Re-elect Martin Lamb as Director        For       For          Management
7     Re-elect Baroness Sheila Noakes as      For       For          Management
      Director
8     Re-elect Andy Smith as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Ratify Infringements of Duty to         None      For          Management
      Restrict Borrowings
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kato, Shigeya            For       For          Management
2.2   Elect Director Arai, Jun                For       For          Management
2.3   Elect Director Richard A. Carruth       For       For          Management
2.4   Elect Director Miyauchi, Yoshihiko      For       For          Management
2.5   Elect Director Tan, Chong-Meng          For       For          Management
2.6   Elect Director Masuda, Yukio            For       For          Management
2.7   Elect Director Kameda, Shigeaki         For       For          Management
2.8   Elect Director Ahmad O. Al-Khowaiter    For       For          Management
3     Appoint Statutory Auditor Ikemura,      For       For          Management
      Yukimichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Mura, Kazuo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Bough Lin with Shareholder Number For       For          Management
      3 as Director
6.2   Elect Chi-wen Tsai with Shareholder     For       For          Management
      Number 6 as Director
6.3   Elect Wen-lung Lin with Shareholder     For       For          Management
      Number 18 as Director
6.4   Elect Yen-chun Chang with Shareholder   For       For          Management
      Number 5 as Director
6.5   Elect Wen-jung Lin with Shareholder     For       For          Management
      Number 30 as Director
6.6   Elect Cheng-chich Huang with            For       For          Management
      Shareholder Number 1859 as Director
6.7   Elect Ing-dar Liu with Shareholder      For       For          Management
      Number 165941 as Director
6.8   Elect Jing-shan Aur with Shareholder    For       For          Management
      Number 245652 as Director
6.9   Elect Hsiao-yu Lo with Shareholder      For       For          Management
      Number 77800 as Director
6.10  Elect Wen-lung Cheng with Shareholder   For       For          Management
      Number 8 as Supervisor
6.11  Elect Wen-ching Lin with Shareholder    For       For          Management
      Number 36 as Supervisor
6.12  Elect Yu-hu Liu with Shareholder Number For       For          Management
      12 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 07, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.1575    For       For          Management
      Per Share
3     Reelect J Y Pillay as Director          For       For          Management
4     Reelect Robert Owen as Director         For       For          Management
5     Reelect Chew Choon Seng as Director     For       For          Management
6     Reelect Loh Boon Chye as Director       For       For          Management
7     Reelect Ng Kee Choe as Director         For       For          Management
8     Reelect Magnus Bocker as Director       For       For          Management
9     Approve Directors' Fees of SGD 750,000  For       For          Management
      to be Paid to the Chairman of the Board
      for the Year Ending June 30, 2011
10    Approve Directors' Fees of Up to SGD    For       For          Management
      1.2 Million for the Year Ending June
      30, 2011
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Elect Thaddeus Beczak as Director       For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.11
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
3c    Reelect Tony Tan Keng Yam as Director   For       For          Management
3d    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Chan Heng Loon Alan as Director For       For          Management
4b    Reelect Ng Ser Miang as Director        For       For          Management
4c    Reelect Chong Siak Ching as Director    For       For          Management
5     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Financial Year Ended
      Aug. 31, 2010
6     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Financial Year Ending
      Aug. 31, 2011
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       Against      Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD
      0.0755 Per Share
3     Reelect Quek Poh Huat as Director       For       For          Management
4     Reelect Quek Tong Boon as Director      For       For          Management
5     Reelect Davinder Singh s/o Amar Singh   For       For          Management
      as Director
6     Reelect Khoo Boon Hui as Director       For       For          Management
7     Approve Directors' Fees of SGD 833,540  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 847,158)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Reelect Simon Israel as Director        For       For          Management
4     Approve Directors' Fees of Up to SGD    For       For          Management
      2.4 Million for the Year Ending March
      31, 2011 (2010: Up to SGD 2.2 Million)
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Final 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 (Bundled)    For       For          Management
4.2   Reelect Three Outside Directors         For       For          Management
      (Bundled)
4.3   Reelect Two Members of Audit Committee  For       For          Management
      (Bundled)


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's and Chairman's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 12 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.5 Million for
      Chairman, and SEK 500,000 for Other
      Non-Executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Stuart Graham, Johan Karlstrom, For       Against      Management
      Sverker Martin-Lof (Chair), Adrian
      Montague, Lars Pettersson, Josephine
      Rydberg-Dumont, Charlotte Stromberg,
      and Matti Sundberg as Directors; Elect
      Fredrik Lundberg as a New Director
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four or Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of up to 4.5       For       Against      Management
      Million Class B Shares to Fund
      2011-2013 Long-Term Incentive Plan
18    Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Provisions Concerning
      Class C and Class D Shares are Deleted;
      Meeting Registration
19    Approve SEK 9.5 Million Reduction In    For       For          Management
      Share Capital via Share Cancellation
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bruno Angelici as Director        For       For          Management
5     Elect Peter Turner as Director          For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect Philip Bowman as Director      For       For          Management
8     Re-elect David Challen as Director      For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Anne Quinn as Director         For       For          Management
11    Re-elect Sir Kevin Tebbit as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Value Sharing Plan              For       For          Management


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 24, 2011   Meeting Type: Annual/Special
Record Date:  JAN 19, 2011

#     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 1.35 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 530,000
5     Reelect PricewaterhouseCoopers as       For       For          Management
      Auditor
6     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 18 of Bylaws Re:          For       Against      Management
      Dividends
9     Approve Decision to Implement Staggered For       For          Management
      Election
10    Reelect Robert Baconnier as Director    For       For          Management
11    Reelect Paul Jeanbart as Director       For       Against      Management
12    Reelect Patricia Bellinger as Director  For       For          Management
13    Reelect Michel Landel as Director       For       For          Management
14    Reelect Peter Thompson as Director      For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Departure from Belgian Company  For       For          Management
      Law, Article 520ter
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.07 per Share
6a    Approve Discharge of Directors          For       For          Management
6b    Approve Discharge of Auditors           For       For          Management
7a1   Reelect C. Casimir-Lambert as Director  For       For          Management
7a2   Reelect Y.T. de Silguy as Director      For       For          Management
7b1   Indicate C. Casimir-Lambert as          For       For          Management
      Independent Board Member
7b2   Indicate Y.T. de Silguy as Independent  For       For          Management
      Board Member
7c    Indicate  E. du Monceau as Independent  For       For          Management
      Board Member
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report on Company None      None         Management
      Purpose
1.2   Receive Special Auditor Report on       None      None         Management
      Company Purpose
1.3   Amend Article 3 Re: Company Purpose     For       For          Management
2.1   Receive Board Report on Amend Article   None      None         Management
      10ter: Shareholders Rights
2.2   Authorize Board to Repurchase Up to 20  For       Against      Management
      Percent of Shares in the Event of a
      Serious and Imminent Harm
2.3.1 Delete Article 10 Re: Increase of       For       For          Management
      Capital
2.3.2 Amend Article 11 Re: Defaulting         For       For          Management
      Shareholders
2.3.3 Delete Point 2 of Article 13bis Re:     For       For          Management
      Notification of Ownership Thresholds
2.3.4 Amend Article 15 Re: Election of        For       For          Management
      Directors
2.3.5 Delete Article 16                       For       For          Management
2.3.6 Amend Article 20 Re: Electronic         For       For          Management
      Communication Board Meetings
2.3.7 Amend Article 21 Re: Proxies for Board  For       For          Management
      Meetings
2.3.8 Amend Article 33 Re: Shareholders       For       For          Management
      Meeting
2.39a Change Time of Annual Meeting           For       For          Management
2.39b Amend Article 34 Re: Ownership          For       For          Management
      Requirement to Submit Agenda Items
2.310 Amend Article 36 Re: Announcement of    For       For          Management
      Shareholder Meeting
2.311 Amend Article 37 Re: Record Date        For       For          Management
2.312 Amend Article 38 Re: Proxy              For       For          Management
2313a Amend Article 39 Re: Deliberation at    For       For          Management
      Shareholder Meetings
2313b Amend Article 39 Re: Electronic Voting  For       For          Management
2.314 Delete Article 40                       For       For          Management
2.316 Amend Article 41 Re: Shares             For       For          Management
2.317 Amend Article 42 Re: Meeting Procedures For       For          Management
2.318 Amend Article 43 Re: Postponement of    For       For          Management
      Shareholder Meeting
2.319 Amend Article 45 Re: Annual Accounts    For       For          Management
2.320 Amend Article 46 Re: Publication of     For       For          Management
      Documents
2.321 Amend Article 48 Re: Dividends          For       For          Management
3     Approve Condition Precedent             For       For          Management
4     Authorize Coordination of Articles      For       For          Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Dubois as a Director       For       For          Management
2     Elect Kate Spargo as a Director         For       For          Management
3     Elect Jane Wilson as a Director         For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$1 Million Per Annum


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo Sanchez For       Withhold     Management
      Mejorada
1.7   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.8   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.9   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.10  Elect Director Daniel Muniz Quintanilla For       For          Management
1.11  Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout      For       For          Management
1.14  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director                          For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 5:1 Stock Split                 For       For          Management
2     Approve Agreement to Absorb Souza Cruz  For       For          Management
      Trading SA
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
4     Approve Independent Firm's Approval     For       For          Management
5     Approve Absorption of Souza Cruz        For       For          Management
      Trading SA


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: APR 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
3     Install Fiscal Council                  For       For          Management
4     Elect Fiscal Council Members and        For       For          Management
      Determine their Remuneration


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Austin A. Adams          For       For          Management
1.4   Elect Director Paul M. Anderson         For       For          Management
1.5   Elect Director Pamela L. Carter         For       For          Management
1.6   Elect Director F. Anthony Comper        For       For          Management
1.7   Elect Director Peter B. Hamilton        For       For          Management
1.8   Elect Director Dennis R. Hendrix        For       For          Management
1.9   Elect Director Michael Mcshane          For       For          Management
1.10  Elect Director Joseph H. Netherland     For       For          Management
1.11  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2011   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 2010
2.1   Re-elect Doug Band as Director          For       For          Management
2.2   Re-elect Koosum Kalyan as Director      For       For          Management
2.3   Re-elect Yagan Liu as Director          For       For          Management
2.4   Re-elect Chris Nissen as Director       For       For          Management
2.5   Re-elect Cyril Ramaphosa as Director    For       For          Management
2.6   Re-elect Ted Woods as Director          For       For          Management
2.7   Elect Hongli Zhang as Director          For       Against      Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
6     Approve Payments to Shareholders        For       For          Management
7     Approve Remuneration Policy             For       For          Management
8.1   Approve Remuneration of Chairman        For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration of International   For       For          Management
      Directors
8.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
8.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
8.5.1 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Chairman
8.5.2 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Member
8.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
8.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
8.7.1 Approve Remuneration of Group           For       For          Management
      Transformation Committee Chairman
8.7.2 Approve Remuneration of Group           For       For          Management
      Transformation Committee Member
8.8.1 Approve Remuneration of Audit Committee For       For          Management
      Chairman
8.8.2 Approve Remuneration of Audit Committee For       For          Management
      Member
8.9   Approve Ad hoc Meeting Attendance Fees  For       For          Management
8.10  Approve Consultation Fee Per Hour       For       Against      Management
9.1   Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme
9.2   Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme in
      Terms of the Companies Act, 2008
10.1  Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
10.2  Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
      in Terms of the Companies Act, 2008
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12    Approve Financial Assistance to Any     For       For          Management
      Company or Corporation That is Related
      or Inter-related to the Company


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Gerald Grimstone as Director   For       For          Management
6b    Re-elect Kent Atkinson as Director      For       For          Management
6c    Re-elect Lord Blackwell as Director     For       For          Management
6d    Re-elect Colin Buchan as Director       For       For          Management
6e    Re-elect Crawford Gillies as Director   For       For          Management
6f    Re-elect David Grigson as Director      For       For          Management
6g    Re-elect Barnoness McDonagh as Director For       For          Management
6h    Re-elect David Nish as Director         For       For          Management
6i    Re-elect Keith Skeoch as Director       For       For          Management
6j    Re-elect Sheelagh Whittaker as Director For       For          Management
7     Elect Jaqueline Hunt as Director        For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Peter Seah Lim Huat as Director For       For          Management
3     Reelect Nihal Vijaya Devadas Kaviratne  For       For          Management
      as Director
4     Reelect Lee Theng Kiat as Director      For       For          Management
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Nasser Marafih as Director      For       For          Management
7     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended Dec. 31,
      2010
8     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the StarHub Pte.
      Ltd. Share Option Plan
12    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the StarHub Share
      Option Plan 2004, StarHub Performance
      Share Plan and StarHub Restricted Stock
      Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.25 per
      Share
7     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 103,500
      for Chair, NOK 54,500 for Vice Chair,
      NOK 38,250 for Other Members, and NOK
      5,500 Per Meeting for Deputy Members
10    Elect Ingrid Rasmussen as Member of     For       For          Management
      Nominating Committee
11    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 10,400
      Per Meeting for Chair and NOK 7,700 Per
      Meeting for Other Members
12    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
13    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares
14    Adjustments in the Marketing            For       For          Management
      Instructions for Statoil ASA
15    Amend Articles Re: Number of Board      For       For          Management
      Members and Board Term; Proxy Voting;
      Guidelines for Nominating Committee
16    Approve Guidelines for Nominating       For       For          Management
      Committee
17    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SZE            Security ID:  F4984P118
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Approve Stock Dividend Program (Shares) For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Change Location of Registered Office to For       For          Management
      Tour CB21, 16, Place de l Iris, 92040
      Paris - La Defense Cedex
7     Ratify Appointment of Penelope          For       Against      Management
      Chalmers-Small as Director
8     Elect Valerie Bernis as Director        For       Against      Management
9     Elect Nicolas Bazire as Director        For       Against      Management
10    Elect Jean-Francois Cirelli as Director For       Against      Management
11    Elect Lorenz d Este as Director         For       For          Management
12    Elect Gerard Lamarche as Director       For       Against      Management
13    Elect Olivier Pirotte as Director       For       Against      Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director Jon A. Boscia            For       For          Management
1.4   Elect Director John H. Clappison        For       For          Management
1.5   Elect Director David A. Ganong          For       For          Management
1.6   Elect Director Martin J. G. Glynn       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director David W. Kerr            For       For          Management
1.9   Elect Director Idalene F. Kesner        For       For          Management
1.10  Elect Director Mitchell M. Merin        For       For          Management
1.11  Elect Director Ronald W. Osborne        For       For          Management
1.12  Elect Director Hugh D. Segal            For       For          Management
1.13  Elect Director Donald A. Stewart        For       For          Management
1.14  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve a Non-Binding Advisory Vote on  For       For          Management
      Executive Compensation


--------------------------------------------------------------------------------

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3(a)  Elect John Story as a Director          For       For          Management
3(b)  Elect Zigmunt Switkowski as a Director  For       For          Management
3(c)  Elect Stuart Grimshaw as a Director     For       For          Management


--------------------------------------------------------------------------------

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: DEC 15, 2010   Meeting Type: Court
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Suncorp-Metway Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buy-Back of Shares from     For       For          Management
      SBGH Ltd at a Total Price Between
      A$10.8 Billion and A$10.95 Billion
      Pursuant to the Buy-Back Agreement


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4 per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million for
      Chairman, and SEK 500,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Par Boman, Rolf Borjesson,      For       Did Not Vote Management
      Soren Gyll, Jan Johansson, Leif
      Johansson, Sverker Martin-Lof
      (Chairman), Anders Nyren, and Barbara
      Thoralfsson as Directors
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives Between Four and Six of
      Company's Largest Shareholders to Serve
      on Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Meeting
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Board and Committee
      Reports; Receive President's Report;
      Allow Questions
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 40.0      For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2 Percent For       Did Not Vote Management
      of Issued Share Capital for the Bank's
      Trading Book
13    Approve Issuance of Convertibles to     For       Did Not Vote Management
      Employees
14    Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3 Million for
      Chairman, SEK 800,000 for Each Vice
      Chairman, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
16    Reelect Hans Larsson (Chairman), Jon    For       Did Not Vote Management
      Baksaas, Ulrika Boethius, Par Boman,
      Tommy Bylund, Goran Ennerfelt, Lone
      Schroeder, Jan Johansson, Fredrik
      Lundberg, Sverker Martin-Lof, Anders
      Nyren, and Bente Rathe as Directors
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Ratify Auditors                         For       Did Not Vote Management
19    Amend Articles Regarding Convocation of For       Did Not Vote Management
      Annual General Meeting
20    Initiate Special Investigation of       None      Did Not Vote Shareholder
      Circumstances Relating to Swedish
      Financial Supervisory Authority
      Imposing Penalty on the Bank
21    Require Board to Evaluate and Report    None      Did Not Vote Shareholder
      the Banks Work Concerning Gender
      Equality and Ethnicity on an Annual
      Basis
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, Authorize Presiding Council
      to Sign Minutes of Meeting
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Appoint Internal Statutory Auditors     For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Fix Remuneration of Internal Auditors   For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 25, 2010   Meeting Type: Annual
Record Date:  OCT 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Story as a Director          For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to A$1.5        For       For          Management
      Million Worth of Performance Rights to
      Elmer Funke Kupper, CEO and Managing
      Director, Under the Tabcorp Long Term
      Performance Plan


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital by     For       For          Management
      A$2.21 Billion Subject to the Approval
      of the Proposed Scheme of Arrangement
      for the Company's Demerger
2     Approve the Amendment of Company's      For       For          Management
      Constitution Regarding Distribution of
      Dividends and Profits


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: JUN 01, 2011   Meeting Type: Court
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement for   For       For          Management
      the Proposed Demerger of Echo
      Entertainment Group Ltd by Tabcorp
      Holdings Ltd.


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE BANK

Ticker:       5854           Security ID:  Y83749104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010 Income   For       For          Management
      and Dividends, and Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Proposal of Establishing a New  For       For          Management
      Company, Taiwan Cooperative Financial
      Holdings, via Shares Swap with Taiwan
      Cooperative Bank (the Company), Taiwan
      Cooperative Bills Finance Corporation,
      and Co-operative Asset Management Corp
7     Approve Proposal to Establish the       For       For          Management
      Articles of Incorporation for Taiwan
      Cooperative Financial Holdings
8     Approve Proposal to Establish the Rules For       For          Management
      of Shareholder's Meeting, the Election
      Rules of Directors and Supervisors, the
      Procedures of Asset Acquisition or
      Disposal for Taiwan Cooperative
      Financial Holdings
9     Approve Proposal to Split the           For       For          Management
      Securities Dept. as a New Company Named
      Taiwan Cooperative Securities Co., Ltd.
      and Establishment of the Articles of
      Incorporation for Taiwan Cooperative
      Securities Co., Ltd.
10    Approve Proposal of Split and Capital   For       For          Management
      Reduction
11.1  Elect Liu, Teng-Cheng, a Representative For       For          Management
      of Ministry of Finance, with
      Shareholder Number 10000 as Director
11.2  Elect Tsai, Chiu-Jung, a Representative For       For          Management
      of Ministry of Finance, with
      Shareholder Number 10000 as Director
11.3  Elect Shiau, Chang-Ruey, a              For       For          Management
      Representative of Ministry of Finance,
      with Shareholder Number 10000 as
      Director
11.4  Elect Tsai, Yen-Shu, a Representative   For       For          Management
      of Ministry of Finance, with
      Shareholder Number 10000 as Director
11.5  Elect Chen, Kuo-Tay, a Representative   For       For          Management
      of Ministry of Finance, with
      Shareholder Number 10000 as Director
11.6  Elect Chan, Ting-Jeng, a Representative For       For          Management
      of Ministry of Finance, with
      Shareholder Number 10000 as Director
11.7  Elect Fann, Dai-Ming, a Representative  For       For          Management
      of Ministry of Finance, with
      Shareholder Number 10000 as Director
11.8  Elect Zheng Muqin, a Representative of  For       For          Management
      the Industrial Union of Taiwan
      Cooperative Bank, Ltd., with
      Shareholder Number 11046 as Director
11.9  Elect Chen Guoyang, a Representative of For       For          Management
      the Industrial Union of Taiwan
      Cooperative Bank, Ltd., with
      Shareholder Number 11046 as Director
11.10 Elect Liu Quanzhong, a Representative   For       For          Management
      of Taiwan Farmers' Association, with
      Shareholder Number 222001 as Director
11.11 Elect Zhang Rongwei, a Representative   For       For          Management
      of Taiwan Farmers' Association, with
      Shareholder Number 222001 as Director
11.12 Elect Chen Wenlu, a Representative of   For       For          Management
      Taiwan Farmers' Association, with
      Shareholder Number 222001 as Director
11.13 Elect Lin Fengyi, a Representative of   For       For          Management
      Taiwan Farmers' Association, with
      Shareholder Number 222001 as Director
11.14 Elect Hou Zonglin, a Representative of  For       For          Management
      Taiwan Farmers' Association, with
      Shareholder Number 222001 as Director
11.15 Elect Huang Zeqing, a Representative of For       For          Management
      the National Federation of Credit
      Co-operatives R.O.C., with Shareholder
      Number 11045 as Director
11.16 Elect Chen, Len-E, a Representative of  For       For          Management
      Land Bank of Taiwan, with Shareholder
      Number 10002 as Supervisor
11.17 Elect Chen, E-Dawn, a Representative of For       For          Management
      Land Bank of Taiwan, with Shareholder
      Number 10002 as Supervisor
11.18 Elect Chen Shengxian, a Representative  For       For          Management
      of Taichung Farmers' Association, with
      Shareholder Number 222006 as Supervisor
11.19 Elect Chen Qingchi, a Representative of For       For          Management
      Taichung Farmers' Association, with
      Shareholder Number 222006 as Supervisor
11.20 Elect Zhou Ruican, a Representative of  For       For          Management
      the Credit Cooperative of Taipei, with
      Shareholder Number 11002 as Supervisor
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors of
      Taiwan Cooperative Financial Holdings


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Capital Reduction           For       For          Management
4     Amend Articles of Association           For       For          Management
5.1   Elect Richard Tsai, a Representative of For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      Number 86927654 as Director
5.2   Elect Daniel Tsai, a Representative of  For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      Number 86927654 as Director
5.3   Elect Victor Kung, a Representative of  For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      Number 86927654 as Director
5.4   Elect Cliff Lai, a Representative of    For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder Number 24454017 as Director
5.5   Elect Vivien Hsu, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder Number 24454017 as Director
5.6   Elect Jack J.T. Huang with ID Number    For       For          Management
      A100320106 as Independent Director
5.7   Elect Tsung-Ming Chung with ID Number   For       For          Management
      J102535596 as Independent Director
5.8   Elect Wen-Li Yeh with ID Number         For       For          Management
      A103942588 as Independent Director
5.9   Elect J. Carl Hsu with ID Number        For       For          Management
      A130599888 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly Elected
      Directors


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
4     Approve Transfer of TSMC's Solar        For       For          Management
      Business and Solid State Lighting
      Business into Two New TSMC Wholly Owned
      Companies Respectively, and to Further
      Approve the "Solar Business Transfer
      Plan" and "Solid State Lighting
      Business Transfer Plan"
5.1   Approve By-Election of Gregory C. Chow  For       For          Management
      as Independent Director
5.2   Approve By-Election of Kok-Choo Chen as For       For          Management
      Independent Director
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Okawa, Shigenori         For       For          Management
2.5   Elect Director Frank Morich             For       For          Management
2.6   Elect Director Yamada, Tadataka         For       For          Management
2.7   Elect Director Sudo, Fumio              For       For          Management
2.8   Elect Director Kojima, Yorihiko         For       For          Management
3     Appoint Statutory Auditor Sakurada,     For       For          Management
      Teruo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Liz Airey as Director          For       For          Management
5     Re-elect Evert Henkes as Director       For       For          Management
6     Re-elect Sir Peter Gershon as Director  For       For          Management
7     Elect Javed Ahmed as Director           For       For          Management
8     Elect William Camp as Director          For       For          Management
9     Elect Douglas Hurt as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Amend 2003 Performance Share Plan       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     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 5.02 per       For       For          Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      Against      Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Nail Maganov as Director          None      Against      Management
5.8   Elect Renat Muslimov as Director        None      Against      Management
5.9   Elect Renat Sabirov as Director         None      Against      Management
5.10  Elect Valery Sorokin as Director        None      Against      Management
5.11  Elect Mirgazian Taziev as Director      None      Against      Management
5.12  Elect Azat Khamayev as Director         None      Against      Management
5.13  Elect Maria Voskresenskaya as Director  None      For          Management
5.14  Elect David Waygood as Director         None      Against      Management
6.1   Elect Tamara Vilkova as Member of Audit For       For          Management
      Commission
6.2   Elect Nazilya Galieva as Member of      For       For          Management
      Audit Commission
6.3   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.4   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.5   Elect Venera Kuzmina as Member of Audit For       For          Management
      Commission
6.6   Elect Nikolay Lapin as Member of Audit  For       For          Management
      Commission
6.7   Elect Lilya Rakhimzyanova as Member of  For       For          Management
      Audit Commission
6.8   Elect Alfiya Sinegayeva as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
8     Approve New Edition of Charter          For       For          Management
9     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Address and Presentation by  None      None         Management
      the Chief Executive Officer
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2010
4(a)  Elect Lyndsey Cattermole as a Director  For       For          Management
4(b)  Elect Brian Jamieson as a Director      For       For          Management
5     Approve the Amendment to the Company's  For       For          Management
      Constitution to Reflect the New
      Requirements for the Payment of
      Dividends
6     Renew the Proportional Takeover         For       For          Management
      Approval Provisions
7     Approve the Financial Assistance by New For       For          Management
      South Wales Lotteries Corporation Pty
      Ltd in Connection with the Acquisition
      by Tattersall's Holdings Pty Ltd of
      Shares in New South Wales Lotteries
      Corporation Pty Ltd


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
5     Ratify Appointment of Marie-Ange Debon  For       For          Management
      as Director
6     Reelect Thierry Pilenko as Director     For       Against      Management
7     Reelect Olivier Appert as Director      For       For          Management
8     Reelect Pascal Colombani as Director    For       Against      Management
9     Reelect John O'Leary as Director        For       For          Management
10    Elect Maury Devine as Director          For       For          Management
11    Elect Leticia Costa as Director         For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
15    Approve Issuance of Shares for a        For       For          Management
      Private Placement, up to EUR 8 Million
16    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO,
      Subject to Approval of Item 16
18    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO, Subject to
      Approval of Item 18
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dubose Ausley            For       For          Management
2     Elect Director James L. Ferman, Jr.     For       Against      Management
3     Elect Director Paul L. Whiting          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  SEP 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Murray Horn as a Director         For       For          Management
3     Elect Sue Sheldon as a Director         For       For          Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 12, 2011   Meeting Type: Annual/Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, and       For       For          Management
      Allocation of Income
2     Fix Number of Directors; Fix Directors' For       For          Management
      Term and Approve Their Remuneration
3.1   Slate Submitted by Telco SpA            None      Did Not Vote Management
3.2   Slate Submitted by Findim Group SA      None      Did Not Vote Management
3.3   Slate Submitted by Institutional        None      For          Management
      Shareholders (Assogestioni)
4     Adjust Remuneration of Auditors         For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Long Term Incentive Plan 2011   For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Amend Article 15 of the Company's       For       For          Management
      Bylaws (Power of Representing the
      Company)
9     Amend Article 18 of the Company's       For       For          Management
      Bylaws (Convening Shareholder Meetings)
10    Amend Article 19 of the Company's       For       For          Management
      Bylaws (Proxies)
11    Approve Capital Increase Authorization  For       For          Management
      Related to Long Term Incentive Plan
      2011


--------------------------------------------------------------------------------

TELEFONICA O2 CZECH REPUBLIC, A.S.

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: SEP 10, 2010   Meeting Type: Special
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials; Approve Meeting
      Procedures
3     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
4     Amend Articles of Association           For       For          Management
5     Approve Contract for Deposition of Part For       For          Management
      of Enterprise in Subsidiary
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA O2 CZECH REPUBLIC, A.S.

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Board Report on Company's       None      None         Management
      Operations and State of Its Assets in
      Fiscal 2010
4     Receive Supervisory Board Report on Its None      None         Management
      Activities and Affiliated Persons
5.1   Approve Non-consolidated Financial      For       For          Management
      Statements
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income; Approve   For       For          Management
      Dividend of CZK 40 per Share with
      Nominal Value CZK 100 and Dividend of
      CZK 400 per Share with Nominal Value
      CZK 1000
7     Amend Articles of Association Re:       For       For          Management
      Technical Amendment to Company's Name;
      Corporate Purpose; Other
8     Ratify Ernst & Young Audit s.r.o. as    For       For          Management
      Auditor
9     Recall Supervisory Board Members        For       For          Management
10.1  Elect Anselmo Linares as Supervisory    For       For          Management
      Board Member
10.2  Elect Vladimir Dlouhy as Supervisory    For       For          Management
      Board Member
11    Approve Agreements with Supervisory     For       For          Management
      Board Members
12    Recall Members of Audit Committee       For       For          Management
13    Elect Members of Audit Committee        For       For          Management
14    Approve Agreements with Audit Committee For       For          Management
      Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for FY 2010
2     Approve Dividend Distribution of EUR    For       For          Management
      0.77 Per Share Charged to Unrestricted
      Reserves
3.1   Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations
3.2   Add New Paragraph 5 to Article 16 of    For       For          Management
      Bylaws Re: General Meeting
3.3   Add New Article 26 bis to Bylaws Re:    For       For          Management
      Board-Related
4.1   Amend Several Articles of General       For       For          Management
      Meeting Regulations to Adapt to Revised
      Legislations
4.2   Amend Article 14.1 of General Meeting   For       For          Management
      Regulations
5.1   Re-elect Isidro Faine Casas as Director For       Against      Management
5.2   Re-elect Vitalino Manuel Nafria Aznar   For       Against      Management
      as Director
5.3   Re-elect Julio Linares Lopez as         For       Against      Management
      Director
5.4   Re-elect David Arculus as Director      For       For          Management
5.5   Re-elect Carlos Colomer Casellas as     For       For          Management
      Director
5.6   Re-elect Peter Erskine as Director      For       Against      Management
5.7   Re-elect Alfonso Ferrari Herrero as     For       For          Management
      Director
5.8   Re-elect Antonio Massanell Lavilla as   For       Against      Management
      Director
5.9   Elect Chang Xiaobing as Director        For       Against      Management
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares with
      Possibility of Total or Partial
      Exclusion of Preemptive Rights
7     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
8     Approve Long-Term Incentive Plan        For       For          Management
      Consisting of Delivery of Company
      Shares to Executive Team Members of
      Telefonica Group
9     Approve Long-Term Incentive Restricted  For       For          Management
      Plan Consisting of Delivery of Shares
      to Employees and Executive Personnel of
      Telefonica Group
10    Approve Share Matching Plan             For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEFONOS DE MEXICO S.A.B. DE C.V.

Ticker:       TELMEXL        Security ID:  P90413132
Meeting Date: APR 04, 2011   Meeting Type: Special
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       Against      Management
2     Receive Report on the Company's Tax     For       For          Management
      Obligations
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions; Designate
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

TELEFONOS DE MEXICO S.A.B. DE C.V.

Ticker:       TELMEXL        Security ID:  P90413132
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2010
      in Accordance with Mexican Securities
      Market Law; Accept Board Opinion on CEO
      Report; Present Reports of Audit and
      Corporate Practices Committees
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 0.55 Per Share to be
      Paid out In Four Installments of MXN
      0.1375 Each
3     Approve Discharge of the Board of       For       For          Management
      Directors and the CEO for Fiscal Year
      2010; Ratify Board of Directors
      Resolution of March 24, 2010
4     Elect Board Members and Members of the  For       Against      Management
      Executive Committee; Elect Chairmen of
      Audit and Corporate Practices
      Committees; Verify Independence
      Classification of Directors; Approve
      Their Respective Remuneration
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions; Designate
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

TELEFONOS DE MEXICO S.A.B. DE C.V.

Ticker:       TELMEXL        Security ID:  P90413132
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L             For       Against      Management
      Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Markus Beyrer as Supervisory      For       For          Management
      Board Member
7.2   Elect Franz Geiger as Supervisory Board For       For          Management
      Member
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Approve Extension of Share Repurchase   For       For          Management
      Program and Associated Share Usage
      Authority


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Approve Final Dividend of MYR 0.13 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2010
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 Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
7     Elect Ir Abdul Rahim Abu Bakar as       For       For          Management
      Director
8     Elect Quah Poh Keat as Director         For       For          Management
9     Elect Ibrahim Marsidi as Director       For       For          Management
10    Elect Riccardo Ruggiero as Director     For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.12 Million for the
      Financial Year Ended Dec. 31, 2010
12    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 10, 2011   Meeting Type: Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Alteration to Authorized Share  For       For          Management
      Capital by Cancelling Classes A, B, and
      E Redeemable Preference Shares (RPS)
      and Creating Class F RPS and Amend
      Memorandum and Articles of Association
      to Reflect Alteration to Authorized
      Share Capital
1     Approve Capital Distribution Involving  For       For          Management
      a Bonus Issue of 3.58 Million Class F
      RPS on the Basis of One Class F RPS for
      Every TM Share Held and the Redemption
      of the Class F RPS at a Redemption
      Price of MYR 0.29 for Each TM Share
      Held
2     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2010 and
      Financial Statements
6.2   Receive Allocation of Income Proposal   None      None         Management
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Company's Operations in Fiscal 2010,
      Financial Statements, and Management
      Board Proposal on Allocation of 2010
      Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2010 and
      Consolidated Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations in Fiscal 2010 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2010 and
      Board's Activities in Fiscal 2010
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2010
7.2   Approve Financial Statements            For       For          Management
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.50 per Share
7.4   Approve Allocation of Income from       For       For          Management
      Previous Years
7.5   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2010
7.6   Approve Consolidated Financial          For       For          Management
      Statements
7.7a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.7b  Approve Discharge of Management Board   For       For          Management
      Members
8     Amend April 28, 2006, AGM, Resolution   For       For          Management
      Re: Conditional Increase in Share
      Capital in Connection with Stock Option
      Plan
9     Approve Changes in Composition of       For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELESP, TELECOMUNICACOES DE SAO PAULO S.A.

Ticker:       TLPP4          Security ID:  P90337109
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 3                         For       For          Management
1.2   Amend Article 17                        For       For          Management
1.3   Amend Article 19                        For       For          Management
1.4.1 Amend Article 22                        For       For          Management
1.4.2 Amend Article 22                        For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TELESP, TELECOMUNICACOES DE SAO PAULO S.A.

Ticker:       TLPP4          Security ID:  P90337109
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

TELESP, TELECOMUNICACOES DE SAO PAULO S.A.

Ticker:       TLPP4          Security ID:  P90337109
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger with Vivo Participacoes
      (Vivo)
2     Appoint Independent Firm to Assist      For       For          Management
      Special Committee in Determining Share
      Exchange Ratio
3     Approve Independent Firms' Appraisals   For       For          Management
      under Items 1 and 2
4     Approve Share Exchange Ratio            For       For          Management
5     Approve Agreement to Absorb Vivo        For       For          Management
6     Approve Absorption and Amend Articles   For       For          Management
      to Reflect Increase in Share Capital


--------------------------------------------------------------------------------

TELESP, TELECOMUNICACOES DE SAO PAULO S.A.

Ticker:       TLPP4          Security ID:  P90337109
Meeting Date: JUN 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 20 Re: Executive          For       For          Management
      Committee
1.2   Amend Article 22 Re: Company            For       For          Management
      Representation
1.3   Amend Article 23: Re: Executive         For       For          Management
      Competencies
1.4   Amend Articles Re: References to CEO    For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 14, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     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 on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
5     Ratify Appointment of Laurence Danon as For       For          Management
      Director
6     Reelect Patricia Barbizet as Director   For       Against      Management
7     Reelect Claude Berda as Director        For       Against      Management
8     Reelect Martin Bouygues as Director     For       Against      Management
9     Reelect Olivier Bouygues as Director    For       Against      Management
10    Reelect Laurence Danon as Director      For       For          Management
11    Reelect Nonce Paolini as Director       For       Against      Management
12    Reelect Gilles Pelisson as Director     For       For          Management
13    Reelect Bouygues as Director            For       Against      Management
14    Reelect Societe Francaise de            For       Against      Management
      Participation et de Gestion (SFPG) as
      Director
15    Appoint KPMG Audit IS as Auditor        For       For          Management
16    Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.6 Million
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 400 Million for Bonus Issue
      or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.3 Million
22    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, up to EUR 4.3 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Authorize Capital Increase of Up to EUR For       For          Management
      4.3 Million for Future Exchange Offers
27    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 8.6 Million
28    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
29    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
30    Approve Employee Stock Purchase Plan    For       For          Management
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.75 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members(8) and      For       Did Not Vote Management
      Deputy Members(0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million for
      Chairman, and SEK 450,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Ingrid      For       Did Not Vote Management
      Blank, Conny Karlsson, Anders
      Narvinger, Timo Peltola, Lars Renstrom,
      Jon Risfelt, and Per-Arne Sandstrom as
      Directors
13    Elect Anders Narvinger as Chairman of   For       Did Not Vote Management
      the Board
14    Determine Number of Auditors(1) and     For       Did Not Vote Management
      Deputy Auditors(0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Elect Kristina Ekengren, Kari Jarvinen, For       Did Not Vote Management
      Thomas Eriksson, Per Frennberg, and
      Anders Narvinger as Members of the
      Nomination Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting; Editorial Changes
20    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
21a   Approve Performance Share Matching Plan For       Did Not Vote Management
      2011/2014
21b   Approve Transfer of up to 1.6 Million   For       Did Not Vote Management
      Repurchased Shares for 2011/2014
      Performance Share Matching Plan in Item
      21a
22    Approve SEK 513.2 Million Reduction In  For       Did Not Vote Management
      Share Capital via Share Cancellation
23    Initiate Examinations on: Impacts of    None      Did Not Vote Shareholder
      Ownership of the Swedish State onthe
      Independence and Maneuverability of the
      Company; Current Policy of Personell in
      any way has Harmed the Company;
      Recurrent Savings Obligations has
      Affected the Company Badly
24    Authorize Board to Initiate             None      Did Not Vote Shareholder
      Negotiations Regarding Transfer of
      Skanova on Commercial Terms


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Officer    None      None         Management
      Presentations
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
3     Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve Adoption of a New Constitution  For       For          Management


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Slate 1 - Submitted by Cassa Depositi e None      Did Not Vote Management
      Prestiti SpA
4.2   Slate 2 - Submitted by Enel SpA         None      Did Not Vote Management
4.3   Slate 3 - Submitted by Romano Minozzi   None      For          Management
5     Elect Chairman of the Board             For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7.1   Slate 1 - Submitted by Cassa Depositi e None      Against      Management
      Prestiti SpA
7.2   Slate 2 - Submitted by Romano Minozzi   None      For          Management
8     Approve Internal Auditors' Remuneration For       For          Management
9     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
10    Amend Regulations on General Meetings   For       For          Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hydon as Director          For       For          Management
5     Re-elect Tim Mason as Director          For       For          Management
6     Re-elect Lucy Neville-Rolfe as Director For       For          Management
7     Re-elect David Potts as Director        For       For          Management
8     Re-elect David Reid as Director         For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Approve Share Incentive Plan            For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 01, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results and  For       For          Management
      Approve Financial Statements
3     Approve Dividend of THB 2.00 Per Share  For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Board Committee Members for the Year
      2011
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Chaikasem Nitisiri as Director    For       For          Management
6.2   Elect Surong Bulakul as Director        For       For          Management
6.3   Elect Wittaya Suriyawong as Director    For       For          Management
6.4   Elect Chainoi Puankosoom as Director    For       For          Management
6.5   Elect Udom Wongviwatchai as Director    For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:  JUL 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dido Harding as Director          For       For          Management
4     Elect Charles Maudsley as Director      For       For          Management
5     Elect Richard Pym as Director           For       For          Management
6     Elect Stephen Smith as Director         For       For          Management
7     Re-elect Clive Cowdery as Director      For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas D. Abbey         For       For          Management
2     Elect Director Dana K. Anderson         For       For          Management
3     Elect Director Arthur M. Coppola        For       For          Management
4     Elect Director Edward C. Coppola        For       For          Management
5     Elect Director James S. Cownie          For       For          Management
6     Elect Director Fred S. Hubbell          For       For          Management
7     Elect Director Diana M. Laing           For       Against      Management
8     Elect Director Stanley A. Moore         For       Against      Management
9     Elect Director Mason G. Ross            For       Against      Management
10    Elect Director William P. Sexton        For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Guy Berruyer as Director       For       For          Management
4     Re-elect David Clayton as Director      For       For          Management
5     Re-elect Paul Harrison as Director      For       For          Management
6     Re-elect Anthony Hobson as Director     For       For          Management
7     Re-elect Tamara Ingram as Director      For       For          Management
8     Re-elect Ruth Markland as Director      For       For          Management
9     Re-elect Ian Mason as Director          For       For          Management
10    Re-elect Mark Rolfe as Director         For       For          Management
11    Re-elect Paul Stobart as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Adopt New Articles of Association       For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
19    Authorise Director to Continue to Grant For       For          Management
      Awards Over Ordinary Shares under the
      French Appendix to the Sage Group
      Performance Share Plan


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. P. Baranco            For       For          Management
1.2   Elect Director J. A. Boscia             For       For          Management
1.3   Elect Director H. A. Clark, III         For       For          Management
1.4   Elect Director T. A. Fanning            For       For          Management
1.5   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.6   Elect Director V.M Hagen                For       For          Management
1.7   Elect Director W.  A. Hood, Jr.         For       For          Management
1.8   Elect Director D. M. James              For       For          Management
1.9   Elect Director D. E. Klein              For       For          Management
1.10  Elect Director J. N. Purcell            For       For          Management
1.11  Elect Director W. G. Smith, Jr.         For       For          Management
1.12  Elect Director S. R. Specker            For       For          Management
1.13  Elect Director L.D. Thompson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Coal Combustion Waste Hazard  Against   For          Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 11, 2011   Meeting Type: Annual
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Beckett as Director    For       For          Management
5     Re-elect Bo Lerenius as Director        For       For          Management
6     Elect Dawn Airey as Director            For       For          Management
7     Elect Peter Marks as Director           For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Mark Smith as a Director          For       For          Management
4     Elect Barry Cusack as a Director        For       For          Management
5     Approve the Grant of Up to a Maximum    For       For          Management
      Value of A$2.25 Million Options to Paul
      Little, Managing Director, Under the
      Senior Executive Option & Rights Plan
6     Approve Adoption of New Constitution    For       Against      Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director M. J. Aguiar             For       For          Management
3.2   Elect Director P. P. Ducom              For       For          Management
3.3   Elect Director Muto, Jun                For       For          Management
3.4   Elect Director S. K. Arnet              For       For          Management
3.5   Elect Director D. R. Csapo              For       For          Management
3.6   Elect Director Onoda, Yasushi           For       For          Management
3.7   Elect Director Miyata, Tomohide         For       For          Management
3.8   Elect Director Ito, Yukinori            For       For          Management
3.9   Elect Director Funada, Masaoki          For       For          Management
4.1   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Ayukawa,      For       Against      Management
      Masaaki
4.3   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Masahiro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patricia Barbizet as Director   For       Against      Management
7     Reelect Paul Desmarais Jr. as Director  For       Against      Management
8     Reelect Claude Mandil as Director       For       For          Management
9     Elect Marie-Christine Coisne as         For       For          Management
      Director
10    Elect Barbara Kux as Director           For       For          Management
11    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
A     Amend Article 9 of Bylaws Re: Share     Against   Against      Shareholder
      Ownership Disclosure Threshold
      Publication


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Employees' Bonuses              For       Against      Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Elect Fiscal Council                    For       For          Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: OCT 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of All Shares of    For       For          Management
      Suez Energia Renovavel SA Held by GDF
      Suez Energy Latin America Participacoes
      Ltda.
2     Approve Merger Agreement between the    For       For          Management
      Company, Energia America do Sul Ltda.
      and Ponte de Pedra Energetica SA
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Independent Firm's Appraisal of For       Did Not Vote Management
      Absorption of Ponte de Pedra Energetica
      SA by Energia do Sul Ltda., and
      Absorption of Energia do Sul Ltda. by
      the Company
2     Approve Absorption of Energia do Sul    For       Did Not Vote Management
      Ltda.
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Stephen L. Baum          For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gordon D. Giffin         For       For          Management
1.5   Elect Director C. Kent Jespersen        For       For          Management
1.6   Elect Director Michael M. Kanovsky      For       For          Management
1.7   Elect Director Gordon S. Lackenbauer    For       For          Management
1.8   Elect Director Karen E. Maidment        For       For          Management
1.9   Elect Director Martha C. Piper          For       For          Management
1.10  Elect Director Stephen G. Snyder        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach
4     Renewable Energy                        Against   Against      Shareholder


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. E. Benson             For       For          Management
1.2   Elect Director D. H. Burney             For       For          Management
1.3   Elect Director W. K. Dobson             For       For          Management
1.4   Elect Director E. L. Draper             For       For          Management
1.5   Elect Director P. Gauthier              For       For          Management
1.6   Elect Director R. K. Girling            For       For          Management
1.7   Elect Director S. B. Jackson            For       For          Management
1.8   Elect Director P. L. Joskow             For       For          Management
1.9   Elect Director J. A. MacNaughton        For       For          Management
1.10  Elect Director D. P. O'Brien            For       For          Management
1.11  Elect Director W. T. Stephens           For       For          Management
1.12  Elect Director D. M. G. Stewart         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2a    Elect Bob Officer as a Director of THL  For       For          Management
2b    Elect Geoff Cosgriff as a Director of   For       For          Management
      THL
2c    Elect Jeremy Davis as a Director of THL For       For          Management
2d    Elect Jennifer Eve as a Director of TIL For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Grant of Up to 797,000      For       Against      Management
      Performance Awards to Chris Lynch,
      Chief Executive Officer, Under the
      Transurban Group's Long Term Incentive
      Plan
6     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration to A$2.4 Million Per Annum


--------------------------------------------------------------------------------

TRYG AS

Ticker:       TRYGC          Security ID:  K9640A102
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Approve Discharge of Management and     For       For          Management
      Board
2c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for Chairman,
      DKK 600,000 for Vice Chairman, and DKK
      300,000 for Other Directors; Approve
      Remuneration for Committee Work
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4.00 per Share
4a    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4b    Approve DKK 65.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
4c    Amend Articles Re: Share Registrar      For       For          Management
5a    Reelect Mikael Olufsen as Supervisory   For       For          Management
      Board Member
5b    Reelect Jesper Hjulmand as Supervisory  For       For          Management
      Board Member
5c    Reelect Jorn Wendel Andersen as         For       For          Management
      Supervisory Board Member
5d    Elect Jens Bjerg Sorensen as New        For       For          Management
      Supervisory Board  Member
5e    Reelect Paul Bergqvist as Supervisory   For       For          Management
      Board Member
5f    Reelect Christian Brinch as Supervisory For       For          Management
      Board Member
5g    Reelect Lene Skole as Supervisory Board For       For          Management
      Member
5h    Elect Torben Nielsen as New Supervisory For       For          Management
      Board  Member
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Sir Michael Hodgkinson as      For       For          Management
      Director
6     Re-elect Peter Long as Director         For       For          Management
7     Re-elect William Waggott as Director    For       For          Management
8     Re-elect Dr Volker Bottcher as Director For       For          Management
9     Re-elect Johan Lundgren as Director     For       For          Management
10    Re-elect Rainer Feuerhake as Director   For       For          Management
11    Re-elect Tony Campbell as Director      For       For          Management
12    Re-elect Clare Chapman as Director      For       For          Management
13    Re-elect Bill Dalton as Director        For       For          Management
14    Re-elect Jeremy Hicks as Director       For       Abstain      Management
15    Re-elect Giles Thorley as Director      For       Abstain      Management
16    Re-elect Harold Sher as Director        For       For          Management
17    Re-elect Dr Albert Schunk as Director   For       For          Management
18    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
19    Re-elect Horst Baier as Director        For       For          Management
20    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
26    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: JUN 22, 2011   Meeting Type: Special
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Transaction By the     For       For          Management
      Company and Its Wholly-owned
      Subsidiaries With Magic Life GmbH & Co
      KG and TUI AG


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and Receive For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       For          Management
4     Elect Directors                         For       Against      Management
5     Appoint Internal Statutory Auditors     For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
7     Approve Allocation of Income            For       For          Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Receive Information on Company's Ethics None      None         Management
      Policy
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements             For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Appoint Internal Auditors               For       For          Management
9     Approve Discharge of Board              For       For          Management
10    Approve Discharge of Auditors           For       For          Management
11    Approve Allocation of Income            For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
14    Receive Information on Profit           None      None         Management
      Distribution Policy
15    Receive Information on External         None      None         Management
      Auditors
16    Receive Information on Charitable       None      None         Management
      Donations
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Authorize Board to Acquire Businesses   For       Against      Management
      up to a EUR 300 million value
19    Authorize Board to Establish New        For       Against      Management
      Companies in Relation to Business
      Acquired
20    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
21    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: OCT 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Elect Directors                         For       Did Not Vote Management
4     Wishes                                  None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Appoint Internal Statutory Auditors and For       Against      Management
      Approve Their Remuneration
10    Approve Allocation of Income            For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Wishes                                  None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6.1   Reelect E. du Monceau as Director       For       For          Management
6.2   Reelect A. de Pret as Director          For       For          Management
6.3   Reelect J.-P. Kinet as Director         For       For          Management
6.4   Indicate J.-P. Kinet as Independent     For       For          Management
      Board Member
6.5   Reelect T. Leysen as Director           For       For          Management
6.6   Indicate T. Leysen as Independent Board For       For          Management
      Member
6.7   Reelect G. Mayr as Director             For       For          Management
6.8   Indicate G. Mayr as Independent Board   For       For          Management
      Member
6.9   Reelect N.J. Onstein as Director        For       For          Management
6.10  Indicate N.J. Onstein as Independent    For       For          Management
      Board Member
6.11  Reelect B. van Rijckevorsel as Director For       For          Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Approve Change-of-Control Clause Re :   For       For          Management
      Hybrid Bonds


--------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 Re: Terms of Board     For       For          Management
      Mandates
2     Amend Article 20 Re: Board Committees   For       For          Management
3     Amend Articles Re: Transposition of EU  For       For          Management
      Shareholder Right Directive
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P.G.J.M. Polman as CEO to Board For       For          Management
      of Directors
6     Relect R.J.M.S. Huet as CFO to Board of For       For          Management
      Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
12    Reelect M. Rifkind to Board of          For       For          Management
      Directors
13    Reelect K.J. Storm to Board of          For       For          Management
      Directors
14    Reelect M. Treschow to Board of         For       For          Management
      Directors
15    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
16    Elect S. Bharti Mittal to Board of      For       For          Management
      Directors
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
19    Grant Board Authority to Issue Shares   For       For          Management
      Up To10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
20    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
21    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
11    Re-elect Kees Storm as Director         For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Sunil Bharti Mittal as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report and Top     For       Against      Management
      Management Incentive Plan
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management
2     Authorize Issuance of Ordinary Shares   For       For          Management
      In The Maximum Amount of EUR 1 Billion
      With Preemptive Rights


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011 and for the Inspection
      of the Interim Reports for 2011
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 112.5 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Charlie Cornish as Director    For       For          Management
5     Re-elect Dr Catherine Bell as Director  For       For          Management
6     Re-elect Nick Salmon as Director        For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Bjorn Wahlroos, Berndt Brunow,  For       For          Management
      Matti Alahuhta, Karl Grotenfelt, Wendy
      Lane, Jussi Pesonen, Ursula Ranin,
      Veli-Matti Reinikkala, and Robert Routs
      as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect PricewaterhouseCoopers Oy as    For       For          Management
      Auditors
15    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
16    Amend Terms and Conditions of 2007      For       For          Management
      Stock Option Plan
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1 Million
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Ratify Appointment of Pascale           For       For          Management
      Chargrasse as Representative of
      Employee Shareholders to the
      Supervisory Board
6     Reelect Pascale Chargrasse as           For       For          Management
      Representative of Employee Shareholders
      to the Board
7     Reelect Jean-Paul Parayre as            For       For          Management
      Supervisory Board Member
8     Reelect Patrick Boissier as Supervisory For       For          Management
      Board Member
9     Elect Anne-Marie Idrac as Supervisory   For       For          Management
      Board Member
10    Appoint Francois Henrot as Censor       For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 117 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
14    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 35 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 13 and 14
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12 to 15 Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to EUR For       For          Management
      35 Million for Future Exchange Offers
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      35 Million
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 70 Million for Bonus Issue or
      Increase in Par Value
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
24    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
25    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan for International Employees
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Directors Length of Term
29    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Representative of Employee Shareholders
      to the Board
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       Against      Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Robert D. Reed           For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Glenn J. Rufrano         For       For          Management
1.9   Elect Director James D. Shelton         For       Against      Management
1.10  Elect Director Thomas C. Theobald       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 17, 2011   Meeting Type: Annual/Special
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.21 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Jean Azema as Director          For       Against      Management
8     Reelect Pierre-Andre de Chalendar as    For       For          Management
      Director
9     Reelect Badouin Prot as Director        For       Against      Management
10    Reelect Louis Schweitzer as Director    For       Against      Management
11    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
12    Reelect Auditex as Alternate Auditor    For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 866,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
17    Amend Article 22 of Bylaws Re:          For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: SEP 24, 2010   Meeting Type: Special
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Creation of Pool of Capital   For       For          Management
      with Preemptive Rights


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5.1   Elect Gabriele Payr as Supervisory      For       For          Management
      Board Member
5.2   Elect Peter Layr as Supervisory Board   For       For          Management
      Member


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Lowell C. Mcadam         For       For          Management
5     Elect Director Sandra O. Moose          For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Performance-Based Equity Awards         Against   Against      Shareholder
18    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

VERMILION ENERGY INC

Ticker:       VET            Security ID:  923728109
Meeting Date: AUG 31, 2010   Meeting Type: Special
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion from Income Trust to For       For          Management
      Corporation
2     If Item #1 is passed, Approve Share     For       For          Management
      Award Incentive Plan of Vermillion
      Energy Inc. ("VEI")
3     If Item #1 is passed, Approve           For       For          Management
      Shareholder Rights Plan of VEI


--------------------------------------------------------------------------------

VERMILION ENERGY INC

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry J. Macdonald       For       For          Management
1.2   Elect Director W. Kenneth Davidson      For       For          Management
1.3   Elect Director Lorenzo Donadeo          For       For          Management
1.4   Elect Director Claudio A. Ghersinich    For       For          Management
1.5   Elect Director Joseph F. Killi          For       For          Management
1.6   Elect Director William F. Madison       For       For          Management
1.7   Elect Director Timothy R. Marchant      For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE

Ticker:       VIG            Security ID:  A9T907104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Amend Articles Re: Supervisory Board    For       Against      Management
      and Advisory Councils; Grant Management
      Board Authority to Approve Article
      Amendments in Subsidiary WIENER
      STAEDTISCHE Versicherung AG Vienna
      Insurance Group
5     Ratify Auditors                         For       For          Management
6     Elect Martina Dobringer as Supervisory  For       For          Management
      Board Member


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.67 per Share
4     Reelect Pascale Sourisse as Director    For       For          Management
5     Reelect Robert Castaigne as Director    For       For          Management
6     Reelect Jean Bernard Levy as Director   For       For          Management
7     Elect Elisabeth Boyer as Representative For       For          Management
      of Employee Shareholders to the Board
8     Elect Gerard Duez as Representative of  For       Against      Management
      Employee Shareholders to the Board
9     Elect Gerard Francon as Representative  For       Against      Management
      of Employee Shareholders to the Board
10    Elect Bernard Klemm as Representative   For       Against      Management
      of Employee Shareholders to the Board
11    Elect Bernard Chabalier as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Jean-Luc Lebouil as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
13    Elect Denis Marchal as Representative   For       Against      Management
      of Employee Shareholders to the Board
14    Elect Rolland Sabatier as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
15    Elect Pascal Taccoen as Representative  For       Against      Management
      of Employee Shareholders to the Board
16    Elect Cosimo Lupo as Representative of  For       Against      Management
      Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Transactions with a Related     For       For          Management
      Parties Re: Financing of Prado Sud
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
22    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE, up to an Aggregate
      Nominal Amount EUR 150 Million
23    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      OCEANE, up to an Aggregate Nominal
      Amount EUR 150 Million
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Approve Employee Stock Purchase Plan    For       For          Management
27    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
28    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
5     Reelect Jean Yves Charlier as           For       For          Management
      Supervisory Board Member
6     Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
7     Reelect Pierre Rodocanachi as           For       For          Management
      Supervisory Board Member
8     Appoint KPMG SA as Auditor              For       For          Management
9     Appoint KPMG Audit IS SAS as Alternate  For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (New Shares)
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 and 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
21    Add Article 10.6 to Bylaws Re: Censors  For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Samuel Jonah as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 07, 2010   Meeting Type: Annual
Record Date:  JUN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, and the Auditor's
      Report; Receive Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 Per Share;
      Authorize Board to Distribute Special
      Dividend of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 120,000
      for Chairman, EUR 90,000 for Deputy
      Chairman, and EUR 60,000 for Other
      Directors; Approve Attendence Fee
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio, Kaj-Gustaf For       For          Management
      Bergh, Alexander Ehrnrooth, Paul
      Ehrnrooth, Bertel Langenskiold, Mikael
      Lilius (Chair), and Matti Vuoria
      (Vice-Chair) as Directors; Elect Lars
      Josefsson and Markus Rauramo as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect KPMG as Auditor                 For       For          Management
15    Approve 1:2 Stock Split                 For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pastora San Juan         For       For          Management
      Cafferty
2     Elect Director Frank M. Clark, Jr.      For       For          Management
3     Elect Director Patrick W. Gross         For       Against      Management
4     Elect Director John C. Pope             For       For          Management
5     Elect Director W. Robert Reum           For       For          Management
6     Elect Director Steven G. Rothmeier      For       For          Management
7     Elect Director David P. Steiner         For       For          Management
8     Elect Director Thomas H. Weidemeyer     For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  NOV 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2(a)  Elect Colin Bruce Carter as a Director  For       For          Management
2(b)  Elect James Philip Graham as a Director For       For          Management
2(c)  Elect Anthony John Howarth as a         For       For          Management
      Director
2(d)  Elect Wayne Geoffrey Osborn as a        For       For          Management
      Director
2(e)  Elect Vanessa Miscamble Wallace as a    For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
3(a)  Elect Elizabeth Blomfield Bryan as a    For       For          Management
      Director
3(b)  Elect Peter John Oswin Hawkins as a     For       For          Management
      Director
3(c)  Elect Carolyn Judith Hewson as a        For       For          Management
      Director
4     Approve the Grant of Up to A$1.44       For       For          Management
      Million Worth of Shares Under the CEO
      Restricted Rights Plan and 176,125
      Performance Rights Under the CEO
      Performance Rights Plan to Gail
      Patricia Kelly, Managing Director and
      CEO


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       Against      Management
3     Elect Director Dennis E. Foster         For       Against      Management
4     Elect Director Francis X. Frantz        For       For          Management
5     Elect Director Jeffery R. Gardner       For       For          Management
6     Elect Director Jeffrey T. Hinson        For       For          Management
7     Elect Director Judy K. Jones            For       For          Management
8     Elect Director William A. Montgomery    For       Against      Management
9     Elect Director Alan L. Wells            For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Ian Gibson as Director     For       For          Management
5     Re-elect Dalton Philips as Director     For       For          Management
6     Re-elect Richard Pennycook as Director  For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Nigel Robertson as Director    For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase               For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
2b    Receive Report of Supervisory Board     None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.67 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Reelect B.F.J. Angelici to Supervisory  For       For          Management
      Board
6     Reelect J.J. Lynch to Executive Board   For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Amended Long-Term Incentive     For       For          Management
      Plan with Additional Performance
      Criterion
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business                          None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Michael Chaney as a Director      For       For          Management
2(b)  Elect David Ian McEvoy as a Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Amendments to the Company's For       For          Management
      Constitution
5     Approve the Amendment to the Company's  Against   Against      Shareholder
      Constitution Proposed by the Climate
      Advocacy Shareholder Group


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 27, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 27, 2010
3(a)  Elect Jayne Hrdlicka as a Director      For       For          Management
3(b)  Elect Stephen Mayne as a Director       Against   Against      Shareholder
3(c)  Elect Ian John Macfarlane               For       For          Management
4     Approve the Woolworths Long Term        For       For          Management
      Incentive Plan
5     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding the
      Apportionment of Dividends and
      Superannuation Contributions
6     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$4 Million Per Annum


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2a    Elect John M. Green as a Director       For       For          Management
2b    Elect Catherine Livingstone as a        For       For          Management
      Director
2c    Elect JB McNeil as a Director           For       For          Management
2d    Elect Larry Benke as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to 120,212      For       For          Management
      Performance Rights in Total to John
      Grill, David Housego and William Hall,
      Executive Directors, Under the
      WorleyParsons Performance Rights Plan
5     Approve the Potential Termination       For       For          Management
      Benefits Provided for Management or
      Executive Personnel Under the
      WorleyParsons Performance Rights Plan
6     Approve the Amendments to the Company's For       For          Management
      Constitution
7     Approve Reinsertion of the Proportional For       For          Management
      Takeover Provision in the Company's
      Constitution


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fredric W. Corrigan      For       Against      Management
2     Elect Director Richard K. Davis         For       For          Management
3     Elect Director Benjamin G.S. Fowke, III For       For          Management
4     Elect Director Richard C. Kelly         For       For          Management
5     Elect Director Albert F. Moreno         For       For          Management
6     Elect Director Christopher J.           For       Against      Management
      Policinski
7     Elect Director A. Patricia Sampson      For       Against      Management
8     Elect Director James J. Sheppard        For       For          Management
9     Elect Director David A. Westerlund      For       Against      Management
10    Elect Director Kim Williams             For       For          Management
11    Elect Director Timothy V. Wolf          For       For          Management
12    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
13    Eliminate Cumulative Voting             For       For          Management
14    Amend Articles of Incorporation         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

YELLOW MEDIA INC

Ticker:       YLO            Security ID:  985521103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael T. Boychuk, John R.       For       For          Management
      Gaulding, Paul Gobeil, Michael R.
      Lambert, Anthony G. Miller, Heather
      E.L. Munroe-Blum, Martin Nisenholtz,
      Marc L. Reisch, Michael E. Roach,
      Stuart H. B. Smith and Marc P. Tellier
      as Directors
1.1   Elect Director Michael T. Boychuk       For       For          Management
1.2   Elect Director John R. Gaulding         For       For          Management
1.3   Elect Director Paul Gobeil              For       For          Management
1.4   Elect Director Michael R. Lambert       For       For          Management
1.5   Elect Director Anthony G. Miller        For       For          Management
1.6   Elect Director Heather E.L. Munroe-Blum For       For          Management
1.7   Elect Director Martin Nisenholtz        For       For          Management
1.8   Elect Director Marc L. Reisch           For       For          Management
1.9   Elect Director Michael E. Roach         For       For          Management
1.10  Elect Director Stuart H. B. Smith       For       For          Management
1.11  Elect Director Marc P. Tellier          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.01875 Per Share for the Financial
      Year Ended June 30, 2010
3     Elect Lau Yin Pin @ Lau Yen Beng as     For       For          Management
      Director
4     Elect Yeoh Seok Hong as Director        For       For          Management
5     Elect Abdullah Bin Syed Abd Kadir as    For       For          Management
      Director
6     Elect Yeoh Tiong Lay as Director        For       For          Management
7     Elect Yahya Bin Ismail as Director      For       For          Management
8     Elect Haron Bin Mohd Taib as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 620,000 for the
      Financial Year Ended June 30, 2010
10    Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
11    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
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 30, 2010   Meeting Type: Special
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees Share Option Scheme   For       Against      Management
      2010 (ESOS 2010)
2     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Yeoh
      Tiong Lay, Executive Chairman, Under
      the ESOS 2010
3     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to
      Francis Yeoh Sock Ping, Managing
      Director, Under the ESOS 2010
4     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Yeoh
      Seok Kian, Deputy Managing Director,
      Under the ESOS 2010
5     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Lau
      Yin Pin @ Lau Yen Beng, Independent
      Non-Executive Director, Under the ESOS
      2010
6     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Aris
      Bin Osman @ Othman, Independent
      Non-Executive Director, Under the ESOS
      2010
7     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Yahya
      Bin Ismail, Independent Non-Executive
      Director, Under the ESOS 2010
8     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Haron
      Bin Mohd. Taib, Independent
      Non-Executive Director, Under the ESOS
      2010
9     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Yeoh
      Soo Min, Executive Director, Under the
      ESOS 2010
10    Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Yeoh
      Seok Hong, Executive Director, Under
      the ESOS 2010
11    Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to
      Michael Yeoh Sock Siong, Executive
      Director, Under the ESOS 2010
12    Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Yeoh
      Soo Keng, Executive Director, Under the
      ESOS 2010
13    Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to Mark
      Yeoh Seok Kah, Executive Director,
      Under the ESOS 2010
14    Approve Grant of Options to Subscribe   For       Against      Management
      for up to 10 Percent of the New
      Ordinary Shares in the Company
      Available Under the ESOS 2010 to
      Abdullah Bin Syed Abd. Kadir, Executive
      Director, Under the ESOS 2010


--------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Allocation of Income            For       For          Management
3     Approve Distribution of Dividends, and  For       For          Management
      Discharge Directors
4.1   Re-elect Mario Abajo Garcia as Director For       Against      Management
4.2   Re-elect Jose Maria Loizaga Viguri as   For       Against      Management
      Director
4.3   Re-elect Pedro Sainz de Baranda Riva as For       For          Management
      Director
4.4   Re-elect Euro Syns SA as Director       For       Against      Management
4.5   Re-elect Javier Zardoya Arana as        For       Against      Management
      Director
4.6   Re-elect Angelo Mesina as Director      For       Against      Management
4.7   Re-elect Otis Elevator Company as       For       Against      Management
      Director
4.8   Re-elect Bruno Grob as Director         For       Against      Management
4.9   Re-elect Lindsay Harvey as Director     For       Against      Management
5     Approve Dividend of EUR 0.135 Charged   For       For          Management
      to Reserves
6     Elect Auditors of Individual and        For       Against      Management
      Consolidated Accounts
7     Authorize Capitalization of Reserves    For       For          Management
      for 1:20 Bonus Issue
8     Authorize Repurchase of Shares          For       Against      Management
9     Receive Changes to Board Regulations    None      None         Management
10    Allow Questions                         None      None         Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 18, 2010   Meeting Type: Special
Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ding Huikang as Executive         For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
2     Elect Liu Haisheng as a Supervisor      For       For          Management
3     Approve Interim Dividend of RMB 0.06    For       For          Management
      Per Share
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     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 and         For       For          Management
      Statutory Reports
4     Approve Final Dividend of RMB 0.25 Per  For       For          Management
      Share
5     Approve Final Accounts for the Year     For       For          Management
      2010 and Financial Budget for the Year
      2011
6     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants Hong Kong
      as Hong Kong Auditors and Authorize
      Board to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants Hong Kong as PRC Auditors
      and Authorize Board to Fix Their
      Remuneration




      ======== WISDOMTREE GLOBAL EX-U.S. REAL ESTATE FUND (FORMERLY WISDOMTREE
                      INTERNATIONAL REAL ESTATE FUND) ========


ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N104
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
3.1   Elect David Bastian as a Director       For       For          Management
3.2   Elect William Bartlett as a Director    For       For          Management
4     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$800,000 Per Annum
5     Ratify the Past Issue of 228.43 Million For       For          Management
      Stapled Securities to Professional and
      Other Wholesale Investors at A$0.40
      Each on Dec. 21, 2009
6     Approve the Amendments to Abacus Group  For       For          Management
      Holdings Ltd's Constitution Regarding
      Fractional Entitlements that May Arise
      as a Result of the Proposed
      Consolidation of Shares on Issue
7     Approve the Amendments to Abacus Group  For       For          Management
      Projects Ltd's Constitution Regarding
      Fractional Entitlements that May Arise
      as a Result of the Proposed
      Consolidation of Shares on Issue
8     Approve the Amendments to Abacus        For       For          Management
      Trust's Constitution Regarding
      Fractional Entitlements that May Arise
      as a Result of the Proposed
      Consolidation of Units on Issue
9     Approve the Amendments to Abacus Income For       For          Management
      Trust's Constitution Regarding
      Fractional Entitlements that May Arise
      as a Result of the Proposed
      Consolidation of Units on Issue
10    Approve the Consolidation of Abacus     For       For          Management
      Group Holdings Ltd's Capital on the
      Basis that Every Five Pre-Consolidation
      Shares be Consolidated to One
      Post-Consolidation Share with Any
      Fractional Entitlements be Rounded Up
      to the Next Whole Share
11    Approve the Consolidation of Abacus     For       For          Management
      Group Projects Ltd's Capital on the
      Basis that Every Five Pre-Consolidation
      Shares be Consolidated to One
      Post-Consolidation Share with Any
      Fractional Entitlements be Rounded Up
      to the Next Whole Share
12    Approve the Consolidation of Abacus     For       For          Management
      Trust's Capital on the Basis that Every
      Five Pre-Consolidation Units be
      Consolidated to One Post-Consolidation
      Unit with Any Fractional Entitlements
      be Rounded Up to the Next Whole Unit
13    Approve the Consolidation of Abacus     For       For          Management
      Income Trust's Capital on the Basis
      that Every Five Shares be Consolidated
      to One Share with Any Fractional
      Entitlements be Rounded Up to the Next
      Whole Unit


--------------------------------------------------------------------------------

AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murakami, Noriyuki       For       Against      Management
1.2   Elect Director Okazaki, Soichi          For       For          Management
1.3   Elect Director Kawahara, Kenji          For       For          Management
1.4   Elect Director Iwamoto, Kaoru           For       For          Management
1.5   Elect Director Takahashi, Fujio         For       For          Management
1.6   Elect Director Konishi, Yukio           For       For          Management
1.7   Elect Director Okada, Motoya            For       Against      Management
1.8   Elect Director Toyoshima, Masaaki       For       For          Management
1.9   Elect Director Soma, Masaru             For       For          Management
1.10  Elect Director Iwamoto, Hiroshi         For       For          Management
1.11  Elect Director Fujiwara, Yuzo           For       For          Management
1.12  Elect Director Murai, Masato            For       For          Management
1.13  Elect Director Nakamura, Akifumi        For       For          Management
1.14  Elect Director Umeda, Yoshiharu         For       For          Management
2.1   Appoint Statutory Auditor Harada, Kenji For       Against      Management
2.2   Appoint Statutory Auditor Chiba,        For       Against      Management
      Seiichi
2.3   Appoint Statutory Auditor Taira, Mami   For       For          Management
2.4   Appoint Statutory Auditor Machida,      For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

ALE PROPERTY GROUP

Ticker:       LEP            Security ID:  Q01793100
Meeting Date: NOV 10, 2010   Meeting Type: Annual/Special
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James McNally as a Director       For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$500,000
      Per Annum


--------------------------------------------------------------------------------

ALLGREEN PROPERTIES LTD

Ticker:       A16            Security ID:  Y00398100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 692,500  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 490,400)
4     Reelect Andrew Choo Hoo as Director     For       For          Management
5     Reelect Kuok Oon Kwong as Director      For       For          Management
6     Reelect Keith Tay Ah Kee as Director    For       For          Management
7     Reelect Lau Wah Ming as Director        For       For          Management
8     Reelect Michael Chang as Director       For       For          Management
9     Reelect Jimmy Seet Keong Huat as        For       For          Management
      Director
10    Reelect Goh Soo Siah as Director        For       For          Management
11    Reappoint Foo Kon Tan Grant Thornton as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Allgreen Share
      Option Scheme


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
5     Ratify Deloitte & Touche as Auditors    For       For          Management
      for Fiscal 2011
6a    Elect Johannes Conradi to the           For       Against      Management
      Supervisory Board
6b    Elect Roger Lee to the Supervisory      For       Against      Management
      Board
6c    Elect Richard Mully to the Supervisory  For       Against      Management
      Board
6d    Elect John van Oost to the Supervisory  For       Against      Management
      Board
6e    Elect Daniel Quai to the Supervisory    For       Against      Management
      Board
6f    Elect Alexander Stuhlmann to the        For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Creation of EUR 35.8 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 550
      Million; Approve Creation of EUR 34.7
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Convocation of       For       For          Management
      Annual General Meeting


--------------------------------------------------------------------------------

AMP NZ OFFICE TRUST

Ticker:       ANO            Security ID:  Q0344R107
Meeting Date: OCT 21, 2010   Meeting Type: Special
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Trust     For       For          Management
      Deed to Implement the Proposed New
      Management Fee Arrangements for AMP NZ
      Office Trust (Trust)
2     Approve the Amendments to the Trust     For       For          Management
      Deed to Effect the Amendments Required
      for the Management Fee Review
3     Approve the Amendments to the Trust     For       For          Management
      Deed to Implement the Corporatisation
      Proposal
4     Approve the Corporatisation Proposal    For       For          Management
5     Approve the Resolutions in Relation to  For       For          Management
      the Management Agreement to be Entered
      into by the Company
6     Approve the Corporatisation Redemption  For       For          Management
7     Approve the Disposal of Assets in       For       For          Management
      Connection to the Corporatisation
      Proposal
8     Approve the Issuance of Residual Units  For       For          Management
      by the Trust to the Company and Any
      Nominated Subsidiary
9     Approve the Issuance of Company Shares  For       For          Management
      to the Trust as a Source of Financial
      Assistance to Acquire Residual Units
10    Approve the Transfer of Company Shares  For       For          Management
      to Converting Holders Under the
      Corporatisation Transfer
11    Approve the Transfer of Company Shares  For       For          Management
      Under the Pre-emptive Arrangements
12    Approve the Transfer of Shares Under    For       For          Management
      the Funds Management Acquisitions
13    Approve the Transfer of Shares Under    For       For          Management
      the Employee Share Scheme Acquisitions


--------------------------------------------------------------------------------

ANF IMMOBILIER

Ticker:       ANF            Security ID:  F04431114
Meeting Date: MAY 17, 2011   Meeting Type: Annual/Special
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.54 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Bruno Keller
6     Reelect Patrick Sayer as Supervisory    For       For          Management
      Board Member
7     Reelect Philippe Audouin as Supervisory For       For          Management
      Board Member
8     Reelect Sebastien Bazin as Supervisory  For       For          Management
      Board Member
9     Reelect Jean-Luc Bret as Supervisory    For       For          Management
      Board Member
10    Reelect Philippe Monnier as Supervisory For       For          Management
      Board Member
11    Reelect Theodore Zarifi as Supervisory  For       For          Management
      Board Member
12    Elect Isabelle Xoual as Supervisory     For       For          Management
      Board Member
13    Acknowledge New Length of Terms for     For       For          Management
      Supervisory Board Members
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Amend Article 11.3 of Bylaws Re: Length For       For          Management
      of Terms for Supervisory Board Members
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARDENT LEISURE GROUP

Ticker:       AAD            Security ID:  Q0499P104
Meeting Date: NOV 02, 2010   Meeting Type: Annual/Special
Record Date:  OCT 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Elect Anne Keating as a Director        For       For          Management
3     Elect Roger Davis as a Director         For       For          Management
4     Elect Greg Shaw as a Director           For       For          Management
5     Ratify the Past Issue of 1.92 Million   For       For          Management
      Fully Paid Stapled Securities to Zest
      Health Clubs Ltd at A$1.66 Each as
      Consideration for the Acquisition of a
      Portfolio of Seven Health Clubs in
      Western Australia
6     Approve the Company's Long Term         For       For          Management
      Incentive Plan
7     Approve the Grant of Up to 588,974      For       For          Management
      Performance Rights to Greg Shaw,
      Director, Under the Company's Long Term
      Incentive Plan
8     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

ASCENDAS INDIA TRUST

Ticker:       ACNDF          Security ID:  Y0259C104
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager, Audited
      Financial Statements and Auditors'
      Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Fee Supplement to   For       For          Management
      the Trust Deed


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of HSBC Institutional      For       For          Management
      Trust Services (Singapore) Limited,
      Statement by Ascendas Funds Management
      (S) Limited, and Audited Financial
      Statements and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ASCOTT RESIDENCE TRUST

Ticker:                      Security ID:  Y0261Y102
Meeting Date: SEP 09, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Interests in     For       For          Management
      Serviced Residence Properties in
      Singapore, Vietnam, and Europe, and
      Divestment of Interest in a Serviced
      Residence Property in the PRC
2     Approve Issue of New Units Under the    For       For          Management
      Equity Fund Raising
3     Approve Placement of New Units to the   For       For          Management
      Capitaland Group as Part of the Equity
      Fund Raising


--------------------------------------------------------------------------------

ASCOTT RESIDENCE TRUST

Ticker:                      Security ID:  Y0261Y102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ASPEN GROUP LTD.

Ticker:       APZ            Security ID:  Q05677101
Meeting Date: NOV 29, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Terry Budge as a Director         For       For          Management
4     Approve the Company's Performance       For       For          Management
      Rights Plan
5     Approve the Grant of Up to 2.02 Million For       For          Management
      Performance Rights to Gavin Hawkins,
      Managing Director, Under the Company's
      Performance Rights Plan
6     Approve the Amendments to the Company's For       For          Management
      Employee Stapled Security Plan and the
      Executive Director Long Term Incentive
      Plan
7     Approve the Amendments to the Company's For       For          Management
      Constitution to Reflect the Changes in
      the Company's Performance Rights Plan
8     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$700,000 Per Annum


--------------------------------------------------------------------------------

ASPEN GROUP LTD.

Ticker:       APZ            Security ID:  Q05677101
Meeting Date: MAR 24, 2011   Meeting Type: Special
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Reginald Gillard as a Director   Against   Against      Shareholder
2     Remove Gavin Hawkins as a Director      Against   Against      Shareholder
3     Remove Terry Budge as a Director        Against   Against      Shareholder
4     Elect Angelo Del Borrello as a Director Against   Against      Shareholder
5     Elect David Franklyn as a Director      Against   Against      Shareholder
6     Elect Richard Colless as a Director     Against   Against      Shareholder
7     Remove Frank Zipfinger as a Director    Against   Against      Shareholder


--------------------------------------------------------------------------------

ASTRO JAPAN PROPERTY GROUP

Ticker:       AJA            Security ID:  Q0585A102
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Elect Paula Dwyer as a Director         For       For          Management
3     Approve the Amendment to the Company's  For       For          Management
      Constitution Regarding the Fractional
      Entitlements as a Result of the
      Consolidation of Securities
4     Approve the Amendment to the Trust's    For       For          Management
      Constitution
5     Approve the Consolidation of Securities For       For          Management
      on the Basis That Every 10
      Pre-Consolidation Securities be
      Consolidated to One Post-Consolidation
      Security with Any Fractional
      Entitlement be Rounded Up to the Next
      Whole Security
6     Approve the Consolidation of Units on   For       For          Management
      the Basis That Every 10
      Pre-Consolidation Units be Consolidated
      to One Post-Consolidation Unit with Any
      Fractional Entitlement be Rounded Up to
      the Next Whole Unit


--------------------------------------------------------------------------------

ASTRO JAPAN PROPERTY GROUP

Ticker:       AJA            Security ID:  Q0585A102
Meeting Date: JUN 08, 2011   Meeting Type: Special
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 7.62        For       For          Management
      Million Stapled Securities Each
      Comprising One Share in Astro Japan
      Property Group Limited and One Unit in
      Astro Japan Property Trust at an Issue
      Price of A$3.09 Each to Professional
      and Wholesale Investors


--------------------------------------------------------------------------------

ATRIUM LJUNGBERG AB(FORMERLY LJUNGBERGGRUPPEN AB)

Ticker:       LJGR B         Security ID:  W53402108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Laszlo Kriss as Chairman of       For       For          Management
      Meeting
2     Approve Agenda of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Discharge of Board and          For       For          Management
      President
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.40 per Share
10    Amend Articles Re: Registered           For       For          Management
      Headquarters; Board Size; Auditor Term;
      Location of Meeting
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      Amount of SEK 400,000 for Chairman and
      SEK 200,000 for Other Directors;
      Approve Remuneration of Auditors
13    Reelect Dag Klackenberg (Chair), Anna   For       Against      Management
      Hallberg, Ulf Holmlund, Laszlo Kriss,
      and Johan Ljungberg as Directors; Elect
      Anders Nylander and Sune Dahlqvist as
      New Directors
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Representatives of Five of    For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares on Regulated Market or in
      Connection of Acquisitions of
      Companies, Businesses, or Properties
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AUSTRALAND PROPERTY GROUP

Ticker:       ALZ            Security ID:  Q07932108
Meeting Date: APR 14, 2011   Meeting Type: Annual/Special
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       Against      Management
3.2   Elect Olivier Lim as a Director         For       For          Management
3.3   Elect Stephen Eric Newton as a Director For       For          Management
3.4   Elect Nancy Jane Milne as a Director    For       For          Management
3.5   Elect Robert Edward Prosser as a        For       For          Management
      Director
4     Approve the Grant of 371,000            For       For          Management
      Performance Rights to Bob Johnston
      Under the Australand Performance Rights
      Plan and the Issue of Stapled
      Securities to Mr Johnston on the
      Vesting of the Rights
5.1   Amend the Constitution of Australand    For       For          Management
      Holdings Ltd Re: Capital Reallocations
      from Australand Holdings Ltd to
      Australand Property Trust
5.2   Amend the Constitution of Australand    For       For          Management
      Property Trust Re: Capital
      Reallocations from Australand Holdings
      Ltd to Australand Property Trust and
      the APT Supplemental Deed Poll
5.3   Approve the Proposed Amendments to the  For       For          Management
      Constitution of Australand Holdings Ltd
      Re: Capital Reallocations from
      Australand Holdings Ltd to Australand
      Property Trust
5.4   Approve the Proposed Amendments to the  For       For          Management
      Constitution of Australand Holdings Ltd
      Re: Capital Reallocations from
      Australand Holdings Ltd to Australand
      Property Trust
6.1   Approve the Capital Reduction by        For       For          Management
      Australand Holdings Ltd and the
      Compulsory Reallocation to Australand
      Property Trust
6.2   Accept the Capital Reallocation Amount  For       For          Management


--------------------------------------------------------------------------------

BEFIMMO SCA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.32 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and Approve For       For          Management
      Auditors' Remuneration
8     Approve Change-of-Control Clause Re:    For       For          Management
      Revolving Facility Agreement
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BEFIMMO SCA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: JUN 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.0   Amend Title of Article of Associations  For       Did Not Vote Management
A.1   Amend Article 1 Re: Company Name        For       Did Not Vote Management
A.2   Amend Article 4 Re: Company Existence   For       Did Not Vote Management
A.3   Amend Article 5: Corporate Purpose      For       Did Not Vote Management
A.4   Amend Article 6 Re: Invesment Policies  For       Did Not Vote Management
A.5   Amend Article 7 Re: Company             For       Did Not Vote Management
      Restrictions
A.6   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Merger Ringcenter
A.7   Amend Article 8bis Re: History of       For       Did Not Vote Management
      Capital
A.8   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Item C.2
A.9   Amend Article 10 Re: Capital Increase   For       Did Not Vote Management
A.10  Amend Article 11 Re: Capital Increase   For       Did Not Vote Management
      by Contribution in Cash
A.11  Amend Article 12 Re: Capital Increase   For       Did Not Vote Management
      by Contribution in Kind
A.12  Add New Article 12bis Re: Capital       For       Did Not Vote Management
      Increase of Subsidiaries
A.13  Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Item D
A.14  Amend Article 14 Re: Type of Shares     For       Did Not Vote Management
A.15  Amend Article 16 Re: Representation of  For       Did Not Vote Management
      Company
A.16  Amend Article 17 Re: Board of Directors For       Did Not Vote Management
A.17  Amend Article 18 Re: Mandate of         For       Did Not Vote Management
      Statutory Manager
A.18  Amend Article 19 Re: Stautory Manager   For       Did Not Vote Management
A.19  Amend Article 20 Re: Minutes of the     For       Did Not Vote Management
      Statutory Manager Meetings
A.20  Amend Articles 21 Re: Remuneration of   For       Did Not Vote Management
      Statutory Manager
A.21  Amend Article 22 Re: Competences of     For       Did Not Vote Management
      Statutory Manager
A.22  Amend Article 23 Re: Representation of  For       Did Not Vote Management
      the Company by the Statutory Manager
A.23  Amend Article 24 Re: Conflicts of       For       Did Not Vote Management
      Interests
A.24  Amend Article 25 Re: Auditor            For       Did Not Vote Management
A.25  Amend Articles Re: Amend Title Five     For       Did Not Vote Management
A.26  Amend Article 26 Re: General Meeting    For       Did Not Vote Management
A.27  Change Date of Annual Meeting           For       Did Not Vote Management
A.28  Amend Article 28 Re: Announcement       For       Did Not Vote Management
      Annual Meeting
A.29  Amend Article 29 Re: Registration       For       Did Not Vote Management
      Requirements
A.30  Amend Article 30 Re: Proxy Holder       For       Did Not Vote Management
A.31  Amend Article 31 Re: Chairman of        For       Did Not Vote Management
      Meeting
A.32  Amend Article 32 Re: Registration       For       Did Not Vote Management
      Requirements
A.33  Amend Article 34 Re: General Meeting    For       Did Not Vote Management
A.34  Amend Article 35 Re: Minutes            For       Did Not Vote Management
A.35  Add New Title Six Re: Bondholder        For       Did Not Vote Management
      Meetings
A.36  Amend Old Title Six and Renumber        For       Did Not Vote Management
      Articles of Associations
A.37  Amend Article 40 Re: Fiscal Year        For       Did Not Vote Management
A.38  Amend Article 41 Re: REITs Distribution For       Did Not Vote Management
      Rules
A.39  Amend Article 41 Re: Deduction          For       Did Not Vote Management
      Shareholders
A.40  Amend Article 43 Re: Dividend Payments  For       Did Not Vote Management
A.41  Amend Article 44 Re: Disclosure of      For       Did Not Vote Management
      Company Documents
A.42  Renumbering of Titles                   For       Did Not Vote Management
A.43  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Court of the Registered Office
A.44  Amend Article 49 Re: Legislative Rights For       Did Not Vote Management
A.45  Amend Article 51 Re: Transitory         For       Did Not Vote Management
      Measures
A.46  Amend Articles Re: Renumber in Arabic   For       Did Not Vote Management
B.1   Receive Special Board and Auditor       None      None         Management
      Reports
B.2   Receive Information on Merging Parties  None      None         Management
B.3.1 Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Acquisition of
      Ringcenter
B.3.2 Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Acquisition of Ringcenter
B.4   Approve Suspensive Condition for        For       Did Not Vote Management
      Acquisition of Ringcenter
b.5   Observe Completion of Merger            None      None         Management
C.1   Receive Special Board Report Re:        None      None         Management
      Article 604 of the Belgian Company Law
C.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
C.3   Observe Fulfillment of Suspensive       None      None         Management
      Condition
D.1   Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Serious and Imminent
      Harm and Under Normal Conditions
D.2   Authorize Board to Reissue Repurchased  For       Did Not Vote Management
      Shares Re: Item D.1
D.3   Observe Fulfillment of Suspensive       None      None         Management
      Condition
E     Approve Reduction of Share Permium      For       Did Not Vote Management
      Account
F     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Bond Issuance
G     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BENI STABILI

Ticker:       BNS            Security ID:  T19807139
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Against      Management
2     Amend Company Bylaws                    For       Against      Management
3     Adopt New Bylaws                        For       Against      Management


--------------------------------------------------------------------------------

BENI STABILI

Ticker:       BNS            Security ID:  T19807139
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Approve Merger by Absorption of Beni    For       For          Management
      Stabili Zero S.p.A., New Mall S.p.A.,
      and Riqualificazione Grande
      Distribuzione S.p.A.
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

BUNNINGS WAREHOUSE PROPERTY TRUST

Ticker:       BWP            Security ID:  Q1892D102
Meeting Date: MAR 30, 2011   Meeting Type: Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition and Lease Back  For       For          Management
      of the Warehouse Properties from
      Bunnings Group Limited


--------------------------------------------------------------------------------

CAMBRIDGE INDUSTRIAL TRUST

Ticker:                      Security ID:  Y1082Q104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Directors of Cambridge
      Industrial Trust Management Limited to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61            Security ID:  Y1091F107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report, Manager's Statement, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  G8995Y108
Meeting Date: JAN 26, 2011   Meeting Type: Special
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of The Trafford     For       For          Management
      Centre Group


--------------------------------------------------------------------------------

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  G8995Y108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Matthew Roberts as Director       For       For          Management
4     Elect John Whittaker as Director        For       For          Management
5     Re-elect Patrick Burgess as Director    For       For          Management
6     Re-elect David Fischel as Director      For       For          Management
7     Re-elect Kay Chaldecott as Director     For       For          Management
8     Re-elect John Abel as Director          For       For          Management
9     Re-elect Richard Gordon as Director     For       For          Management
10    Re-elect Ian Henderson as Director      For       For          Management
11    Re-elect Andrew Huntley as Director     For       For          Management
12    Re-elect Rob Rowley as Director         For       For          Management
13    Re-elect Neil Sachdev as Director       For       For          Management
14    Re-elect Andrew Strang as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
16    Approve Remuneration Report             For       Against      Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.06 Per Share
3     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million for the Year Ended Dec. 31,
      2010
4a    Reelect Hu Tsu Tau as Director          For       For          Management
4b    Reelect Richard Edward Hale as Director For       For          Management
5a    Reelect James Koh Cher Siang as         For       For          Management
      Director
5b    Reelect Arfat Pannir Selvam as Director For       For          Management
6     Reelect Simon Claude Israel as Director For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity and          For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the CapitaLand
      Performance Share Plan 2010 and the
      CapitaLand Restricted Share Plan 2010
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement of Manager and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Property Management      For       For          Management
      Agreement 2011


--------------------------------------------------------------------------------

CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final One-Tier        For       For          Management
      Dividend of SGD 0.02 Per Share
3     Approve Directors' Fees of SGD 818,161  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 86,200)
4a    Reelect Lim Tse Ghow Olivier as         For       For          Management
      Director
4b    Reelect Lim Beng Chee as Director       For       For          Management
4c    Reelect Sunil Tissa Amarasuriya as      For       For          Management
      Director
5     Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Other Business (Voting)                 For       Against      Management
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the CapitaMalls Asia
      Performance Share Plan and/or the
      CapitaMalls Asia Restricted Stock Plan


--------------------------------------------------------------------------------

CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Adopt the Chinese Name as the Company's For       For          Management
      Secondary Name


--------------------------------------------------------------------------------

CAPITARETAIL CHINA TRUST

Ticker:       AUHU           Security ID:  Y11234104
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Report of  For       For          Management
      Trustee, Statement of Manager and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CAPITARETAIL CHINA TRUST

Ticker:                      Security ID:  Y11234104
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of New Minzhong     For       For          Management
      Leyuan Mall
2     Approve Placement of New Units to       For       For          Management
      CapitaMalls Asia Limited and Its
      Subsidiaries under the Private
      Placement


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      None         Management
      Compliance of the Guidelines for
      Executive Remuneration; Receive
      Chairman's and Managing Director's
      Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.60 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Amend Articles Re: Election of          For       For          Management
      Auditors; Convocation of General
      Meeting
11    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
12    Determine Number of Members(6) and      For       For          Management
      Deputy Members(0) of Board; Determine
      Number of Auditors and Deputy Auditors
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 240,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Jan Kvarnstrom (Chair), Per     For       For          Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellqvist, Christer
      Jacobson, and Johan Skoglund as
      Directors; Reelect Carl Lindgren as
      Auditor; Elect Magnus Fredmer as New
      Auditor
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of Issued Shares   For       For          Management
      and Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CDL HOSPITALITY TRUSTS

Ticker:       J85            Security ID:  Y1233P104
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Equity or Equity-Linked         For       For          Management
      Securities with or without Preemptive
      Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CDL HOSPITALITY TRUSTS

Ticker:       J85            Security ID:  Y1233P104
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition and Master Lease of For       For          Management
      Studio M Hotel Singapore


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q22625208
Meeting Date: MAR 31, 2011   Meeting Type: Special
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 290.32      For       For          Management
      Million Units at an Issue Price of
      A$1.86 Each to Institutional Investors


--------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of 2008 CPT Waiver    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ka-shing as Director           For       For          Management
3b    Elect Chung Sun Keung, Davy as Director For       For          Management
3c    Elect Pau Yee Wan, Ezra as Director     For       For          Management
3d    Elect Leung Siu Hon as Director         For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Simon Murray as Director          For       For          Management
3g    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.17 Per Share  For       For          Management
3a    Reelect Hao Jian Min as Director        For       For          Management
3b    Reelect Wu Jianbin as Director          For       For          Management
3c    Reelect Chen Bin as Director            For       Against      Management
3d    Reelect David Li Kwok-po as Director    For       Against      Management
3e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Tax-Exempt Dividend of    For       For          Management
      SGD 0.08 Per Share and Special Final
      Tax-Exempt Dividend of SGD 0.10 Per
      Share for the Year Ended Dec. 31, 2010
3a    Approve Directors' Fees of SGD 308,000  For       For          Management
      for the Year Ended Dec. 31, 2010 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1,
      2011 to June 30, 2012
3b    Approve Additional Directors' Fees of   For       For          Management
      SGD 50,000 for Each Director for the
      Year Ended Dec. 31, 2010
4     Reelect Kwek Leng Peck as Director      For       For          Management
5a    Reelect Kwek Leng Beng as Director      For       For          Management
5b    Reelect Chee Keng Soon as Director      For       For          Management
5c    Reelect Foo See Juan as Director        For       For          Management
5d    Reelect Tang See Chim as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 1 Re: Legal Status of the For       For          Management
      Company
1.2   Amend Article 3 Re: Company Purpose     For       For          Management
1.3   Amend Investment Policy                 For       For          Management
1.4   Delete Article 5 Re: Listing on Stock   For       For          Management
      Exchange
1.5   Amend Article 7.4 Re: Capital Increase  For       For          Management
1.6   Amend Article 7.6 Re: Capital           For       For          Management
      Increasees for Mergers or Splits
1.7   Amend Article 7.7 Re: Capital Increases For       For          Management
      of Subsidiaries
1.8   Delete Article 9 Re: Fully Paid Up      For       For          Management
      Shares
1.9   Insert New Article 9 Re: Securities     For       For          Management
1.10  Delete Article 11 Re: Preemptive Rights For       For          Management
1.11  Amend Article 12 Re: Notification of    For       For          Management
      Ownership Thresholds
1.12  Delete Article 12bis Re: Other          For       For          Management
      Securities
1.13  Amend Article 13 Re: Term of Board      For       For          Management
      Mandate
1.14  Amend Article 15 Re: Competences of the For       For          Management
      Board
1.15  Amend Article 15bis Re: Executive       For       For          Management
      Committee
1.16  Amend Article 16 Re: Day-to-Day         For       For          Management
      Management
1.17  Amend Article 17 Re: Audit              For       For          Management
1.18  Delete Article 18 Re: Auditors' Task    For       For          Management
1.19  Delete Article 19 Re: Payment of Board  For       For          Management
      Members
1.20  Delete Article 20 Re: Claims            For       For          Management
1.21  Amend Article 21 Re: Representation of  For       For          Management
      the Company
1.22  Amend Article 22 Re: Ownership          For       For          Management
      Requirement to Submit Agenda Items
1.23  Amend Article 23 Re: Introduction of    For       For          Management
      Record Date
1.24  Amend Article 24 Re: Proxy              For       For          Management
1.25  Amend Article 24bis Re: Vote by Mail    For       For          Management
1.26  Amend Article 27 Re: Quorum             For       For          Management
      Requirements
1.27  Amend Article 30 Re: Distribution of    For       For          Management
      Share of Profits
1.28  Amend Article 30 Re: Distribution of    For       For          Management
      Dividends
1.29  Introduce New Article 31 Re: Financial  For       For          Management
      Service
1.30  Introduce New Article 32 Re: Annual and For       For          Management
      Half-yearly Reports
1.31  Amend Article 33 Re: Election and       For       For          Management
      Powers of Liquidators
1.32  Amend Article 34 Re: Distribution       For       For          Management
1.33  Amend Article 37 Re: Common Law         For       For          Management
1.34  Amend Articles Re: History of Share     For       For          Management
      Capital
1.35  Amend Articles Re: Belgian Financial    For       For          Management
      Market Authority
1.36  Approve Renumering and Coordination of  For       For          Management
      Articles
2.1   Receive Special Board Report            None      None         Management
2.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
2.3   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or Share
      Exchange Offer
2.4   Amend Articles to Reflect Changes in    For       Against      Management
      Capital
3     Authorize Board to Repurchase Up to 10  For       Against      Management
      Percent of Shares in the Event of a
      Serious and Imminent Harm
4     Approve Standard Accounting Transfers   For       For          Management
5     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 6.50 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7a    Reelect Robert Franssen as Director     For       Against      Management
7b    Reelect Serge Fautre as Director        For       For          Management
7c    Elect Xavier Denis as Director          For       Against      Management
8     Ratify Deloitte as Auditors and Approve For       For          Management
      Auditors' Remuneration
9     Approve Deviation from Belgian Law Re:  For       Against      Management
      Performance Period
10    Approve Change-of-Control Clauses       For       For          Management
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMMONWEALTH PROPERTY OFFICE FUND

Ticker:       CPA            Security ID:  Q27075102
Meeting Date: MAR 31, 2011   Meeting Type: Special
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 184.4       For       For          Management
      Million Ordinary Units at a Price of
      A$0.86 Each to Institutions and Other
      Clients of JP Morgan Australia Ltd,
      Macquarie Capital Advisers Ltd and CBA
      Equities Ltd


--------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  A1359Y109
Meeting Date: OCT 11, 2010   Meeting Type: Special
Record Date:  OCT 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Johannes Meran as Supervisory     None      For          Shareholder
      Board Member (Voting Item)
2     Change Range in Size of Supervisory     None      For          Shareholder
      Board to Between Three and Five Members
      (Voting Item)
3     Authorize Share Repurchase Program and  None      For          Shareholder
      Reissuance or Cancellation of
      Repurchased Shares (Voting Item)


--------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  A1359Y109
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6.1   Elect Eveline Steinberger-Kern as       For       For          Management
      Supervisory Board Member
6.2   Elect Kerstin Gelbmann as Supervisory   For       For          Management
      Board Member
6.3   Elect Alexander Tavakoli as Supervisory For       For          Management
      Board Member


--------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Annoucements   None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Approve Dividends of EUR 2.69 Per Share For       For          Management
4b    Approve Offering Optional Dividend in   For       For          Management
      Stock
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
8     Discussion on Expansion and Profile of  None      None         Management
      Supervisory Board
9a    Reelect Robert van der Meer to          For       For          Management
      Supervisory Board
9b    Elect Roel van den Berg to Supervisory  For       For          Management
      Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CROMWELL GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: JUL 07, 2010   Meeting Type: Special
Record Date:  JUL 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 104.75      For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.70 per Security to
      Redefine Australian Investments Ltd
      Made on Dec. 29, 2009
2     Approve the Amendment of the Trust      For       For          Management
      Constitution Re: Simplification of
      Voting Requirement for Future Placement
      Approvals or Ratifications
3     Ratify the Past Issuance of 104.75      For       For          Management
      Million Stapled Securities to Redefine
      Australian Investments Ltd Subject to
      the Passing of Item 2
4     Approve the Acquisition by the Trust of For       For          Management
      Cromwell Property Fund's (CPF)
      One-Third Interest in the TGA Complex
      in ACT and a Property at Melbourne, and
      the Amendment of the Terms of the
      Existing Debt Facility Provided by the
      Trust to CPF


--------------------------------------------------------------------------------

CROMWELL GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: JUL 07, 2010   Meeting Type: Special
Record Date:  JUL 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 104.75      For       For          Management
      Million Ordinary Shares (as a Component
      of 104.75 Million Stapled Securities)
      at an Issue Price of A$0.70 Each to
      Redefine Australian Investments Ltd
      Made on Dec. 29, 2009


--------------------------------------------------------------------------------

CROMWELL GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: NOV 24, 2010   Meeting Type: Annual/Special
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Elect Robert Pullar as a Director       For       For          Management
3     Elect Daryl Wilson as a Director        For       Against      Management
4     Elect Marc Wainer as a Director         For       For          Management
5     Approve the Cromwell Group Performance  For       For          Management
      Rights Plan
6     Approve the Grant of Up to 4 Million    For       Against      Management
      Performance Rights to Paul Louis, CEO,
      Under the Cromwell Group Performance
      Rights Plan
7     Approve the Grant of Up to 1.75 Million For       Against      Management
      Performance Rights to Daryl John
      Wilson, Finance Director, Under the
      Cromwell Group Performance Rights Plan
8     Ratify the Past Issue of 72 Million     For       For          Management
      Shares to Redefine Australian
      Investments Ltd and Rexbury Nominees
      Pty Ltd at A$0.75 Each on July 20, 2010
1     Approve the Cromwell Group Performance  For       For          Management
      Rights Plan
2     Approve the Grant of Up to 4 Million    For       Against      Management
      Performance Rights to Paul Louis
      Weightman, CEO, Under the Cromwell
      Group Performance Rights Plan
3     Approve the Grant of Up to 1.75 Million For       Against      Management
      Performance Rights to Daryl John
      Wilson, Finance Director, Under the
      Cromwell Group Performance Rights Plan
4     Ratify the Past Issue of 72 Million     For       For          Management
      Units to Redefine Australian
      Investments Ltd and Rexbury Nominees
      Pty Ltd at A$0.75 Each on July 20, 2010


--------------------------------------------------------------------------------

DA OFFICE INVESTMENT CORP

Ticker:       8976           Security ID:  J1250G109
Meeting Date: AUG 20, 2010   Meeting Type: Special
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Unit Certificates -
      Reflect Changes in Law - Change REIT
      Name - Amend Permitted Investment Types
      - Allow REIT to Make Rules on Exercise
      of Unitholder Rights
2     Elect Executive Director Kazuo Otaka    For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Yoshiki Nishigaki
4.1   Elect Supervisory Director Takayuki     For       For          Management
      Hiraishi
4.2   Elect Supervisory Director Hiroshi      For       For          Management
      Sakuma
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

DAEJAN HOLDINGS PLC

Ticker:       DJAN           Security ID:  G26152101
Meeting Date: SEP 02, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Raphael Freshwater as Director    For       Against      Management
5     Elect Mordechai Freshwater as Director  For       Against      Management
6     Re-elect Solomon Freshwater as Director For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 131
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Minabe, Isao             For       For          Management
3.2   Elect Director Kumakiri, Naomi          For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Asano, Hideki            For       For          Management
3.5   Elect Director Igawa, Takashi           For       For          Management
3.6   Elect Director Nakaita, Hideyuki        For       For          Management
3.7   Elect Director Kadouchi, Hitoshi        For       For          Management
3.8   Elect Director Nakada, Shuuji           For       For          Management
3.9   Elect Director Kawaguchi, Hiroshi       For       For          Management
3.10  Elect Director Nishimura, Tomoyuki      For       For          Management
3.11  Elect Director Sasamoto, Yuujiro        For       For          Management
3.12  Elect Director Marcus Merner            For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Murakami, Kenji          For       For          Management
2.3   Elect Director Ono, Naotake             For       For          Management
2.4   Elect Director Ogawa, Tetsuji           For       For          Management
2.5   Elect Director Ishibashi, Tamio         For       For          Management
2.6   Elect Director Nishimura, Tatsushi      For       For          Management
2.7   Elect Director Uzui, Takashi            For       For          Management
2.8   Elect Director Ishibashi, Takuya        For       For          Management
2.9   Elect Director Kawai, Katsutomo         For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Numata, Shigeru          For       For          Management
2.12  Elect Director Tsuchida, Kazuto         For       For          Management
2.13  Elect Director Yamamoto, Makoto         For       For          Management
2.14  Elect Director Noto, Yoshiharu          For       For          Management
2.15  Elect Director Ogata, Isamu             For       For          Management
2.16  Elect Director Hori, Fukujiro           For       For          Management
2.17  Elect Director Kosokabe, Takeshi        For       For          Management
2.18  Elect Director Yoshii, Keiichi          For       For          Management
3     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       For          Management
5     Re-elect John Ivey as Director          For       For          Management
6     Re-elect John Burns as Director         For       For          Management
7     Re-elect Simon Silver as Director       For       For          Management
8     Re-elect Damian Wisniewski as Director  For       For          Management
9     Re-elect Nigel George as Director       For       For          Management
10    Re-elect David Silverman as Director    For       For          Management
11    Re-elect Paul Williams as Director      For       For          Management
12    Re-elect Robert Farnes as Director      For       For          Management
13    Re-elect Stuart Corbyn as Director      For       For          Management
14    Re-elect June de Moller as Director     For       For          Management
15    Re-elect Simon Neathercoat as Director  For       For          Management
16    Elect Stephen Young as Director         For       For          Management
17    Reappoint BDO LLP as Auditors           For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  D1854M102
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2011
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 200 Million; Approve Creation of
      EUR 10 Million Pool of Capital to
      Guarantee Conversion Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stewart F. Ewen as a Director     For       For          Management
2     Approve the  Remuneration Report for    For       For          Management
      the Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 02, 2010   Meeting Type: Annual
Record Date:  OCT 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Approve Financial Statements, and       For       For          Management
      Allocation of Income
4     Approve Dividends of EUR 0.182 Per      For       For          Management
      Share
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect W.G. van Hassel to Supervisory  For       For          Management
      Board
8     Reelect A.E. Teeuw to Supervisory Board For       For          Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Ratify Ernst & Young Accountants as     For       For          Management
      Auditors
12    Grant Board Authority to Issue Shares   For       Against      Management
      Up To 50 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
13    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
14    Amend Articles to Reflect Legislative   For       For          Management
      Changes
15    Amend Articles Re: Introduction of      For       For          Management
      Global Note Replacing the
      CF-Certificates
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Erik Paulsson as Chairman of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Set Record Date for Payment of          For       For          Management
      Dividends to April 4, 2011
9     Amend Articles Re: Board Size; Auditor  For       For          Management
      Term; Meeting Notice and Convocation of
      Meeting
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
11    Approve Remuneration of the Board in    For       For          Management
      the Amount of SEK 400,000 for Chairman,
      SEK 200,000 for Other Board Members,
      SEK 835,000 in Extra Fees to Chairman,
      and SEK 120,000 for Audit Committee
      Members; Approve Remuneration of
      Auditors
12    Reelect Gote Dahlin, Oscar Engelbert,   For       For          Management
      Christian Hermelin, Martha Josefsson,
      Par Nuder, Mats Qviberg, Erik Paulsson
      (Chair), and Svante Paulsson as
      Directors; Elect Eva Eriksson as New
      Director
13    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve Sale of Hammarby Gard 7 to      For       For          Management
      Oscar Properties AB
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FONCIERE DES MURS

Ticker:       FMU            Security ID:  F3831G149
Meeting Date: APR 04, 2011   Meeting Type: Annual/Special
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge General Manager
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Jean Laurent as   For       For          Management
      Supervisory Board Member
7     Reelect Christophe Kullmann as          For       For          Management
      Supervisory Board Member
8     Reelect Jean Laurent as Supervisory     For       For          Management
      Board Member
9     Reelect Francoise Debrus as Supervisory For       For          Management
      Board Member
10    Reelect Generali France Assurances as   For       For          Management
      Supervisory Board Member
11    Reelect Fonciere des Regions as         For       For          Management
      Supervisory Board Member
12    Reelect Pacifica as Supervisory Board   For       For          Management
      Member
13    Reelect Predica as Supervisory Board    For       For          Management
      Member
14    Reelect ACM Vie as Supervisory Board    For       For          Management
      Member
15    Reelect Pierre Latrobe as Supervisory   For       For          Management
      Board Member
16    Reelect Generalie Vie as Supervisory    For       For          Management
      Board Member
17    Reelect Cardif Assurance Vie as         For       For          Management
      Supervisory Board Member
18    Decision not to Renew Appointment of    For       For          Management
      Grant Thornton as Auditor
19    Decision not to Renew Appointment of    For       For          Management
      Francois Pons as Alternate Auditor
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
22    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 100
      Million
23    Authorize General Manager to Increase   For       Against      Management
      Capital in the Event of Additional
      Demand Related to Delegation Submitted
      to Shareholder Vote Under Items 20 and
      21
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Amend Article 12.1 of Bylaws Re:        For       For          Management
      Supervisory Board Composition
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: JAN 31, 2011   Meeting Type: Annual/Special
Record Date:  JAN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Nicolas Ruggieri  For       Against      Management
      as Supervisory Board Member
2     Ratify Appointment of Jean Laurent as   For       For          Management
      Supervisory Board Member
3     Adopt One-Tiered Board Structure        For       For          Management
4     Subject to Approval of Item 3 Above,    For       For          Management
      Amend Articles of Association
5     Elect ACM Vie as Director               For       Against      Management
6     Elect Jean-Luc Biamonti as Director     For       For          Management
7     Elect Bertrand de Feydeau as Director   For       For          Management
8     Elect Aterno as Director                For       Against      Management
9     Elect Leonardo Del Vecchio as Director  For       Against      Management
10    Elect Sergio Erede as Director          For       Against      Management
11    Elect GMF Vie as Director               For       Against      Management
12    Elect Jean Laurent as Director          For       For          Management
13    Elect Predica as Director               For       Against      Management
14    Elect Pierre Vaquier as Director        For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge CEO and Supervisory and
      Management 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 4.20 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with the Previously Chairman of the
      Management Board, Christophe Kullmann
6     Approve Severance Payment Agreement     For       Against      Management
      with the CEO of the company, Christophe
      Kullmann
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Approve Merger by Absorption of Akama   For       For          Management
15    Acknowledge Completion of Merger by     For       For          Management
      Absorption of Akama, and Dissolution
      without Liquidation of Merged Company
16    Approve Merger by Absorption of SNC     For       For          Management
      Caudron
17    Acknowledge Completion of Merger by     For       For          Management
      Absorption of SNC Caudron, and
      Dissolution without Liquidation of
      Merged Company
18    Approve Merger by Absorption of SNC     For       For          Management
      Cortone
19    Acknowledge Completion of Merger by     For       For          Management
      Absorption of SNC Cortone, and
      Dissolution without Liquidation of
      Merged Company
20    Delegation of Powers to the CEO to      For       For          Management
      Execute all Formalities Pursuant to
      Approval of Items 14 to 19
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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FORTUNE REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y2616W104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Reports, Manager's Reports, and
      Auditors' Report
2     Reappoint Deloitte & Touche LLP and     For       For          Management
      Deloitte Touche Tohmatsu as Auditors
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Units or            For       For          Management
      Unit-Linked Securities with or without
      Preemptive Rights
4     Approve Expansion of the Scope of the   For       For          Management
      Company's Investment Strategy
5     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

FRASERS CENTREPOINT TRUST

Ticker:                      Security ID:  Y2642S101
Meeting Date: JAN 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report and Statement by the Manager
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

FRASERS COMMERCIAL TRUST

Ticker:                      Security ID:  Y0034T109
Meeting Date: JAN 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Trustees' and Managers' and Auditors'
      Reports
2     Appoint Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Frasers Centrepoint Asset
      Management (Commercial) Ltd. as Manager
      of the Company to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

FRASERS COMMERCIAL TRUST

Ticker:                      Security ID:  Y0034T109
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Unit Consolidation of Every     For       For          Management
      Five Units into One Unit


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
5     Approve Transaction with Euro-Hypo      For       For          Management
6     Approve Transaction with Gec 7          For       For          Management
7     Approve Severance Payment Agreement     For       Against      Management
      with Christophe Clamageran
8     Reelect Nicolas Diaz Saldana as         For       Against      Management
      Director
9     Reelect Vicente Fons Carrion as         For       Against      Management
      Director
10    Reelect Sixto Jimenez Muniain as        For       Against      Management
      Director
11    Reelect Bernard Michel as Director      For       Against      Management
12    Reelect Jacques-Yves Nicol as Director  For       For          Management
13    Reelect Predica as Director             For       For          Management
14    Reelect Helena Rivero Lopez as Director For       Against      Management
15    Reelect Joaquin Rivero Valcarce as      For       Against      Management
      Director
16    Reelect Antonio Trueba Bustamante as    For       Against      Management
      Director
17    Ratify Appointment of Rafael Gonzalez   For       For          Management
      de la Cueva as Director
18    Reelect Rafael Gonzalez de la Cueva as  For       For          Management
      Director
19    Acknowledge End of Term as Director for For       For          Management
      Arcadi Calzada Salavedra
20    Acknowledge End of Term as Director for For       For          Management
      Aldo Cardoso
21    Acknowledge End of Term as Director for For       For          Management
      Jose Gracia Barba
22    Acknowledge End of Term as Director for For       For          Management
      Pierre-Marie Meynadier
23    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
24    Amend Article 12.2 of Bylaws Re: Length For       Against      Management
      of Terms for Directors
25    Amend Article 20.4 of Bylaws Re:        For       For          Management
      Electronic Vote
26    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
28    Approve Issuance of up to 10 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement
29    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
30    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
31    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
32    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
33    Approve Employee Stock Purchase Plan    For       For          Management
34    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
35    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
36    Approve Issuance of Securities          For       Against      Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 500 Million
37    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: NOV 30, 2010   Meeting Type: Annual/Special
Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phillip Pryke as a Director       For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Approve the Issuance of Stapled         For       For          Management
      Securities to CIC in Lieu of Cash
      Distributions Payable on the Exchange
      Hybrid Securities


--------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 225.38    For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.65 Each to Goodman
      Holdings and Beeside Pty Ltd as Part
      Consideration for the Acquisition by
      the Company of the Moorabbin Units
      Under the Moorabbin Proposal


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Neil Thompson as Director      For       For          Management
4     Re-elect Charles Irby as Director       For       For          Management
5     Re-elect Jonathan Short as Director     For       For          Management
6     Elect Jonathan Nicholls as Director     For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve 2010 Long-Term Incentive Plan   For       For          Management
10    Approve 2010 Share Incentive Plan       For       For          Management
11    Approve 2010 Save As You Earn Scheme    For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      295.8 Million New Ordinary Shares
      (Rights Shares) on the Basis of One
      Rights Shares for Every Three Existing
      Ordinary Shares


--------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend of SGD For       For          Management
      0.08 Per Share
2     Approve Directors' Fees of SGD 377,000  For       For          Management
      for the Year Ended June 30, 2010
3     Reelect Quek Leng Chan as Director      For       For          Management
4     Reelect Reggie Thein as Director        For       For          Management
5     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the GuocoLand Ltd.
      Executives' Share Option Scheme 2008
6b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

GZI REAL ESTATE INVESTMENT TRUST

Ticker:       00405          Security ID:  Y2971R104
Meeting Date: JAN 06, 2011   Meeting Type: Special
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver Extension and the        For       For          Management
      Proposed New Annual Caps for the
      Connected Party Transactions


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Atkins as Director       For       For          Management
5     Re-elect Peter Cole as Director         For       For          Management
6     Re-elect Terry Duddy as Director        For       For          Management
7     Re-elect Jacques Espinasse as Director  For       For          Management
8     Re-elect John Hirst as Director         For       For          Management
9     Re-elect Simon Melliss as Director      For       For          Management
10    Re-elect John Nelson as Director        For       For          Management
11    Re-elect Tony Watson as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       00010          Security ID:  Y30148111
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hon Kwan Cheng as Director      For       For          Management
3b    Reelect Simon Sik On Ip as Director     For       For          Management
3c    Reelect Philip Nan Lok Chen as Director For       For          Management
3d    Reelect William Pak Yau Ko as Director  For       For          Management
3e    Reelect Hau Cheong Ho Director          For       For          Management
3f    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     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


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: OCT 20, 2010   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 Dominic Chiu Fai Ho as Director For       For          Management
3b    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3c    Reelect Philip Nan Lok Chen as Director For       For          Management
3d    Reelect William Pak Yau Ko as Director  For       For          Management
3e    Reelect Henry Tze Yin Yiu as Director   For       For          Management
3f    Reelect Hau Cheong Ho as Director       For       For          Management
3g    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Wong Ho Ming, Augustine as      For       Against      Management
      Director
3a2   Reelect Lee Ka Kit as Director          For       For          Management
3a3   Reelect Lee Ka Shing as Director        For       For          Management
3a4   Reelect Suen Kwok Lam as Director       For       For          Management
3a5   Reelect Kwok Ping Ho, Patrick as        For       For          Management
      Director
3a6   Reelect Lee Pui Ling, Angelina as       For       For          Management
      Director
3a7   Reelect Wu King Cheong as Director      For       For          Management
3b    Approve Remuneration of Remuneration    For       For          Management
      Committee Members
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.54 Per   For       For          Management
      Share
3a1   Reelect Gordon Ying Sheung Wu as        For       For          Management
      Director
3a2   Reelect Thomas Jefferson Wu as Director For       For          Management
3a3   Reelect Henry Hin Moh Lee as Director   For       For          Management
3a4   Reelect Carmelo Ka Sze Lee as Director  For       For          Management
3a5   Reelect Lee Yick Nam as Director        For       For          Management
3a6   Reelect William Wing Lam Wong as        For       Against      Management
      Director
3b    Resolve Not to Fill Up Vacated Office   For       For          Management
      Resulting From Retirement Robert Van
      Jin Nien
3c    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to Ten       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


--------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  W30061126
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Lundberg as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.30 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Director's Fees in the          For       For          Management
      Aggregate Amount of SEK 1.58 Million;
      Approve Remuneration of Auditors
14    Reelect Claes Boustedt, Bengt Braun,    For       For          Management
      Peter Egardt, Louise Lindh, Fredrik
      Lundberg, Hans Mertzig, Sten Peterson,
      Anna-Greta Sjoberg, and Ivo Stopner as
      Directors; Receive Chairman's Review on
      Directors' Positions in Other Companies
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LIMITED

Ticker:       HYP            Security ID:  S3723HAA0
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Share Capital
1.2   Amend Articles of Association           For       For          Management
1.3   Approve Remuneration of Directors       For       Against      Management
1.4   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2010
1.5   Elect Lindie Engelbrecht as Director    For       For          Management
1.6   Elect Mike Lewin as Director            For       Against      Management
1.7   Re-elect Pieter Prinsloo as Director    For       For          Management
1.8   Elect David Rice as Director            For       Against      Management
1.9   Re-elect Roy McAlpine as Director       For       Abstain      Management
1.10  Re-elect Marc Wainer as Director        For       Against      Management
1.11  Re-elect Les Weil as Director           For       For          Management
1.12  Reappoint Grant Thornton as Auditors of For       For          Management
      the Company and Edward Dreyer as the
      Individual Registered Auditor
1.13  Place All Authorised but Unissued       For       Against      Management
      Combined Units under Control of
      Directors
1.14  Authorise Board to Issue Combined Units For       For          Management
       for Cash up to a Maximum of Five
      Percent of Issued Combined Units
1.15  Re-elect Les Weil and Roy McAlpine and  For       Against      Management
      Elect Lindie Engelbrecht and Stewart
      Shaw-Taylor as Members of Audit
      Committee
1.16  Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LIMITED

Ticker:       HYP            Security ID:  S3723HAA0
Meeting Date: JUN 28, 2011   Meeting Type: Debenture Holder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorise Repurchase of Up to 20        For       Did Not Vote Management
      Percent of the Company's Combined Units
1.2   Authorise Board to Issue Combined Units For       Did Not Vote Management
      for Cash up to a Maximum of Five
      Percent of Issued Combined Units
1.3   Place Authorised But Unissued Combined  For       Did Not Vote Management
      Units under Control of Directors
1.4   Authorise Board or Company Secretary to For       Did Not Vote Management
      Ratify and Execute Approved Resolutions


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend for the Year     For       For          Management
      Ended Dec. 31, 2010 with Option for
      Scrip Dividend
3a    Reelect Hans Michael Jebsen as Director For       For          Management
3b    Reelect Chien Lee as Director           For       For          Management
3c    Reelect Irene Yun Lien Lee as Director  For       For          Management
4     Approve Revision of Annual Fees Payable For       For          Management
      to Non-Executive Directors, Audit
      Committee Members, and Remuneration
      Committee Members
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Compagnie la Lucette
2     Issue 7,482 Shares in Connection with   For       For          Management
      Acquisition Above
3     Obligation Pursuant Outstanding         For       For          Management
      Compagnie la Lucette Stock Options
4     Obligation Pursuant Outstanding         For       For          Management
      Compagnie la Lucette Restricted Stock
      Plan
5     Amend Articles 5 of Bylaws to Reflect   For       For          Management
      Changes in Capital Pursuant to Item 1
      and 2 Above
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 07, 2011   Meeting Type: Annual/Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Discharge of Directors and      For       For          Management
      Chairman/CEO
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Reelect Caisse des Depots as Director   For       Against      Management
7     Reelect Philippe Braidy as Director     For       Against      Management
8     Reelect Benoit Faure-Jarrosson as       For       For          Management
      Director
9     Reelect Serge Grzybowski as Director    For       Against      Management
10    Elect Nathalie Gilly as Director        For       Against      Management
11    Elect Celine Scemama as Director        For       Against      Management
12    Elect Edward Arkwright as Director      For       Against      Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ING PROPERTY TRUST

Ticker:       ARG            Security ID:  Q4925D107
Meeting Date: AUG 23, 2010   Meeting Type: Annual
Record Date:  AUG 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Brook as a Director         For       For          Management


--------------------------------------------------------------------------------

INTERVEST OFFICES SA

Ticker:       INTO           Security ID:  B5241S112
Meeting Date: APR 06, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' Report   For       For          Management
2     Receive and Approve Auditors' Report    For       For          Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Reelect Reinier van Gerrevink as        For       For          Management
      Director
7     Elect Wim Fieggen and Taco de Groot as  For       For          Management
      Directors (Bundled)
8     Approve Change-of-Control Clause Re :   For       For          Management
      Put Option 2010 Bonds
9     Allow Questions                         None      None         Management
1     Amend Articles Re: Company Seat         For       For          Management
2     Amend Articles Re: Company Objective    For       For          Management
3     Amend Investment Policy                 For       For          Management
4     Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
5     Amend Articles Re: Authorized Capital   For       For          Management
6     Amend Articles Re: Shares, Bonds, and   For       For          Management
      Warrants
7     Apporve Modification in Share Ownership For       Against      Management
      Disclosure Threshold
8     Amend Articles Re: Election and         For       For          Management
      Dismissal of Board Members
9     Amend Articles Re: Board Decisions      For       For          Management
10    Amend Articles Re: Repepresentation of  For       For          Management
      the Company
11    Amend Articles Re: Board Remuneration   For       For          Management
12    Amend Articles Re: Bondholder Meetings  For       For          Management
13    Amend Articles Re: Annual Reports and   For       For          Management
      Half-Year Reports
14    Amend Articles Re: Allocation of Income For       For          Management
15    Amend Articles Re: Interim Dividends    For       For          Management
16    Amend Articles Re: Legal References     For       For          Management
17    Approve Coordination of Articles        For       For          Management
18    Approve Suspensive Condition            For       For          Management
19    Amend Articles Re: Shareholder Right to For       For          Management
      Submit Agenda Items
20    Amend Articles Re: Record Date          For       For          Management
21    Amend Articles Re: Representation of    For       For          Management
      Shareholders
22    Amend Articles Re: Financial Market     For       For          Management
      Authority


--------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: MAR 15, 2011   Meeting Type: Special
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Noritada       For       For          Management
      Terasawa
3     Elect Alternate Executive Director      For       For          Management
      Hiroshi Katayama
4.1   Elect Supervisory Director Kenji        For       Against      Management
      Kusakabe
4.2   Elect Supervisory Director Tomohiro     For       For          Management
      Okanoya


--------------------------------------------------------------------------------

K-REIT ASIA

Ticker:                      Security ID:  Y4964V118
Meeting Date: DEC 08, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of One-Third        For       For          Management
      Interest in Marina Bay Financial Centre
      Towers 1 & 2 and Marina Bay Link Mall
      from Bayfront Development Pte. Ltd.,
      and the Disposal of Keppel Towers and
      GE Tower to Mansfield Developments Pte.
      Ltd.


--------------------------------------------------------------------------------

K-REIT ASIA

Ticker:                      Security ID:  Y4964V118
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint Ernst & Young LLP and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity and          For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

KENEDIX REALTY INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: JAN 20, 2011   Meeting Type: Special
Record Date:  OCT 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Amend Articles To Reflect Expected      For       For          Management
      Changes in Law
3     Elect Executive Director Taisuke        For       For          Management
      Miyajima
4     Elect Alternate Executive Director      For       For          Management
      Yoshihiro Sogou
5.1   Elect Supervisory Director Kimio Kodama For       For          Management
5.2   Elect Supervisory Director Shirou Toba  For       For          Management


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: DEC 08, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment by Bayfront          For       For          Management
      Development Pte. Ltd. of One-Third
      Interest in Marina Bay Financial Centre
      Towers 1 & 2 and Marina Bay Link Mall
2     Approve Acquisition of Keppel Towers    For       For          Management
      and GE Tower by Mansfield Developments
      Pte. Ltd.


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.09
      Per Share
3     Reelect Lim Ho Kee as Director          For       For          Management
4     Reelect Tsui Kai Chong as Director      For       For          Management
5     Reelect Tan Yam Pin as Director         For       For          Management
6     Reelect Heng Chiang Meng as Director    For       For          Management
7     Reelect Oon Kum Loon as Director        For       For          Management
8     Approve Directors' Fees of SGD 789,000  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 667,000)
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Dividend Reinvestment Scheme    For       For          Management
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 07, 2011   Meeting Type: Annual/Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Reelect Michel Clair as Supervisory     For       Against      Management
      Board Member
6     Reelect Jerome Bedier as Supervisory    For       For          Management
      Board Member
7     Reelect Dominique Aubernon as           For       Against      Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Approve Merger by Absorption of CB      For       For          Management
      Pierre
11    Acknowledge Completion of Merger by     For       For          Management
      Absorption, and Dissolution without
      Liquidation of CB Pierre
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year, up
      to Aggregate Nominal Amount of EUR 40
      Million for Private Placement
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 100 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KLOVERN(FRMELY ADCORE AB)

Ticker:       KLOV           Security ID:  W2642U124
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Stefan Dahlbo as Chairman of      For       Did Not Vote Management
      Meeting
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      None         Management
8     Receive Financial Statements and        None      None         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 1.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9d    Approve April 21, 2010, as Record Date  For       Did Not Vote Management
      for Dividend
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 280,000 for Chairman,
      and SEK 140,000 for Other Non-Executive
      Directors; Approve Remuneration of
      Auditors
12    Reelect Rutger Arnhult, Gustaf          For       Did Not Vote Management
      Hermelin, Anna-Greta Lundh, and Fredrik
      Svensson as Directors; Elect
      Ann-Cathrin Bengtson and Erik Paulsson
      as New Directors
13    Ratify Ernst and Young as Auditor       For       Did Not Vote Management
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Chairman of Board,            For       Did Not Vote Management
      Representatives of Shareholders Owning
      more than Five Percent of Share
      Capital, and One Representative for
      Other Shareholders to Serve on
      Nominating Committee
16    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
17    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Meeting; Term of Auditor
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       00034          Security ID:  Y49749107
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Lai Ka Fai as Director          For       For          Management
3b    Reelect Tam Hee Chung as Director       For       For          Management
3c    Reelect Yeung Kwok Kwong as Director    For       For          Management
3d    Reelect David John Shaw as Director     For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       00034          Security ID:  Y49749107
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement Entered   For       For          Management
      into by the Company and Win Talent
      Investments Ltd.


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Wilhelm Luning 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 Report on Board and Committee   None      None         Management
      Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
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 2 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board
12    Fix Number of Auditors (1) and Deputy   For       Did Not Vote Management
      Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 525,000 for Chairman,
      and SEK 220,000 for Non-Executive
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Thomas Erseus, Magnus Meyer,    For       Did Not Vote Management
      Charlotta Wikstrom, and Kia Pettersson
      as Directors; Elect Hakan Bryngelson
      (Chair), Joachim Gahm, Lars Holmgren,
      and Biljana Pehrsson as New Directors
15    Ratify KPMG as Auditor                  For       Did Not Vote Management
16    Elect Peter Gustafson, Eva              For       Did Not Vote Management
      Gottfridsdotter-Nilsson, and Peter van
      Berlekom as Members of Nominating
      Committee together with the Chairman of
      the Board
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Amend Articles Re: Term of Auditor;     For       Did Not Vote Management
      Convocation of Meeting
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividends; Approve  For       For          Management
      Final Dividend
3     Approve Remuneration Report             For       For          Management
4     Re-elect Martin Greenslade as Director  For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Richard Akers as Director      For       For          Management
7     Re-elect Sir Stuart Rose as Director    For       For          Management
8     Re-elect Bo Lerenius as Director        For       For          Management
9     Re-elect Alison Carnwath as Director    For       For          Management
10    Re-elect Sir Christopher Bland as       For       For          Management
      Director
11    Re-elect Kevin O'Byrne as Director      For       For          Management
12    Re-elect David Rough as Director        For       For          Management
13    Elect Chris Bartram as Director         For       For          Management
14    Elect Robert Noel as Director           For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management
22    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2(a)  Elect David Crawford as a Director      For       For          Management
2(b)  Elect Gordon Edington as a Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to A$1.23       For       For          Management
      Million Worth of Performance Securities
      Under the Lend Lease's LTI Plan and Up
      to A$2.31 Million Worth of Deferred
      Securities Under the Lend Lease's STI
      Plan to Stephen McCann, Managing
      Director


--------------------------------------------------------------------------------

LIPPO-MAPLETREE INDONESIA REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y5285G102
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of HSBC Institutional      For       For          Management
      Trust Services (Singapore) Limited, the
      Statement by Lippo-Mapletree Indonesia
      Retail Trust Management Ltd., the
      Audited Financial Statements, and the
      Auditors? Report
2     Reappoint RSM Chio Lim LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MAPLETREE LOGISTICS TRUST

Ticker:                      Security ID:  Y5759Q107
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement by Manager, and
      Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.26 per Share
4     Approve Transaction with IGC Services   For       For          Management
      Re: Real Estate Assets
5     Approve Amendment to Transaction with   For       For          Management
      Alcudia Re: Consulting Services
6     Reelect Bernard Bouloc as Director      For       For          Management
7     Reelect Jacques Dumas as Director       For       For          Management
8     Reelect Jacques Ehrmann as Director     For       Against      Management
9     Reelect Pierre Feraud as Director       For       For          Management
10    Reelect Philippe Moati as Director      For       For          Management
11    Reelect Eric Sasson as Director         For       For          Management
12    Reelect Pierre Vaquier as Director      For       For          Management
13    Ratify Appointment of Michel Savart as  For       For          Management
      Director
14    Reelect Michel Savart as Director       For       For          Management
15    Reelect Casino Guichard Perrachon as    For       For          Management
      Director
16    Reelect Immobiliere Groupe Casino as    For       For          Management
      Director
17    Ratify Appointment of La Forezienne de  For       For          Management
      Participations as Director
18    Reelect La Forezienne de Participations For       For          Management
      as Director
19    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
20    Amend Paragraphs I and III of Article   For       For          Management
      16 of  Bylaws Re: Directors Length of
      Term, Age Limit, and Replacement
21    Amend Articles 25-II, 25-IV, 27-I, and  For       For          Management
      28-III of Bylaws Re: General Meetings
      Convening and Attendance
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
24    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
25    Approve Issuance of up to 10 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement
26    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
27    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 23 to 25
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 45 Million for Bonus Issue or
      Increase in Par Value
29    Authorize Capital Increase of Up to EUR For       Against      Management
      45 Million for Future Exchange Offers
30    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
31    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 45 Million
32    Authorize Issuance of Equity-Linked     For       Against      Management
      Securities for Companies Holding More
      than 50 Percent of the Capital of
      Mercialys
33    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
34    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (New Shares)
35    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
36    Approve Employee Stock Purchase Plan    For       For          Management
37    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 11, 2010   Meeting Type: Annual/Special
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2.1   Elect James MacKenzie as a Director     For       For          Management
2.2   Elect James Millar as a Director        For       For          Management
2.3   Elect John Mulcahy as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Amendments to Mirvac's      For       For          Management
      Constitution
5     Approve the Amendments to the Trust's   For       For          Management
      Constitution Regarding Future Issuances
      of Stapled Securities
6.1   Approve the Mirvac Group Long Term      For       For          Management
      Performance Plan
6.2   Approve the Mirvac Group General        For       For          Management
      Employee Exemption Plan
7     Approve the Grant of Up to A$2.50       For       For          Management
      Million Worth of Performance Rights to
      Nicholas Collishaw, Managing Director,
      Under the Mirvac Group's Long Term
      Performance Plan
8.1   Ratify the Past Issue of 1 Million      For       For          Management
      Stapled Securities to Eligible
      Employees at A$1.5494 Each Under the
      General Employee Exemption Plan
8.2   Ratify the Past Issue of 250 Million    For       For          Management
      Stapled Securities to Professional,
      Institutional, and Wholesale Investors
      at A$1.40 Each on April 14, 2010


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Iizuka, Nobuyuki         For       For          Management
2.4   Elect Director Danno, Hiroshi           For       For          Management
2.5   Elect Director Kono, Masaaki            For       For          Management
2.6   Elect Director Ito, Hiroyoshi           For       For          Management
2.7   Elect Director Yanagisawa, Yutaka       For       For          Management
2.8   Elect Director Yagihashi, Takao         For       For          Management
2.9   Elect Director Kato, Jo                 For       For          Management
2.10  Elect Director Fujisawa, Shiro          For       For          Management
2.11  Elect Director Matsuhashi, Isao         For       For          Management
2.12  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.13  Elect Director Gomi, Yasumasa           For       For          Management
2.14  Elect Director Tomioka, Shuu            For       For          Management
3     Appoint Statutory Auditor Utsumi, Akio  For       Against      Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Matsumoto, Mitsuhiro     For       For          Management
2.3   Elect Director Komoda, Masanobu         For       For          Management
2.4   Elect Director Iinuma, Yoshiaki         For       For          Management
2.5   Elect Director Saito, Hitoshi           For       For          Management
2.6   Elect Director Ichikawa, Toshihide      For       For          Management
2.7   Elect Director Kitahara, Yoshikazu      For       For          Management
2.8   Elect Director Asai, Hiroshi            For       For          Management
2.9   Elect Director Iino, kenji              For       For          Management
2.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
2.11  Elect Director Urano, Mitsudo           For       For          Management
2.12  Elect Director Hosoya, Eiji             For       For          Management
2.13  Elect Director Matsushima, Masayuki     For       For          Management
3.1   Appoint Statutory Auditor Kuramoto,     For       For          Management
      Seizo
3.2   Appoint Statutory Auditor Okada,        For       Against      Management
      Akishige
3.3   Appoint Statutory Auditor Nishida, Keiu For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MORI HILLS REIT INVESTMENT CORP

Ticker:       3234           Security ID:  J4665S106
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Compensation for Asset
      Management Firm
2.1   Elect Executive Director Isobe,         For       For          Management
      Hideyuki
2.2   Elect Executive Director Saito,         For       For          Management
      Toshifumi
3.1   Elect Supervisory Director Yanai,       For       For          Management
      Noboru
3.2   Elect Supervisory Director Kosugi,      For       For          Management
      Takeo
3.3   Elect Supervisory Director Tamura,      For       For          Management
      Masakuni


--------------------------------------------------------------------------------

MORI TRUST SOGO REIT INC.

Ticker:       8961           Security ID:  J4664Q101
Meeting Date: JUN 15, 2011   Meeting Type: Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
      - Amend Compensation Payment Cycle for
      Asset Management Firm
2     Elect Executive Director Horino,        For       For          Management
      Satoshi
3     Elect Alternate Executive Director      For       For          Management
      Yamamoto, Michio
4.1   Elect Supervisory Director Tanaka,      For       For          Management
      Kiyoshi
4.2   Elect Supervisory Director Imao,        For       For          Management
      Kanehisa


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUL 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of each of the Disposal
      Companies


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Yu-Tung as Director       For       For          Management
3b    Reelect Ho Hau-Hay, Hamilton as         For       For          Management
      Director
3c    Reelect Lee Luen-Wai, John as Director  For       For          Management
3d    Reelect Liang Cheung-Biu, Thomas as     For       For          Management
      Director
3e    Reelect Cheng Chi-Kong, Adrian as       For       For          Management
      Director
3f    Reelect Cheng Chi-Heng as Director      For       Against      Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to Ten       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


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUN 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management


--------------------------------------------------------------------------------

NIEUWE STEEN INVESTMENTS

Ticker:       NISTI          Security ID:  N6325K105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 1.26 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect H. Habas to Supervisory Board   For       For          Management
9     Outlook for 2011                        None      None         Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NIPPON ACCOMMODATIONS FUND INC.

Ticker:       3226           Security ID:  J52066107
Meeting Date: MAY 20, 2011   Meeting Type: Special
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2.1   Elect Executive Director Yokoyama, Yuji For       For          Management
2.2   Elect Executive Director Murakami,      For       For          Management
      Kosei
3.1   Elect Supervisory Director Tomita,      For       For          Management
      Takeo
3.2   Elect Supervisory Director Takabe,      For       For          Management
      Michihiko
3.3   Elect Supervisory Director Sodeyama,    For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

NIPPON BUILDING FUND INC.

Ticker:       8951           Security ID:  J52088101
Meeting Date: MAR 10, 2011   Meeting Type: Special
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2.1   Elect Executive Director Tsutomu        For       For          Management
      Nishikawa
2.2   Elect Executive Director Kouichi        For       For          Management
      Nishiyama
3.1   Elect Supervisory Director Hatsuo       For       For          Management
      Komatsu
3.2   Elect Supervisory Director Sadao        For       For          Management
      Kamiyama
3.3   Elect Supervisory Director Yoshiyuki    For       For          Management
      Hirai
4     Elect Alternate Supervisory Director    For       For          Management
      Hideo Fukazawa


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Nakai, Kamezo            For       For          Management
2.2   Elect Director Yoshida, Yuuko           For       For          Management
3     Appoint Statutory Auditor Sato,         For       For          Management
      Mitsuharu


--------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  J8996L102
Meeting Date: OCT 26, 2010   Meeting Type: Special
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Executive Directors and
      Alternate Supervisory Directors - Amend
      Permitted Investment Types
2     Elect Alternate Executive Director      For       For          Management
      Mitsuo Satou


--------------------------------------------------------------------------------

PARKWAYLIFE REIT

Ticker:                      Security ID:  Y67202104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report, Manager's Statement, and
      Auditors' Reports
2     Reappoint KPMG LLP as Independent       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
3     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PEET LTD

Ticker:       PPC            Security ID:  Q73763106
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Warwick Donald Hemsley as a       For       For          Management
      Director
2b    Elect Anthony Wayne Lennon as a         For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to 118,098 FY10 For       Against      Management
      Performance Rights to Anthony James
      Lennon, Executive Director, Under the
      Peet Ltd Performance Rights Plan
5     Approve the Grant of Up to 826,045 FY11 For       For          Management
      Performance Rights to Brendan Gore,
      Managing Director and CEO, Under the
      Peet Ltd Performance Rights Plan
6     Approve the Grant of Up to 112,245 FY11 For       For          Management
      Performance Rights to Anthony James
      Lennon, Executive Director, Under the
      Peet Ltd Performance Rights Plan


--------------------------------------------------------------------------------

PREMIER INVESTMENT CORP.

Ticker:       8956           Security ID:  J7446X104
Meeting Date: MAR 25, 2011   Meeting Type: Special
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Compensation for Asset
      Management Firm
2     Elect Executive Director Kawamori,      For       For          Management
      Yuichi
3     Elect Alternate Executive Director      For       For          Management
      Muragishi, Kimito
4.1   Elect Supervisory Director Iinuma,      For       For          Management
      Haruki
4.2   Elect Supervisory Director Niizawa,     For       For          Management
      Tadashi
5     Elect Alternate Supervisory Director    For       For          Management
      Endo, Tetsuji


--------------------------------------------------------------------------------

PRIMARY HEALTH PROPERTIES PLC

Ticker:       PHP            Security ID:  G7240B103
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Harry Hyman as Director        For       For          Management
4     Re-elect Dr Ian Rutter as Director      For       For          Management
5     Re-elect Graeme Elliot as Director      For       For          Management
6     Re-elect Martin Gilbert as Director     For       For          Management
7     Re-elect James Hambro as Director       For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

REGAL REAL ESTATE INVESTMENT TRUST

Ticker:       01881          Security ID:  Y7237M104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Peter Smith as Director        For       For          Management
5     Re-elect Jeremy Helsby as Director      For       For          Management
6     Re-elect Martin Angle as Director       For       For          Management
7     Re-elect Timothy Ingram as Director     For       For          Management
8     Re-elect Charles McVeigh as Director    For       Against      Management
9     Re-elect Simon Shaw as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Andrew Palmer as Director      For       For          Management
6     Re-elect Chris Peacock as Director      For       For          Management
7     Elect Mark Robertshaw as Director       For       For          Management
8     Elect Doug Webb as Director             For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Amend SEGRO plc Savings Related Share   For       For          Management
      Option Scheme


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.07 Per   For       For          Management
      Share
3a    Reelect Liu Chong as Director           For       For          Management
3b    Reelect Wong Po Yan as Director         For       For          Management
3c    Reelect Liu Biao as Director            For       For          Management
3d    Reelect Wu Wai Chung, Michael as        For       For          Management
      Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SILVER GRANT INTERNATIONAL INDUSTRIES LTD.

Ticker:       00171          Security ID:  Y7936H109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of HK$0.10 Per   For       For          Management
      Share for the Year Ended Dec. 31, 2010
3a    Reelect Liu Tianni as Director          For       For          Management
3b    Reelect Gu Jianguo as Director          For       Against      Management
3c    Reelect Hui Xiao Bing as Director       For       For          Management
3d    Reelect Zhang Lu as Director            For       For          Management
3e    Authorizer Board to Fix the             For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditor 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


--------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       S30            Security ID:  V80978113
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.20 Per Share
3     Approve Directors' Fees of SGD 307,438  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 336,500)
4     Reelect Alvin Yeo Khirn Hai as Director For       For          Management
5a    Reelect Wee Cho Yaw as Director         For       For          Management
5b    Reelect John Gokongwei, Jr. as Director For       For          Management
5c    Reelect Tan Boon Teik as Director       For       For          Management
5d    Reelect Hwang Soo Jin as Director       For       For          Management
5e    Reelect Roberto R. Romulo as Director   For       For          Management
5f    Reelect James L. Go as Director         For       For          Management
5g    Reelect Gwee Lian Kheng as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.3 Per    For       For          Management
      Share with Option for Scrip Dividend
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Thomas Tang Wing Yung as        For       For          Management
      Director
3c    Reelect Daryl Ng Win Kong as Director   For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to Ten       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


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: FEB 15, 2011   Meeting Type: Special
Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Co-operation Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Ming as Executive Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
3b    Reelect Chen Runfu as Executive         For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
3c    Reelect Yang Zheng as Non-Executive     For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
3d    Reelect Cheung Vincent Sai Sing as      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
3e    Reelect Tsang Hing Lung as Independent  For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
3f    Reelect Gu Yunchang as Independent      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOCIETE DE LA TOUR EIFFEL

Ticker:       EIFF           Security ID:  F92245103
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.2 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Continuing of Severance Payment For       Against      Management
      Agreement with Robert Waterland
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 120,000
8     Elect Mercedes Erra as Director         For       For          Management
9     Elect Richard Nottage as Director       For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 13.5 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.5 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Million
14    Approve Issuance of Shares Reserved for For       For          Management
      Qualified Investors or Restricted
      Number of Investors
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11, 12, 13 and 14
      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 13.5 Million for Bonus Issue
      or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:       SIL            Security ID:  F88835115
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.65 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
6     Authorize up to 0.25 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
7     Amend Article 10 of Bylaws Re: Length   For       For          Management
      of Terms for Directors
8     Amend Articles 7, 11, 23, 24 and 25 of  For       For          Management
      Bylaws to Comply with Legislation Re:
      Shares, Shareholding Requirements for
      Directors, Convening of General
      Meeting, Shareholders Proposals,
      Attendance to General Meetings
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  X84465107
Meeting Date: MAR 16, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 for Chairman,
      EUR 36,000 for Vice Chairman, and EUR
      31,200 for Other Directors; Approve
      Attendance Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Lauri Ratia, Klaus Cawen, Tuula For       For          Management
      Entela, Arja Talma, and Erkki  Virtanen
      as Directors; Elect Raimo Valo as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Raija-Leena Hankonen and KPMG Oy For       For          Management
      Ab as Auditors; Ratify Ari Eskelinen as
      Deputy Auditor
15    Authorize Repurchase Program of up to   For       For          Management
      13.9 Million Issued Shares
16    Approve Issuance of up to 27.8 Million  For       For          Management
      Shares without Preemptive Rights
17    Establish a Nominating Committee;       None      For          Shareholder
      Authorize Chairman and Representatives
      of the Three Largest Shareholders to
      Serve on the Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y7545N109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity and          For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  OCT 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Carol Schwartz as a Director      For       For          Management
3     Elect Duncan Boyle as a Director        For       For          Management
4     Elect Barry Neil as a Director          For       For          Management
5     Elect Graham Bradley as a Director      For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
7     Approve the Grant of 1.03 Million       For       For          Management
      Performance Rights to Matthew Quinn,
      Managing Director Under the Stockland
      Performance Rights Plan


--------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Iwai, Shigeto            For       Against      Management
2.2   Elect Director Ohashi, Masayoshi        For       Against      Management
2.3   Elect Director Oyama, Tsutomu           For       For          Management
2.4   Elect Director Onishi, Shunji           For       For          Management
2.5   Elect Director Shinji, Hidekazu         For       For          Management
2.6   Elect Director Arai, Hiroshi            For       For          Management
2.7   Elect Director Motohashi, Takeaki       For       For          Management
2.8   Elect Director Mori, Takenori           For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Isao
3.2   Appoint Statutory Auditor Kashiwabara,  For       For          Management
      Michio
3.3   Appoint Statutory Auditor Tsuruta,      For       Against      Management
      Tetsuro
3.4   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Kunio
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Takemura, Nobuaki        For       For          Management
2.4   Elect Director Nishima, Kojun           For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.7   Elect Director Iwamoto, Masayuki        For       For          Management
2.8   Elect Director Odai, Yoshiyuki          For       For          Management
2.9   Elect Director Ohashi, Masayoshi        For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshihumi


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Fung Kwok-lun, William as       For       For          Management
      Director
3a2   Reelect Lee Shau-kee as Director        For       For          Management
3a3   Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a4   Reelect Kwok Ping-luen, Raymond as      For       For          Management
      Director
3a5   Reelect Chan Kai-ming as Director       For       For          Management
3a6   Reelect Chan Kui-yuen, Thomas as        For       For          Management
      Director
3a7   Reelect Kwong Chun as Director          For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to Ten       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


--------------------------------------------------------------------------------

SUNLIGHT REAL ESTATE INVESTMENT TRUST

Ticker:       00435          Security ID:  ADPV10633
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y82954101
Meeting Date: NOV 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of One-Third        For       For          Management
      Interest in Marina Bay Financial Centre
      Towers 1 and 2 and the Marina Bay Link
      Mall from Choicewide Group Limited


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y82954101
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report, Manager's Statement, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights.
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Reelect M Cubbon as Director            For       For          Management
2b    Reelect Baroness Dunn as Director       For       For          Management
2c    Reelect T G Freshwater as Director      For       For          Management
2d    Reelect C Lee as sDirector              For       For          Management
2e    Reelect M Leung as Director             For       For          Management
2f    Reelect M C C Sze as Director           For       For          Management
2g    Elect I S C Shiu as Director            For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310113
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Reelect M Cubbon as Director            For       For          Management
2b    Reelect Baroness Dunn as Director       For       For          Management
2c    Reelect T G Freshwater as Director      For       For          Management
2d    Reelect C Lee as sDirector              For       For          Management
2e    Reelect M Leung as Director             For       For          Management
2f    Reelect M C C Sze as Director           For       For          Management
2g    Elect I S C Shiu as Director            For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:  JUL 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dido Harding as Director          For       For          Management
4     Elect Charles Maudsley as Director      For       For          Management
5     Elect Richard Pym as Director           For       For          Management
6     Elect Stephen Smith as Director         For       For          Management
7     Re-elect Clive Cowdery as Director      For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Auditors' Reports
2     Note the Appointment of Auditors and    None      None         Management
      the Fixing of their Remuneration
3a    Reelect William Chan Chak Cheung as     For       For          Management
      Director of the Manager
3b    Reelect David Charles Watt as Director  For       For          Management
      of the Manager
3c    Reelect Andy Cheung Lee Ming as         For       For          Management
      Director of the Manager
4a    Reelect Nicholas Robert Sallnow-Smith   For       For          Management
      as Director of the Manager
4b    Reelect Ian Keith Griffiths as Director For       For          Management
      of the Manager
4c    Reelect Richard Wong Yue Chim as        For       For          Management
      Director of the Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Minami, Keisuke          For       For          Management
3.2   Elect Director Hatanaka, Makoto         For       For          Management
3.3   Elect Director Sakuma, Hajime           For       For          Management
3.4   Elect Director Saruta, Akisato          For       For          Management
3.5   Elect Director Kato, Kazumasa           For       For          Management
3.6   Elect Director Shibayama, Hisao         For       For          Management
3.7   Elect Director Usui, Tatsuo             For       For          Management
3.8   Elect Director Hata, Toshiyuki          For       For          Management
3.9   Elect Director Okubo, Akira             For       For          Management
3.10  Elect Director Inui, Takeo              For       For          Management
3.11  Elect Director Yoshida, Shinji          For       For          Management
3.12  Elect Director Koshimizu, Shuichiro     For       For          Management
3.13  Elect Director Nomura, Hitoshi          For       For          Management
3.14  Elect Director Yanai, Yoshiki           For       For          Management
3.15  Elect Director Kono, Ichiro             For       For          Management
3.16  Elect Director Hanada, Tsutomu          For       For          Management
3.17  Elect Director Fukui, Kengo             For       For          Management
4.1   Appoint Statutory Auditor Kubota,       For       Against      Management
      Masami
4.2   Appoint Statutory Auditor Kawagishi,    For       Against      Management
      Tetsuya
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Ueki, Masatake           For       For          Management
2.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.3   Elect Director Okamoto, Ushio           For       For          Management
2.4   Elect Director Ogura, Satoshi           For       For          Management
2.5   Elect Director Arima, Osamu             For       For          Management
2.6   Elect Director Otaki, Iwao              For       For          Management
2.7   Elect Director Nakajima, Yoshihiro      For       For          Management
2.8   Elect Director Nakamura, Motonori       For       For          Management
2.9   Elect Director Nomoto, Hirofumi         For       For          Management
2.10  Elect Director Saegusa, Toshiyuki       For       For          Management
2.11  Elect Director Uemura, Hitoshi          For       For          Management
2.12  Elect Director Okuma, Yuuji             For       For          Management
3.1   Appoint Statutory Auditor Adachi, Isao  For       Against      Management
3.2   Appoint Statutory Auditor Kawai,        For       Against      Management
      Tadashi
3.3   Appoint Statutory Auditor Asano,        For       Against      Management
      Tomoyasu
3.4   Appoint Statutory Auditor Futami, Eiji  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOKYU REIT INC.

Ticker:       8957           Security ID:  J88914106
Meeting Date: APR 14, 2011   Meeting Type: Special
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Investment      For       For          Management
      Objectives in Connection with Sponsor
      Change - Amend Compensation for Asset
      Management Firm - Reflect Changes in
      Law
2     Elect Executive Director Horie,         For       For          Management
      Masahiro
3.1   Elect Supervisory Director Yanagisawa,  For       For          Management
      Giichi
3.2   Elect Supervisory Director Kondo,       For       For          Management
      Maruhito


--------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
4     Approve Transfer from Distributable     For       For          Management
      Reserves and Premium Account to
      Shareholders for an Amount of EUR 2.70
      per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
7     Reelect Robert Ter Haar as Supervisory  For       For          Management
      Board Member
8     Elect Jose Luis Duran as Supervisory    For       For          Management
      Board Member
9     Elect Marella Moretti as Supervisory    For       For          Management
      Board Member
10    Elect Herbert Schimetschek as           For       For          Management
      Supervisory Board Member
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Appoint Deloitte et Associes as Auditor For       For          Management
13    Appoint Auditex as Alternate Auditor    For       For          Management
14    Appoint BEAS as Alternate Auditor       For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 17 and 18 Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: SEP 08, 2010   Meeting Type: Special
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer from  Premium Account  For       For          Management
      to Shareholders for an Amount of EUR 20
      per Share
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION LTD.

Ticker:       U06            Security ID:  V93768105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Share for the Year Ended Dec.
      31, 2010
3     Approve Directors' Fees of SGD 391,750  For       For          Management
      for the Year Ended Dec. 31, 2010
4     Reelect Wee Ee Lim as Director          For       For          Management
5a    Reelect Wee Cho Yaw as Director         For       For          Management
5b    Reelect John Gokongwei, Jr. as Director For       For          Management
5c    Reelect Tan Boon Teik as Director       For       For          Management
5d    Reelect Hwang Soo Jin as Director       For       For          Management
5e    Reelect Antonio L. Go as Director       For       For          Management
5f    Reelect James L. Go as Director         For       For          Management
5g    Reelect Gwee Lian Kheng as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the United
      Industrial Corporation Limited Share
      Option Scheme
7c    Approve Extension of Duration of Scheme For       For          Management
      for a Period of 10 Years
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.10 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 516,250  For       For          Management
      for the Year 2010
4     Reelect Wee Cho Yaw as Director         For       For          Management
5     Reelect Alan Choe Fook Cheong as        For       For          Management
      Director
6     Reelect Gwee Lian Kheng as Director     For       For          Management
7     Reelect James Koh Cher Siang as         For       For          Management
      Director
8     Reelect Pongsak Hoontrakul as Director  For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

VASTNED OFFICES INDUSTRIAL NV

Ticker:       VNOI           Security ID:  N9411C102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Minutes of Previous AGM         None      None         Management
3     Receive Announcements on Discussions    None      None         Management
      with Nieuwe Steen Investments
4     Receive Announcements on Strategic      None      None         Management
      Evaluation
5     Approve Termination of Cooperation with For       For          Management
      VastNed Retail NV through VastNed
      Managamenet BV
6     Receive Report of Management Board      None      None         Management
      (Non-Voting)
7     Adopt Financial Statements              For       For          Management
8     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
9     Approve Dividends of EUR 1.32 Per Share For       For          Management
10    Approve Discharge of Management Board   For       For          Management
11    Approve Discharge of Supervisory Board  For       For          Management
12    Discussion on Company's Corporate       None      None         Management
      Governance Structure
13    Reelect H.W. Breukink to Supervisory    For       For          Management
      Board
14    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  N91784103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Minutes of Previous AGM         None      None         Management
3     Approve Termination of Cooperation with For       For          Management
      VastNed Offices/Industrial NV through
      VastNed Management BV
4     Receive Report of Management Board      None      None         Management
      (Non-Voting)
5     Adopt Financial Statements              For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 3.68 Per Share For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Discussion on Company's Corporate       None      None         Management
      Governance Structure
11    Reelect J.B.J.M Hunfeld to Supervisory  For       For          Management
      Board
12    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WALLENSTAM AB (FRMRL LENNART WALLENSTAM BYGGNADS AB)

Ticker:       WALL B         Security ID:  W9898E134
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Gunnar Larsson 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 President's and Chairman's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Report from Nominating          None      None         Management
      Committee's Work
13    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.2
      Million; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
15    Reelect Christer Villard (Chair),       For       Did Not Vote Management
      Ulrica Messing, Agneta Wallenstam, Erik
      Asbrink, and Anders Berntsson as
      Directors
16    Elect Christer Villard, Hans            For       Did Not Vote Management
      Wallenstam, and Dick Brenner as Members
      of Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve 3:1 Stock Split; Amend Articles For       Did Not Vote Management
      Re: Set Minimum (SEK 80 Million) and
      Maximum (SEK 320 Million) Share
      Capital; Set Minimum (120 Million) and
      Maximum (480 Million) Number of Shares
19    Approve SEK 3.33 Million Reduction In   For       Did Not Vote Management
      Share Capital via Share Cancellation
20    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Class B Share Capital
21    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports on Statutory None      None         Management
      and Consolidated Financial Statements
2     Receive Auditors' Reports on Statutory  None      None         Management
      and Consolidated Financial Statements
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4.1   Approve Discharge of Manager            For       For          Management
4.2   Approve Discharge of Directors          For       For          Management
4.3   Approve Discharge of Permanent          For       For          Management
      Representative
5     Approve Remuneration of Manager         For       For          Management
6     Examination of the Reapointment of      None      None         Management
      Administrators of the Manager
7     Discussion on the Decision Concerning   None      None         Management
      Optional Dividend
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Re: Introductory Title   For       For          Management
1.2   Amend Articles 1 Re: Legal Status of    For       For          Management
      the Company
1.3   Amend Article 3 Re: Registered Office   For       For          Management
1.4   Amend Corporate Purpose                 For       For          Management
1.5   Amend Articles 5 Re: Investment Policy  For       For          Management
1.6   Amend Articles Re: Chapter II, Add Word For       For          Management
      "Other Securities"
1.7   Amend Article 7 Re: Company Capital     For       For          Management
1.8   Amend Articles Re: Nature of the Shares For       For          Management
1.9   Amend Articles Re: Securities           For       For          Management
1.10  Amend Article 10 Re: Changes in Capital For       For          Management
1.11  Amend Article 10.3 Re: Changes in       For       For          Management
      Capital
1.12  Amend Article 10.4 Re: Changes in       For       For          Management
      Capital
1.13  Amend Article 12 Re: Addition of the    For       For          Management
      Title "Notice of Major Shareholdings"
1.14  Amend Article 13.1 Re: Composition of   For       For          Management
      the Board
1.15  Amend Article 13.3 Re: Composition of   For       For          Management
      the Board
1.16  amand Article 14 Re: Salary             For       For          Management
1.17  Amend Article 15 Re: Internal           For       For          Management
      Management
1.18  Amend Article 16 Re: External Powers of For       For          Management
      Representation (1)
1.19  Amend Articles 16 Re: External Powers   For       For          Management
      of Representation (2)
1.20  Amend Article 20 Re: General Meeting    For       For          Management
1.21  Amend Article 21 Re: General Meeting    For       For          Management
1.22  Amend Article 22 Re: General Meeting    For       For          Management
1.23  Amend Article 23 Re: Shareholder        For       For          Management
      Participation in General Meeting
1.24  Amend Article 24 Re: Representation of  For       For          Management
      Shareholders at General Meeting
1.25  Amend Article 25 Re: Chair of General   For       For          Management
      Meeting
1.26  Amend Article 26 Re: General Meeting    For       For          Management
1.27  Amend Article 27 Re: Voting Procedures  For       For          Management
1.28  Amend Article 28 Re: Decisions          For       For          Management
1.29  Amend Article 29 Re: Remuneration       For       For          Management
      Report and Shareholder Rights Directive
1.30  Amend Article 30 Re: Distribution of    For       For          Management
      Profits
1.31  Amend Article 31 Re: Interim Dividend   For       For          Management
1.32  Amend Article 33 Re: Bondholder         For       For          Management
      Meetings
1.33  Amend Article 32 Re: Election and       For       For          Management
      Powers of Liquidators
1.34  Amend Articles 34 Re: Financial         For       For          Management
      Services
1.35  Amend Article 35 Re: Legal Competence   For       For          Management
1.36  Amend Article 36 Re: Common Law         For       For          Management
1.37  Insert New Article 41 Re: Shareholder   For       For          Management
      Rights
1.38  Insert New Article 42 Re: Financial     For       For          Management
      Markets Authority
1.39  Authorize Coordination of Articles      For       For          Management
2.1   Receive and Approve Special Board       For       Against      Management
      Report
2.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
3.1   Authorize Board to Repurchase Up to 20  For       Against      Management
      Percent of Shares in the Event of a
      Serious and Imminent Harm and Up to 20
      Percent of Issued Share Capital Under
      Normal Conditions
4.1   Approve Change-of-Control Clause Re :   For       For          Management
      Financing Agreement with EIB
5.1   Authorize Implementation of Approved    For       For          Management
      Resolutions
5.2   Authorize Filing of Required            For       For          Management
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

WERELDHAVE BELGIUM SCA

Ticker:       WEHB           Security ID:  B98499104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.92 per Share
4     Approve Remuneration of Statutory       For       For          Management
      Manager
5     Approve Discharge of Auditors           For       For          Management


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  N95060120
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
6     Allow Questions to External Auditor     None      None         Management
7     Approve Financial Statements and        For       For          Management
      Dividends of EUR 4.70 per Ordinary
      Share
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Amend Articles                          For       For          Management
11    Reelect J. Pars to Management Board     For       For          Management
12    Elect H.J. van Everdingen to            For       For          Management
      Supervisory Board
13    Reelect F.Th.J. Arp to Supervisory      For       For          Management
      Board
14    Reappoint PricewaterhauseCoopers as     For       For          Management
      Auditors
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: DEC 09, 2010   Meeting Type: Special
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposal of the Company to  For       For          Management
      Distribute Approximately A$7.3 Billion
      of Capital to the Company's
      Securityholders Through the
      Establishment of Westfield Retail Trust
      and the Distribution of the Units to
      the Company's Securityholders
2     Approve the Amendments to the           For       For          Management
      Constitution of WFT and Authorize
      Westfield Management Ltd to Execute and
      Lodge the Supplemental Deed
3     Approve the Amendments to the           For       For          Management
      Constitution of Westfield America Trust
      and Authorize Westfield America
      Management Ltd to Execute and Lodge the
      Supplemental Deed
4     Approve the Adoption of a New           For       For          Management
      Consitution
5     Approve the Units in Westfield Retail   For       For          Management
      Trust 1 and 2 to be Stapled to the
      Westfield Stapled Securities


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2010
3     Elect Roy L Furman as a Director        For       For          Management
4     Elect Stephen P Johns as a Director     For       For          Management
5     Elect Steven M Lowy as a Director       For       For          Management
6     Elect Brian M Schwartz as a Director    For       For          Management
7     Elect Peter K Allen as a Director       For       For          Management
8     Elect Ilana R Atlas as a Director       For       For          Management
9     Approve the Increase in Remuneration of For       For          Management
      Non-Executive Directors from A$2.5
      Million to A$3.5 Million Per Annum
10    Approve the Amendment of the Company's  For       For          Management
      Constitution Regarding Dividends


--------------------------------------------------------------------------------

WESTPAC OFFICE TRUST

Ticker:       WOTCA          Security ID:  Q9744L131
Meeting Date: JUL 21, 2010   Meeting Type: Special
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendment to Westpac Office For       For          Management
      Trust's Constitution to Facilitate the
      Implementation of the Scheme of
      Arrangement
2     Approve the Scheme of Arrangement in    For       For          Management
      Relation to the Acquisition by Mirvac
      Funds Ltd as Responsible Entity of
      Mirvac Property Trust of All of the
      Units of Westpac Office Trust
3     Approve the Consolidation of Westpac    For       For          Management
      Office Trust Units on Issue on a One
      for 0.597 Basis with Any Fractional
      Entitlement Rounded Up to the Nearest
      Whole Unit


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statement and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Paul M. P. Chan as Director     For       For          Management
3b    Reelect Vincent K. Fang as Director     For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Increase in the Authorized      For       Against      Management
      Share Capital of the Company
9     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect B. M. Chang as Director         For       Against      Management
3b    Reelect Herald L. F. Lau as Director    For       For          Management
3c    Reelect Ricky K. Y. Wong as Director    For       For          Management
3d    Reelect Glenn S. Yee as Director        For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Share Option Scheme             For       Against      Management
9     Approve Share Option Scheme of The      For       Against      Management
      Wharf (Holdings)


--------------------------------------------------------------------------------

WHEELOCK PROPERTIES (SINGAPORE) LIMITED (FRMLY MARCO POLO DE

Ticker:       M35            Security ID:  Y95738111
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.06 Per Share
3     Approve Directors' Fees of SGD 248,000  For       For          Management
      (2009: SGD 278,852) for the Year Ended
      December 31, 2010
4     Reelect Peter Kwong Ching Woo as        For       For          Management
      Director
5     Reelect Paul Yiu Cheung Tsui as         For       For          Management
      Director
6     Reelect Frank Yung-Cheng Yung as        For       For          Management
      Director
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Determine May 3, 2011, as Record Date   For       For          Management
      for Dividends
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 220,000 for Chairman,
      and SEK 120,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders     For       For          Management
      Jarl, Sara Karlsson, Helen Olausson,
      Per-Ingemar Persson, Erik Paulsson,
      Tommy Qvarfort, and Johan Qviberg
13    Ratify Deloitte as Auditors             For       For          Management
14    Elect Members of Nominating Committee   For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
17    Approve Issuance of up to 10 Percent of For       For          Management
      Share Capital without Preemptive Rights
18    Amend Articles Re: Set Minimum (21.5    For       For          Management
      Million) and Maximum (86 Million)
      Number of Shares; Convocation of
      General Meeting; Registration
19    Approve 2: 1 Stock Split                For       For          Management
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       W05            Security ID:  V97973107
Meeting Date: OCT 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Share and Special Dividend of
      SGD 0.02 Per Share
3     Approve Directors' Fees of SGD 419,000  For       For          Management
      for the Financial Year Ended June 30,
      2010
4     Reelect Paul Tong Hon To as Director    For       For          Management
5     Reelect Cheng Man Tak as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Reelect Lee Han Yang as Director        For       For          Management
8     Reelect Lee Kim Wah as Director         For       For          Management
9     Reelect Phua Bah Lee as Director        For       For          Management
10    Reelect Mohamed Noordin bin Hassan as   For       For          Management
      Director
11    Reelect Loh Soo Eng as Director         For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards Pursuant to the For       Against      Management
      Wing Tai Performance Share Plan and
      Wing Tai Restricted Share Plan and
      Issuance of  Shares Pursuant to the
      Exercise of Options Under the Wing Tai
      Share Option Scheme 2001
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0122    For       For          Management
      Per Share
3     Approve Directors' Fees SGD 400,000 for For       For          Management
      the Year Ended Dec. 31, 2010 (2009: SGD
      400,000)
4a    Reelect Chan Yiu Ling as Director       For       For          Management
4b    Reelect Ronald Seah Lim Siang as        For       For          Management
      Director
4c    Reelect Ng Ser Miang as Director        For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     This Agenda was Intentionally Left      None      None         Management
      Blank by the Company
8     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Yanlord Land
      Group Share Option Scheme 2006
9     Authorize Share Repurchase Program      For       For          Management




 === WISDOMTREE GLOBAL EX-US UTILITIES FUND (FORMERLY WISDOMTREE INTERNATIONAL
                           UTILITIES SECTOR FUND) ===


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: JUN 15, 2011   Meeting Type: Annual/Special
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Regulations on General Meetings For       For          Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Discharge of Board of           For       For          Management
      Directors; Accept Individual and
      Consolidated Management Reports for FY
      2010
3     Approve Allocation of Income for FY     For       For          Management
      2010 and Dividends of EUR 2.03 per
      Share
4     Reelect Deloitte SL as Auditors of      For       For          Management
      Individual and Consolidated Accounts
5.1   Reelect Belen Villalonga Morenes as     For       For          Management
      Director
5.2   Elect Sol Daurella Comadran as Director For       For          Management
6.1   Approve Stock and Option Grants         For       For          Management
6.2   Approve Extention of Stock and Option   For       For          Management
      Plan 2009-2011 Until 2012; Fix Number
      of Available Shares for the Plan
7.1   Receive Information on Important        None      None         Management
      Changes in Assets and Liabilities of
      Merger Participating Companies Between
      Date of Merger Plan and AGM
7.2   Approve Merger Balance Sheet            For       For          Management
7.3   Approve Merger by Absorption of Grupo   For       For          Management
      Entrecanales SA, Servicios Urbanos
      Integrales SA, Tivafen SA (Sociedad
      Unipersonal), and Osmosis Internacional
      SA by Company
7.4   Approve Consolidation of Tax Regime     For       For          Management
8.1   Amend Title I of Bylaws Re: Update      For       For          Management
      Legal Reference
8.2   Amend Title II of Bylaws Re: Update     For       For          Management
      Reference to Applicable Legislation
8.3   Amend Title III Chapter 1 of Bylaws Re: For       For          Management
      General Meeting
8.4   Amend Title III Chapter 2 of Bylaws Re: For       For          Management
      Board-Related
8.5   Amend Title IV of Bylaws Re: Textual    For       For          Management
      Adjustments and Include Reference to
      Consolidated Accounts
8.6   Amend Title V of Bylaws                 For       For          Management
9     Amend General Meeting Regulations       For       For          Management
10    Advisory Vote on Remuneration Report    For       For          Management
11    Receive Changes to Board of Directors'  None      None         Management
      Guidelines
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Bruce Phillips as a Director      For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$2 Million
      Per Annum


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Helen Alexander as Director    For       For          Management
7     Re-elect Phil Bentley as Director       For       For          Management
8     Elect Margherita Della Valle as         For       For          Management
      Director
9     Re-elect Mary Francis as Director       For       For          Management
10    Re-elect Mark Hanafin as Director       For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Andrew Mackenzie as Director   For       For          Management
13    Elect Ian Meakins as Director           For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.045 Per For       For          Management
      Share
3a    Reelect Liu Guangchi as Director        For       For          Management
3b    Reelect Guan Qihong as Director         For       For          Management
3c    Reelect Gu Zhengxing as Director        For       For          Management
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      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


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: DEC 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Lending Agreements and   For       Against      Management
      the Related Annual Caps


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.27 Per   For       For          Management
      Share
3a    Reelect Song Lin as Director            For       For          Management
3b    Reelect Wang Yu Jun as Director         For       For          Management
3c    Reelect Wang Xiao Bin as Director       For       For          Management
3d    Reelect Zhang Shen Wen as Director      For       For          Management
3e    Reelect Li She Tang as Director         For       For          Management
3f    Reelect Du Wenmin as Director           For       For          Management
3g    Reelect Shi Shanbo as Director          For       For          Management
3h    Reelect Wei Bin as Director             For       For          Management
3i    Reelect Zhang Haipeng as Director       For       For          Management
3j    Reelect Chen Ji Min as Director         For       For          Management
3k    Reelect Ma Chiu-Cheung, Andrew as       For       For          Management
      Director
3l    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Ishida, Atsushi          For       For          Management
3.2   Elect Director Ono, Tomohiko            For       For          Management
3.3   Elect Director Katsuno, Satoru          For       For          Management
3.4   Elect Director Katsumata, Hideko        For       For          Management
3.5   Elect Director Kume, Yuuji              For       For          Management
3.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
3.7   Elect Director Noda, Katsuji            For       For          Management
3.8   Elect Director Masuda, Yoshinori        For       For          Management
3.9   Elect Director Matsushita, Shun         For       For          Management
3.10  Elect Director Matsubara, Kazuhiro      For       For          Management
3.11  Elect Director Matsuyama, Akira         For       For          Management
3.12  Elect Director Mizutani, Ryosuke        For       For          Management
3.13  Elect Director Mizuno, Akihisa          For       For          Management
3.14  Elect Director Mita, Toshio             For       For          Management
3.15  Elect Director Miyaike, Yoshihito       For       For          Management
3.16  Elect Director Yamazaki, Hiromi         For       For          Management
3.17  Elect Director Watanabe, Yutaka         For       For          Management
4.1   Appoint Statutory Auditor Aburada,      For       For          Management
      Toshiko
4.2   Appoint Statutory Auditor Harada,       For       For          Management
      Masato
4.3   Appoint Statutory Auditor Matsuo, Kenji For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Amend Articles to Require Company to    Against   Against      Shareholder
      Create "Roadmap" for Collaboration with
      Industry to End Reliance on Nuclear
      Power
7     Amend Articles to Shut Down Hamaoka     Against   Against      Shareholder
      Reactor to Avoid Earthquake Disaster
8     Amend Articles to Forbid Building       Against   Against      Shareholder
      Nuclear Plants Near Predicted
      Earthquake Epicenters, Promptly Shut
      Down Such Existing Plants, Take
      Measures to Avoid Trouble with Power
      Reliability
9     Amend Articles to Forbid Discharge of   Against   Against      Shareholder
      Spent Uranium and MOX Fuels for Which
      Disposal Site Remains Undetermined
10    Amend Articles to Promote Best Mix for  Against   Against      Shareholder
      Consumers, Considering Earthquake
      Disaster Risk Management
11    Amend Articles to Amend Corporate       Against   Against      Shareholder
      Objectives to Add "Generators" to
      Household Electric Facilities Provided


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Iwasaki, Yasuhisa        For       For          Management
2.2   Elect Director Ono, Masaki              For       For          Management
2.3   Elect Director Obata, Hirofumi          For       For          Management
2.4   Elect Director Karita, Tomohide         For       For          Management
2.5   Elect Director Kumagai, Satoshi         For       For          Management
2.6   Elect Director Kumano, Yoshio           For       For          Management
2.7   Elect Director Sakotani, Akira          For       For          Management
2.8   Elect Director Shimizu, Mareshige       For       For          Management
2.9   Elect Director Nobusue, Kazuyuki        For       For          Management
2.10  Elect Director Hayashi, Kosuke          For       Against      Management
2.11  Elect Director Fukumoto, Kazuhisa       For       For          Management
2.12  Elect Director Furubayashi, Yukio       For       For          Management
2.13  Elect Director Matsui, Mitsuo           For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3     Appoint Statutory Auditor Inoue, Kazuo  For       For          Management
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Divert All Accounting Reserves for
      Nuclear Waste Disposal and Plant
      Decommissioning to Nuclear Accident
      Victim Assistance
5     Amend Articles to Mandate Shut Down of  Against   Against      Shareholder
      All Operating Nuclear Reactors, Forbid
      Dismantling
6     Amend Articles to Cancel Plans for      Against   Against      Shareholder
      Kaminoseki Reactor, Ban New Nuclear
      Plants, Permanently Protect Habitat
      Surrounding Kaminoseki Site, Consult
      with Antinuclear Activists Before
      Environmental Protection Operations or
      Site Development
7     Amend Articles to Ban Lawsuits Intended Against   Against      Shareholder
      to Intimidate Activists
8     Remove President Yamashita, Takashi     Against   Against      Shareholder
      from Board
9     Elect Antinuclear Organization Chief    Against   Against      Shareholder
      Ban, Hideyuki to the Board of Directors


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Endorse Dividend Distribution Plan      For       For          Management
3a    Reelect John Andrew Harry Leigh as      For       For          Management
      Director
3b    Reelect Tsui Lam Sin Lai Judy as        For       For          Management
      Director
3c    Reelect Roderick Ian Eddington as       For       For          Management
      Director
3d    Reelect Ronald James McAulay as         For       For          Management
      Director
3e    Reelect Ian Duncan Boyce as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Whaimutu Dewes as a Director      For       For          Management
3     Elect Karen Moses as a Director         For       For          Management
4     Elect Phillip Pryke as a Director       For       Against      Management
5     Approve Adoption of a New Constitution  For       Against      Management


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Tony Thorne as Director           For       For          Management
5     Elect Tim Cobbold as Director           For       For          Management
6     Re-elect Tim Barker as Director         For       For          Management
7     Re-elect Charles Berry as Director      For       For          Management
8     Re-elect Peter Emery as Director        For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Tony Quinlan as Director       For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878102
Meeting Date: NOV 26, 2010   Meeting Type: Annual/Special
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of DUET1 Units to  For       For          Management
      Associates of AMPCI Macquarie
      Infrastructure Management No. 1 Ltd as
      Responsible Entity of DUET1 in
      Connection with Performance Fees
      Payable by DUET
1     Approve the Issuance of DUET2 Units to  For       For          Management
      Associates of AMPCI Macquarie
      Infrastructure Management No. 2 Ltd as
      Responsible Entity of DUET2 in
      Connection with Performance Fees
      Payable by DUET
1     Approve the Issuance of DUET3 Units to  For       For          Management
      Associates of AMPCI Macquarie
      Infrastructure Management No. 2 Ltd as
      Responsible Entity of DUET3 in
      Connection with Performance Fees
      Payable by DUET
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Approve the Amendments to the Company's For       For          Management
      Constitution
3     Approve the Issuance of DUET Shares to  For       For          Management
      Associates of AMPCI Macquarie
      Infrastructure Management No. 1 Ltd as
      Advisor to the Company Under the
      Management Services Agreement in
      Connection with Performance Fees
      Payable by DUET


--------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Elect Denise Kingsmill to the           For       For          Management
      Supervisory Board
6b    Elect Bard Mikkelsen to the Supervisory For       For          Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2011
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Approve Affiliation Agreement with E.ON For       For          Management
      Beteiligungsverwaltungs GmbH
9b    Approve Affiliation Agreement with E.ON For       For          Management
      Energy Trading Holding GmbH
9c    Approve Affiliation Agreement with E.ON For       For          Management
      Finanzanlagen GmbH
9d    Approve Affiliation Agreement with E.ON For       For          Management
      Ruhrgas Holding GmbH


--------------------------------------------------------------------------------

EDF ENERGIES NOUVELLES

Ticker:       EEN            Security ID:  F31932100
Meeting Date: MAY 27, 2011   Meeting Type: Annual/Special
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.42 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Chairman's Reports on Internal  For       For          Management
      Board Procedures and Internal Control
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 120,000
7     Ratify Appointment of Stephane          For       Against      Management
      Tortajada as Director
8     Ratify Appointment of Jean-Louis        For       Against      Management
      Mathias as Director
9     Ratify Appointment of Yves Giraud as    For       Against      Management
      Director
10    Ratify Change of Registered Office to   For       For          Management
      Coeur Defense ? Tour B ? 100, Esplanade
      du General de Gaulle - 92932 Paris la
      Defense cedex
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Amend Article 15 of Bylaws Re: Board    For       For          Management
      Decisions
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A.1 Approve Discharge of General and        For       For          Shareholder
      Supervisory Board
3.A.2 Approve Discharge of Executive Board    For       For          Shareholder
3.A.3 Approve Discharge of Statutory Auditor  For       For          Shareholder
3B    Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Directors
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8A    Elect Parpublica SGPS as Director       For       For          Management
8B    Elect Jose de Melo Energia SGPS as      For       For          Management
      Director


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Sawabe, Kiyoshi          For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Ota, Shinichiro          For       For          Management
2.4   Elect Director Maeda, Yasuo             For       For          Management
2.5   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.6   Elect Director Hino, Minoru             For       For          Management
2.7   Elect Director Watanabe, Toshifumi      For       For          Management
2.8   Elect Director Mizunuma, Seigo          For       For          Management
2.9   Elect Director Muramatsu, Kiyotaka      For       For          Management
2.10  Elect Director Takemata, Kuniharu       For       For          Management
2.11  Elect Director Tano, Hirotada           For       For          Management
2.12  Elect Director Nagashima, Junji         For       For          Management
2.13  Elect Director Kajitani, Go             For       For          Management
3.1   Appoint Statutory Auditor Otsuka,       For       For          Management
      Mutsutake
3.2   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 200,000
6     Reelect KPMG as Auditor                 For       For          Management
7     Reelect Deloitte et Associes as Auditor For       For          Management
8     Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
9     Reelect BEAS as Alternate Auditor       For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Amend Article 10 of Bylaws Re:          For       Against      Management
      Shareholding Disclosure Requirements
13    Amend Article 19 of Bylaws Re:          For       For          Management
      Appointment of Auditors
14    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
15    Amend Article 24 of Bylaws Re:          For       Against      Management
      Allocation of Income
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2010
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
4     Reelect Deloitte SL as Auditor for      For       For          Management
      Fiscal Year 2011
5.1   Amend Article 1 of Bylaws Re: Corporate For       For          Management
      Name
5.2   Amend Article 8 of Bylaws Re:           For       For          Management
      Shareholders' Rights
5.3   Amend Article 10 of Bylaws Re: Usufruct For       For          Management
      of Shares
5.4   Amend Article 11 of Bylaws Re: Pledging For       For          Management
      of Shares
5.5   Amend Article 14 of Bylaws Re:          For       For          Management
      Preemptive Rights
5.6   Amend Article 15 of Bylaws Re:          For       For          Management
      Reduction of Capital by Share
      Repurchase
5.7   Amend Article16 of Bylaws Re: Issuance  For       For          Management
      of Bonds
5.8   Amend Article18 of Bylaws Re: General   For       For          Management
      Meeting
5.9   Amend Article 21 of Bylaws Re:          For       For          Management
      Extraordinary General Meetings
5.10  Amend Article 22 of Bylaws Re:          For       For          Management
      Convening the General Meeting
5.11  Amend Article 23 of Bylaws Re:          For       For          Management
      Exceptional Convening of the General
      Meeting
5.12  Amend Article 26 of Bylaws Re: Special  For       For          Management
      Quorum
5.13  Amend Article 27 of Bylaws Re:          For       For          Management
      Attendance at Meetings, Representation
      by Proxy and Voting
5.14  Amend Article 32 of Bylaws Re: Minutes  For       For          Management
      of General Meetings
5.15  Amend Article 33 of Bylaws Re:          For       For          Management
      Notarised Minutes
5.16  Amend Article 34 of Bylaws Re:          For       For          Management
      Challenges to Resolutions of the
      General Meeting
5.17  Amend Article 35 of Bylaws Re:          For       For          Management
      Composition of the Board
5.18  Amend Article 42 of Bylaws Re:          For       For          Management
      Challenges to Resolutions of the Board
      of Directors
5.19  Amend Article 44 of Bylaws Re: Audit    For       For          Management
      and Compliance Committee
5.20  Amend Article 47 of Bylaws Re:          For       For          Management
      Employees
5.21  Amend Article 50 of Bylaws Re:          For       For          Management
      Appointment of Auditors
5.22  Amend Article 52 of Bylaws Re:          For       For          Management
      Allocation of Profit or Loss
5.23  Amend Article 54 of Bylaws Re:          For       For          Management
      Distribution of Dividends
6.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Powers of the General
      Meeting
6.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Convening the General
      Meeting
6.3   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Shareholders' Right to
      Information
6.4   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Attendance Rights
6.5   Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Proxy Rights
6.6   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Voting Rights
6.7   Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Organisation and
      Constitution of the General Meeting
6.8   Amend Article 13 of General Meeting     For       For          Management
      Regulations Re: Proceedings of the
      General Meeting
6.9   Amend Article 14 of General Meeting     For       For          Management
      Regulations Re: Attendance and
      Intervention of Other Persons
6.10  Amend Article 15 of General Meeting     For       For          Management
      Regulations Re: Minutes of the General
      Meeting
7.1   Re-elect Jesus David Alvarez Mezquiriz  For       For          Management
      as Director
7.2   Re-elect Luis Javier Navarro Vigil as   For       For          Management
      Director
7.3   Re-elect Caja de Ahorros de Valencia,   For       Abstain      Management
      Castellon y Alicante (BANCAJA)  as
      Director
7.4   Ratify Appointment of Sultan Hamed      For       For          Management
      Khamis Al Burtamani as Director
8     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2011
9     Authorize Issuance of Convertible and   For       For          Management
      Non-Convertible Bonds, Debentures, or
      Fixed Income Securities up to EUR 4
      Billion, with Preemptive Rights on
      Convertible Issues
10    Accept Explanatory Report in Accordance None      None         Management
      with Article 116 bis of Spanish Stock
      Market Law
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  E41222113
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for FY Ended Dec.
      31, 2010
2     Approve Individual and Consolidated     For       For          Management
      Management Report for FY Ended Dec. 31,
      2010
3     Approve Discharge of Directors fo FY    For       For          Management
      Ended Dec. 31, 2010
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Re-elect Borja Prado Eulate as Director For       Against      Management
6     Remove KPMG as Auditor and Elect Ernst  For       For          Management
      & Young SL as Auditors for FY 2011,
      2012 and 2013
7.1   Amend Article 8 of Bylaws Re:           For       For          Management
      Non-voting, Redeemable, and Preferred
      Shares
7.2   Amend Article 11 of Bylaws Re: Forms of For       For          Management
      Increase
7.3   Amend Article 12 of Bylaws Re: Powers   For       For          Management
      Conferred to Directors to Increase
      Share Capital
7.4   Amend Article 14 of Bylaws Re:          For       For          Management
      Exclusion of Preemptive Rights
7.5   Amend Article 15 of Bylaws Re: Share    For       For          Management
      Capital Reduction
7.6   Amend Article 16 of Bylaws Re: Bond     For       For          Management
      Issuance
7.7   Amend Article 22 of Bylaws Re: Notice   For       For          Management
      of General Meeting
7.8   Amend Article 23 of Bylaws Re: Power    For       For          Management
      and Obligation to Call the Meeting
7.9   Amend Article 26 of Bylaws Re: Special  For       For          Management
      Resolutions and Convening the
      Shareholder's Meeting
7.10  Amend Article 33 of Bylaws Re: Right to For       For          Management
      Information
7.11  Amend Article 36 of Bylaws Re: Board    For       For          Management
      Related; General Functions
7.12  Amend Article 40 of Bylaws Re:          For       For          Management
      Remuneration
7.13  Amend Article 42 of Bylaws Re:          For       For          Management
      Incompatibilities of Directors
7.14  Amend Article 44 of Bylaws Re: Assembly For       For          Management
      of Board
7.15  Amend Article 51 of Bylaws Re: Audit    For       For          Management
      and Compliance Committee
7.16  Amend Article 54 of Bylaws Re: Content  For       For          Management
      of Annual Accounts
7.17  Approve New Bylaws                      For       For          Management
8.1   Amend Article 3 of General Meeting      For       For          Management
      Regulations Re: Publicity
8.2   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Power and Obligation to
      Call the Meeting
8.3   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
8.4   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Right to Information
8.5   Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Attendance Rights
8.6   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation by Proxy
8.7   Amend Article 24 of General Meeting     For       For          Management
      Regulations Re: Publication
8.8   Approve New General Meeting Regulations For       For          Management
9     Accept Remuneration Report              For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by the Italian Ministry None      Did Not Vote Management
      of Economy and Finance
5.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of          For       For          Management
      Directors
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Approve the Amendments to the Company's For       For          Management
      Constitution Relating to the Payment of
      Dividends
4a    Elect Eric Fraser Ainsworth as a        For       For          Management
      Director
4b    Elect Michael McCormack as a Director   For       For          Management
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$900,000
      Per Annum


--------------------------------------------------------------------------------

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Ratify Auditors                         For       For          Management
5     Elect Supervisory Board Members         For       For          Management
      (Bundled)
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Operating
      and Financial Review; Receive
      Supervisory Board's and Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Supervisory Board, For       For          Management
      Board of Directors, and President
10    Approve Remuneration of Members of      For       For          Management
      Supervisory Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other  Directors; Approve
      Attendance Fees for Board and Committee
      Work
14    Fix Number of Directors at Seven        For       For          Management
15    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Vice Chairman),
      Esko Aho, Ilona Ervasti-Vaintola, and
      Joshua Larson as Directors; Elect Minoo
      Akhtarzand and Heinz-Werner Binzel as
      New Directors
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
18    Dissolve Supervisory Board              None      For          Shareholder
19    Appoint a Nominating Committee          None      For          Shareholder


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Report For Fiscal Year 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Management Report For
      Fiscal Year 2010
3     Approve Allocation of Income            For       For          Management
4     Authorize Increase in Capital Charged   For       For          Management
      to Retained Earnings Account via
      Issuance of New Shares for 1:1 Bonus
      Issue, and Amend Articles 5 and 6
      Accordingly
5     Approve Discharge of Directors          For       For          Management
6     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors of Individual and Consolidated
      Group for Fiscal Year 2011
7.1   Ratify Co-option and Elect Ramon Adell  For       For          Management
      Ramon as New Director
7.2   Ratify Co-option and Elect Nemesio      For       For          Management
      Fernandez-Cuesta Luca de Tena as New
      Director
7.3   Ratify Co-option and Elect Felipe       For       For          Management
      Gonzalez Marquez as New Director
8.1   Amend Articles 28, 29, 51 bis, 57, and  For       For          Management
      66 of Bylaws
8.2   Amend Articles 18 and 44 of Bylaws Re:  For       For          Management
      Bond Issuance and Board Remuneration
8.3   Amend Articles 12, 34, 37, 39, 41, 51,  For       For          Management
      62, 71, and Transitory Article of
      Bylaws
8.4   Adopt New Bylaws                        For       For          Management
9.1   Amend Articles 2, 12, and 19 of General For       For          Management
      Meeting Guidelines Re: Powers of
      Shareholder's General Meetings, Holding
      of General Meetings, and Proposals
9.2   Amend Articles 4 and 6 Re: Convening    For       For          Management
      the General Meeting, and Available
      Information from Meeting Notice Date
10    Advisory Vote on Annual Remuneration    For       For          Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Albert Frere as Director        For       Against      Management
7     Reelect Edmond Alphandery as Director   For       For          Management
8     Reelect Aldo Cardoso as Director        For       For          Management
9     Reelect Rene Carron as Director         For       For          Management
10    Reelect Thierry de Rudder as Director   For       For          Management
11    Elect Francoise Malrieu as Director     For       For          Management
12    Ratify Change of Registered Office to 1 For       For          Management
      place Samuel de Champlain, 92400
      Courbevoie, and Amend Bylaws
      Accordingly
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zhang Hui as Director           For       For          Management
3b    Reelect Tsang Hon Nam as Director       For       Against      Management
3c    Reelect Fung Daniel Richard as Director For       For          Management
3d    Reelect Wu Jianguo as Director          For       Against      Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HASTINGS DIVERSIFIED UTILITIES FUND

Ticker:       HDF            Security ID:  Q4488C108
Meeting Date: MAR 07, 2011   Meeting Type: Special
Record Date:  MAR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issue of Stapled Securities For       For          Management
      to Hastings Fund Management Ltd as
      Payment for Base and Performance Fees


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: JAN 26, 2011   Meeting Type: Special
Record Date:  JAN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase in the Maximum For       For          Management
      Amount of EUR 140 Million Through the
      Issuance of Bonds without Preemptive
      Rights
2     Amend Company Bylaws Re: Articles 8,    For       For          Management
      14, and 17
3     Amend Company Bylaws Re: Articles 10,   For       For          Management
      11, 12, 26, and 27
1     Amend Regulations on General Meetings   For       For          Management
2     Integrate  Remuneration of External     For       For          Management
      Auditors


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2.1   Slate n. 1 - Presented by the           None      Did Not Vote Management
      Shareholder Agreement (59.33 Percent of
      the Share Capital)
2.2   Slate n. 2 - Presented by Carimonte     None      Did Not Vote Management
      Holding, Fondazione CR Forli,
      Fondazione CR Imola, Fondazione CR
      Modena, and Gruppo Societa' Gas Rimini
      SpA
2.3   Slate n. 3 - Presented by Em.Ro.        None      For          Management
      Popolare SpA, Finenergie International
      SA, Amaco Srl, Ing. Ferrari SpA, and
      Fondazione CR Carpi
3     Approve Remuneration of Directors       For       Against      Management
4.1   Slate n. 1 - Presented by the           None      Against      Management
      Shareholder Agreement (59.33 Percent of
      the Share Capital)
4.2   Slate n. 2 - Presented by Carimonte     None      For          Management
      Holding, Fondazione CR Forli,
      Fondazione CR Imola, Fondazione CR
      Modena, and Gruppo Societa' Gas Rimini
      SpA
5     Approve Internal Auditors' Remuneration For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Abe, Kanji               For       For          Management
3.2   Elect Director Ishii, Takahisa          For       For          Management
3.3   Elect Director Ofusa, Takahiro          For       For          Management
3.4   Elect Director Onmura, Hiroyuki         For       For          Management
3.5   Elect Director Kawai, Katsuhiko         For       For          Management
3.6   Elect Director Kondo, Tatsuo            For       For          Management
3.7   Elect Director Sakai, Osamu             For       For          Management
3.8   Elect Director Sato, Yoshitaka          For       For          Management
3.9   Elect Director Shimizu, Noriko          For       For          Management
3.10  Elect Director Takahashi, Kenyuu        For       For          Management
3.11  Elect Director Honma, Kimihiro          For       For          Management
3.12  Elect Director Yoshida, Moritoshi       For       For          Management
3.13  Elect Director Yoshimoto, Hiromasa      For       For          Management
4     Appoint Statutory Auditor Ishii, Junji  For       Against      Management


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Arai, Yukio              For       For          Management
2.2   Elect Director Kanai, Yutaka            For       For          Management
2.3   Elect Director Kyuuwa, Susumu           For       For          Management
2.4   Elect Director Kontani, Masato          For       For          Management
2.5   Elect Director Tsuka, Hiroyuki          For       For          Management
2.6   Elect Director Nagahara, Isao           For       For          Management
2.7   Elect Director Hori, Yuuichi            For       For          Management
2.8   Elect Director Matsuoka, Yukio          For       For          Management
2.9   Elect Director Minabe, Mitsuaki         For       For          Management
2.10  Elect Director Motobayashi, Toshinori   For       For          Management
2.11  Elect Director Wakamiya, Shinji         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Lee Shau Kee as Director        For       For          Management
3b    Reelect Colin Lam Ko Yin as Director    For       Against      Management
3c    Reelect David Li Kwok Po as Director    For       Against      Management
3d    Reelect Alfred Chan Wing Kin as         For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Bonus Issue of Shares           For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5e    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: SEP 09, 2010   Meeting Type: Special
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Transaction and Related      For       For          Management
      Transactions


--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: JAN 26, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from Hongkong       For       For          Management
      Electric Holdings Limited to Power
      Assets Holdings Limited


--------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:                      Security ID:  Y3817K105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.035 Per For       For          Management
      Share for the Year Ended Dec. 31, 2010
3     Reelect Rajsekar Kuppuswami Mitta as    For       For          Management
      Director
4     Reelect Tan Teck Meng as Director       For       For          Management
5     Approve Directors' Fees of SGD 490,000  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 576,667)
6     Reappoint KPMG LLP as External Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Allotment and Issuance of       For       For          Management
      Preference Shares
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Under the Hyflux Employees'
      Share Option Scheme
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:                      Security ID:  Y3817K105
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Hyflux Employees' Share Option  For       Against      Management
      Scheme 2011
2     Approve Participation of Olivia Lum Ooi For       Against      Management
      Lin in the Hyflux Employees' Share
      Option Scheme 2011
3     Approve Grant of Options to Olivia Lum  For       Against      Management
      Ooi Lin under the Hyflux Employees'
      Share Option Scheme 2011


--------------------------------------------------------------------------------

IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  E6244B103
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY Ended Dec. 31, 2010
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for FY Ended Dec.
      31, 2010
3     Approve Discharge of Directors          For       For          Management
4     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Ratify Co-option of and Elect Aurelio   For       For          Management
      Izquierdo Gomez as Director
7     Authorize Board to Establish and Fund   For       For          Management
      Associations and Foundations; Void
      Previous Authorization to the Extent of
      Unused Portion
8     Approve Merger by Absorption of Company For       For          Management
      by Iberdrola SA; Approve Merger Balance
      Sheet of Iberdrola SA as of Dec. 31,
      2010; Receive Necessary Reports on
      Merger; Approve Necessary Actions for
      Merger; Set Terms and Conditions of the
      Exchange
9     Approve Extraordinary Dividends of EUR  For       For          Management
      1.20 Per Share
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management
      for FY 2011; Approve Application of
      Current Policy on Remuneration for FY
      2010


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for FY 2010
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for FY 2010
3     Approve Discharge of Directors for FY   For       For          Management
      2010
4     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
      for FY 2011
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.03 Per Share
6     Authorize Capital Increase of up to EUR For       For          Management
      1.91 Billion via Capitalization of
      Reserves, and Amend Article 5
      Accordingly
7     Approve 2011-2013 Restricted Sotck Plan For       For          Management
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities of up to 50
      percent, Excluding Preemptive Riqhts of
      up to 20 Percent
9     Authorize Issuance of Convertible       For       For          Management
      Bonds/Debentures Including Warrants
      without Preemptive Rights up to EUR 5
      Billion
10    Authorize Issuance of (i)               For       For          Management
      Bonds/Debentures/Preferred Stock up to
      Aggregate Nominal Amount of EUR 20
      Billion, and (ii) Notes up to EUR 6
      Billion
11    Authorize Listing on and Delisting from For       For          Management
      Secondary Exchanges of Shares and Other
      Securities
12    Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
13.1  Amend Article 1 Re: include Concept of  For       For          Management
      Corporate Governance System and
      Corporate Interest
13.2  Amend Several Articles Re: Technical    For       For          Management
      and Textual Adjustments
13.3  Amend Several Articles Re: General      For       For          Management
      Meeting Rules
13.4  Amend Several Articles Re: Technical    For       For          Management
      and Textual Adjustments on General
      Meeting Rules
13.5  Amend Several Articles Re: Voting       For       For          Management
      Rights
13.6  Amend Articles Re: Board and Committees For       For          Management
13.7  Adopt Restated Bylaws                   For       For          Management
14    Amend General Meeting Regulations       For       For          Management
15    Approve Merger by Absorption of         For       For          Management
      Iberdrola Renovables SA
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Combination of the Company  For       For          Management
      and GDF SUEZ Energy International;
      Authorise Board to Allot New Ordinary
      Shares to be Issued Pursuant to the
      Combination
2     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Dirk Beeuwsaert as Director       For       Abstain      Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Elect Bernard Attali as Director        For       For          Management
5     Re-elect Tony Isaac as Director         For       For          Management
6     Re-elect David Weston as Director       For       For          Management
7     Elect Sir Rob Young as Director         For       For          Management
8     Elect Michael Zaoui as Director         For       For          Management
9     Elect Gerard Mestrallet as Director     For       For          Management
10    Elect Jean-Francois Cirelli as Director For       For          Management
11    Elect Gerard Lamarche as Director       For       For          Management
12    Re-elect Philip Cox as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Elect Guy Richelle as Director          For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Approve Increase in Directors' Fees     For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: AUG 27, 2010   Meeting Type: Special
Record Date:  AUG 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1.1   Slate 1 - Finanziaria Sviluppo          None      Did Not Vote Management
      Utilities S.r.l. and Public
      Administrations
1.2   Slate 2 - Fondazione Cassa di Risparmio None      Did Not Vote Management
      di Torino
1.3   slate 3 - Equiter S.p.A.                None      Did Not Vote Management
2     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikari, Masafumi          For       For          Management
2.4   Elect Director Ikoma, Masao             For       For          Management
2.5   Elect Director Toyomatsu, Hideki        For       For          Management
2.6   Elect Director Kagawa, Jiro             For       For          Management
2.7   Elect Director Hiroe, Yuzuru            For       For          Management
2.8   Elect Director Hashimoto, Noriaki       For       For          Management
2.9   Elect Director Mukae, Yoichi            For       For          Management
2.10  Elect Director Doi, Yoshihiro           For       For          Management
2.11  Elect Director Shirai, Ryohei           For       For          Management
2.12  Elect Director Iwane, Shigeki           For       For          Management
2.13  Elect Director Iwatani, Masahiro        For       For          Management
2.14  Elect Director Yashima, Yasuhiro        For       For          Management
2.15  Elect Director Kawabe, Tatsuya          For       For          Management
2.16  Elect Director Inada, Yutaka            For       For          Management
2.17  Elect Director Inoue, Noriyuki          For       Against      Management
2.18  Elect Director Tsujii, Akio             For       For          Management
2.19  Elect Director Tamakoshi, Ryosuke       For       For          Management
3.1   Appoint Statutory Auditor Kanno, Sakae  For       For          Management
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Yasunari
3.3   Appoint Statutory Auditor Izumi,        For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Dohi,         For       For          Management
      Takaharu
3.5   Appoint Statutory Auditor Morishita,    For       For          Management
      Yoichi
3.6   Appoint Statutory Auditor Yoshimura,    For       Against      Management
      Motoyuki
3.7   Appoint Statutory Auditor Makimura,     For       For          Management
      Hisako
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Amend Articles to Require Operations be Against   Against      Shareholder
      Based on International Standards of
      Corporate Social Responsibility
6     Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 3 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require the Utility   Against   Against      Shareholder
      to Aggressively Work to Advance
      Environmental Protection
10    Amend Articles to Require Pledge to     Against   Against      Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
11    Amend Articles to End Promotion of      Against   Against      Shareholder
      All-Electric Households and Require
      Switch to Policies and Procedures to
      Curb Energy Waste
12    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
13    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
14    Amend Articles to Commit to Equip       Against   Against      Shareholder
      National Power Network with More
      Flexible Power Transfer Capability to
      Prepare for Growth of Renewable Energy
      that Minimizes Carbon Output and
      Unforeseeable Disaster Danger
15    Alternate Profit Allocation to Fund     Against   Against      Shareholder
      Loss Reserve so Firm Can Recognize JNFL
      Investment as Worthless
16    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
17    Amend Articles to End Nuclear Power Due Against   Against      Shareholder
      to Unmanageability of Radioactivity
18    Amend Articles to Forbid Compensation   Against   Against      Shareholder
      to Directors and Statutory Auditors
      Until Nuclear Power is Ended
19    Amend Articles to Create Committee to   Against   Against      Shareholder
      Investigate Northern Japan Nuclear
      Disaster, Shut Down All Nuclear Plants
      Until It Can Guarantee Nuclear Safety
20    Amend Articles to Prohibit Reprocessing Against   Against      Shareholder
      of Spent Nuclear Fuel
21    Amend Articles to Prohibit Using        Against   Against      Shareholder
      Plutonium Mixed Fuel Pending Definitive
      Disposal Plan


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsuo, Shingo           For       For          Management
2.2   Elect Director Manabe, Toshio           For       For          Management
2.3   Elect Director Hinago, Yasumichi        For       For          Management
2.4   Elect Director Nuki, Masayoshi          For       For          Management
2.5   Elect Director Fukahori, Yoshinori      For       For          Management
2.6   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.7   Elect Director Uriu, Michiaki           For       For          Management
2.8   Elect Director Fujinaga, Kenichi        For       For          Management
2.9   Elect Director Kajiwara, Masahiro       For       For          Management
2.10  Elect Director Tsugami, Kenji           For       For          Management
2.11  Elect Director Nashida, Kazuumi         For       For          Management
2.12  Elect Director Chinzei, Masanao         For       For          Management
2.13  Elect Director Murashima, Masayasu      For       For          Management
2.14  Elect Director Watanabe, Akiyoshi       For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Yada,         For       For          Management
      Toshifumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
5     Amend Articles to Mandate Dismantling   Against   Against      Shareholder
      of Nuclear Plants and Ban Any New
      Nuclear Construction
6     Amend Articles to Create Natural Energy Against   Against      Shareholder
      Division, to Manage Solar, Geothermal,
      Wind, Wave, Thermal and Other Dispersed
      Local Power Systems
7     Amend Articles to Establish Committee   Against   Against      Shareholder
      to Investigate Risks of Nuclear Plant
      Catastrophe at the Firm that would
      Result from Earthquake-Tsunami or
      Volcanic Eruption
8     Amend Articles to Discontinue Plutonium Against   Against      Shareholder
      Mixed Fuel Power Program


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:  JUL 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Ken Harvey as Director         For       For          Management
6     Re-elect Steve Lucas as Director        For       For          Management
7     Re-elect Stephen Pettit as Director     For       For          Management
8     Re-elect Nick Winser as Director        For       For          Management
9     Re-elect George Rose as Director        For       For          Management
10    Re-elect Tom King as Director           For       For          Management
11    Re-elect Maria Richter as Director      For       For          Management
12    Re-elect John Allan as Director         For       For          Management
13    Re-elect Linda Adamany as Director      For       For          Management
14    Re-elect Mark Fairbairn as Director     For       For          Management
15    Re-elect Philip Aiken as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NORTHUMBRIAN WATER GROUP PLC

Ticker:       NWG            Security ID:  G6661T130
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Heidi Mottram as Director         For       For          Management
5     Elect Margaret Fay as Director          For       For          Management
6     Re-elect Sir Patrick Brown as Director  For       For          Management
7     Re-elect Chris Green as Director        For       For          Management
8     Re-elect Claude Lamoureux as Director   For       For          Management
9     Re-elect Martin Negre as Director       For       For          Management
10    Re-elect Alex Scott-Barrett as Director For       For          Management
11    Re-elect Sir Derek Wanless as Director  For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations &      For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kuroda, Masashi          For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Kitamae, Masato          For       For          Management
2.5   Elect Director Hirano, Shigeki          For       For          Management
2.6   Elect Director Nakajima, Noriyuki       For       For          Management
2.7   Elect Director Honjo, Takehiro          For       For          Management
2.8   Elect Director Kono, Koji               For       For          Management
2.9   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.10  Elect Director Kawagishi, Takahiko      For       For          Management
2.11  Elect Director Matsuzaka, Hidetaka      For       For          Management
2.12  Elect Director Kishimoto, Tadamitsu     For       For          Management
2.13  Elect Director Morishita, Shunzo        For       For          Management
3     Appoint Statutory Auditor Kamei, Shingo For       For          Management


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect Gerard Connell as Director     For       For          Management
6     Re-elect Christopher Loughlin as        For       For          Management
      Director
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Approve Increase in Borrowing Powers    For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning, Canning as Director For       For          Management
3b    Elect Tso Kai Sum as Director           For       For          Management
3c    Elect Ronald Joseph Arculli as Director For       For          Management
3d    Elect Chow Woo Mo Fong, Susan as        For       For          Management
      Director
3e    Elect Andrew John Hunter as Director    For       For          Management
3f    Elect Kam Hing Lam as Director          For       For          Management
3g    Elect Holger Kluge as Director          For       For          Management
3h    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3i    Elect George Colin Magnus as Director   For       For          Management
3j    Elect Yuen Sui See as Director          For       Against      Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PRIME INFRASTRUCTURE HOLDINGS LIMITED

Ticker:       PIH            Security ID:  Q7753J104
Meeting Date: NOV 04, 2010   Meeting Type: Annual/Special
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between PIHL and Its Shareholders
2     Approve the Amendment of the PIT        For       For          Management
      Constitution
3     Approve the PIT Trust Scheme, in        For       For          Management
      Particular, the Acquisition by
      Brookfield Infrastructure Partners L.P.
      of a Relevant Interest in All the PIT
      Units as at the Scheme Record Date
4     Approve the Amendment of the PIT2       For       For          Management
      Constitution
5     Approve the PIT2 Trust Scheme, in       For       For          Management
      Particular, the Acquisition by
      Brookfield Infrastructure Partners L.P.
      of a Relevant Interest in all the PIT2
      Units as at the Scheme Record Date
6     Receive the Financial Statements and    None      None         Management
      Statutory Reports of PIHL, PIT, and
      PIT2 for the Financial Year Ended June
      30, 2010
7     Approve the Remuneration Report of PIHL For       For          Management
      for the Financial Year Ended June 30,
      2010
8     Elect David Hamill as a Director of     For       For          Management
      PIHL
9     Elect Jeff Blidner as a Director of     For       For          Management
      PIHL
10    Elect Samuel Pollock as a Director of   For       For          Management
      PIHL
11    Elect Jeffrey Kendrew as a Director of  For       For          Management
      PIHL
12    Elect James Sloman as a Director of     For       For          Management
      PIHL


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2010
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
5     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors for Individual and
      Consolidated Accounts
6.1   Amend Articles 1, 6, 7, 8, 11, 12, 14,  For       For          Management
      15, 17, 18, 20, 22, 23, 24, 29, 32, and
      33 of Bylaws
6.2   Amend Article 13 Re: Location of        For       For          Management
      General Meetings
7.1   Amend Articles 1, 2, 3, 6, 8, 9,11, 15, For       For          Management
      16, and Remove Introductory Paragraph
      of General Meeting Regulations
7.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Location of General
      Meetings
8.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares as
      Part of Employees' and Executive
      Directors' Remuneration
8.2   Approve Stock in Lieu of Cash Plan      For       For          Management
8.3   Void Previous Share Repurchase          For       For          Management
      Authorization
9.1   Approve Remuneration Policy Report      For       Against      Management
9.2   Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2010
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive 2010 Corporate Governance       None      None         Management
      Report
12    Receive Report in Compliance with       None      None         Management
      Article 116 bis of Stock Market Law


--------------------------------------------------------------------------------

REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.

Ticker:                      Security ID:  X70955103
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Authorize Share Repurchase and          For       For          Management
      Reissuance
5     Approve Remuneration Policy             For       For          Management
6     Amend Articles 2, 12, and 19            For       For          Management
7     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2011 Mid-Year
      Report
7a    Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
7b    Elect Carl-Ludwig von Boehm-Bezing to   For       Against      Management
      the Supervisory Board
7c    Elect Roger Graef to the Supervisory    For       For          Management
      Board
7d    Elect Frithjof Kuehn to the Supervisory For       Against      Management
      Board
7e    Elect Dagmar Muehlenfeld to the         For       Against      Management
      Supervisory Board
7f    Elect Manfred Schneider to the          For       Against      Management
      Supervisory Board
7g    Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
7h    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
7i    Elect Ullrich Sierau to the Supervisory For       Against      Management
      Board
7j    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Amend Articles Re: Allow Dividends in   For       For          Management
      Kind


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nick Baldwin as Director       For       For          Management
5     Re-elect Richard Gillingwater as        For       For          Management
      Director
6     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

SECHILIENNE SIDEC

Ticker:       SECH           Security ID:  F82125109
Meeting Date: MAY 25, 2011   Meeting Type: Annual/Special
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Non-Tax Deductible Expenses     For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Patrick de Giovanni as Director For       Against      Management
7     Reelect Claude Rosevegue as Director    For       Against      Management
8     Elect Myriam Maestroni as Director      For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 90,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Amend Article 28 of Bylaws Re:          For       For          Management
      Related-Party Transactions
14    Amend Articles 31 of Bylaws  Re:        For       For          Management
      General Meeting
15    Amend Articles 32 of Bylaws  Re:        For       For          Management
      Shareholder Rights
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUL 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Andrew Duff as Director           For       For          Management
5     Re-elect Martin Kane as Director        For       For          Management
6     Re-elect Martin Lamb as Director        For       For          Management
7     Re-elect Baroness Sheila Noakes as      For       For          Management
      Director
8     Re-elect Andy Smith as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Ratify Infringements of Duty to         None      For          Management
      Restrict Borrowings
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Recognize Validity of For       For          Management
      Board Resolutions in Written or
      Electronic Format - Reduce Directors'
      Term - Indemnify Directors and
      Statutory Auditors
3     Authorize Share Repurchase Program      For       For          Management
4.1   Elect Director Arai, Hiroshi            For       For          Management
4.2   Elect Director Ietaka, Junichi          For       For          Management
4.3   Elect Director Kakinoki, Kazutaka       For       For          Management
4.4   Elect Director Kawai, Mikio             For       For          Management
4.5   Elect Director Sunouchi, Toru           For       For          Management
4.6   Elect Director Takesaki, Katsuhiko      For       For          Management
4.7   Elect Director Tanigawa, Susumu         For       For          Management
4.8   Elect Director Chiba, Akira             For       For          Management
4.9   Elect Director Tokiwa, Momoki           For       For          Management
4.10  Elect Director Nakamura, Susumu         For       For          Management
4.11  Elect Director Fukuju, Yoshihisa        For       For          Management
4.12  Elect Director Besshi, Osamu            For       For          Management
4.13  Elect Director Yamaji, Koji             For       For          Management
5.1   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Masao
5.2   Appoint Statutory Auditor Manabe, Shozo For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2010
2(a)  Elect Ng Kee Choe as Director           For       For          Management
2(b)  Elect George Lefroy as Director         For       Against      Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended March 31, 2010
4     Approve Issue of Stapled Securities for For       For          Management
      Singapore Law Purposes


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: DEC 09, 2010   Meeting Type: Court
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Spark Holdings 1 and Its
      Shareholders
1     Approve the Scheme of Arrangement       For       For          Management
      Between Spark Holdings 2 and Its
      Shareholders
1     Approve the Scheme of Arrangement       For       For          Management
      Between Spark RE Ltd and Each Holder of
      Loan Notes
1     Approve the Amendments to the Spark     For       For          Management
      Trust Constitution Including the
      Stapling Provisions
1     Approve the Amendments to the Loan Note For       For          Management
      Trust Deed, Including the Stapling
      Provisions
2     Approve the Direction to Australian     For       For          Management
      Executor Trustees Ltd to Execute
      Supplemental Deeds to Give Effect to
      the Loan Note Trust Deed and to Do All
      Things Necessary or Desirable to Give
      Effect to or Incidental to the
      Restructure
1     Approve the Amendments to the Spark     For       For          Management
      International Memorandum and Articles
      of Association, Including Stapling
      Provisions
2     Approve the Redemption by Spark         For       For          Management
      International of Shares Held by CHESS
      Depositary Nominees Pty Ltd and the
      Corresponding Cancellation of CHESS
      Depositary Interests
3     Approve the Direction to CHESS          For       For          Management
      Depositary Nominees Pty Ltd to Approve
      to Do All Things Necessary or Desirable
      to Give Effect to or Incidental to the
      Restructure
1     Approve the Amendments to the Spark     For       For          Management
      Holdings 1 Constitution Including the
      Stapling Provisions
1     Approve the Amendments to the Spark     For       For          Management
      Holdings 2 Constitution Including the
      Stapling Provisions


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 20, 2011   Meeting Type: Annual/Special
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Remuneration    For       For          Management
      Report for the Year Ended Dec. 31, 2010
2     Elect Cheryl Bart as a Director         For       For          Management
3     Elect Brian Scullin as a Director       For       For          Management
1     Approve the Internalisation of the      For       For          Management
      Management Function
2     Elect Andrew Fay as a Director          For       For          Management
3     Elect Laura Reed as a Director          For       For          Management


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SZE            Security ID:  F4984P118
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Approve Stock Dividend Program (Shares) For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Change Location of Registered Office to For       For          Management
      Tour CB21, 16, Place de l Iris, 92040
      Paris - La Defense Cedex
7     Ratify Appointment of Penelope          For       Against      Management
      Chalmers-Small as Director
8     Elect Valerie Bernis as Director        For       Against      Management
9     Elect Nicolas Bazire as Director        For       Against      Management
10    Elect Jean-Francois Cirelli as Director For       Against      Management
11    Elect Lorenz d Este as Director         For       For          Management
12    Elect Gerard Lamarche as Director       For       Against      Management
13    Elect Olivier Pirotte as Director       For       Against      Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Slate 1 - Submitted by Cassa Depositi e None      Did Not Vote Management
      Prestiti SpA
4.2   Slate 2 - Submitted by Enel SpA         None      Did Not Vote Management
4.3   Slate 3 - Submitted by Romano Minozzi   None      For          Management
5     Elect Chairman of the Board             For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7.1   Slate 1 - Submitted by Cassa Depositi e None      Against      Management
      Prestiti SpA
7.2   Slate 2 - Submitted by Romano Minozzi   None      For          Management
8     Approve Internal Auditors' Remuneration For       For          Management
9     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
10    Amend Regulations on General Meetings   For       For          Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Takahashi, Hiroaki       For       For          Management
2.2   Elect Director Kaiwa, Makoto            For       For          Management
2.3   Elect Director Abe, Nobuaki             For       For          Management
2.4   Elect Director Umeda, Takeo             For       For          Management
2.5   Elect Director Ube, Fumio               For       For          Management
2.6   Elect Director Kato, Hiroshi            For       For          Management
2.7   Elect Director Morishita, Kazuo         For       For          Management
2.8   Elect Director Suzuki, Toshihito        For       For          Management
2.9   Elect Director Satake, Tsutomu          For       For          Management
2.10  Elect Director Inoue, Shigeru           For       For          Management
2.11  Elect Director Tanaka, Masanori         For       For          Management
2.12  Elect Director Inagaki, Tomonori        For       For          Management
2.13  Elect Director Yahagi, Yasuo            For       For          Management
2.14  Elect Director Ono, Yasuhiko            For       For          Management
2.15  Elect Director Kato, Koki               For       For          Management
2.16  Elect Director Sakuma, Naokatsu         For       For          Management
2.17  Elect Director Hasegawa, Noboru         For       For          Management
3.1   Appoint Statutory Auditor Maekawa,      For       For          Management
      Fumiaki
3.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Toshio
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Sakuya
3.4   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
3.5   Appoint Statutory Auditor Kaminishi,    For       Against      Management
      Ikuo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Amend Articles to Abolish Nuclear Power Against   Against      Shareholder
      and Vigorously Direct All Available
      Resources toward Substitutable and
      Diverse Electricity Sources
6     Amend Articles to Ban Investment in     Against   Against      Shareholder
      Recycling of Plutonium from Spent
      Uranium Fuel
7     End "Pointless, Self-Serving Bonus      Against   Against      Shareholder
      Payments" to Directors, to Demonstrate
      Their Responsibility for Promoting
      Dangerous Nuclear Power


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aizawa, Zengo            For       For          Management
1.2   Elect Director Aoyama, Yasushi          For       For          Management
1.3   Elect Director Arai, Takao              For       For          Management
1.4   Elect Director Katsumata, Tsunehisa     For       For          Management
1.5   Elect Director Kimura, Shigeru          For       For          Management
1.6   Elect Director Komori, Akio             For       For          Management
1.7   Elect Director Sano, Toshihiro          For       For          Management
1.8   Elect Director Takatsu, Hiroaki         For       For          Management
1.9   Elect Director Takei, Masaru            For       For          Management
1.10  Elect Director Tsuzumi, Norio           For       For          Management
1.11  Elect Director Naito, Yoshihiro         For       For          Management
1.12  Elect Director Nishizawa, Toshio        For       For          Management
1.13  Elect Director Hirose, Naomi            For       For          Management
1.14  Elect Director Fujimoto, Takashi        For       For          Management
1.15  Elect Director Miyamoto, Fumiaki        For       For          Management
1.16  Elect Director Yamaguchi, Hiroshi       For       For          Management
1.17  Elect Director Yamazaki, Masao          For       For          Management
2.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Makio
2.2   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Yoshihiko
3     Shut Down and Retire Nuclear Plants     Against   Against      Shareholder
      Starting with Oldest and Cancel All
      Nuclear Construction Plans


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Torihara, Mitsunori      For       For          Management
2.2   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.3   Elect Director Muraki, Shigeru          For       For          Management
2.4   Elect Director Kanisawa, Toshiyuki      For       For          Management
2.5   Elect Director Oya, Tsutomu             For       For          Management
2.6   Elect Director Hirose, Michiaki         For       For          Management
2.7   Elect Director Itazawa, Mikio           For       For          Management
2.8   Elect Director Yoshino, Kazuo           For       For          Management
2.9   Elect Director Honda, Katsuhiko         For       For          Management
2.10  Elect Director Sato, Yukio              For       For          Management
2.11  Elect Director Tomizawa, Ryuuichi       For       For          Management
3     Appoint Statutory Auditor Fukumoto,     For       For          Management
      Manabu


--------------------------------------------------------------------------------

TRUSTPOWER LIMITED

Ticker:       TPW            Security ID:  Q9239W105
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:  JUL 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      PricewaterhouseCoopers
2     Elect BJ Harker as Director             For       For          Management
3     Elect IS Knowles as Director            For       For          Management
4     Elect RH Aitken as Director             For       For          Management
5     Approve the Increase in the             For       For          Management
      Remuneration of Directors from
      NZ$600,000 Per Annum to NZ$660,000 Per
      Annum
6     Approve the Issuance of Up to NZ$200    For       For          Management
      Million of Subordinated Bonds
7     Approve the Adoption of a New           For       Against      Management
      Constitution


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Charlie Cornish as Director    For       For          Management
5     Re-elect Dr Catherine Bell as Director  For       For          Management
6     Re-elect Nick Salmon as Director        For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Bird as a Director          For       For          Management
2     Elect Michael Stiassny as a Director    For       For          Management
3     Elect Bob Thomson as a Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      the Board to Fix the Auditors'
      Remuneration
5     Approve the Increase in the             For       For          Management
      Remuneration of the Chairman to
      NZ$189,900 Per Annum and the
      Remuneration of Other Directors to
      NZ$94,950 Each Per Annum


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 17, 2011   Meeting Type: Annual/Special
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.21 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Jean Azema as Director          For       Against      Management
8     Reelect Pierre-Andre de Chalendar as    For       For          Management
      Director
9     Reelect Badouin Prot as Director        For       Against      Management
10    Reelect Louis Schweitzer as Director    For       Against      Management
11    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
12    Reelect Auditex as Alternate Auditor    For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 866,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
17    Amend Article 22 of Bylaws Re:          For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: SEP 24, 2010   Meeting Type: Special
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Creation of Pool of Capital   For       For          Management
      with Preemptive Rights


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5.1   Elect Gabriele Payr as Supervisory      For       For          Management
      Board Member
5.2   Elect Peter Layr as Supervisory Board   For       For          Management
      Member




       ======== WISDOMTREE GLOBAL NATURAL RESOURCES FUND (FORMERLY WISDOMTREE
                     INTERNATIONAL ENERGY SECTOR FUND) ========


AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2.1   Receive Review of Business Activities   None      None         Management
2.2   Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 per
      Share
2.3   Approve Remuneration of Directors       For       Against      Management
2.4   Approve Remuneration for Nominating     For       For          Management
      Committee Work
2.5   Approve Remuneration of Auditors        For       For          Management
2.6   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
2.7   Elect Directors                         For       Against      Management
2.8   Elect Members of Nominating Committee   For       For          Management
2.9   Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice
3     Approve Guidelines for Nominating       For       For          Management
      Committee
4     Amend Articles Re: Editorial Changes    For       For          Management
5     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Notice of Meeting and Agenda    For       For          Management
1b    Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
2     Receive Information About Business      None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.75 per
      Share
4     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors for   For       For          Management
      2010
6     Approve Remuneration of Members of      For       For          Management
      Nominating Committee for 2010
7     Elect Directors                         For       Against      Management
8     Elect Members of Nominating Committee   For       For          Management
9     Approve Remuneration of Auditors for    For       For          Management
      2010
10    Authorize Share Repurchase Program      For       Against      Management
11    Approval of Instructions to the         For       For          Management
      Nominating Committee
12    Resolution Regarding Demerger           For       For          Management
13    Amend Articles Re: Share Capital and    For       For          Management
      Registration; Term of Board Membership;
      Voting Procedure
14    Reduction of the Share Premium Account  For       For          Management


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Neil Carson as Director           For       For          Management
6     Elect Colin Day as Director             For       For          Management
7     Re-elect Samir Brikho as Director       For       For          Management
8     Re-elect Tim Faithfull as Director      For       For          Management
9     Re-elect Ian McHoul as Director         For       For          Management
10    Re-elect Neil Bruce as Director         For       For          Management
11    Re-elect Simon Thompson as Director     For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Performance Share Plan 2002       For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AOC HOLDINGS INC.

Ticker:       5017           Security ID:  J0155M104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takeda, Kuniyasu         For       For          Management
2.2   Elect Director Sekiya, Fumio            For       For          Management
2.3   Elect Director Hoyano, Kazutoshi        For       For          Management
2.4   Elect Director Shoji, Taro              For       For          Management
2.5   Elect Director Enatsu, Takashi          For       For          Management
2.6   Elect Director Hara, Nobumasa           For       For          Management
2.7   Elect Director Tamura, Shigemi          For       For          Management
2.8   Elect Director Kato, Shigeya            For       Against      Management
2.9   Elect Director Ishitobi, Osamu          For       Against      Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
3.1   Appoint Statutory Auditor Ame, Shinichi For       For          Management
3.2   Appoint Statutory Auditor Ishii,        For       Against      Management
      Nobuhiko
3.3   Appoint Statutory Auditor Yamawaki,     For       Against      Management
      Yasushi
3.4   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Shigeru


--------------------------------------------------------------------------------

BEACH ENERGY LIMITED

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Elect Franco Giamoco Moretti as a       For       For          Management
      Director
3     Elect Neville Foster Alley as a         For       For          Management
      Director
4     Approve the Beach Executive Incentive   For       For          Management
      Plan
5     Approve the Grant of Up to A$625,000    For       For          Management
      Worth of Performance Rights to Reginald
      George Nelson, Managing Director, Under
      the Beach 2010 Short Term Incentive
      Offer
6     Approve the Grant of Up to 2.5 Million  For       For          Management
      Performance Rights to Reginald George
      Nelson, Managing Director, Under the
      Beach 2010 Long Term Incentive Offer
7     Approve the Amendments to the Company's For       For          Management
      Constitution to Reflect the New
      Requirements for Paying Out Dividends


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Fabio Barbosa as Director         For       For          Management
5     Elect Caio Koch-Weser as Director       For       For          Management
6     Elect Patrick Thomas as Director        For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Frank Chapman as Director      For       For          Management
9     Re-elect Baroness Hogg as Director      For       For          Management
10    Re-elect Dr John Hood as Director       For       For          Management
11    Re-elect Martin Houston as Director     For       For          Management
12    Re-elect Sir David Manning as Director  For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Philippe Varin as Director     For       For          Management
15    Re-elect Sir Robert Wilson as Director  For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 240,000
7     Reelect Christian d Armand de           For       Against      Management
      Chateauvieux as Director
8     Reelect Henri d Armand de Chateauvieux  For       Against      Management
      as Director
9     Reeect Guy Dupont as Director           For       Against      Management
10    Reelect Baudouin Monnoyeur as Director  For       Against      Management
11    Reelect Christian Munier as Director    For       Against      Management
12    Renew Appointment of EurAAudit CRC as   For       For          Management
      Auditor
13    Ratify Appointment of Jean-Marie Cadren For       For          Management
      as Alternate Auditor
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Employee Stock Purchase Plan    For       Against      Management
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
21    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
22    Amend Articles 13.5 and 17 of Bylaws    For       For          Management
      Re: Shareholding Requirements for
      Directors and Board of Directors Rights
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUSTEAD SINGAPORE LTD.

Ticker:       F9D            Security ID:  V12756165
Meeting Date: JUL 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BOUSTEAD SINGAPORE LTD.

Ticker:       F9D            Security ID:  V12756165
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.025 Per For       For          Management
      Ordinary Share
3     Declare Special Dividend of SGD 0.015   For       For          Management
      Per Ordinary Share
4     Reelect Tong Weng Leong as Director     For       For          Management
5     Reelect John Lim Kok Min as Director    For       For          Management
6     Reelect Chong Ngien Cheong as Director  For       For          Management
7     Approve Directors' Fees of SGD 247,000  For       For          Management
      for the Year Ended March 31, 2010
      (2009: SGD 250,000)
8     Reappoint Deloitte & Touche 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 and Grant of For       Against      Management
      Options Pursuant to the Boustead Share
      Option Scheme 2001
11    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


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve the Remuneration Report         For       For          Management
6(a)  Elect Greig Gailey as a Director        For       For          Management
6(b)  Elect Walter Szopiak as a Director      For       For          Management
6(c)  Elect Timothy Leveille as a Director    For       For          Management


--------------------------------------------------------------------------------

CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.

Ticker:       G92            Security ID:  Y13802130
Meeting Date: DEC 03, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend General Mandate for Interested    For       For          Management
      Person Transactions to Include the BP
      Proposed Amendments
2     Amend General Mandate for Interested    For       For          Management
      Person Transactions to Include the
      General Proposed Amendments


--------------------------------------------------------------------------------

CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.

Ticker:       G92            Security ID:  Y13802130
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 561,964  For       For          Management
      for the Year Ended Dec. 31, 2010
4     Reelect Wang Kai Yuen as Director       For       For          Management
5     Reelect Liu Fuchun as Director          For       For          Management
6     Reelect Ang Swee Tian as Director       For       For          Management
7     Reelect Alan Haywood as Director        For       For          Management
8     Reappoint KPMG LLP and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.

Ticker:       G92            Security ID:  Y13802130
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Exempt Continuing Connected For       For          Management
      Transactions
2     Approve Proposed Caps for Each Category For       For          Management
      of Non-Exempt Continuing Connected
      Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c1   Reelect Wang Yilin as Non-Executive     For       For          Management
      Director
1c2   Reelect Li Fanrong as Executive         For       For          Management
      Director
1c3   Reelect Lawrence J. Lau as Independent  For       For          Management
      Non-Executive Director
1c4   Reelect Wang Tao as Independent         For       For          Management
      Non-Executive Director
1c5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1d    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COAL & ALLIED INDUSTRIES LTD.

Ticker:       CNA            Security ID:  Q25758105
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect D Ritchie as a Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Okabe, Keiichiro         For       For          Management
2.2   Elect Director Kimura, Yaichi           For       For          Management
2.3   Elect Director Morikawa, Keizo          For       For          Management
2.4   Elect Director Miyamoto, Satoshi        For       For          Management
2.5   Elect Director Matsumura, Hideto        For       For          Management
2.6   Elect Director Tamura, Atsuto           For       For          Management
2.7   Elect Director Kobayashi, Hisashi       For       For          Management
2.8   Elect Director Kusakabe, Isao           For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Nasser Alsowaidi         For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Ando,         For       Against      Management
      Hirokazu
3.3   Appoint Statutory Auditor Suzuki, Hideo For       For          Management
3.4   Appoint Statutory Auditor Miyamoto,     For       Against      Management
      Hajime
3.5   Appoint Statutory Auditor Kondo,        For       Against      Management
      Yoshitsugu


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by the Ministry of      None      Did Not Vote Management
      Economics and Finance
5.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of          For       For          Management
      Directors
7     Approve Remuneration of Directors       For       Against      Management
8.1   Slate Submitted by the Ministry of      None      Against      Management
      Economics and Finance
8.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
9     Appoint Internal Statutory Auditors'    For       For          Management
      Chairman
10    Approve Internal Auditors' Remuneration For       For          Management
11    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 14, 2011   Meeting Type: Annual/Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Approve Remuneration of Directors       For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Articles 2,    For       For          Management
      12, and 14
2     Amend Company Bylaws Re: Add Article    For       For          Management
      21-bis


--------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:       MAU            Security ID:  F60858101
Meeting Date: JUN 29, 2011   Meeting Type: Annual/Special
Record Date:  JUN 24, 2011

#     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 0.25 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
6     Elect Xavier Blandin as Director        For       Against      Management
7     Reelect Roman Gozalo as Director        For       Against      Management
8     Ratify Appointment of Nathalie          For       For          Management
      Delapalme as Director
9     Reelect Nathalie Delapalme as Director  For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
13    Approve Issuance of up to 20 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement, up to EUR 25 Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
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 EUR For       Against      Management
      25 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 250
      Million
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Amend Article 25 of Bylaws Re:          For       For          Management
      Nomination, Length of Terms and
      Compensation of Auditors
24    Amend Article 26 of Bylaws Re: General  For       For          Management
      Meetings
25    Amend Article 28.2 of Bylaws Re:        For       For          Management
      Shareholders Proposals
26    Amend Article 37.2 of Bylaws Re:        For       For          Management
      Dividends Payment
27    Remove Article 15 of Bylaws and Amend   For       Against      Management
      Articles 21.1 and 21.4 Re: Shareholding
      Requirements for Directors and Censors
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.015 Per For       For          Management
      Share
3     Reelect Lee Kian Soo as Director        For       For          Management
4     Reelect Adarash Kumar A/L Chranji Lal   For       For          Management
      Amarnath as Director
5     Reelect Lee Cheow Ming Doris Damaris as For       For          Management
      Director
6     Reelect Soon Hong Teck as Director      For       For          Management
7     Approve Directors' Fees of SGD 310,000  For       For          Management
      for the Financial Year Ended Aug. 31,
      2010
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      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 Share and Grant of  For       Against      Management
      Options Pursuant to the Ezra Employees'
      Share Option Scheme


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Aker Marine      For       For          Management
      Contractors AS, Hinna Base AS and 50
      Percent of the Issued Capital  of AMC
      Connector AS
2     Approve Issuance of an Aggregate of     For       For          Management
      72.5 Million New Shares as Partial
      Satisfaction of the Consideration for
      the Proposed Acquisition
3     Approve Issuance of Convertible Bond    For       For          Management
      with a Principal Amount of $50 Million
      as Partial Satisfaction of the
      Aggregate Consideration for the
      Proposed Acquisition
4     Elect Karl Erik Kjelstad as Director    For       Against      Management


--------------------------------------------------------------------------------

FALCON ENERGY GROUP LIMITED (FORMERLY SEMBAWANG MUSIC HOLDIN

Ticker:       5FL            Security ID:  Y2407T120
Meeting Date: JUL 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Amendments to the Rules of the  For       Against      Management
      Falcon Energy Group Employee Share
      Option Scheme


--------------------------------------------------------------------------------

FALCON ENERGY GROUP LIMITED (FORMERLY SEMBAWANG MUSIC HOLDIN

Ticker:       5FL            Security ID:  Y2407T120
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.005 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 105,000  For       For          Management
      for the Year Ending Dec. 31, 2011
4     Reelect Mah Kim Loong Leslie as         For       For          Management
      Director
5     Reelect Mohan Raj s/o Charles Abraham   For       Against      Management
      as Director
6     Reelect Neo Chin Lee as Director        For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Falcon Energy
      Group Employee Share Option Scheme


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting;
      Approve Notice and Agenda of Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 per
      Share
4.1   Approve Creation of NOK 134 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
4.2   Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2.5
      Billion; Approve Creation of NOK 134
      Million Pool of Capital to Guarantee
      Conversion Rights
5     Authorize Share Repurchase of up to 10  For       For          Management
      Percent of Share Capital and Reissuance
      of Repurchased Shares
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management and        None      None         Management
      Supervisory Board
3     Adopt Financial Statements              For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 1.50 Per Share For       For          Management
7     Elect W.S. Rainey to the Management     For       For          Management
      Board
8     Reelect J.A. Colligan to Supervisory    For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Authorize Repurchase of Shares          For       For          Management
11a   Grant Board Authority to Issue Shares   For       Against      Management
11b   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 11a
12    Approve Publication of Information in   For       For          Management
      English
13    Formal Hand Over of the Chairmanship of None      None         Management
      the Supervisory Board
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAR 28, 2011   Meeting Type: Special
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luca Bertelli as Director         For       Against      Management
2     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Company's Corporate Governance  For       For          Management
      Report
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6a    Elect General Meeting Board             For       For          Management
6b    Elect Remuneration Committee            For       For          Management
6c    Elect Fiscal Council                    For       For          Management
6d    Ratify Auditor                          For       Against      Management
6e    Fix Board Size                          For       Against      Management


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Barr as Director            For       For          Management
5     Re-elect George Helland as Director     For       For          Management
6     Re-elect John Hofmeister as Director    For       For          Management
7     Re-elect Richard Hunting as Director    For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Dennis Proctor as Director     For       For          Management
10    Re-elect Peter Rose as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tenbo, Akihiko           For       For          Management
1.2   Elect Director Nakano, Kazuhisa         For       For          Management
1.3   Elect Director Matsui, Kenichi          For       For          Management
1.4   Elect Director Nishiyori, Akiro         For       For          Management
1.5   Elect Director Fukunaga, Seiji          For       For          Management
1.6   Elect Director Tsukioka, Takashi        For       For          Management
1.7   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.8   Elect Director Maeda, Yasunori          For       For          Management
1.9   Elect Director Kamimae, Osamu           For       For          Management
1.10  Elect Director Kuramochi, Junjiro       For       For          Management
1.11  Elect Director Yamada, Takeshi          For       For          Management
2     Appoint Statutory Auditor Sato, Katsuo  For       For          Management


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kodera, Akira            For       Against      Management
2.2   Elect Director Arai, Hiroshi            For       For          Management
2.3   Elect Director Doi, Akira               For       For          Management
2.4   Elect Director Moriya, Kenji            For       For          Management
2.5   Elect Director Tanaka, Yutaka           For       For          Management
2.6   Elect Director Hiraoka, Tetsumi         For       For          Management
2.7   Elect Director Nagao, Tatsunosuke       For       For          Management
2.8   Elect Director Nakamura, Hideo          For       For          Management
2.9   Elect Director Takagi, Masanobu         For       For          Management
2.10  Elect Director Toyoshima, Masanori      For       For          Management
3.1   Appoint Statutory Auditor Ishii,        For       For          Management
      Yoshikazu
3.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Masayasu


--------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Harris as Director         For       For          Management
5     Re-elect Nicholas Henry as Director     For       For          Management
6     Elect Stuart Kilpatrick as Director     For       For          Management
7     Elect Malcolm Paul as Director          For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Approve Long-Term Incentive Plan        For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAPAN DRILLING CO. LTD.

Ticker:       1606           Security ID:  J27198100
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Murata, Minoru           For       For          Management
2.2   Elect Director Ohara, Toshihiro         For       For          Management
2.3   Elect Director Kawase, Akio             For       For          Management
2.4   Elect Director Ichikawa, Yuuichiro      For       For          Management
2.5   Elect Director Takahashi, Hideto        For       For          Management
2.6   Elect Director Ito, Kazuo               For       For          Management
2.7   Elect Director Yamamoto, Hiromitsu      For       For          Management
2.8   Elect Director Harada, Toshio           For       For          Management
2.9   Elect Director Sawara, Norihiko         For       For          Management
2.10  Elect Director Kasukawa, Tetsuo         For       For          Management
2.11  Elect Director Tezuka, Noboru           For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kikuchi, Isao
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Oshima, Shigeo


--------------------------------------------------------------------------------

JKX OIL & GAS PLC

Ticker:       JKX            Security ID:  G5140Z105
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  JUN 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Ian Prosser as Director       For       For          Management
4     Re-elect Viscount Asquith as Director   For       Against      Management
5     Re-elect Nigel Moore as Director        For       For          Management
6     Re-elect Martin Miller as Director      For       For          Management
7     Re-elect Peter Dixon as Director        For       For          Management
8     Reappoint Pricewaterhouse Coopers LLP   For       For          Management
      as Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Final Dividend                  For       For          Management
11    Authorise Market Purchase               For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: MAR 31, 2011   Meeting Type: Special
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Well Support        For       For          Management
      Division


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir Ian Wood as Director       For       For          Management
5     Re-elect Allister Langlands as Director For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Michael Straughen as Director  For       For          Management
8     Re-elect Leslie Thomas as Director      For       For          Management
9     Re-elect Mark Papworth as Director      For       For          Management
10    Elect Bob Keiller as Director           For       For          Management
11    Re-elect Christopher Masters as         For       For          Management
      Director
12    Re-elect Michel Contie as Director      For       For          Management
13    Re-elect Ian Marchant as Director       For       For          Management
14    Re-elect John Morgan as Director        For       For          Management
15    Re-elect Neil Smith as Director         For       For          Management
16    Re-elect David Woodward as Director     For       For          Management
17    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tender Offer                    For       For          Management


--------------------------------------------------------------------------------

KANTO NATURAL GAS DEVELOPMENT CO. LTD.

Ticker:       1661           Security ID:  J30470116
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yoshii, Masanori         For       For          Management
2.2   Elect Director Masuda, Tamio            For       For          Management
2.3   Elect Director Nagahama, Shintaro       For       For          Management
2.4   Elect Director Kimura, Ken              For       For          Management
2.5   Elect Director Kawano, Ikuo             For       For          Management
2.6   Elect Director Kato, Hiroaki            For       For          Management
2.7   Elect Director Sunaga, Nobuyuki         For       For          Management
3     Appoint Statutory Auditor Kito,         For       For          Management
      Hiromasa


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11.25
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Miyazaki, Toshiro        For       For          Management
3.2   Elect Director Asama, Yasuo             For       For          Management
3.3   Elect Director Shashank Karve           For       For          Management
3.4   Elect Director Nagata, Norio            For       For          Management
3.5   Elect Director Yamashita, Shunichi      For       For          Management
3.6   Elect Director Urashima, Toshiaki       For       For          Management
4.1   Appoint Statutory Auditor Nakura, Shuji For       For          Management
4.2   Appoint Statutory Auditor Souda, Masaru For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      the Auditor's Report, and the
      Supervisory Board's Statement; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Additional Attendance Payment
14    Fix Number of Directors at Eight        For       For          Management
15    Reelect Timo Peltola (Chair), Michiel   For       For          Management
      Boersma,, Maija-Liisa Friman, Nina
      Linander, Hannu Ryopponen, and Markku
      Tapio as Directors; Elect Laura Raitio
      and Jorma Eloranta (Vice Chair) as New
      Directors
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Ernst & Young Oy as Auditor      For       For          Management
18    Abolish Supervisory Board; Amend        None      For          Shareholder
      Articles Accordingly
19    Appoint Nomination Committee            None      For          Shareholder
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW HOPE CORPORATION LTD.

Ticker:       NHC            Security ID:  Q66635105
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended July 31, 2010
2     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended July 31, 2010
3a    Elect Robert D. Millner as a Director   For       For          Management
3b    Elect David J. Fairfull as a Director   For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       Against      Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Reissuance of Own Shares      For       For          Management
      without Preemptive Rights Through Other
      Means Than via Stock Exchange or Public
      Offer


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Gordon M Cairns as a Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration to A$2.7 Million Per Annum
5     Approve the Grant of Up to A$3.22       For       For          Management
      Million Performance Rights to Grant A.
      King, Director, Under the Company's
      Long Term Incentive Plan
6     Approve the Grant of Up to A$1.2        For       For          Management
      Performance Rights to Karen A. Moses,
      Director, Under the Company's Long Term
      Incentive Plan
7     Approve the Adoption of New             For       For          Management
      Constitution
8     Renew Proportional Takeover Approval    For       For          Management
      Provisions


--------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Allocation of Income for
      Fiscal Year Ended Dec. 31, 2010
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
3     Reelect Deloitte SL as Auditor          For       For          Management
4     Amend Articles 9, 11, 19, 24, 27, 29,   For       For          Management
      32, 39, 44, 50, and 56 of Company
      Bylaws; Amend Articles 3, 5, 8, 13, 14,
      and 15 of General Meeting Regulations
5     Amend Article 52 of Company Bylaws Re:  For       For          Management
      Allocation of Income
6     Amend Articles 40 and 35 of Company     For       For          Management
      Bylaws Re: Chairman and Vice-Chairman,
      and Board of Directors' Meeting
7     Reelect Antonio Brufau Niubo as         For       Against      Management
      Director
8     Reelect Luis Fernando del Rivero        For       For          Management
      Asensio as Director
9     Reelect Juan Abello Gallo as Director   For       For          Management
10    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
11    Reelect Angel Durandez Adeva as         For       For          Management
      Director
12    Reelect Jose Manuel Loureda Mantinan as For       For          Management
      Director
13    Elect Mario Fernandez Pelaz as Director For       For          Management
14    Approve Share Matching Plan             For       For          Management
15    Approve Payment to Executives and Other For       For          Management
      Employees of the Group of Compensation
      Owed to Them in the Form of Stock in
      Lieu of Cash
16    Authorize EUR 3 Billion Issuance of     For       For          Management
      Convertibles including Warrants without
      Preemptive Rights and EUR 4 Billion
      Issuance of Convertibles including
      Warrants with Preemptive Rights; Void
      Unused Part of Authorization Granted at
      the AGM Held on June 16, 2006
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2011   Meeting Type: Annual/Special
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by ENI                  None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
4.1   Slate Submitted by ENI                  None      Against      Management
4.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Wada, Takehiko           For       For          Management
2.2   Elect Director Kaneda, Jun              For       For          Management
2.3   Elect Director Abe, Norimitsu           For       For          Management
2.4   Elect Director Shimomura, Toshio        For       For          Management
2.5   Elect Director Kawate, Tsugio           For       For          Management
2.6   Elect Director Sakamoto, Kentaro        For       For          Management
2.7   Elect Director Iwata, Hirotake          For       For          Management
2.8   Elect Director Wakazawa, Masahiro       For       For          Management
2.9   Elect Director Noda, Yukihiro           For       For          Management
2.10  Elect Director Magori, Yoshihiro        For       For          Management
2.11  Elect Director Umezu, Mitsuhiro         For       Against      Management
3     Appoint Statutory Auditor Nakaga,       For       For          Management
      Hiroshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as a Director For       For          Management
2b    Elect Richard Michael Harding as a      For       For          Management
      Director
2c    Elect Stephen David Mayne as a Director Against   Against      Shareholder
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights with a Face Value of Up to
      A$2.75 Million to David Knox, Chief
      Executive Officer and Managing Director
      of the Company


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: JUL 06, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Remuneration of Supervisory     For       For          Management
      Board
3     Elect Francis Gugen to Supervisory      For       For          Management
      Board
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Dividends of USD 0.71 Per Share For       For          Management
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6.1   Summary on Company's Corporate          None      None         Management
      Governance Structure
6.2   Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
7.1   Increase Authorized Common and          For       For          Management
      Preferred Stock
7.2   Amend Article 29 and 30 Re: Increase    For       Against      Management
      Dividend Payable on Preference Shares
7.3   Amend Articles Re: Legislative Changes  For       For          Management
8     Ratify KPMG Accountants NV as Auditor   For       For          Management
9.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10  Percent in Case of
      Takeover/Merger
9.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9.1
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11.1  Reelect H.C. Rothermund to Supervisory  For       For          Management
      Board
11.2  Elect K.A. Rethy to Supervisory Board   For       For          Management
12    Other Business and Allow Questions      None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
2.2   Elect Director Shimizu, Kunio           For       For          Management
2.3   Elect Director Nakata, Masato           For       For          Management
2.4   Elect Director Soda, Haruo              For       For          Management
2.5   Elect Director Komiya, Ryo              For       For          Management
2.6   Elect Director Terada, Yoshihiro        For       For          Management
2.7   Elect Director Otomo, Yoshiji           For       For          Management
2.8   Elect Director Narutaki, Nobuo          For       For          Management
2.9   Elect Director Ikeda, Toshiaki          For       For          Management
3.1   Appoint Statutory Auditor Ideue,        For       For          Management
      Nobuhiro
3.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Kiyotaka
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kato, Shigeya            For       For          Management
2.2   Elect Director Arai, Jun                For       For          Management
2.3   Elect Director Richard A. Carruth       For       For          Management
2.4   Elect Director Miyauchi, Yoshihiko      For       For          Management
2.5   Elect Director Tan, Chong-Meng          For       For          Management
2.6   Elect Director Masuda, Yukio            For       For          Management
2.7   Elect Director Kameda, Shigeaki         For       For          Management
2.8   Elect Director Ahmad O. Al-Khowaiter    For       For          Management
3     Appoint Statutory Auditor Ikemura,      For       For          Management
      Yukimichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Mura, Kazuo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SINANEN CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Taniuchi, Junji          For       For          Management
2.2   Elect Director Masuda, Tetsuhiko        For       For          Management
2.3   Elect Director Oiri, Yasunaga           For       For          Management
3     Appoint Statutory Auditor Fujii,        For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.25 per
      Share
7     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 103,500
      for Chair, NOK 54,500 for Vice Chair,
      NOK 38,250 for Other Members, and NOK
      5,500 Per Meeting for Deputy Members
10    Elect Ingrid Rasmussen as Member of     For       For          Management
      Nominating Committee
11    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 10,400
      Per Meeting for Chair and NOK 7,700 Per
      Meeting for Other Members
12    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
13    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares
14    Adjustments in the Marketing            For       For          Management
      Instructions for Statoil ASA
15    Amend Articles Re: Number of Board      For       For          Management
      Members and Board Term; Proxy Voting;
      Guidelines for Nominating Committee
16    Approve Guidelines for Nominating       For       For          Management
      Committee
17    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


--------------------------------------------------------------------------------

STRAITS ASIA RESOURCES LTD.

Ticker:       AJ1            Security ID:  Y81705108
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Straits Asia Employee Share       For       Against      Management
      Option Plan
2     Adopt Straits Asia Executive Share      For       Against      Management
      Acquisition Plan
3     Approval Aggregate Number of Options    For       Against      Management
      and Awards for Grant under the Straits
      Asia Share Plans


--------------------------------------------------------------------------------

STRAITS ASIA RESOURCES LTD.

Ticker:       AJ1            Security ID:  Y81705108
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.0285 Per   For       For          Management
      Share
3     Reelect Martin David Purvis as Director For       For          Management
4     Reelect Chua Yong Hai as Director       For       For          Management
5     Reelect Peerachat Pinprayong as         For       For          Management
      Director
6     Reelect Julie Therese Hall as Director  For       For          Management
7     Approve Directors' Fees of up to SGD    For       For          Management
      650,000 for the Year Ending Dec. 31,
      2011
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 and Grant of For       For          Management
      Options Under the Straits Employee
      Share Option Plan
11    Approve Issuance of Shares and Grant of For       For          Management
      Awards Under the Straits Executive
      Share Acquisition Plan
12    Approve Allotment and Issuance of Up to For       For          Management
      280,000 Shares to Non-Executive
      Directors
13    Change Company Name to Tiger Energy     For       For          Management
      Resources Limited


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
5     Ratify Appointment of Marie-Ange Debon  For       For          Management
      as Director
6     Reelect Thierry Pilenko as Director     For       Against      Management
7     Reelect Olivier Appert as Director      For       For          Management
8     Reelect Pascal Colombani as Director    For       Against      Management
9     Reelect John O'Leary as Director        For       For          Management
10    Elect Maury Devine as Director          For       For          Management
11    Elect Leticia Costa as Director         For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
15    Approve Issuance of Shares for a        For       For          Management
      Private Placement, up to EUR 8 Million
16    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO,
      Subject to Approval of Item 16
18    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO, Subject to
      Approval of Item 18
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for FY 2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for FY
      2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Elect PriceWaterhouseCoopers Auditores  For       For          Management
      SL as Auditors of Company and
      Consolidated Group
6     Elect, Reelect, and/or Dismiss          For       Against      Management
      Directors
7     Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Spanish Corporate Enterprises
      Act
8     Amend General Meeting Regulations       For       For          Management
9     Receive Changes to Board of Directors'  For       For          Management
      Guidelines
10    Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization
11    Authorize the Board to Establish and    For       For          Management
      Fund Associations or Foundations
12    Fix Maximum Annual Remuneration of      For       For          Management
      Board of Directors at EUR 3 Million
13    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director M. J. Aguiar             For       For          Management
3.2   Elect Director P. P. Ducom              For       For          Management
3.3   Elect Director Muto, Jun                For       For          Management
3.4   Elect Director S. K. Arnet              For       For          Management
3.5   Elect Director D. R. Csapo              For       For          Management
3.6   Elect Director Onoda, Yasushi           For       For          Management
3.7   Elect Director Miyata, Tomohide         For       For          Management
3.8   Elect Director Ito, Yukinori            For       For          Management
3.9   Elect Director Funada, Masaoki          For       For          Management
4.1   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Ayukawa,      For       Against      Management
      Masaaki
4.3   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Masahiro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patricia Barbizet as Director   For       Against      Management
7     Reelect Paul Desmarais Jr. as Director  For       Against      Management
8     Reelect Claude Mandil as Director       For       For          Management
9     Elect Marie-Christine Coisne as         For       For          Management
      Director
10    Elect Barbara Kux as Director           For       For          Management
11    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
A     Amend Article 9 of Bylaws Re: Share     Against   Against      Shareholder
      Ownership Disclosure Threshold
      Publication


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Tutu Agyare as Director           For       For          Management
5     Re-elect David Bamford as Director      For       For          Management
6     Re-elect Graham Martin as Director      For       For          Management
7     Re-elect Steven McTiernan as Director   For       For          Management
8     Re-elect Pat Plunkett as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2011   Meeting Type: Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2005 Performance Share Plan       For       Against      Management


--------------------------------------------------------------------------------

WHITEHAVEN COAL LTD.

Ticker:       WHC            Security ID:  Q97664108
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Elect Alex Krueger as a Director        For       For          Management
3     Elect Neil Chatfield as a Director      For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Michael Chaney as a Director      For       For          Management
2(b)  Elect David Ian McEvoy as a Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Amendments to the Company's For       For          Management
      Constitution
5     Approve the Amendment to the Company's  Against   Against      Shareholder
      Constitution Proposed by the Climate
      Advocacy Shareholder Group


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2a    Elect John M. Green as a Director       For       For          Management
2b    Elect Catherine Livingstone as a        For       For          Management
      Director
2c    Elect JB McNeil as a Director           For       For          Management
2d    Elect Larry Benke as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to 120,212      For       For          Management
      Performance Rights in Total to John
      Grill, David Housego and William Hall,
      Executive Directors, Under the
      WorleyParsons Performance Rights Plan
5     Approve the Potential Termination       For       For          Management
      Benefits Provided for Management or
      Executive Personnel Under the
      WorleyParsons Performance Rights Plan
6     Approve the Amendments to the Company's For       For          Management
      Constitution
7     Approve Reinsertion of the Proportional For       For          Management
      Takeover Provision in the Company's
      Constitution




======================== WISDOMTREE INDIA EARNINGS FUND ========================


ABAN OFFSHORE LTD ( FORMERLY ABAN LOYD CHILES OFFSHORE LTD )

Ticker:       523204         Security ID:  Y0001N135
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend at 8 Percent Per Annum For       For          Management
      on Non Convertible Cumulative
      Redeemable Preference Shares
3     Approve Dividend at 9 Percent Per Annum For       For          Management
      on Non Convertible Cumulative
      Redeemable Preference Shares
4     Approve Dividend at 9.25 Percent Per    For       For          Management
      Annum on Non Convertible Cumulative
      Redeemable Preference Shares
5     Approve Dividend of INR 3.60 Per Equity For       For          Management
      Share
6     Reappoint P. Murari as Director         For       For          Management
7     Reappoint V.S. Rao as Director          For       For          Management
8     Approve Ford, Rhodes, Parks & Co. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $400 Million
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 25 Billion to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

ABB LTD INDIA

Ticker:       500002         Security ID:  Y0005K103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint A.K. Dasgupta as Director     For       For          Management
4     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint G. Steel as Director            For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of B. Majumder as Vice Chairman and
      Managing Director from July 26, 2010 to
      Dec. 31, 2010
7     Appoint B.R. Husain as Director         For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
      B.R. Husain as Managing Director from
      Jan. 1, 2011 to Dec. 31, 2015


--------------------------------------------------------------------------------

ACC LIMITED ( FORMERLY ASSOCIATED CEMENT COS., LTD.)

Ticker:       500410         Security ID:  Y0002C112
Meeting Date: SEP 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      K. Kaura as CEO and Managing Director
      (Designate) from Aug. 5, 2010 to Aug.
      12, 2010 and as CEO and Managing
      Director from Aug. 13, 2010 to Dec. 31,
      2013


--------------------------------------------------------------------------------

ACC LTD.

Ticker:       500410         Security ID:  Y0002C112
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 13.00 Per For       For          Management
      Share and Special Dividend of INR 7.50
      Per Share
3     Reappoint N.S. Sekhsaria as Director    For       For          Management
4     Reappoint D.K. Mehrotra as Director     For       Against      Management
5     Reappoint R.A. Shah as Director         For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint A. Lynam as Director            For       For          Management
8     Appoint S.K. Roongta as Director        For       For          Management


--------------------------------------------------------------------------------

ACC LTD.

Ticker:       500410         Security ID:  Y0002C112
Meeting Date: JUN 01, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of Lucky For       For          Management
      Minmat Ltd., National Limestone Co.
      Pvt. Ltd., and Encore Cement and
      Additives Pvt. Ltd. with ACC Ltd.


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD (FORMERLY ADANI EXPORTS)

Ticker:       512599         Security ID:  Y00106131
Meeting Date: AUG 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint P.P. Shah as Director         For       Against      Management
4     Reappoint J.H. Shah as Director         For       For          Management
5     Reappoint Y. Miwa as Director           For       Against      Management
6     Approve Dharmesh Parikh and Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of R.S. Adani as Managing Director
8     Appoint D. Desai as Director            For       For          Management
9     Approve Appointment and Remuneration of For       For          Management
      D. Desai as Executive Director
10    Approve Transfer of Register of         For       For          Management
      Members, Documents, and Certificates to
      Sharepro Services (India) Pvt. Ltd.,
      Registrar and Transfer Agents


--------------------------------------------------------------------------------

ALLAHABAD BANK LTD.

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: MAR 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 12.9 Million  For       For          Management
      Equity Shares to the Government of
      India, Major Shareholder and Promoter
      of the Bank


--------------------------------------------------------------------------------

ALLAHABAD BANK LTD.

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management


--------------------------------------------------------------------------------

ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: SEP 17, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.25 Per Share  For       For          Management
3     Reappoint A.G. Rajani as Director       For       For          Management
4     Reappoint K.R. Modi as Director         For       For          Management
5     Approve Gandhi & Parekh and Deloitte    For       For          Management
      Haskins & Sells as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Increase in Borrowing Powers to For       Against      Management
      INR 110 Billion
7     Approve Pledging of Assets for Debt     For       Against      Management
8     Approve Appointment and Remuneration of For       For          Management
      S.P. Bubna as Asst. Vice President
      (Production)


--------------------------------------------------------------------------------

AMBUJA CEMENTS LTD (FORMERLY GUJARAT AMBUJA CEMENTS LTD.)

Ticker:       500425         Security ID:  Y6140K106
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.40 Per  For       For          Management
      Share
3     Reappoint M.L. Bhakta as Director       For       For          Management
4     Reappoint O. Goswami as Director        For       Against      Management
5     Reappoint N. Chandra as Director        For       For          Management
6     Approve S.R Batliboi & Co. as Auditors  For       For          Management
      in Place of the Retiring Auditors, S.R.
      Batliboi & Associates, and Authorize
      Board to Fix Their Remuneration
7     Amend Employee Stock Option Scheme Re:  For       For          Management
      Transfer of Employees to Subsidiary
      Companies


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: JUL 05, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 24 Million    For       For          Management
      Warrants to the Promoters Group


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: DEC 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint B. Lugani as Director         For       For          Management
3     Reappoint S. Chhabra as Director        For       For          Management
4     Approve Dividend of INR 1.00 Per Share  For       For          Management
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: APR 07, 2011   Meeting Type: Special
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re: Share For       For          Management
      Buy-Back


--------------------------------------------------------------------------------

ANANT RAJ INDUSTRIES LTD (FORMERLY ANANT RAJ CLAY PRODUCTS

Ticker:       515055         Security ID:  Y01272122
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Chatterjee as Director     For       For          Management
3     Reappoint M. Gupta as Director          For       For          Management
4     Approve Dividend of INR 0.60 Per Share  For       For          Management
5     Approve B. Bhushan & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Payment of Remuneration to Amit For       For          Management
      Sarin, Director and CEO
7     Approve Increase in Remuneration of     For       For          Management
      Aman Sarin, Executive Director
8     Approve Increase in Remuneration of     For       For          Management
      Ashim Sarin, Executive Director
9     Approve Increase in Remuneration of     For       For          Management
      Amar Sarin, Executive Director
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 20 Billion


--------------------------------------------------------------------------------

ANDHRA BANK LTD.

Ticker:       532418         Security ID:  Y01279119
Meeting Date: MAR 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 39.3 Million  For       For          Management
      Shares Aggregating to INR 6.18 Billion
      to Government of India, Major
      Shareholder and Promoter of the Company


--------------------------------------------------------------------------------

ANDHRA BANK LTD.

Ticker:       532418         Security ID:  Y01279119
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management


--------------------------------------------------------------------------------

ASHOK LEYLAND LIMITED

Ticker:       500477         Security ID:  Y0266N143
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint A.K. Das as Director          For       For          Management
4     Reappoint F. Sahami as Director         For       For          Management
5     Reappoint A. Spare as Director          For       For          Management
6     Approve M S Krishnaswami & Rajan and    For       For          Management
      Deloitte Haskins & Sells as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Appoint A. Harish as Director           For       For          Management
8     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03637116
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 18.50 Per For       For          Management
      Share and Confirm Interim Dividend of
      INR 8.50 Per Share
3     Reappoint M. Shah as Director           For       For          Management
4     Reappoint M.Choksi as Director          For       For          Management
5     Reappoint T. Vakil as Director          For       For          Management
6     Approve Shah & Co. and BSR & Associates For       For          Management
      as Joint Statutory Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Appoint S. Ramadorai as Director        For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
      J. Choksi as Executive - Marketing
9     Approve Appointment and Remuneration of For       For          Management
      V. Vakil as Management Trainee -
      Marketing


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03637116
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 23.50 Per For       For          Management
      Share and Confirm Interim Dividend of
      INR 8.50 Per Share
3     Reappoint D. Basu as Director           For       For          Management
4     Reappoint D. Satwalekar as Director     For       For          Management
5     Reappoint A. Vakil as Director          For       For          Management
6     Reappoint R.A. Shah as Director         For       For          Management
7     Approve Shah & Co. and BSR & Associates For       For          Management
      as Joint Auditors and Authorize Board
      to Fix Their Remuneration
8     Appoint I. Dani as Director             For       For          Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD

Ticker:       524804         Security ID:  Y04527134
Meeting Date: SEP 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
3     Reappoint K. Ramachandran as Director   For       For          Management
4     Reappoint P.L.S. Reddy as Director      For       For          Management
5     Reappoint P.S.C. Reddy as Director      For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD

Ticker:       524804         Security ID:  Y04527134
Meeting Date: DEC 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Five-for-One Stock Split and    For       For          Management
      Amend Clause V of the Memorandum of
      Association and Article 3 of the
      Articles of Association to Reflect
      Changes in Authorized Share Capital


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint R.B.L. Vaish as Director      For       For          Management
3     Reappoint K.N. Prithviraj as Director   For       For          Management
4     Approve Dividend of INR 14.00 Per Share For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint S.K. Chakrabarti as Director    For       For          Management
7     Approve Appointment and Remuneration of For       For          Management
      S.K. Chakrabarti as Deputy Managing
      Director
8     Appoint S.K. Roongta as Director        For       For          Management
9     Appoint P.R. Menon as Director          For       For          Management
10    Appoint R.N Bhattacharyya as Director   For       For          Management
11    Approve Retirement of J.R. Varma as     For       For          Management
      Director
12    Approve Revision in Remuneration of S.  For       For          Management
      Sharma, Managing Director and CEO
13    Approve Revision in Remuneration of A.  For       For          Management
      Kishore, Chairman
14    Approve Increase in Borrowing Powers to For       Against      Management
      INR 1 Trillion


--------------------------------------------------------------------------------

BAJAJ AUTO LTD.

Ticker:       532977         Security ID:  Y05490100
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 40 Per Share    For       For          Management
3     Reappoint J.N. Godrej as Director       For       Against      Management
4     Reappoint S.H. Khan as Director         For       For          Management
5     Reappoint S. Kirloskar as Director      For       For          Management
6     Reappoint N. Chandra as Director        For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Appointment and Remuneration of For       Against      Management
      Rahul Bajaj as Chairman
9     Approve Appointment and Remuneration of For       For          Management
      M. Bajaj as Vice Chairman
10    Approve Appointment and Remuneration of For       For          Management
      Rajiv Bajaj as Managing Director


--------------------------------------------------------------------------------

BAJAJ AUTO LTD.

Ticker:       532977         Security ID:  Y05490100
Meeting Date: AUG 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 1.5 Billion to INR 3
      Billion by the Creation of 150 Million
      New Equity Shares of INR 10.00 Each and
      Amend Clause V of the Memorandum of
      Association to Reflect Increase in
      Authorized Share Capital
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of Equity Shares in the
      Proportion of One Bonus Equity Share
      for Every One Existing Equity Share
      Held
3     Amend Articles of Association           For       For          Management
4     Approve Increase in Limit of            For       For          Management
      Inter-Corporate Loans, Guarantees,
      Securities, and Investments to
      Corporate Bodies to up to INR 100
      Billion


--------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management


--------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: MAR 17, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 21.4 Million  For       For          Management
      Equity Shares to The President of
      India, Promoter Group


--------------------------------------------------------------------------------

BHARAT ELECTRONICS LTD.

Ticker:       500049         Security ID:  Y0881Q117
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 6.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 13.20 Per Share
3     Reappoint M.L. Shanmukh as Director     For       For          Management
4     Reappoint P. Mohapatra as Director      For       Against      Management
5     Appoint A. Razdan as Director           For       For          Management
6     Appoint V.K. Bhalla as Director         For       For          Management
7     Appoint M.S. Ramachandran as Director   For       For          Management
8     Appoint S. Rajan as Director            For       For          Management


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L117
Meeting Date: SEP 17, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 12.30 Per For       For          Management
      Share
3     Reappoint S. Ravi as Director           For       For          Management
4     Reappoint A.K. Basu as Director         For       For          Management
5     Reappoint M.A. Pathan as Director       For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Appoint A. Saraya as Director           For       For          Management
8     Appoint V.K. Jairath as Director        For       For          Management
9     Appoint O.P. Bhutani as Director        For       For          Management


--------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       500547         Security ID:  Y0882Z116
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 14 Per Share    For       For          Management
3     Reappoint S.K. Joshi as Director        For       For          Management
4     Reappoint R.K. Singh as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Appoint I.P.S. Anand as Director        For       For          Management
7     Appoint H.M. Jagtiani as Director       For       For          Management
8     Appoint A.K. Sharma as Director         For       For          Management
9     Appoint N. Venkiteswaran as Director    For       For          Management


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD (FORMERLY BHUSHAN STEEL & STRIPS LTD)

Ticker:       500055         Security ID:  Y0886G122
Meeting Date: AUG 19, 2010   Meeting Type: Special
Record Date:  JUL 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Five-for-One Stock Split        For       For          Management
2     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD (FORMERLY BHUSHAN STEEL & STRIPS LTD)

Ticker:       500055         Security ID:  Y0886G122
Meeting Date: SEP 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Share of For       For          Management
      INR 1.00 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 2.50 Per Share
4     Reappoint N. Johari as Director         For       For          Management
5     Reappoint R.S. Gupta as Director        For       For          Management
6     Reappoint V. K. Mehrotra as Director    For       For          Management
7     Approve Mehra Goel & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Appoint M. V. Suryanarayana as Director For       For          Management
9     Approve Increase in Borrowing Powers to For       Against      Management
      INR 300 Billion


--------------------------------------------------------------------------------

CANARA BANK LTD

Ticker:       532483         Security ID:  Y1081F109
Meeting Date: JUL 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10 Per Share    For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 2.59 Billion
      Equity Shares
4     Appoint Two Directors from Shareholders For       Against      Management
      of the Company


--------------------------------------------------------------------------------

CENTRAL BANK OF INDIA

Ticker:       532885         Security ID:  Y1243T104
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.20 Per Share  For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint H.R. Manchanda as Director    For       For          Management
4     Reappoint R. Shroff as Director         For       For          Management
5     Approve R.G.N. Price & Co. and V.       For       For          Management
      Sankar Aiyar & Co. as Joint Statutory
      Auditors and Appoint Branch Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration of For       For          Management
      K. Hamied, Relative of a Director, as a
      Member of the Management Team


--------------------------------------------------------------------------------

CONTAINER CORPORATION OF INDIA LTD.

Ticker:       531344         Security ID:  Y1740A137
Meeting Date: SEP 17, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 6.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 8.00 Per Share
3     Reappoint S. Balachandran as Director   For       For          Management
4     Reappoint V. Sanjeevi as Director       For       For          Management
5     Reappoint J. Shah as Director           For       Against      Management
6     Appoint Kumar Chopra & Associates as    For       For          Management
      Auditors
7     Appoint V. Sahai as Part-Time Chairman  For       For          Management
8     Appoint A.K. Gupta as Managing Director For       For          Management
9     Appoint P.A. Rani as Director           For       For          Management


--------------------------------------------------------------------------------

CORPORATION BANK LTD.

Ticker:       532179         Security ID:  Y1755Q134
Meeting Date: JUL 10, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 16.50 Per Share For       For          Management


--------------------------------------------------------------------------------

CORPORATION BANK LTD.

Ticker:       532179         Security ID:  Y1755Q134
Meeting Date: MAR 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 4.71 Million Equity For       For          Management
      Shares at a Price of INR 656 Per Equity
      Share to the Government of India
      (President of India), Promoter


--------------------------------------------------------------------------------

CROMPTON GREAVES LTD.

Ticker:       500093         Security ID:  Y1788L144
Meeting Date: JUL 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First and Second Interim        For       For          Management
      Dividends of INR 2.20 Per Share
3     Reappoint O. Goswami as Director        For       For          Management
4     Reappoint M. Pudumjee as Director       For       For          Management
5     Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Appoint S. Prabhu as Director           For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

CUMMINS INDIA LTD (FRM.KIRLOSKAR CUMMINS LTD.)

Ticker:       500480         Security ID:  Y4807D150
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 6.00 Per  For       For          Management
      Share and Ratify Interim Dividend of
      INR 6.00 Per Share
3     Reappoint N. Munjee as Director         For       For          Management
4     Reappoint B.H. Reporter as Director     For       Against      Management
5     Reappoint J. Wall as Director           For       Against      Management
6     Appoint Auditors                        For       For          Management
7     Appoint P. Ward as Director             For       For          Management
8     Appoint J. Kelly as Director            For       For          Management


--------------------------------------------------------------------------------

DABUR INDIA LTD.

Ticker:       500096         Security ID:  Y1855D140
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.75    For       For          Management
      Per Share and Approve Final Dividend of
      INR 1.25 Per Share
3     Reappoint P. Burman as Director         For       Against      Management
4     Reappoint Amit Burman as Director       For       For          Management
5     Reappoint Anand Burman as Director      For       For          Management
6     Reappoint P.D. Narang as Director       For       For          Management
7     Approve G. Basu & Co. as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint A. Dua as Director              For       For          Management
9     Approve Reappointment and Revision in   For       For          Management
      Remuneration of S. Duggal as Executive
      Director and CEO
10    Approve Revision in Remuneration of     For       For          Management
      P.D. Narang, Executive Director
11    Approve Pledging of Assets for Debt     For       Against      Management
12    Approve Increase in Borrowing Powers to For       Against      Management
      INR 20 Billion
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of up to 870 Million
      Equity Shares on the Basis of One Bonus
      Share for Every One Equity Share Held
14    Approve Increase in Authorized Share    For       For          Management
      Capital from INR 1.45 Billion to INR 2
      Billion by the Creation of 550 Million
      New Equity Shares of INR 1.00 Each and
      Amend Clause V of the Memorandum of
      Association to Reflect Increase in
      Authorized Share Capital
15    Amend Article 4 of the Articles of      For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

DIVI'S LABORATORIES LIMITED

Ticker:       532488         Security ID:  Y2076F112
Meeting Date: AUG 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management
3     Reappoint K. Satyanaraya as Director    For       For          Management
4     Reappoint C. Ayyanna as Director        For       For          Management
5     Reappoint P.G. Rao as Director          For       For          Management
6     Appoint P.V.R.K. Nageswara Rao & Co. as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of P.G. Rao as Director (R&D)


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint R. Singh as Director          For       For          Management
4     Reappoint N.P. Singh as Director        For       For          Management
5     Reappoint B. Bhushan as Director        For       For          Management
6     Approve Walker, Chandiok & Co as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Charitable Donations up to INR  For       For          Management
      1 Billion or 5 Percent of the Company's
      Average Net Profits
9     Approve Issuance of 92 Million Equity   For       For          Management
      Shares of DLF Brands Ltd., a Wholly
      Owned Subsidiary, to Ishtar Retail Pvt
      Ltd, a Promoter Entity
10    Approve Appointment and Remuneration of For       For          Management
      S.D. Singh as Business Head (Retail
      Business) of DLF Commercial Developers
      Ltd, a Wholly Owned Subsidiary
11    Approve Appointment and Remuneration of For       For          Management
      A. Singh as Senior Management Trainee
      of DLF Home Developers Ltd, a Wholly
      Owned Subsidiary


--------------------------------------------------------------------------------

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.75 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 1.00 Per Share
3     Reappoint G. Jain as Director           For       For          Management
4     Reappoint S. Chandra as Director        For       For          Management
5     Approve Anupam Bansal & Co. and         For       For          Management
      Haribhakti & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity Shares       For       For          Management
      Aggregating to Not More than INR 35
      Million to B. Mohan, S. Mohan, M.
      Gupta, and S. Mehta, Promoters of Vidya
      Mandir Classes Pvt Ltd (VMC), as Part
      Consideration for the Acquisition of 67
      Percent Shareholding in VMC


--------------------------------------------------------------------------------

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: APR 11, 2011   Meeting Type: Special
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of the Studyplaces.Com For       For          Management
      Business to Educomp Software Ltd., a
      Wholly-Owned Subsidiary
2     Approve Increase in Investment of up to For       For          Management
      INR 25 Billion in Educomp
      Infrastructure & School Management
      Ltd., a Subsidiary of the Company
3     Approve Issuance of Equity Shares up to For       For          Management
      an Aggregate Amount of INR 20 Million
      to the Shareholders of Gateforum
      Educational Services Pvt. Ltd.
      (Gateforum) as Part Consideration for
      the Acquisition of a Majority Stake in
      Gateforum


--------------------------------------------------------------------------------

ESSAR OIL LTD.

Ticker:       500134         Security ID:  Y2297G113
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint P.S. Ruia as Director         For       For          Management
3     Reappoint N.K. Nayyar as Director       For       For          Management
4     Reappoint K.N. Venkatasubramanian as    For       For          Management
      Director
5     Approve Deloitte Haskins & Sells,       For       For          Management
      Ahmedabad, as Auditors, in Place of
      Retiring Auditors, Deloitte Haskins &
      Sells, Mumbai, and Authorize Board to
      Fix Their Remuneration
6     Appoint K.V. Krishnamurthy as Director  For       For          Management
7     Approve Revision in Remuneration of     For       For          Management
      N.K. Nayyar, Managing Director
8     Approve Revision in Remuneration of P.  For       For          Management
      Sampath, Director Finance
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ESSAR SHIPPING PORTS & LOGISTICS LTD.

Ticker:                      Security ID:  Y2297H111
Meeting Date: NOV 30, 2010   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Among     For       For          Management
      Essar Shipping Ports & Logistics Ltd,
      Essar Ports & Terminals Ltd, Essar
      International Ltd, and Essar Shipping
      Ltd


--------------------------------------------------------------------------------

FEDERAL BANK LIMITED

Ticker:       500469         Security ID:  Y24781133
Meeting Date: SEP 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint P.C. Cyriac as Director       For       For          Management
4     Reappoint A. Koshy as Director          For       For          Management
5     Approve Retirement of P.S. Pai as       For       For          Management
      Director
6     Approve Varma & Varma and Price Patt &  For       For          Management
      Co. as Joint Statutory Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Appoint T.C. Nair as Director           For       For          Management
8     Approve Remuneration of P.C. John,      For       For          Management
      Executive Director
9     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:       526881         Security ID:  Y24945118
Meeting Date: SEP 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Payment of Interim Dividends of For       For          Management
      INR 6.00 Per Share and Approve Final
      Dividend of INR 2.00 Per Share
3     Approve Retirement of C. Subramaniam    For       For          Management
4     Reappoint R.K. Sheth as Director        For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint P.R. Barpande as Director       For       For          Management
7     Approve Employees Stock Option Scheme - For       For          Management
      2010 (ESOP Scheme - 2010)
8     Approve Stock Option Plan Grants to     For       For          Management
      Employees and Directors of Subsidiary
      Companies Under the ESOP Scheme - 2010
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 15 Billion
10    Approve Increase in Remuneration of     For       For          Management
      M.P. Shah, Director - Business
      Development (Non-Board Member)


--------------------------------------------------------------------------------

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:       532155         Security ID:  Y2682X135
Meeting Date: SEP 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 5.50 Per  For       For          Management
      Share and Confirm Payment of Interim
      Dividend of INR 2.00 Per Share
3     Reappoint R.K. Goel as Director         For       Against      Management
4     Reappoint U.K. Sen as Director          For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Appoint M. Shah as Director             For       For          Management
7     Appoint R.M. Sethi as Director          For       For          Management
8     Appoint V. Gautam as Director           For       For          Management
9     Appoint S.L. Raina as Director (HR)     For       Against      Management
10    Appoint P. Singh as Director            For       For          Management
      (Marketing)
11    Appoint S. Bhargava as Director         For       For          Management
12    Approve Payment of Remuneration, Other  For       Against      Management
      Than Sitting Fees, to an Independent
      Director up to INR 100,000 Per Annum
13    Approve Appointment and Remuneration of For       For          Management
      E. Goel as Deputy Manager (BIS)


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PHARMACEUTICALS LTD.

Ticker:       500660         Security ID:  Y2709V112
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 40 Per Share    For       For          Management
3     Reappoint P.V. Nayak as Director        For       For          Management
4     Reappoint V. Narayanan as Director      For       For          Management
5     Reappoint D. Sundaram as Director       For       For          Management
6     Approve Price Waterhouse & Co as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of M.B. Kapadia as Executive Director
8     Approve Reappointment and Remuneration  For       For          Management
      of A. Banerjee as Executive Director


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reappoint G. Saldanha as Director       For       For          Management
4     Reappoint J.F. Ribeiro as Director      For       For          Management
5     Reappoint S. Gorthi as Director         For       For          Management
6     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors in Place of the Retiring
      Auditors, Price Waterhouse, and
      Authorize Board to Fix Their
      Remuneration
7     Appoint H.S. Said as Director           For       For          Management


--------------------------------------------------------------------------------

GREAT OFFSHORE LTD

Ticker:       532786         Security ID:  Y2869J107
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reappoint K. Kalyaniwalla as Director   For       For          Management
4     Reappoint K.R. Sachar as Director       For       For          Management
5     Reappoint K.M. Elavia as Director       For       For          Management
6     Appoint Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint C.D. Mehra as Director          For       For          Management
8     Approve Revision in Conversion Price,   For       For          Management
      Floor Price, and/or Exchange Rate of
      the $42 Million 7.25 Percent Unsecured
      Foreign Currency Convertible Bonds Due
      2012


--------------------------------------------------------------------------------

GUJARAT MINERAL DEVELOPMENT CORP. LTD.

Ticker:       532181         Security ID:  Y2946M131
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

GUJARAT NARMADA VALLEY FERTILISERS

Ticker:       500670         Security ID:  Y29446120
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.25 Per Share  For       For          Management
3     Reappoint P. Kumar as Director          For       For          Management
4     Reappoint T.T.R. Mohan as Director      For       For          Management
5     Approve RS Patel & Co. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration of For       For          Management
      H.V. Patel as Managing Director
7     Approve Increase in Borrowing Powers to For       Against      Management
      INR 40 Billion
8     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

GVK POWER & INFRASTRUCTURE LTD

Ticker:       532708         Security ID:  Y2962K118
Meeting Date: DEC 10, 2010   Meeting Type: Special
Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Securities, and/or For       For          Management
      Guarantees up to INR 100 Billion in Any
      Corporate Bodies
2     Approve Transfer of All the             For       For          Management
      Transportation Assets of the Company to
      GVK Transportation Pvt Ltd, a
      Wholly-Owned Subsidiary


--------------------------------------------------------------------------------

HCL INFOSYSTEMS LTD (FORMERLY HCL INSYS)

Ticker:       500179         Security ID:  Y3119E138
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
3     Reappoint J.V. Ramamurthy as Director   For       For          Management
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the Retirement
      of R.P. Khosla
5     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the Retirement
      of T.S. Purushothaman
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of J.V. Ramamurthy as Executive
      Director and COO
8     Approve Revision in the Remuneration of For       For          Management
      A. Chowdhry, Chairman and CEO
9     Approve Revision in the Remuneration of For       For          Management
      J.V. Ramamurthy, Executive Director and
      COO


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S. Bhattacharya as Director   For       For          Management
3     Reappoint V. Nayar as Director          For       For          Management
4     Reappoint A. Ganguli as Director        For       For          Management
5     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: JAN 17, 2011   Meeting Type: Special
Record Date:  DEC 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      V. Nayar as Vice Chairman, CEO, and
      Executive Director


--------------------------------------------------------------------------------

HERO HONDA MOTORS LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Silver Jubilee Special  For       For          Management
      Dividend of INR 80 Per Share and
      Approve Final Dividend of INR 30 Per
      Share
3     Reappoint A. Singh as Director          For       Against      Management
4     Reappoint P. Singh as Director          For       For          Management
5     Reappoint S. Fukuda as Director         For       For          Management
6     Reappoint M. Damodaran as Director      For       For          Management
7     Approve A.F. Ferguson & Co as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Appoint R. Nath as Director             For       For          Management
9     Appoint A.C. Burman as Director         For       For          Management
10    Appoint S.K. Munjal as Director         For       For          Management
11    Approve Transfer of Register of         For       For          Management
      Members, Documents, and Certificates to
      Karvy Computershare Pvt Ltd, Registrar
      and Share Transfer Agents


--------------------------------------------------------------------------------

HERO HONDA MOTORS LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: JUN 17, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Hero MotoCorp    For       For          Management
      Ltd. and Amend Memorandum and Articles
      of Association in Relation to the
      Change of Company Name
2     Amend Articles of Association in        For       For          Management
      Relation to Honda Ceasing to be a
      Shareholder


--------------------------------------------------------------------------------

HEXAWARE TECHNOLOGIES LTD. (FRMRLY. APTECH)

Ticker:       532129         Security ID:  Y31825121
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.40 Per  For       For          Management
      Share and Confirm Interim Dividends of
      INR 1.60 Per Share
3     Reappoint P.R. Chandrasekar as Director For       For          Management
4     Reappoint A. Nishar as Director         For       For          Management
5     Reappoint P. Mehta as Director          For       For          Management
6     Reappoint B. Shah as Director           For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Revision in Remuneration of     For       For          Management
      R.V. Ramanan, Executive Director &
      President - Global Delivery
9     Approve Maximum Number of Stock Options For       For          Management
      Granted to Non-Executiv Director and
      Stock Option Plan Grants to the
      Following Non-Executive Directors Under
      the ESOS 2002: L.S. Sarma, S.
      Haribhakti, S.K. Mitra, and P. Mehta


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: SEP 03, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.35 Per Share  For       For          Management
3     Reappoint K.M. Birla as Director        For       For          Management
4     Reappoint E.B. Desai as Director        For       For          Management
5     Reappoint A.K. Agarwala as Director     For       For          Management
6     Approve Singhi & Company as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN PETROLEUM CORPORATION LTD.

Ticker:       500104         Security ID:  Y3224R123
Meeting Date: SEP 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12.00 Per Share For       For          Management
3     Reappoint P.K. Sinha as Director        For       For          Management
4     Reappoint L.N. Gupta as Director        For       For          Management
5     Reappoint B. Mukherjee as Director      For       Against      Management
6     Appoint G.K. Shah as Director           For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUL 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 25        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 3.50 Per Share
3a    Reappoint H. Manwani as Director        For       For          Management
3b    Reappoint S. Ramamurthy as Director     For       For          Management
3c    Reappoint D.S. Parekh as Director       For       For          Management
3d    Reappoint A. Narayan as Director        For       For          Management
3e    Reappoint S. Ramadorai as Director      For       For          Management
3f    Reappoint R.A. Mashelkar as Director    For       For          Management
3g    Reappoint G. Vittal as Director         For       For          Management
4     Appoint Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint P. Banerjee as Director         For       For          Management
6     Approve Appointment and Remuneration of For       For          Management
      P. Banerjee as Executive Director
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HINDUSTAN ZINC LTD

Ticker:       500188         Security ID:  Y3224T111
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management
3     Reappoint A. Agarwal as Director        For       Against      Management
4     Reappoint A.B. Pande as Director        For       Against      Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

HINDUSTAN ZINC LTD

Ticker:       500188         Security ID:  Y3224T111
Meeting Date: FEB 21, 2011   Meeting Type: Special
Record Date:  JAN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 5 Billion to INR 10
      Billion by the Creation of 500 Million
      Additional Equity Shares of INR 10 Each
      and Amend Clause V of the Memorandum of
      Association to Reflect Increase in
      Authorized Share Capital
2     Amend Article 5 of the Articles of      For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Approve Five-for-One Stock Split and    For       For          Management
      Amend Clause V of the Memorandum of
      Association and Article 5 of the
      Articles of Association to Reflect
      Changes in Authorized Share Capital
4     Authorize Capitalization of up to INR   For       For          Management
      4.23 Billion from the Company's
      Reserves for Bonus Issue in the
      Proportion of One New Equity Share for
      Every One Existing Equity Share Held


--------------------------------------------------------------------------------

HINDUSTAN ZINC LTD

Ticker:       500188         Security ID:  Y3224T137
Meeting Date: JUN 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint A.R. Narayanaswamy as         For       For          Management
      Director
4     Reappoint N. Agarwal as Director        For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: AUG 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S.P. Talwar as Director       For       For          Management
3     Reappoint R.K. Aggarwal as Director     For       For          Management
4     Reappoint R.C. Kapoor as Director       For       For          Management
5     Approve Thar & Co as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights for an Aggregate
      Amount of $650 Million
7     Approve Loans, Investment, and          For       For          Management
      Corporate Guarantees of up to INR 25
      Billion
8     Approve Issuance of up to 26 Million    For       For          Management
      Warrants at a Price Not Less Than INR
      275 Per Warrant to S. Wadhawan, One of
      the Promoters of the Company


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246157
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 36 Per Share    For       For          Management
3     Reappoint K. Mahindra as Director       For       Against      Management
4     Reappoint D.M. Sukthankar as Director   For       For          Management
5     Reappoint N.M. Munjee as Director       For       Against      Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve PKF as Branch Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint D.S. Parekh as Director         For       For          Management
9     Approve Revision in Remuneration of     For       For          Management
      Managing Directors
10    Approve Appointment and Remuneration of For       For          Management
      R.S. Karnad as Managing Director
11    Approve Appointment and Remuneration of For       For          Management
      V.S. Rangan as Executive Director
12    Approve Five-for-One Stock Split and    For       For          Management
      Amend Memorandum and Articles of
      Association to Reflect Changes in Share
      Capital
13    Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
14    Amend Article 3 of the Articles of      For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       532174         Security ID:  Y38575109
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 100 Per Share
3     Approve Dividend on Equity Share of INR For       For          Management
      14 Per Share
4     Reappoint M.S. Ramachandran as Director For       For          Management
5     Reappoint K. Ramkumar as Director       For       For          Management
6     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      V.P. Watsa
9     Approve Revision in Remuneration of C.  For       For          Management
      Kochhar, Managing Director & CEO
10    Approve Revision in Remuneration of     For       For          Management
      N.S. Kannan, Executive Director & CFO
11    Approve Revision in Remuneration of K.  For       For          Management
      Ramkumar, Executive Director
12    Approve Revision in Remuneration of R.  For       For          Management
      Sabharwal, Executive Director


--------------------------------------------------------------------------------

IDBI BANK LIMITED

Ticker:       500116         Security ID:  Y40172119
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reappoint K.N. Murthy as Director       For       For          Management
4     Reappoint H.L. Zutshi as Director       For       For          Management
5     Approve Chokshi & Chokshi and S.P.      For       For          Management
      Chopra & Co. as Joint Statutory
      Auditors and Sangani & Co. as Branch
      Auditors; and Authorize Board to Fix
      Their Remuneration
6     Acknowledge Appointment of R.P. Singh   For       For          Management
      as Government Director
7     Acknowledge Appointment of B.P. Singh   For       For          Management
      as Deputy Managing Director
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 700 Million
      Equity Shares; Increase in Authorized
      Share Capital; and Amendment of
      Memorandum and Articles of Association
      to Reflect Increase in Authorized Share
      Capital
9     Appoint B.S. Bisht as Director          For       For          Management


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint R. Birla as Director          For       For          Management
3     Reappoint T. Vakil as Director          For       For          Management
4     Reappoint A. Thiagarajan as Director    For       For          Management
5     Reappoint B.A. Subramanian as Director  For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint J.V. Navarro as Director        For       For          Management


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 127(a) of the Articles of For       For          Management
      Association Re: Increase in Board Size


--------------------------------------------------------------------------------

IDFC LTD (INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD)

Ticker:       532659         Security ID:  Y40805114
Meeting Date: AUG 06, 2010   Meeting Type: Special
Record Date:  JUL 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 84 Million          For       For          Management
      Compulsorily Convertible Cumulative
      Preference Shares (CCCPS) of INR 100
      Each Aggregating to INR 8.4 Billion to
      Actis Hawk Ltd. and Sipadan Investments
      (Mauritius) Ltd.


--------------------------------------------------------------------------------

INDIA CEMENTS LTD.

Ticker:       530005         Security ID:  Y39167153
Meeting Date: AUG 02, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint V. Manickam as Director       For       For          Management
4     Reappoint A. Sankarakrishnan as         For       For          Management
      Director
5     Reappoint N.R. Krishnan as Director     For       For          Management
6     Approve Brahmayya & Co. and P.S.        For       For          Management
      Subramania Iyer & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Appoint A. Datta as Director            For       For          Management
8     Appoint C. Srinivasan as Director       For       For          Management
9     Approve Appointment and Remuneration of For       For          Management
      R. Gurunath as Executive Director
10    Approve Pledging of Assets for Debt     For       For          Management
11    Approve Transfer of Register and Index  For       For          Management
      of Members, Copies of Documents and
      Certificates to the Corporate Office of
      the Company


--------------------------------------------------------------------------------

INDIABULLS FINANCIAL SERVICES LTD.

Ticker:       532544         Security ID:  Y39129104
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint S.K. Mittal as Director       For       For          Management
4     Reappoint S.S. Ahlawat as Director      For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Employee Stock Option Plan -    For       Against      Management
      2011 (IBFSL ESOP - 2011)
7     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies Under
      the IBFSL ESOP - 2011
8     Approve Stock Option Plan Grants of     For       Against      Management
      More Than 1 Percent of Issued Share
      Capital to Eligible Employees Under the
      IBFSL ESOP - 2011
9     Amend IBFSL-ICSL ESOP - 2006,           For       Against      Management
      IBFSL-ICSL ESOP II - 2006, ESOP 2008,
      and IBFSL ESOP - 2010


--------------------------------------------------------------------------------

INDIABULLS POWER LTD.

Ticker:       533122         Security ID:  Y3912D105
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S.S. Ahlawat as Director      For       For          Management
3     Reappoint R. Rattan as Director         For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend SPCL-IPSL Employee Stock Option   For       Against      Management
      Plan 2008 and Indiabulls Power Ltd
      Employees Stock Option Scheme - 2009


--------------------------------------------------------------------------------

INDIABULLS POWER LTD.

Ticker:       533122         Security ID:  Y3912D105
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 420 Million   For       Against      Management
      Warrants at a Price of INR 29 Per Share
      to Azalea Infrastructure Pvt Ltd,
      Gloxinia Infrastructure Pvt Ltd, Jarul
      Infrastructure Pvt Ltd, and Alona
      Infrastructure Pvt Ltd


--------------------------------------------------------------------------------

INDIAN BANK LIMITED

Ticker:       532814         Security ID:  Y39228112
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Approve Follow-On Public Offer of up to For       For          Management
      61.4 Million Equity Shares Aggregating
      to INR 614 Million
4     Approve Issuance of Equity Shares Upon  For       Against      Management
      Conversion of 40 Million Perpetual
      Non-Cumulative Preference Shares Held
      by the Government of India into Equity
      Shares
5     Appoint Two Directors from Shareholders For       Against      Management
      of the Company


--------------------------------------------------------------------------------

INDIAN OIL CORPORATION LTD

Ticker:       530965         Security ID:  Y3925Y112
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 13.00 Per Share For       For          Management
3     Reappoint S.V. Narasimhan as Director   For       Against      Management
4     Reappoint P.K. Sinha as Director        For       For          Management
5     Reappoint G.C. Daga as Director         For       For          Management
6     Reappoint A. Noorani as Director        For       For          Management
7     Reappoint I. Shahani as Director        For       Against      Management
8     Appoint S. Bhargava as Director         For       For          Management


--------------------------------------------------------------------------------

INDIAN OIL CORPORATION LTD

Ticker:       530965         Security ID:  Y3925Y112
Meeting Date: OCT 28, 2010   Meeting Type: Special
Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital to INR 60 Billion Divided into
      6 Billion Equity Shares of INR 10.00
      Each and Amend Clause 5 of the
      Memorandum of Association to Reflect
      Increase in Authorized Share Capital
2     Amend Article 6 of the Articles of      For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Approve Issuance of up to 243 Million   For       For          Management
      Equity Shares or 10 Percent of the
      Company's Issued Share Capital by Way
      of Further Public Offer


--------------------------------------------------------------------------------

INDIAN OVERSEAS BANK LTD

Ticker:       532388         Security ID:  Y39282119
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management


--------------------------------------------------------------------------------

INDIAN OVERSEAS BANK LTD.

Ticker:       532388         Security ID:  Y39282119
Meeting Date: MAR 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 73.9 Million  For       For          Management
      Equity Shares to the Government of
      India, Promoter of the Bank


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD.

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: JUN 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 20 Per    For       For          Management
      Share
3     Reappoint S. Batni as Director          For       For          Management
4     Reappoint S.A. Iyengar as Director      For       For          Management
5     Reappoint D.M. Satwalekar as Director   For       For          Management
6     Reappoint O. Goswami as Director        For       For          Management
7     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      K. Dinesh
8     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Appoint R. Seshasayee as Director       For       For          Management
10    Appoint R. Venkatesan as Director       For       For          Management
11    Approve Appointment and Remuneration of For       For          Management
      S. Gopalakrishnan as Executive Director
12    Approve Appointment and Remuneration of For       For          Management
      S.D. Shibulal as CEO and Managing
      Director
13    Change Company Name to Infosys Ltd.     For       For          Management


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint G.G. Desai as Director        For       For          Management
4     Reappoint S.G. Kelkar as Director       For       Against      Management
5     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 12 Billion
7     Approve Increase in Borrowing Powers to For       Against      Management
      INR 25 Billion


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Centenary Dividend of   For       For          Management
      INR 5.50 Per Share and Dividend of INR
      4.50 Per Share
3     Appoint Directors in Place of Those     For       Against      Management
      Retiring by Rotation
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint A. Baijal as Director           For       Against      Management
6     Appoint A. Banerjee as Director         For       For          Management
7     Appoint A.V.G. Kumar as Director        For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
      K.N. Grant as Executive Director
9     Approve Appointment and Remuneration of For       For          Management
      A. Singh as Executive Director
10    Approve Revision in Remuneration of     For       For          Management
      Executive Directors
11    Approve Increase in Authorized Share    For       For          Management
      Capital from INR 5 Billion to INR 10
      Billion by the Creation of Additional 5
      Billion Ordinary Shares
12    Amend Article 4 of the Articles of      For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of Ordinary Shares on
      the Basis of One Bonus Share for Every
      One Existing Ordinary Share Held
14    Approve ITC Employee Stock Option       For       Against      Management
      Scheme - 2010 (Scheme)
15    Approve Stock Option Plan Grants to     For       Against      Management
      Employees Including Executive Directors
      of Subsidiary Companies Under the Sheme


--------------------------------------------------------------------------------

IVRCL INFRASTRUCTURES & PROJECTS LTD

Ticker:       530773         Security ID:  Y42154123
Meeting Date: SEP 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.80 Per Share  For       For          Management
3     Reappoint R.B. Reddy as Director        For       For          Management
4     Reappoint K.A. Reddy as Director        For       For          Management
5     Reappoint T.N. Chaturvedi as Director   For       For          Management
6     Approve Deloitte Haskins & Sells and    For       For          Management
      Chaturvedi & Partners as Joint
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of R.B. Reddy as Executive Director -
      Finance & Group CFO
8     Approve Reappointment and Remuneration  For       For          Management
      of K.A. Reddy as Executive Director
9     Approve Increase in Borrowing Powers to For       Against      Management
      INR 85 Billion


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: AUG 30, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of the Equity Shares   For       For          Management
      of Jaiprakash Power Ventures Ltd.
      (JPVL), a Subsidiary of the Company, in
      Favor of Lenders of JPVL
2     Approve Provision of Non-Disposal       For       For          Management
      Undertaking from the Company for 51
      Percent Shareholding in JPSK Sports
      Pvt. Ltd. (JPSK) and Fulfillment of
      Shortfall in Internal Accruals of up to
      INR 2.19 Billion in Favor of Lenders of
      JPSK
3     Approve Investment of up to INR 25      For       For          Management
      Billion in the Business of
      Manufacturing and Marketing of
      Fertilizers
4     Approve Investment of up to INR 20      For       For          Management
      Billion from the Company's Surplus
      Funds in Mutual Fund Schemes, Debt
      Instruments, or Debt Based Securities
5     Approve Appointment and Remuneration of For       For          Management
      N. Goyal as Executive Additional
      General Manager


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.54    For       For          Management
      Per Share and Approve Final Dividend of
      INR 0.54 Per Share
3     Reappoint R.N. Bhardwaj as Director     For       For          Management
4     Reappoint M.S. Srivastava as Director   For       Against      Management
5     Reappoint B.K. Taparia as Director      For       For          Management
6     Reappoint S.C. Bhargava as Director     For       For          Management
7     Reappoint P. Gaur as Director           For       For          Management
8     Approve M.P. Singh & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint V.K. Chopra as Director         For       For          Management
10    Appoint B. Samal as Director            For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: FEB 16, 2011   Meeting Type: Special
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      R. Kumar, Executive Director and CFO
2     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of Debenture Holders and
      Debenture Trustees to Secure the
      Redeemable Non-Convertible Debentures
      Aggregating to INR10 Billion Issued to
      Life Insurance Corp of India and Axis
      Bank Ltd
3     Approve Investment of up to INR 2.5     For       For          Management
      Billion for Acquiring the Entire Share
      Capital of Zawar Cement Pvt Ltd


--------------------------------------------------------------------------------

JAIPRAKASH POWER VENTURES LTD.

Ticker:       532627         Security ID:  Y4253C102
Meeting Date: APR 30, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Jaypee Karcham Hydro Corp. Ltd. and
      Bina Power Supply Co. Ltd. with
      Jaiprakash Power Ventures Ltd.


--------------------------------------------------------------------------------

JINDAL SAW LIMITED

Ticker:       500378         Security ID:  Y4449A101
Meeting Date: SEP 17, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.25 Per Share  For       For          Management
3     Reappoint K. Bhargava as Director       For       Against      Management
4     Reappoint R.K. Agarwal as Director      For       For          Management
5     Approve N.C. Aggarwal & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

JINDAL SAW LIMITED

Ticker:       500378         Security ID:  Y4449A101
Meeting Date: APR 08, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       For          Management
      Demerger Between Jindal Saw Ltd. and
      Hexa Tradex Ltd.


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.25 Per  For       For          Management
      Share
3     Reappoint N. Jindal as Director         For       For          Management
4     Reappoint V. Gujral as Director         For       For          Management
5     Reappoint R.V. Shahi as Director        For       For          Management
6     Reappoint A.K. Mukherji as Director     For       For          Management
7     Approve S.S. Kothari Mehta & Co as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint A. Kumar as Director            For       For          Management
9     Approve Increase in Borrowing Powers to For       For          Management
      INR 350 Billion
10    Approve Pledging of Assets for Debt     For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $750 Million
12    Approve Reappointment and Remuneration  For       For          Management
      of A. Goel as Joint Managing Director
13    Approve Revision of Remuneration of V.  For       For          Management
      Gujral as Group Vice Chairman & Head
      Global Ventures
14    Approve Revision of Remuneration of     For       For          Management
      A.K. Mukherji as Executive Director
15    Approve Increase in the Individual      For       For          Management
      Variable Pay of V. Gujral, Vice
      Chairman & Head Global Ventures; A.
      Goel, Joint Managing Director; and A.K.
      Mukherji, Executive Director; and
      Increase Group Variable Pay of A. Goel
16    Approve Revision of Remuneration of P.  For       For          Management
      Goel, Relative of a Director, as
      Assistant General Manager - Sales and
      Marketing


--------------------------------------------------------------------------------

JSW ENERGY LTD.

Ticker:       533148         Security ID:  Y44677105
Meeting Date: DEC 27, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Variation in the Utilization of For       For          Management
      IPO Proceeds
2     Approve Employees Stock Option Scheme - For       Against      Management
      2010 (ESOS)
3     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies Under
      the ESOS


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  Y44680109
Meeting Date: AUG 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Fully Convertible   For       For          Management
      Debentures of up to 14.99 Percent of
      the Company's Issued Share Capital to
      JFE Steel Corporation
2     Approve Revision in the Remuneration of For       For          Management
      S. Jindal, Vice Chairman and Managing
      Director
3     Approve Re-designation and Remuneration For       For          Management
      of V. Nowal as Director and CEO
      (Vijayanagar Works)
4     Approve Re-designation of J. Acharya as For       For          Management
      Director (Commercial and Marketing)


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  Y44680109
Meeting Date: DEC 04, 2010   Meeting Type: Special
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 977,906       For       For          Management
      Shares to JFE Steel Corporation, a
      Non-Promoter Company
2     Approve Issuance of up to 3.09 Million  For       For          Management
      Global Depository Receipts to JFE Steel
      Corporation, a Non-Promoter Company


--------------------------------------------------------------------------------

KARNATAKA BANK LTD. (THE)

Ticker:       532652         Security ID:  Y4590V128
Meeting Date: JUL 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint S.R. Hegde as Director        For       For          Management
4     Reappoint U.R. Bhat as Director         For       For          Management
5     Reappoint Sitarama Murty M. as Director For       For          Management
6     Approve Vishnu Daya & Co. and R.K.      For       For          Management
      Kumar & Co. as Joint Statutory Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Amend Articles of Association Re:       For       For          Management
      Formation of Nomination Committee


--------------------------------------------------------------------------------

KARNATAKA BANK LTD. (THE)

Ticker:       532652         Security ID:  Y4590V128
Meeting Date: SEP 09, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue in the Ratio of    For       For          Management
      Two Equity Shares for Every Five Equity
      Shares Held


--------------------------------------------------------------------------------

KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD)

Ticker:       500247         Security ID:  Y4964H143
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.85 Per Share  For       For          Management
3     Reappoint A. Mahindra as Director       For       Against      Management
4     Reappoint C. Shroff as Director         For       Against      Management
5     Appoint S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint S. Mundle as Director           For       For          Management
7     Approve Two-for-One Stock Split         For       For          Management
8     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Capital


--------------------------------------------------------------------------------

KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD)

Ticker:       500247         Security ID:  Y4964H143
Meeting Date: JUL 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 16.4 Million Equity For       For          Management
      Shares at a Price of INR 833 Per Equity
      Share to Sumitomo Mitsui Banking Corp.
      on a Preferential Basis


--------------------------------------------------------------------------------

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  Y5217N159
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12.50 Per Share For       For          Management
3     Reappoint B. Ramani as Director         For       Against      Management
4     Reappoint S. Bhargava as Director       For       For          Management
5     Reappoint J.P. Nayak as Director        For       For          Management
6     Reappoint Y.M. Deosthalee as Director   For       For          Management
7     Reappoint M.M. Chitale as Director      For       For          Management
8     Reappoint N.M. Raj as Director          For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of Y.M. Deosthalee as Executive
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of M.V. Kotwal as Executive Director
11    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $600 Million
13    Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  Y5217N159
Meeting Date: MAY 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Electrical &        For       Against      Management
      Automation Business of the Company to a
      Subsidiary and/or Associate Company or
      to Any Other Entity


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LIMITED

Ticker:       500253         Security ID:  Y5278Z117
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 15 Per Share    For       For          Management
3     Reappoint B.N. Shukla as Director       For       For          Management
4     Reappoint Y.B. Desai as Director        For       For          Management
5     Appoint Chokshi & Chokshi and Shah      For       For          Management
      Gupta & Co. as Joint Statutory Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Borrowing Powers to For       Against      Management
      INR 1 Trillion


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       500253         Security ID:  Y5278Z117
Meeting Date: DEC 06, 2010   Meeting Type: Special
Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Five-for-One Stock Split        For       For          Management
2     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
3     Amend Article 3 of the Articles of      For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

LUPIN LTD.

Ticker:       500257         Security ID:  Y5362X101
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  NOV 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of D.B. Gupta as Executive Chairman
2     Approve Reappointment and Remuneration  For       For          Management
      of M.D. Gupta as  Executive Director
3     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

LUPIN LTD.

Ticker:       500257         Security ID:  Y5362X101
Meeting Date: MAY 09, 2011   Meeting Type: Special
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lupin Employees Stock Option    For       For          Management
      Plan 2011
2     Approve Lupin Subsidiary Companies      For       For          Management
      Employees Stock Option Plan 2011


--------------------------------------------------------------------------------

LUPIN LTD. ( FRMRLY. LUPIN LABORATORIES)

Ticker:       500257         Security ID:  Y5360Z140
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 13.50 Per Share For       For          Management
3     Reappoint K.K. Sharma as Director       For       For          Management
4     Reappoint D.K. Contractor as Director   For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint K.V. Kamath as Director         For       For          Management
7     Appoint V. Kelkar as Director           For       For          Management
8     Appoint R. Zahn as Director             For       For          Management
9     Approve Five-for-One Stock Split        For       For          Management


--------------------------------------------------------------------------------

MADRAS CEMENT LIMITED

Ticker:       500260         Security ID:  Y53727148
Meeting Date: AUG 02, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.50 Per  For       For          Management
      Share
3     Reappoint A.Ramakrishna as Director     For       For          Management
4     Approve Jagannathan & N. Krishnaswami   For       For          Management
      and CNGSN & Associates as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint M.B.N. Rao as Director          For       For          Management
6     Approve Increase in Borrowing Powers to For       Against      Management
      INR 50 Billion


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:       500520         Security ID:  Y54164150
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.75 Per Share  For       For          Management
      and Special Dividend of INR 0.75 Per
      Share
3     Reappoint K. Mahindra as Director       For       For          Management
4     Reappoint A. Puri as Director           For       For          Management
5     Reappoint A.S. Ganguly as Director      For       For          Management
6     Reappoint R.K. Kulkarni as Director     For       For          Management
7     Appoint Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint A.K. Nanda as Director          For       For          Management
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Approve Employees Stock Option Scheme   For       Against      Management
      2010 (ESOS 2010)
11    Approve Stock Option Plan Grants to     For       Against      Management
      Employees Including Executive Directors
      of Subsidiary Companies Under ESOS 2010


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:       500520         Security ID:  Y54164150
Meeting Date: OCT 29, 2010   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Mahindra Shubhlabh Services Ltd. and
      Mahindra and Mahindra Ltd.


--------------------------------------------------------------------------------

MANGALORE REFINERY & PETROCHEMICALS LTD.

Ticker:       500109         Security ID:  Y5763P137
Meeting Date: SEP 04, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Payment of Dividend on          For       For          Management
      Preference Shares
3     Approve Dividend of INR 1.20 Per Equity For       For          Management
      Share
4     Reappoint D.K. Sarraf as Director       For       For          Management
5     Reappoint V. Kumar as Director          For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
1     Appoint A.K. Rath as Director           For       For          Management


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MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: SEP 07, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management
3     Reappoint K. Ayukawa as Director        For       For          Management
4     Reappoint D.S. Brar as Director         For       For          Management
5     Reappoint M.S. Banga as Director        For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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MERCATOR LINES LTD.

Ticker:       526235         Security ID:  Y60061127
Meeting Date: SEP 07, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.20 Per Share  For       For          Management
3     Reappoint M. Bidaye as Director         For       For          Management
4     Approve Contractor, Nayak & Kishnadwala For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint K. Garg as Director             For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of H. K. Mittal as Managing Director
      and Executive Chairman
7     Approve Reappointment and Remuneration  For       For          Management
      of A.J. Agarwal as Managing Director


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MERCATOR LINES LTD.

Ticker:       526235         Security ID:  Y60061127
Meeting Date: OCT 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 27.8 Million        For       For          Management
      Warrants at a Price Not Lower Than INR
      54.50 Per Share to Promoters of the
      Company, Persons Acting in Concert with
      Promoters, and Non-Promoter Directors
      or Their Entities
2     Approve Mercator Employees Stock Option For       Against      Management
      Scheme 2010 (ESOS)
3     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies under
      the ESOS
4     Approve Appointment and Remuneration of For       For          Management
      A. Mittal, Relative of a Director, as
      Business Associate of the Company


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MPHASIS LTD (FORMERLY MPHASIS BFL LTD.)

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: AUG 16, 2010   Meeting Type: Special
Record Date:  JUL 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re: Buy   For       For          Management
      Back of Shares
2     Approve Restricted Stock Unit Plan      For       Against      Management
      (RSU-2010)
3     Approve Restricted Stock Unit Plan      For       Against      Management
      Grants to Employees of Subsidiary
      Companies Under the RSU-2010


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MPHASIS LTD (FORMERLY MPHASIS BFL LTD.)

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 4.00 Per  For       For          Management
      Share
3     Reappoint N. Mirza as Director          For       For          Management
4     Reappoint D.S. Brar as Director         For       For          Management
5     Approve S R Batliboi & Co as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint F. Serafini as Director         For       For          Management
7     Appoint B. Doraisamy as Director        For       For          Management
8     Appoint J. Reiners as Director          For       For          Management
9     Appoint G. Brossard as Director         For       For          Management
10    Approve Restricted Stock Unit 2011 Plan For       Against      Management
      (RSU 2011)
11    Approve Restricted Stock Unit Plan      For       Against      Management
      Grants to Employees/Directors of
      Subsidiary Companies Under the RSU 2011
12    Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors


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NAGARJUNA CONSTRUCTION COMPANY LIMITED

Ticker:       500294         Security ID:  Y6198W135
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.30 Per Share  For       For          Management
3     Reappoint R. Jhunjhunwala as Director   For       Against      Management
4     Reappoint S. Venkatachalam as Director  For       For          Management
5     Reappoint P.C. Laha as Director         For       For          Management
6     Approve M. Bhaskara Rao & Co. and       For       For          Management
      Deloitte Haskins and Sells as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration


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NAGARJUNA CONSTRUCTION COMPANY LIMITED

Ticker:       500294         Security ID:  Y6198W135
Meeting Date: JAN 17, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to NCC Ltd. and     For       For          Management
      Amend Memorandum and Articles of
      Association in Relation to the Change
      of Company Name


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NATIONAL ALUMINIUM COMPANY LTD

Ticker:       532234         Security ID:  Y6211M114
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reappoint S.B. Mishra as Director       For       For          Management
4     Reappoint N.R. Mohanty as Director      For       For          Management
5     Reappoint J. Mukhopadhyay as Director   For       For          Management
6     Reappoint R.K. Sharma as Director       For       For          Management
7     Appoint A. Das as Director              For       For          Management
8     Appoint S.K. Nayak as Director          For       For          Management


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NATIONAL ALUMINIUM COMPANY LTD

Ticker:       532234         Security ID:  Y6211M114
Meeting Date: MAR 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital to INR 30 Billion Divided into
      3 Billion Equity Shares of INR 10.00
      Each
2a    Approve Two-for-One Stock Split         For       For          Management
2b    Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
2c    Amend Article 5 of the Articles of      For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
3a    Amend Articles of Association Re:       For       For          Management
      Capitalization of Profits
3b    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of up to 1.29 Billion
      Shares in the Ratio of One Bonus Share
      for Every Existing Share Held
4a    Amend Articles of Association Re: Issue For       For          Management
      of Shares to Employees of the Company
      Under the Employees Stock Option Plan
4b    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Company and its
      Subsidiaries Under the Employee Stock
      Option Plan - 2011


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NESTLE INDIA LTD.

Ticker:       500790         Security ID:  Y6268T111
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 12.50 Per For       For          Management
      Share and Confirm Interim Dividends of
      INR 36.00 Per Share
3     Approve A.F. Ferguson & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Appoint R. Mohan as Director            For       For          Management
5     Appoint S.A. Piramal as Director        For       For          Management
6     Appoint C. Schmid as Director           For       Against      Management
7     Approve Appointment and Remuneration of For       Against      Management
      C. Schmid as Director - Technical
8     Approve Increase in Borrowing Powers to For       Against      Management
      INR 25 Billion
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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NTPC LTD (FORMERLY NATIONAL THERMAL POWER CORP LTD)

Ticker:       532555         Security ID:  Y6206E101
Meeting Date: SEP 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 0.80 Per Share
3     Reappoint S. Narain as Director         For       For          Management
4     Reappoint P.K. Sengupta as Director     For       For          Management
5     Reappoint K. Dharmarajan as Director    For       For          Management
6     Reappoint M.G. Rao as Director          For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Appoint D.K. Jain as Director           For       For          Management


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OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606117
Meeting Date: SEP 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 18 Per  For       For          Management
      Share and Approve Final Dividend of INR
      15 Per Share
3     Reappoint A.K. Hazarika as Director     For       For          Management
4     Reappoint D.K. Pande as Director        For       For          Management
5     Reappoint D.K. Sarraf as Director       For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Joint Statutory Auditors
7     Appoint S. Bhargava as Director         For       For          Management


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606117
Meeting Date: JAN 24, 2011   Meeting Type: Special
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Two-for-One Stock Split         For       For          Management
2     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
3     Amend Article 5 of the Articles of      For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
4     Authorize Capitalization of up to INR   For       For          Management
      21.4 Billion from the Company's
      Reserves for Bonus Issue of up to 4.28
      Billion Equity Shares of INR 5.00 Each
      in the Proportion of One New Equity
      Share for Every One Equity Share Held


--------------------------------------------------------------------------------

OPTO CIRCUITS INDIA LTD

Ticker:       532391         Security ID:  Y6495Y115
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint T. Dietiker as Director       For       Against      Management
4     Reappoint V.B. Subramaniam as Director  For       For          Management
5     Reappoint W. O'Neill as Director        For       Against      Management
6     Approve Anand Amarnath & Associates as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of V. Ramnani as Chairman and Managing
      Director
8     Approve Appointment and Remuneration of For       For          Management
      U. Ramnani as Executive Director
9     Approve Incorporation of Opto Eurocor   For       For          Management
      Ltd., a Wholly-Owned Subsidiary, with
      the Objective of Investing in the
      Shares of Eurocor GmbH
10    Approve Incorporation of Opto Criticare For       For          Management
      Ltd., a Wholly-Owned Subsidiary, with
      the Objective of Investing in the
      Shares of Criticare Systems Inc., USA


--------------------------------------------------------------------------------

ORACLE FINANCIAL SERVICES SOFTWARE LTD

Ticker:       532466         Security ID:  Y3864R102
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Y.M. Kale as Director         For       For          Management
3     Reappoint W.T. Comfort Jr. as Director  For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Appoint F. Brienzi as Director          For       For          Management
7     Appoint J. John as Director             For       For          Management
8     Appoint W.C. West as Director           For       For          Management
9     Approve Appointment and Remuneration of For       For          Management
      J. John as Executive Director
10    Approve Revision in the Remuneration of For       For          Management
      N.R.K. Raman, Managing Director
11    Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the Retirement
      of T. Vakil


--------------------------------------------------------------------------------

ORIENTAL BANK OF COMMERCE LTD.

Ticker:       500315         Security ID:  Y6495G114
Meeting Date: MAR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 41.2 Million  For       For          Management
      Equity Shares at a Price of INR 422.11
      Per Share to the Government of India
      (President of India), Promoter of the
      Bank


--------------------------------------------------------------------------------

ORIENTAL BANK OF COMMERCE LTD.

Ticker:       500315         Security ID:  Y6495G114
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.40 Per Share For       For          Management


--------------------------------------------------------------------------------

PATNI COMPUTER SYSTEMS LTD.

Ticker:       532517         Security ID:  Y6788H100
Meeting Date: FEB 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 4.12 Million  For       Against      Management
      Equity Shares for the Exercise of
      Options Granted and Vested or to be
      Vested under the Patni ESOP 2003
      (Revised 2009)


--------------------------------------------------------------------------------

PATNI COMPUTER SYSTEMS LTD.

Ticker:       532517         Security ID:  Y6788H100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Duggal as Director         For       For          Management
3     Reappoint V. Bhandari as Director       For       For          Management
4     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Revideco AB as Branch Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint P. Murthy as Director           For       For          Management
7     Approve Appointment of P. Murthy as CEO For       For          Management
      and Managing Director
8     Appoint S. Singh as Director            For       For          Management
9     Appoint J.S. Pathak as Director         For       For          Management
10    Appoint G. Lindahl as Director          For       For          Management
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PETRONET LNG LTD.

Ticker:       532522         Security ID:  Y68259103
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Appoint A. Sinha and B.C. Bora as       For       Against      Management
      Directors
4     Approve V. Sankar Aiyar & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Revision in Remuneration of P.  For       For          Management
      Dasgupta (Ex-Managing Director & CEO),
      A. Sengupta (Ex-Director (Finance and
      Commercial)), and C.S. Mani (Director
      (Technical))
6     Approve Appointment and Remuneration of For       For          Management
      A.K. Balyan as Managing Director & CEO
7     Approve Reappointment and Remuneration  For       For          Management
      of C.S. Mani as Director (Technical)
8     Appoint D.K. Sarraf as Director         For       For          Management
9     Appoint T. Ray as Director              For       For          Management
10    Appoint R.K. Singh as Director          For       For          Management
11    Appoint A. Chandra as Director          For       For          Management
12    Appoint G.C. Chaturvedi as Director     For       For          Management
13    Appoint A.M.K. Sinha as Director        For       For          Management
14    Approve Commission Remuneration of      For       For          Management
      Directors


--------------------------------------------------------------------------------

PIRAMAL HEALTHCARE LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: JUL 09, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.40 Per Share  For       For          Management
3     Reappoint R.A. Shah as Director         For       For          Management
4     Reappoint N. Vaghul as Director         For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
7     Approve Reappointment and Remuneration  For       For          Management
      of N. Santhanam as Executive Director
      and COO
8     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      Share Transfer Agents


--------------------------------------------------------------------------------

PIRAMAL HEALTHCARE LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: DEC 01, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of up to 41.8      For       For          Management
      Million Equity Shares at a Price of INR
      600 Per Share
2     Approve Charitable Donations up to INR  For       Against      Management
      2 Billion


--------------------------------------------------------------------------------

POWER FINANCE CORPORATION LTD.

Ticker:       532810         Security ID:  Y7082R109
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 1.50 Per Share
3     Reappoint R. Sharma as Director         For       Against      Management
4     Reappoint R. Nagarajan as Director      For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Issuance of Equity Shares of up For       For          Management
      to 20 Percent of the Company's Issued
      Share Capital by Way of Qualified
      Institutional Placement or Follow on
      Public Offer
7     Approve PFC-ESOP 2010                   For       Against      Management


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POWER GRID CORPORATION OF INDIA LTD

Ticker:       532898         Security ID:  Y7028N105
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.50    For       For          Management
      Per Share and Approve Final Dividend of
      INR 1.00 Per Share
3     Reappoint A. Khanna as Director         For       For          Management
4     Reappoint S. Prasad as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

POWER GRID CORPORATION OF INDIA LTD

Ticker:       532898         Security ID:  Y7028N105
Meeting Date: OCT 06, 2010   Meeting Type: Special
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Follow on Public Offer of 842   For       For          Management
      Million Equity Shares Comprising Fresh
      Issue of 421 Million Equity Shares and
      Offer for Sale of 421 Million Equity
      Shares by the President of India


--------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.50 Per Share  For       For          Management
3     Reappoint R.P. Chitale as Director      For       For          Management
4     Approve Chaturvedi & Shah and B S R &   For       For          Management
      Co as Auditors and Authorize Board to
      Fix Their Remuneration
5     Appoint B. Samal as Director            For       For          Management
6     Appoint V.N. Kaul as Director           For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of
      the Company's Issued Share Capital to
      Qualified Institutional Buyers
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Reappointment and Remuneration  For       For          Management
      of V.R. Mohan as President, Company
      Secretary, and Manager of the Company


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:       532712         Security ID:  Y72317103
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.85 Per Share  For       For          Management
3     Reappoint D. Shourie as Director        For       For          Management
4     Approve Chaturvedi & Shah and BSR & Co  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of
      the Company's Issued Share Capital to
      Qualified Institutional Buyers
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Reappointment and Remuneration  For       For          Management
      of H. Shukla as Manager of the Company


--------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3a    Reappoint R.H. Ambani as Director       For       For          Management
3b    Reappoint N.R. Meswani as Director      For       For          Management
3c    Reappoint A. Misra as Director          For       For          Management
3d    Reappoint Y.P. Trivedi as Director      For       For          Management
4     Approve Chaturvedi & Shah, Deloitte     For       For          Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: DEC 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Payment of Interim Dividend of  For       For          Management
      INR 7.10 Per Share as Final Dividend
3     Reappoint L. Jalan as Director          For       For          Management
4     Reappoint V.P. Malik as Director        For       For          Management
5     Approve Haribhakti & Co and Pathak H D  For       For          Management
      & Associates as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

RELIANCE POWER LTD.

Ticker:       532939         Security ID:  Y7236V105
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint K.H. Mankad as Director       For       For          Management
3     Reappoint Y. Narain as Director         For       For          Management
4     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of K.H. Mankad as Executive Director


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:                      Security ID:  Y7324A112
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.25 Per Share  For       For          Management
3     Reappoint R.R. Kumar as Director        For       For          Management
4     Reappoint J.S. Dhillon as Director      For       For          Management
5     Approve Khandelwal Jain & Co as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint T.C.V. Subramanian as Director  For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $150 Million


--------------------------------------------------------------------------------

RURAL ELECTRIFICATION CORPORATION LTD.

Ticker:       532955         Security ID:  Y73650106
Meeting Date: SEP 08, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 3.50 Per Share
3     Reappoint V.N. Dhoot as Director        For       Against      Management
4     Reappoint D. Singh as Director          For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Increase in Borrowing Powers to For       Against      Management
      INR 1 Trillion
7     Approve Pledging of Assets for Debt     For       Against      Management
8     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings to 35 Percent
9     Amend Articles of Association Re:       For       For          Management
      Appointment of Vice Chairman/Managing
      Director and Other Directors


--------------------------------------------------------------------------------

S. KUMARS NATIONWIDE LTD (FRMRLY. S. KUMAR SYNFABS)

Ticker:       514304         Security ID:  Y8066R115
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Modi as Director           For       For          Management
3     Reappoint D. Firth as Director          For       Against      Management
4     Reappoint M. Henry as Director          For       Against      Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Channa as Deputy Managing
      Director
7     Amend Articles of Association Re:       For       For          Management
      Increase in Board Size


--------------------------------------------------------------------------------

S. KUMARS NATIONWIDE LTD.

Ticker:       514304         Security ID:  Y8066R115
Meeting Date: MAR 23, 2011   Meeting Type: Special
Record Date:  FEB 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer, Sale, or Disposal of  For       For          Management
      the Belmonte Division to Belmonte
      Retails Ltd. (BRL), a Wholly-Owned
      Subsidiary of the Company
1     Approve Investment of up to INR 1.5     For       For          Management
      Billion, Corporate Loan of up to INR 1
      Billion, and Corporate Guarantee of up
      to INR 6 Billion in/to BRL; and
      Corporate Guarantee of up to INR 10
      Billion to Reid & Taylor (India) Ltd.


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUL 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.25 Per Share  For       For          Management
3     Reappoint G.D. Kamat as Director        For       For          Management
4     Reappoint K.K. Kaura as Director        For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: OCT 18, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase Investment Limits to   For       For          Management
      INR 160 Billion
2     Approve Increase in Borrowing Powers to For       For          Management
      INR 150 Billion
3     Approve Revision in Remuneration of A.  For       For          Management
      Pradhan as Executive Director from
      April 1, 2010 up to April 30, 2011; and
      Approve Reappointment and Remuneration
      of A. Pradhan as Executive Director
      from May 1, 2011


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: APR 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Vedanta Resources Long Term     For       Against      Management
      Incentive Plan
2     Approve Revision in the Remuneration of For       For          Management
      P.K. Mukherjee, Managing Director
3     Approve Revision in the Remuneration of For       For          Management
      A.K Rai, Executive Director
4     Approve Revision in the Remuneration of For       For          Management
      A. Pradhan, Executive Director


--------------------------------------------------------------------------------

SHIPPING CORPORATION OF INDIA LTD.

Ticker:       523598         Security ID:  Y7757H113
Meeting Date: JUL 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital from INR 4.5 Billion to INR 10
      Billion by the Creation of 550 Million
      New Equity Shares of INR 10 Each and
      Amend Articles of Association to
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

SHIPPING CORPORATION OF INDIA LTD.

Ticker:       523598         Security ID:  Y7757H113
Meeting Date: SEP 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint B.K. Mandal as Director       For       For          Management
4     Reappoint K. Gupta as Director          For       For          Management
5     Reappoint J.N. Das as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Appoint N. Munjee as Director           For       Against      Management
8     Appoint S.C. Tripathi as Director       For       For          Management
9     Appoint U. Sundararajan as Director     For       Against      Management
10    Appoint S. Khanna as Director           For       For          Management
11    Appoint A.K. Verma as Director          For       For          Management
12    Appoint A. Ramanathan as Director       For       For          Management
13    Appoint T.S. Ganeshan as Director       For       For          Management
14    Approve Issuance of Equity Shares of up For       For          Management
      to 20 Percent of the Company's Issued
      Share Capital by Way of Public Issue


--------------------------------------------------------------------------------

SHREE CEMENTS LTD.

Ticker:       500387         Security ID:  Y7757Y132
Meeting Date: AUG 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 5.00    For       For          Management
      Per Share
3     Approve Final Dividend of INR 8.00 Per  For       For          Management
      Share
4     Reappoint O.P. Setia as Director        For       For          Management
5     Reappoint R.L. Gaggar as Director       For       Against      Management
6     Approve B.R. Maheswari & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Increase in Borrowing Powers to For       For          Management
      INR 35 Billion
8     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint A. Duggal as Director         For       For          Management
4     Reappoint R. Dewan as Director          For       For          Management
5     Reappoint S. Venkatakrishnan as         For       For          Management
      Director
6     Approve S.R. Batliboi & Co. and G.D.    For       For          Management
      Apte & Co. as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Increase in Borrowing Powers to For       Against      Management
      INR 400 Billion
8     Approve Pledging of Assets for Debt     For       Against      Management
9     Amend Articles of Association Re:       For       For          Management
      Shareholder Agreements


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: JAN 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint K. Dadiseth as Director       For       For          Management
4     Reappoint P.V. Nayak as Director        For       For          Management
5     Reappoint D.C. Shroff as Director       For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Revision in Remuneration of A.  For       For          Management
      Bruck, Managing Director
8     Approve Revision in Remuneration of S.  For       For          Management
      Mathur, Executive Director
9a    Approve Reappointment and Remuneration  For       For          Management
      of V.V. Paranjape as Executive Director
9b    Approve Revision in Remuneration of     For       For          Management
      V.V. Paranjape, Executive Director


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: MAR 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Such Number of      For       For          Management
      Shares During the Offer Period of
      Siemens Aktiengesellschaft's Voluntary
      Offer


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D134
Meeting Date: SEP 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.20 Per Share  For       For          Management
3     Reappoint A.L. Shah as Director         For       For          Management
4     Reappoint L. Kantilal as Director       For       For          Management
5     Reappoint S.B. Dangayach as Director    For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Revision in the Remuneration of For       For          Management
      D.B. Patel, Chairman
8     Approve Revision in the Remuneration of For       For          Management
      A.B. Patel, Vice Chairman
9     Approve Revision in the Remuneration of For       For          Management
      R.A. Patel, Managing Director
10    Approve Revision in the Remuneration of For       For          Management
      A.D. Patel, Managing Director
11    Approve Reappointment and Remuneration  For       For          Management
      of S.B. Dangayach as Managing Director
12    Approve Two-for-One Stock Split         For       For          Management
13    Amend Clause 5 of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: JUN 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect D. Sundaram as Director           For       For          Management
2     Elect D.C. Choksi as Director           For       For          Management
3     Elect S. Venkatachalam as Director      For       For          Management
4     Elect P. Iyengar as Director            For       Against      Management
5     Elect U.N. Kapur as Director            For       Did Not Vote Management


--------------------------------------------------------------------------------

STEEL AUTHORITY OF INDIA LIMITED

Ticker:       500113         Security ID:  Y8166R114
Meeting Date: SEP 30, 2010   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, 2010
2     Reappoint S. Bhattacharya as Director   For       Against      Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend of INR 1.70 Per  For       For          Management
      Share
5     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009 and March 31,
      2008
6     Appoint P.K. Bajaj as Director          For       For          Management
7     Appoint D. Nayyar as Director           For       For          Management
8     Appoint A.K. Goswami as Director        For       For          Management
9     Appoint B.B. Singh as Director          For       For          Management
10    Appoint S.S. Mohanty as Director        For       For          Management
11    Appoint J. Khattar as Director          For       For          Management
12    Appoint S. Chaudhuri as Director        For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 413 Million
      Equity Shares
14    Approve Scheme of Amalgamation Between  For       For          Management
      Maharashtra Elektrosmelt Ltd. and Steel
      Authority of India Ltd.


--------------------------------------------------------------------------------

STERLING BIOTECH LTD. (FRMRLY. STERLING TEA & INDUSTRIES LTD.)

Ticker:       512299         Security ID:  Y8169V161
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reappoint V.D. Joshi as Director        For       For          Management
4     Reappoint P.B. Mehta as Director        For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUS. LTD.

Ticker:       524715         Security ID:  Y8523Y141
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 13.75 Per Share For       For          Management
3     Reappoint S.V. Valia as Director        For       Against      Management
4     Reappoint H.S. Shah as Director         For       For          Management
5     Reappoint A.S. Dani as Director         For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint S. Kalyanasundaram as Director  For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
      S. Kalyanasundaram, CEO and Executive
      Director


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y141
Meeting Date: NOV 08, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Five-for-One Stock Split and    For       For          Management
      Amend Clause V of the Memorandum of
      Association to Reflect Changes in
      Authorized Share Capital
2     Amend Clause 4 of the Articles of       For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:       532733         Security ID:  Y8295N133
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 6.00 Per  For       For          Management
      Share
3     Reappoint S. Sridharan as Director      For       For          Management
4     Reappoint M.K. Harinarayanan as         For       For          Management
      Director
5     Appoint S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:       532733         Security ID:  Y8295N133
Meeting Date: OCT 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of K. Maran as Chairman and Managing
      Director
2     Approve Reappointment and Remuneration  For       For          Management
      of K. Kalanithi as Executive Director
      and Joint Managing Director


--------------------------------------------------------------------------------

SYNDICATE BANK LTD.

Ticker:       532276         Security ID:  Y8345G112
Meeting Date: MAR 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 51.5 Million  For       For          Management
      Equity Shares to the Government of
      India, Major Shareholder and Promoter
      of the Bank


--------------------------------------------------------------------------------

SYNDICATE BANK LTD.

Ticker:       532276         Security ID:  Y8345G112
Meeting Date: JUN 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.70 Per Share  For       For          Management


--------------------------------------------------------------------------------

TATA CHEMICALS LTD.

Ticker:       500770         Security ID:  Y85478116
Meeting Date: JUL 07, 2010   Meeting Type: Special
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 11.5 Million  For       For          Management
      Equity Shares of INR 10 Each to Tata
      Sons Ltd., Promoter of the Company


--------------------------------------------------------------------------------

TATA CHEMICALS LTD.

Ticker:       500770         Security ID:  Y85478116
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management
3     Reappoint R.N. Tata as Director         For       Against      Management
4     Reappoint N.N. Wadia as Director        For       Against      Management
5     Reappoint P.R. Menon as Director        For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Appoint Y.S.P. Thorat as Director       For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 6 Per  For       For          Management
      Equity Share and Approve Final Dividend
      of INR 4 Per Equity Share and Special
      Dividend of INR 10 Per Equity Share
3     Approve Dividend of INR 0.17 Per        For       For          Management
      Redeemable Preference Share
4     Reappoint R. Sommer as Director         For       For          Management
5     Reappoint L.M. Cha as Director          For       Against      Management
6     Reappoint R.N. Tata as Director         For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Appoint S. Ramadorai as Director        For       For          Management
9     Appoint V. Kelkar as Director           For       For          Management
10    Appoint I. Hussain as Director          For       For          Management
11    Approve Appointment and Remuneration of For       For          Management
      N. Chandrasekaran as CEO and Managing
      Director
12    Amend Articles of Association Re:       For       For          Management
      Number of Directors and Directors'
      Qualification Shares
13    Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA GLOBAL BEVERAGES LIMITED

Ticker:       500800         Security ID:  Y85484130
Meeting Date: AUG 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20 Per Share    For       For          Management
3     Reappoint R.N. Tata as Director         For       For          Management
4     Reappoint F.K. Kavarana as Director     For       For          Management
5     Reappoint U.M. Rao as Director          For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Appoint R. Kumar as Director            For       For          Management
8     Appoint A. Shankar as Director          For       For          Management


--------------------------------------------------------------------------------

TATA POWER COMPANY LTD.

Ticker:       500400         Security ID:  Y85481128
Meeting Date: SEP 08, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12 Per Share    For       For          Management
3     Reappoint A.J. Engineer as Director     For       For          Management
4     Reappoint N.H. Mirza as Director        For       For          Management
5     Reappoint R. Gopalakrishnan as Director For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint Thomas Mathew T as Director     For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Ramakrishnan as Executive
      Director
9     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD)

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: JUL 12, 2010   Meeting Type: Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 15 Million    For       For          Management
      Ordinary Shares and 12 Million Warrants
      to Tata Sons Ltd., Promoter of the
      Company


--------------------------------------------------------------------------------

TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD)

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: AUG 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend on Preference  For       For          Management
      Shares of INR 0.84 Per Share
3     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 8.00 Per Share
4     Reappoint S.M. Palia as Director        For       For          Management
5     Reappoint S. Krishna as Director        For       Against      Management
6     Reappoint I. Hussain as Director        For       For          Management
7     Reappoint A. Robb as Director           For       For          Management
8     Appoint Statutory Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Appoint B. Muthuraman as Director       For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of H.M. Nerurkar as Managing Director
11    Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TECH MAHINDRA LTD.

Ticker:       532755         Security ID:  Y85491101
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint V. Nayyar as Director         For       For          Management
4     Reappoint U.N. Yargop as Director       For       For          Management
5     Reappoint A. Paul as Director           For       Against      Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint N. Stagg as Director            For       For          Management
8     Approve Reappointment and Revision in   For       For          Management
      Remuneration of V. Nayyar, Managing
      Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 13.6 Million
      Equity Shares to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

THE FEDERAL BANK LTD.

Ticker:       500469         Security ID:  Y24781133
Meeting Date: DEC 21, 2010   Meeting Type: Special
Record Date:  NOV 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Employees Stock Option Scheme - For       Against      Management
      2010 (ESOS)
1b    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies Under
      the ESOS
1c    Approve Stock Option Plan Grants to All For       Against      Management
      the Non-Executive Directors of the
      Company Under the ESOS


--------------------------------------------------------------------------------

THE GREAT EASTERN SHIPPING CO., LTD.

Ticker:       500620         Security ID:  Y2857Q154
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Reappoint V. Nayyar as Director         For       For          Management
4     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint K.V. Kamath as Director         For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of K.M. Sheth as Executive Chairman
7     Approve Reappointment and Remuneration  For       For          Management
      of B.K. Sheth as Deputy Chairman and
      Managing Director
8     Approve Reappointment and Remuneration  For       For          Management
      of R.K. Sheth as Executive Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Approve Increase in Borrowing Powers to For       Against      Management
      INR 60 Billion


--------------------------------------------------------------------------------

THERMAX LIMITED

Ticker:       500411         Security ID:  Y87948140
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint P. Pudumjee as Director       For       For          Management
4     Reappoint J. Varadaraj as Director      For       Against      Management
5     Appoint B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Revision in Remuneration of     For       For          Management
      M.S. Unnikrishnan, Managing  Director


--------------------------------------------------------------------------------

TORRENT POWER LIMITED

Ticker:       532779         Security ID:  Y8903W103
Meeting Date: JUL 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reappoint S. Mehta as Director          For       For          Management
4     Reappoint P. Patel as Director          For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint K. Sridhar as Director          For       For          Management
7     Appoint K. Karnik as Director           For       For          Management
8     Appoint K.M. Mistry as Director         For       For          Management
9     Approve Increase in Borrowing Powers to For       Against      Management
      INR 120 Billion
10    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

TULIP TELECOM LTD.

Ticker:       532691         Security ID:  Y8998U129
Meeting Date: AUG 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Reappoint A.N. Sinha as Director        For       For          Management
4     Reappoint V.C. Sinha as Director        For       For          Management
5     Approve R. Chadha & Associates as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TULIP TELECOM LTD.

Ticker:       532691         Security ID:  Y8998U129
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregrate
      Amount of INR 10 Billion


--------------------------------------------------------------------------------

UCO BANK LTD

Ticker:       532505         Security ID:  Y9035A100
Meeting Date: JUL 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.50 Per Share and on Preference
      Shares
3     Elect One Shareholder Director          For       Against      Management


--------------------------------------------------------------------------------

UCO BANK LTD.

Ticker:       532505         Security ID:  Y9035A100
Meeting Date: MAR 17, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 79 Million    For       For          Management
      Equity Shares to the Government of
      India, Major Shareholder and Promoter
      of the Bank


--------------------------------------------------------------------------------

ULTRATECH CEMENT LTD. (FRMRLY. ULTRATECH CEMCO LTD.)

Ticker:       532538         Security ID:  Y9046E109
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 6.00 Per  For       For          Management
      Share
3     Reappoint N.J. Jhaveri as Director      For       For          Management
4     Reappoint R. Birla as Director          For       Against      Management
5     Reappoint V.T. Moorthy as Director      For       For          Management
6     Approve Deloitte Haskins & Sells and    For       For          Management
      G.P. Kapadia & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Haribhakti & Co. as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Misra as Managing Director
9     Appoint O.P. Puranmalka as Director     For       For          Management
10    Approve Appointment and Remuneration of For       For          Management
      O.P. Puranmalka as Executive Director
11    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

UNITED PHOSPHORUS LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: SEP 08, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint K. Banerjee as Director       For       For          Management
4     Reappoint R. Ramachandran as Director   For       For          Management
5     Reappoint P. Madhavji as Director       For       For          Management
6     Reappoint R.D. Shroff as Director       For       For          Management
7     Appoint S.V. Ghatalia & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration for Non-Executive  For       For          Management
      Directors


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:       532432         Security ID:  Y92311102
Meeting Date: SEP 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       Against      Management
3     Reappoint S.R. Gupte as Director        For       For          Management
4     Reappoint S.K. Khanna as Director       For       Against      Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint S.P. Talwar as Director       For       For          Management
4     Reappoint R.S. Agarwal as Director      For       For          Management
5     Appoint A.G. Joshi as Director          For       For          Management
6     Approve Khandelwal Jain & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 10 Billion


--------------------------------------------------------------------------------

VOLTAS LTD.

Ticker:       500575         Security ID:  Y93817149
Meeting Date: AUG 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint I. Hussain as Director        For       For          Management
4     Reappoint N. Munjee as Director         For       Against      Management
5     Reappoint R. Kant as Director           For       Against      Management
6     Appoint N. Javeri as Director           For       For          Management
7     Appoint S. Johri as Director            For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
      S. Johri as Managing Director
9     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint M.L. Mittal as Director       For       For          Management
4     Reappoint K.H. Viswanathan as Director  For       For          Management
5     Reappoint R.K. Jain as Director         For       For          Management
6     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management
3     Reappoint N. Vaghul as Director         For       For          Management
4     Reappoint A. Ganguly as Director        For       For          Management
5     Reappoint P.M. Sinha as Director        For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Appoint H. Kagermann as Director        For       For          Management
8     Appoint S. Saran as Director            For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of R. Premji, Relative of a Director,
      as General Manager


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: JUL 22, 2010   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of Wipro For       For          Management
      Yardley Consumer Care Pvt. Ltd. with
      WIPRO Ltd.


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint R. Singh as Director          For       For          Management
4     Reappoint A. Vohra as Director          For       Against      Management
5     Approve B S R & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration of For       For          Management
      S.L. Kapur as Non-Executive Chairman
7     Approve Increase in Borrowing Powers to For       Against      Management
      INR 120 Billion


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 2.50 Per Share For       For          Management
3     Reappoint W. Kolff as Director          For       For          Management
4     Reappoint B. Patel as Director          For       For          Management
5     Approve B S R & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Revision in Remuneration of  R. For       For          Management
      Kapoor, Managing Director & CEO
7     Approve Employee Stock Option Scheme    For       Against      Management
8     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies Under
      the Employee Stock Option Scheme
9     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 4 Billion to INR 6
      Billion by the Creation of 200 Million
      Equity Shares of INR 10 Each
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $500 Million


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD (FORMERLY ZEE TELEFILMS LI

Ticker:       505537         Security ID:  Y98893152
Meeting Date: JUL 20, 2010   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      INX Media Pvt. Ltd. and Zee
      Entertainment Enterprises Ltd. and
      Their Respective Shareholders


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD (FORMERLY ZEE TELEFILMS LI

Ticker:       505537         Security ID:  Y98893152
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 2.00 Per Share
3     Reappoint L.N. Goel as Director         For       Against      Management
4     Reappoint N.C. Jain as Director         For       For          Management
5     Reappoint R. Vaidyanathan as Director   For       For          Management
6     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of P. Goenka as Managing Director & CEO
8     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
9     Approve Reclassification of             For       For          Management
      Differential Authorized Share Capital
      into 649 Million Equity Shares of INR
      1.00 Each and Amend Memorandum of
      Association to Reflect Changes in
      Capital
10    Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of One Bonus Equity
      Share for Every One Equity Share Held


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: MAR 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 25        For       For          Management
      Percent of Issued Share Capital at a
      Price Not Exceeding INR 126 Per Share




============= WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND =============


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       1039803Z       Security ID:  E0003D111
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Management
      Reports, and Remuneration Policy Report
      for FY 2010; Approve Allocation of
      Income and Discharge Directors
2     Ratify Creation of Saba                 For       For          Management
      Infraestructuras SA; Authorize Non-Cash
      Contribution to Saba Infraestructuras
      SA in the Form of Shares of Saba
      Aparcamientos SA and Abertis Logistica
      SA
3     Approve Dividend of EUR 0.67 Per Share  For       For          Management
      in Cash or Shares
4     Ratify Dividend Distribution to Viana   For       For          Management
      SPE SL; ProA Capital Iberian Buyout
      Fund I USA FCR de Regimen Simplificado;
      ProA Capital Iberian Buyout Fund I
      Europea; ProA Capital Iberian Buyout
      Fund I Espana ; and "La Caixa" and its
      Controlled Subsidiaries
5     Approve Refund of EUR 0.40 Charged      For       For          Management
      Against Share Issue Premium
6     Authorize Increase in Capital Charged   For       For          Management
      to Issue Premium for 1:20 Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares on Secondary
      Exchange
7     Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations; Approve
      Restated Bylaws
8     Amend General Meeting Regulations to    For       For          Management
      Adapt to Revised Bylaws and
      Legislations, and Add New Article 6bis
      Re: Electronic Shareholders' Forum
9     Receive Changes to Board of Directors'  None      None         Management
      Guidelines
10    Ratify Appointments of and Reelect      For       Against      Management
      Directors
11    Authorize Issuance of Notes,            For       For          Management
      Debentures, Other Fixed Income
      Securities, and Bonds Exchangeable
      and/or Convertible to Shares; Authorize
      Exclusion of Preemptive Rights; Void
      Previous Authorization
12    Approve Matching Share Plan and         For       For          Management
      Implement Terms of Share Option Plans
      2007, 2008, 2009, and 2010 Post
      Reorganization
13    Reelect PriceWaterhouseCoopers          For       For          Management
      Auditores SL as Auditors of Individual
      and Consolidated Accounts
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 30, 2011   Meeting Type: Annual/Special
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Reelect Virginie Morgon as Director     For       For          Management
5     Reelect Sebastien Bazin as Director     For       For          Management
6     Reelect Denis Hennequin as Director     For       Against      Management
7     Reelect Franck Riboud as Director       For       For          Management
8     Ratify Appointment of Mercedes Erra as  For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 575,000
10    Approve Transaction with Groupe Lucien  For       For          Management
      Barriere
11    Approve Transaction with Yann Caillere  For       Against      Management
12    Approve Transaction with Gilles         For       Against      Management
      Pelisson
13    Approve Transaction with Denis          For       Against      Management
      Hennequin
14    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 160 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 100 Million,
      Reserved for Specific Beneficiaries
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 18 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 300 Million for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 16 to 21 at EUR 340 Million
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
25    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
27    Change Location of Registered Office to For       For          Management
      110, Avenue de France, 75013 Paris and
      Amend Article 4 of Bylaws Accordingly


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 157 Million New   For       For          Management
      Shares for Future Share Exchange
      Offers; Amend Article 6 of Company
      Bylaws; Approve Listing of Shares on
      Madrid, Barcelona, Bilbao and Valencia
      Stock Exchanges
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010
1.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
2     Accept Report on Corporate Social       None      None         Management
      Responsibility and Special Report in
      Compliance with Article 116 bis of the
      Stock Market Law for Fiscal Year 2010
      and Report on Modifications Made on
      Board of Board Regulations
3     Advisory Vote on Remuneration Report    For       Against      Management
      for Fiscal Year 2010
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
5     Elect Directors (Bundled)               For       Against      Management
6     Re-appoint Deloitte as Auditor of       For       For          Management
      Company and Group
7     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted at 2010 AGM
8     Amend Articles 8, 14, 16, 20 bis, 24,   For       For          Management
      25, 29, 33, and 37
9     Amend Articles 3, 5, 9, 11 and 13 of    For       For          Management
      General Meeting Regulations
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Chris Roberts as a Director       For       For          Management
2b    Elect Armin Meyer as a Director         For       For          Management
2c    Elect Karen Guerra as a Director        For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Managing Director and
      CEO, Under the Company's Management
      Incentive Plan- Equity in Respect of
      the 2011 to 2013 Financial Years
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3.1   Appoint Statutory Auditor Aoyagi,       For       For          Management
      Shigeo
3.2   Appoint Statutory Auditor Kashii, Seigo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanamori, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNL           Security ID:  G0593M107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Bruce Burlington as Director      For       For          Management
5(e)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(f)  Re-elect Michele Hooper  as Director    For       For          Management
5(g)  Re-elect Rudy Markham as Director       For       For          Management
5(h)  Re-elect Nancy Rothwell as Director     For       For          Management
5(i)  Elect Shriti Vadera as Director         For       For          Management
5(j)  Re-elect John Varley as Director        For       For          Management
5(k)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:                      Security ID:  T05404107
Meeting Date: APR 19, 2011   Meeting Type: Annual/Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Amend the Company's Stock Option        For       For          Management
      Schemes
3     Approve Equity Compensation Plans       For       Against      Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Michael Hartnall as Director   For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Sir Peter Mason as Director    For       For          Management
9     Re-elect Richard Olver as Director      For       For          Management
10    Re-elect Roberto Quarta as Director     For       For          Management
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Elect Harriet Green as Director         For       For          Management
14    Elect Peter Lynas as Director           For       For          Management
15    Elect Paula Rosput Reynolds as Director For       For          Management
16    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Restricted Share Plan 2011      For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Remuneration of Audit Committee For       For          Management
      of the Supervisory Board
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Styrolution GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary BASF US Verwaltung GmbH


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Appove Allocation of
      Income and Dividends of EUR 1.50 per
      Share for Fiscal 2010
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Amend Articles Re: Length of            For       For          Management
      Supervisory Board Member Term
5     Approve Spin-Off  and Takeover          For       For          Management
      Agreement with Bayer Real Estate GmbH
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Accept Financial Statements, and        For       For          Management
      Approve Allocation of Income and
      Dividends of EUR 2.18 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Philip Hampton     For       For          Management
9     Approve Discharge of Auditors           For       For          Management
10    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11    Receive Information on Resignation of   None      None         Management
      Georges Jacobs as Director
12    Elect Pierre De Muelenaere as Director  For       For          Management
13    Approve Remuneration of Director Up for For       For          Management
      Election under Item 12
14    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Audit Committee      For       For          Management
2     Amend Articles Re: Appointments and     For       For          Management
      Remuneration Committee
3     Change Date of Annual Meeting           For       For          Management
4     Amend Articles Re: Convening Notice of  For       For          Management
      General Meetings
5     Amend Articles Re: Registration of      For       For          Management
      Shares and Notification of
      Participation to the General Meeting
6     Amend Articles Re: Representation at    For       For          Management
      General Meetings
7     Amend Articles Re: Composition of the   For       For          Management
      Bureau - Minutes
8     Amend Articles Re: Right to Ask         For       For          Management
      Questions
9     Amend Articles Re: Voting by Letter     For       For          Management
10    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Keith Rumble as a Director of BHP For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Ltd and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights Up to an Amount of
      $277.98 Million
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Nominal Amount of $55.78 Million
12    Approve the Repurchase of Up to 223.11  For       For          Management
      Million Shares in BHP Billiton Plc
13    Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Ltd Long Term Incentive Plan
      and to the BHP Billiton Plc Long Term
      Incentive Plan
15    Approve the Grant of Deferred Shares    For       For          Management
      and Options Under the BHP Billiton Ltd
      Group Incentive Scheme and Performance
      Shares Under the BHP Billiton Ltd Long
      Term Incentive Plan to Marius Kloppers,
      Executive Director
16    Approve the Amendments to Constitution  For       For          Management
      of BHP Billiton Ltd
17    Approve the Amendments to the Articles  For       For          Management
      of Association of BHP Billiton Plc


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Patricia Barbizet as Director   For       Against      Management
6     Reelect Herve Le Bouc as Director       For       Against      Management
7     Reelect Helman le Pas de Secheval as    For       For          Management
      Director
8     Reelect Nonce Paolini as Director       For       Against      Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 6 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
14    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to EUR For       Against      Management
      150 Million for Future Exchange Offers
19    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Items 11 to
      19, and 22 Above; and Item 19 of the
      April, 29, 2010 General Meeting in the
      Event of a Public Tender Offer or Share
      Exchange Offer
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Karen de Segundo as Director   For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Robert Lerwill as Director     For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Gerry Murphy as Director       For       For          Management
12    Re-elect Anthony Ruys as Director       For       For          Management
13    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect John Daly as Director             For       For          Management
16    Elect Kieran Poynter as Director        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Amend Long Term Incentive Plan          For       Against      Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Uchida, Tsuneji          For       For          Management
2.3   Elect Director Tanaka, Toshizo          For       For          Management
2.4   Elect Director Ikoma, Toshiaki          For       For          Management
2.5   Elect Director Watanabe, Kunio          For       For          Management
2.6   Elect Director Adachi, Yoroku           For       For          Management
2.7   Elect Director Mitsuhashi, Yasuo        For       For          Management
2.8   Elect Director Iwashita, Tomonori       For       For          Management
2.9   Elect Director Osawa, Masahiro          For       For          Management
2.10  Elect Director Matsumoto, Shigeyuki     For       For          Management
2.11  Elect Director Shimizu, Katsuichi       For       For          Management
2.12  Elect Director Banba, Ryoichi           For       For          Management
2.13  Elect Director Honma, Toshio            For       For          Management
2.14  Elect Director Nakaoka, Masaki          For       For          Management
2.15  Elect Director Honda, Haruhisa          For       For          Management
2.16  Elect Director Ozawa, Hideki            For       For          Management
2.17  Elect Director Maeda, Masaya            For       For          Management
2.18  Elect Director Tani, Yasuhiro           For       For          Management
2.19  Elect Director Araki, Makoto            For       For          Management
3     Appoint Statutory Auditor Oe, Tadashi   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:  MAY 23, 2011

#     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     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Approve Employee Stock Purchase Plan    For       For          Management
9     Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
10    Authorize Issuance of Warrants (BSAAR)  For       For          Management
      Without Preemptive Rights up to
      Aggregate Nominal Amount EUR 8 Million
      Reserved for Employees and Corporate
      Officers
11    Authorize up to 1 Million Shares for    For       For          Management
      Use in Restricted Stock Plan
12    Amend Article 11 of Bylaws Re: Election For       For          Management
      of Employee Shareholders
      Representatives
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 21, 2011   Meeting Type: Annual/Special
Record Date:  JUN 16, 2011

#     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 on     For       For          Management
      Related-Party Transactions
4     Ratify Change of Registered Office      For       For          Management
5     Amend Article 26 of Bylaws Re:          For       For          Management
      Dividends
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
7     Approve Special Dividends               For       For          Management
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
10    Reelect Rene Brillet as Director        For       For          Management
11    Reelect Amaury de Seze as Director      For       For          Management
12    Ratify Appointment of Mathilde Lemoine  For       For          Management
      as Director
13    Ratify Mazars as Auditor                For       For          Management
14    Ratify Thierry Colin as Alternate       For       For          Management
      Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capital Increase of Up to EUR For       For          Management
      100 Million for Future Exchange Offers
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize Board to Amend Number of      For       For          Management
      Awards Granted Under Outstanding
      Restricted Stock Plans


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 14, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.78 per Share
4     Approve Transaction with Monoprix Re:   For       For          Management
      Current Account
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Fonciere Euris as For       Against      Management
      Director
7     Ratify Appointment of Catherine Lucet   For       For          Management
      as Director
8     Amend Article 16 of Bylaws Re:          For       For          Management
      Directors Reelection
9     Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit for Directors
10    Amend Articles 25, 27 and 28 of Bylaws  For       For          Management
      Re: General Meetings Convening and
      Attendance
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Approve Issuance of up to 10 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 13 and 14
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12, 13 and 14 Above
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Capital Increase of Up to EUR For       Against      Management
      80 Million for Future Exchange Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 80 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
22    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
23    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (New Shares)
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COAL & ALLIED INDUSTRIES LTD.

Ticker:       CNA            Security ID:  Q25758105
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect D Ritchie as a Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3a    Elect Catherine Michelle Brenner as a   For       For          Management
      Director
3b    Elect Wallace Macarthur King as a       For       For          Management
      Director
3c    Elect David Edward Meiklejohn as a      For       For          Management
      Director
3d    Elect Anthony Grant Froggatt as a       For       For          Management
      Director
3e    Elect Ilana Rachel Atlas as a Director  For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fees from A$2 Million to Up
      to A$2.3 Million per Annum
5     Approve the Issuance of Shares to Terry For       Against      Management
      J Davis, Executive Director of the
      Company, Under the 2011-2013 Long Term
      Incentive Share Rights Plan


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Maeve Carton as a Director      For       For          Management
4b    Reelect Bill Egan as a Director         For       For          Management
4c    Reelect Utz-Hellmuth Felcht as a        For       For          Management
      Director
4d    Reelect Nicky Hartery as a Director     For       For          Management
4e    Reelect Jan de Jong as a Director       For       For          Management
4f    Reelect John Kennedy as a Director      For       For          Management
4g    Reelect Myles Lee as a Director         For       For          Management
4h    Reelect Albert Manifold as a Director   For       For          Management
4i    Reelect Kieran McGowan as a Director    For       For          Management
4j    Reelect Dan O'Connor as a Director      For       For          Management
4k    Reelect Liam O'Mahony as a Director     For       For          Management
4l    Reelect Mark Towe as a Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shoda, Takashi           For       For          Management
2.2   Elect Director Nakayama, Joji           For       For          Management
2.3   Elect Director Une, Tsutomu             For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Okimoto, Takashi         For       For          Management
2.7   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.8   Elect Director Ishihara, Kunio          For       For          Management
2.9   Elect Director Anzai, Yuuichiro         For       For          Management
2.10  Elect Director Sato, Yuuki              For       For          Management
3.1   Appoint Statutory Auditor Koike, Kazuo  For       For          Management
3.2   Appoint Statutory Auditor Chiba,        For       For          Management
      Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
2     Amend Article 11 of Bylaws Re:          For       For          Management
      Repartition of Voting Rights between
      Beneficial Owners and Usufructuaries
3     Remove Articles 15 of Bylaws Re:        For       Against      Management
      Shareholding Requirements for Directors
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.54 per Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions Mentioning
      Ongoing Transactions
5     Approve Renewal of Severance Payment    For       Against      Management
      Agreement with Bernard Charles
6     Reelect Arnoud de Meyer as Director     For       For          Management
7     Reelect Jean-Pierre Chahid-Nourai as    For       For          Management
      Director
8     Elect Nicole Dassault as Director       For       For          Management
9     Elect Toshiko Mori as Director          For       For          Management
10    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
11    Ratify Appointment of Yves Nicolas as   For       For          Management
      Alternate Auditor
12    Authorize Repurchase of up to 10        For       For          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 15 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
16    Approve Issuance of up to Aggregate     For       For          Management
      Nominal Amount of EUR 15 Million for a
      Private Placement
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14, 15 and 16 Above
18    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Amend Article 14 of Bylaws Re: Board    For       For          Management
      Composition
22    Amend Article 26 of Bylaws to Comply    For       For          Management
      with New Legislation Re: Shareholders'
      Rights
23    Amend Article 27 of Bylaws to Comply    For       For          Management
      with New Legislation Re: Shareholders'
      Rights
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exemption of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 75 Million Pool of Capital to
      Guarantee Conversion Rights
7a    Elect Werner Gatzer to the Supervisory  For       For          Management
      Board
7b    Elect Thomas Kunz to the Supervisory    For       For          Management
      Board
7c    Elect Elmar Toime to the Supervisory    For       For          Management
      Board
7d    Elect Katja Windt to the Supervisory    For       For          Management
      Board
7e    Elect Hero Brahms to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Postpone Discharge of Supervisory Board For       For          Management
      Member Klaus Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Reelect Hubertus von Gruenberg to the   For       For          Management
      Supervisory Board
9     Reelect Bernhard Walter to the          For       For          Management
      Supervisory Board
10    Amend Affiliation Agreement with        For       For          Management
      Subsidiary T-Systems International GmbH
11    Amend Amendment of Affiliation          For       For          Management
      Agreement with Subsidiary
      DeTeFleetServices GmbH
12    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary DFMG Holding
      GmbH
13    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary
      DeTeAssekuranz (Deutsche Telekom
      Assekuranz-Vermittlungsgesellschaft
      mbH)
14    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Vivento
      Customer Services GmbH
15    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Vivento
      Technical Services GmbH
16    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Deutsche
      Telekom Accounting GmbH
17    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Deutsche
      Telekom Training GmbH
18    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Norma
      Telekommunikationsdienste GmbH
19    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary DeTeAsia
      Holding GmbH
20    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Traviata
      Telekommunikationsdienste GmbH
21    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Scout24
      Holding GmbH
22    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary T-Mobile
      Worldwide Holding GmbH
23    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Telekom
      Deutschland GmbH
24    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary MagyarCom
      Holding GmbH
25    Amend Corporate Purpose                 For       For          Management
26    Approve Settlement Agreement Between    For       For          Management
      Deutsche Telekom AG and Former
      Management Board Member Kai Ricke
27    Approve Settlement Agreement Between    For       For          Management
      Deutsche Telekom AG and Former
      Supervisory Board Member Klaus
      Zumwinkel


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Betsy Holden as Director       For       For          Management
7     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
8     Re-elect Franz Humer as Director        For       For          Management
9     Re-elect Philip Scott as Director       For       For          Management
10    Re-elect Todd Stitzer as Director       For       For          Management
11    Re-elect Paul Walker as Director        For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Lord (Mervyn) Davies of Abersoch  For       For          Management
      as Director
14    Elect Deirdre Mahlan as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Amend Diageo 2001 Share Incentive Plan  For       For          Management
22    Approve Diageo 2010 Sharesave Plan      For       For          Management
23    Authorise the Company to Establish      For       For          Management
      International Share Plans
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A.1 Approve Discharge of General and        For       For          Shareholder
      Supervisory Board
3.A.2 Approve Discharge of Executive Board    For       For          Shareholder
3.A.3 Approve Discharge of Statutory Auditor  For       For          Shareholder
3B    Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Directors
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8A    Elect Parpublica SGPS as Director       For       For          Management
8B    Elect Jose de Melo Energia SGPS as      For       For          Management
      Director


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Miyahara, Junji          For       For          Management
1.3   Elect Director Yabuki, Kimitoshi        For       For          Management
1.4   Elect Director Fujiyoshi, Akira         For       For          Management
1.5   Elect Director Christina Ahmadjian      For       For          Management
1.6   Elect Director Izumi, Tokuji            For       For          Management
1.7   Elect Director Masuda, Koichi           For       For          Management
1.8   Elect Director Kano, Norio              For       For          Management
1.9   Elect Director Ota, Kiyochika           For       For          Management
1.10  Elect Director Aoi, Michikazu           For       For          Management
1.11  Elect Director Matsui, Hideaki          For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by the Italian Ministry None      Did Not Vote Management
      of Economy and Finance
5.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of          For       For          Management
      Directors
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by the Ministry of      None      Did Not Vote Management
      Economics and Finance
5.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of          For       For          Management
      Directors
7     Approve Remuneration of Directors       For       Against      Management
8.1   Slate Submitted by the Ministry of      None      Against      Management
      Economics and Finance
8.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
9     Appoint Internal Statutory Auditors'    For       For          Management
      Chairman
10    Approve Internal Auditors' Remuneration For       For          Management
11    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 09, 2010   Meeting Type: Annual/Special
Record Date:  NOV 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.76 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Board's Special Report on       For       For          Management
      Restricted Stock Plans Grants
6     Elect Carole Piwnica as Director        For       Against      Management
7     Ratify Appointment of Francisco Reynes  For       Against      Management
      as Director
8     Ratify Appointment of Olivier Rozenfeld For       For          Management
      as Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 855,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR  44 Million
13    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 44
      Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 14
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 44 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
18    Authorize Capital Increase of Up to EUR For       For          Management
      44 Million for Future Exchange Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      44 Million
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David A Crawford as a Director    For       For          Management
2     Approve Amendment to the Company's      For       For          Management
      Constitution Regarding Shareholder
      Dividend Provisions
3     Approve the Grant of Up to 487,700      For       For          Management
      Shares to Ian Johnston, Chief Executive
      Officer, Under the Foster's Long Term
      Incentive Plan
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: APR 29, 2011   Meeting Type: Court
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Foster's Group Limited and Its
      Shareholders


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction in the Company's  For       For          Management
      Issued Share Capital by A$1.2 Billion
      by Paying its Subsidiary, Foster's
      Australia Limited, an Equal Amount


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions
5     Reelect Bernard Dufau as Director       For       For          Management
6     Elect Helle Kristoffersen as Director   For       For          Management
7     Elect Muriel Penicaud as Director       For       For          Management
8     Elect Jean Michel Severino as Director  For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
12    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, 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 under Items 10, 11 and 12 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
      35 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
17    Authorize up to EUR 500,000 for         For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefiting from
      a Liquidity Agreement
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 10 to 17 at EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Nominal 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    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Report For Fiscal Year 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Management Report For
      Fiscal Year 2010
3     Approve Allocation of Income            For       For          Management
4     Authorize Increase in Capital Charged   For       For          Management
      to Retained Earnings Account via
      Issuance of New Shares for 1:1 Bonus
      Issue, and Amend Articles 5 and 6
      Accordingly
5     Approve Discharge of Directors          For       For          Management
6     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors of Individual and Consolidated
      Group for Fiscal Year 2011
7.1   Ratify Co-option and Elect Ramon Adell  For       For          Management
      Ramon as New Director
7.2   Ratify Co-option and Elect Nemesio      For       For          Management
      Fernandez-Cuesta Luca de Tena as New
      Director
7.3   Ratify Co-option and Elect Felipe       For       For          Management
      Gonzalez Marquez as New Director
8.1   Amend Articles 28, 29, 51 bis, 57, and  For       For          Management
      66 of Bylaws
8.2   Amend Articles 18 and 44 of Bylaws Re:  For       For          Management
      Bond Issuance and Board Remuneration
8.3   Amend Articles 12, 34, 37, 39, 41, 51,  For       For          Management
      62, 71, and Transitory Article of
      Bylaws
8.4   Adopt New Bylaws                        For       For          Management
9.1   Amend Articles 2, 12, and 19 of General For       For          Management
      Meeting Guidelines Re: Powers of
      Shareholder's General Meetings, Holding
      of General Meetings, and Proposals
9.2   Amend Articles 4 and 6 Re: Convening    For       For          Management
      the General Meeting, and Available
      Information from Meeting Notice Date
10    Advisory Vote on Annual Remuneration    For       For          Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Albert Frere as Director        For       Against      Management
7     Reelect Edmond Alphandery as Director   For       For          Management
8     Reelect Aldo Cardoso as Director        For       For          Management
9     Reelect Rene Carron as Director         For       For          Management
10    Reelect Thierry de Rudder as Director   For       For          Management
11    Elect Francoise Malrieu as Director     For       For          Management
12    Ratify Change of Registered Office to 1 For       For          Management
      place Samuel de Champlain, 92400
      Courbevoie, and Amend Bylaws
      Accordingly
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Simon Dingemans as Director       For       For          Management
4     Elect Stacey Cartwright as Director     For       For          Management
5     Elect Judy Lewent as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Andrew Witty as Director       For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Larry Culp as Director         For       For          Management
11    Re-elect Sir Crispin Davis as Director  For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: OCT 20, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve an Incentive Programme for all  For       For          Management
      Employees of the H&M Group
8     Amend Remuneration Policy And Other     For       For          Management
      Terms of Employment For Executive
      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Application of Guidelines for
      Remuneration for Executive Management
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Members; Approve Remuneration for
      Committe Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Anders Dahlvig,    For       For          Management
      Lottie Knutson, Sussi Kvart, Bo
      Lundquist, Stefan Persson (Chairman),
      Melker Schorling, and Christian Sievert
      as Directors
13    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson as Members of
      Nominating Committee
14    Amend Articles of Association to Comply For       For          Management
      with the New Swedish Companies Act
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


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HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogi, Yuuzaburo          For       For          Management
1.2   Elect Director Kono, Eiko               For       For          Management
1.3   Elect Director Kodama, Yukiharu         For       For          Management
1.4   Elect Director Koeda, Itaru             For       For          Management
1.5   Elect Director Aso, Yutaka              For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
1.7   Elect Director Hamada, Hiroshi          For       For          Management
1.8   Elect Director Ema, Kenji               For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Amend Articles to Allow Board Size to   Against   Against      Shareholder
      Exceed 10 Members
4     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Executive
      Officer Compensation
5     Amend Articles to Require Disclosure in Against   For          Shareholder
      Advance When Directors, Family Members
      Sell Company Stock
6     Amend Articles to Prohibit Hedging of   Against   For          Shareholder
      Incentive Stock Options
7     Amend Articles to Increase Number of    Against   Against      Shareholder
      Executive Officers to At Least Five
8     Amend Articles to Require a             Against   For          Shareholder
      Nonexecutive Board Chairman
9     Amend Articles to Prohibit Deeming      Against   For          Shareholder
      Non-Votes as Votes FOR Management
      Proposals, AGAINST Shareholder
      Proposals
10    Amend Articles to Require Early         Against   Against      Shareholder
      Disclosure of Submitted Shareholder
      Proposals and Certain Lawsuits
11    Amend Articles to Establish a Contact   Against   For          Shareholder
      Point with the Audit Committed for
      Internal and External Whistle-Blowers
12    Amend Articles to Require Preparation   Against   Against      Shareholder
      and Annual Disclosure of CEO Succession
      Plan
13    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Director and Officer Scholastic Records
14    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Director Nomination Criteria
15    Amend Articles to Require Board to Set  Against   Against      Shareholder
      Time Commitment Guideline when CEO
      Serves on Multiple Corporate Boards
16    Amend Articles to Require Preparation,  Against   Against      Shareholder
      Disclosure of Director Code of Ethics
17    Amend Articles to Require Annual        Against   Against      Shareholder
      Training of Directors in Fiduciary Duty
      and Liability
18    Amend Articles to Require Establishing  Against   Against      Shareholder
      a Process for All Directors to
      Associate with Senior Management
19    Amend Articles to Require Budget        Against   For          Shareholder
      Allocations For Board Committees to
      Spend at Their Discretion
20    Amend Articles to Empower Board to Hire Against   For          Shareholder
      Legal Counsel Independently from
      Management
21    Amend Articles to Require Linking       Against   Against      Shareholder
      Option Exercise Prices to a Stock Index
22    Amend Articles to Prohibit Use of       Against   Against      Shareholder
      Restricted Stock


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IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for FY 2010
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for FY 2010
3     Approve Discharge of Directors for FY   For       For          Management
      2010
4     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
      for FY 2011
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.03 Per Share
6     Authorize Capital Increase of up to EUR For       For          Management
      1.91 Billion via Capitalization of
      Reserves, and Amend Article 5
      Accordingly
7     Approve 2011-2013 Restricted Sotck Plan For       For          Management
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities of up to 50
      percent, Excluding Preemptive Riqhts of
      up to 20 Percent
9     Authorize Issuance of Convertible       For       For          Management
      Bonds/Debentures Including Warrants
      without Preemptive Rights up to EUR 5
      Billion
10    Authorize Issuance of (i)               For       For          Management
      Bonds/Debentures/Preferred Stock up to
      Aggregate Nominal Amount of EUR 20
      Billion, and (ii) Notes up to EUR 6
      Billion
11    Authorize Listing on and Delisting from For       For          Management
      Secondary Exchanges of Shares and Other
      Securities
12    Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
13.1  Amend Article 1 Re: include Concept of  For       For          Management
      Corporate Governance System and
      Corporate Interest
13.2  Amend Several Articles Re: Technical    For       For          Management
      and Textual Adjustments
13.3  Amend Several Articles Re: General      For       For          Management
      Meeting Rules
13.4  Amend Several Articles Re: Technical    For       For          Management
      and Textual Adjustments on General
      Meeting Rules
13.5  Amend Several Articles Re: Voting       For       For          Management
      Rights
13.6  Amend Articles Re: Board and Committees For       For          Management
13.7  Adopt Restated Bylaws                   For       For          Management
14    Amend General Meeting Regulations       For       For          Management
15    Approve Merger by Absorption of         For       For          Management
      Iberdrola Renovables SA
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Advisory Vote on Remuneration Report    For       For          Management


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IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 02, 2011   Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Pierre Jungels as Director     For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Re-elect Berge Setrakian as Director    For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Extend the Grant of Options under the   For       For          Management
      French Appendix to the Imperial Tobacco
      Group International Sharesave Plan
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Tyler as Director           For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Justin King as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Approve All Employee Share Ownership    For       For          Management
      Plan
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


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KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
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 1.35 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 S.B. Tanda to Executive Board   For       For          Management
6b    Elect S. Doboczky to Executive Board    For       For          Management
7     Elect P.F.M. van der Meer Mohr to       For       For          Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of Shares          For       For          Management
12    Amend Articles Re: Legislative Changes  For       For          Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Approve Financial Statements            For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.80 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
9     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
10    Proposal to Amend the Remuneration of   For       For          Management
      the Supervisory Board
11    Opportunity to Make Recommendations     None      None         Management
12    Elect J.B.M. Streppel to Supervisory    For       For          Management
      Board
13    Elect M.Bischoff to Supervisory Board   For       For          Management
14    Elect C.M. Hooymans to Supervisory      For       For          Management
      Board
15    Composition of Supervisory Board        None      None         Management
16    Authorize Repurchase of Shares          For       For          Management
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Other Business and Close Meeting        None      None         Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Kawamura, Makoto         For       For          Management
2.2   Elect Director Kuba, Tetsuo             For       For          Management
2.3   Elect Director Maeda, Tatsumi           For       For          Management
2.4   Elect Director Hisaki, Hisao            For       For          Management
2.5   Elect Director Yamamoto, Yasuyuki       For       For          Management
2.6   Elect Director Yamaguchi, Goro          For       For          Management
2.7   Elect Director Aoki, Shoichi            For       For          Management
2.8   Elect Director Komaguchi, Katsumi       For       For          Management
2.9   Elect Director Yamori, Tsutomu          For       For          Management
2.10  Elect Director Ota, Yoshihito           For       For          Management
2.11  Elect Director Rodney Lanthorne         For       For          Management
2.12  Elect Director John Gilbertson          For       For          Management
3     Appoint Statutory Auditor Kano,         For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.10 per Long-Term
      Registered Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions and Approve
      New Transaction
5     Elect Baudouin Prot as Director         For       Against      Management
6     Reelect Philippe Dauman as Director     For       For          Management
7     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
8     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 160 Million
11    Approve Issuance of Shares up to EUR    For       For          Management
      160 Million to  for a Private Placement
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
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 Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
20    Amend Article 29 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
3.1   Elect Robert Douglas Humphris as a      For       For          Management
      Director
3.2   Elect Stephen Paul Johns as a Director  For       For          Management
3.3   Elect Herbert Hermann Lutkestratkotter  For       For          Management
      as a Director
3.4   Elect Ian John Macfarlane as a Director For       For          Management
3.5   Elect Peter Michael Noe as a Director   For       For          Management
3.6   Elect David Paul Robinson as a Director For       For          Management


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MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4.1   Slate 1 - Institutional Investors       None      For          Management
      (Assogestioni)
4.2   Slate 2 - Fininvest                     None      Did Not Vote Management
5     Approve Internal Auditors' Remuneration For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Amend Company Bylaws                    For       Against      Management


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NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:  JUL 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Ken Harvey as Director         For       For          Management
6     Re-elect Steve Lucas as Director        For       For          Management
7     Re-elect Stephen Pettit as Director     For       For          Management
8     Re-elect Nick Winser as Director        For       For          Management
9     Re-elect George Rose as Director        For       For          Management
10    Re-elect Tom King as Director           For       For          Management
11    Re-elect Maria Richter as Director      For       For          Management
12    Re-elect John Allan as Director         For       For          Management
13    Re-elect Linda Adamany as Director      For       For          Management
14    Re-elect Mark Fairbairn as Director     For       For          Management
15    Re-elect Philip Aiken as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Iwanami, Toshimitsu      For       For          Management
1.4   Elect Director Fujiyoshi, Yukihiro      For       For          Management
1.5   Elect Director Yasui, Junji             For       For          Management
1.6   Elect Director Mineno, Toshiyuki        For       For          Management
1.7   Elect Director Hara, Yoshinari          For       For          Management
1.8   Elect Director Nohara, Sawako           For       For          Management
1.9   Elect Director Miyahara, Kenji          For       For          Management
1.10  Elect Director Takahashi, Hideaki       For       For          Management
1.11  Elect Director Niino, Takashi           For       For          Management
1.12  Elect Director Kawashima, Isamu         For       For          Management
1.13  Elect Director Kunibe, Takeshi          For       For          Management
2.1   Appoint Statutory Auditor Ono, Takao    For       For          Management
2.2   Appoint Statutory Auditor Yamada, Hideo For       For          Management


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NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eleven       For       For          Management
12    Reelect Bengt Holmstrom, Henning        For       For          Management
      Kagermann, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, and Risto Siilasmaa as
      Directors; Elect Jouko Karvinen, Helge
      Lund, Kari Stadigh, and Stephen Elop as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
16    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of up to 35
      Million Stock Options
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       Against      Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Reissuance of Own Shares      For       For          Management
      without Preemptive Rights Through Other
      Means Than via Stock Exchange or Public
      Offer


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ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JUL 08, 2010   Meeting Type: Court
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between the Company and Its
      Shareholders in Relation to the
      Demerger of DuluxGroup from the Company


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JUL 08, 2010   Meeting Type: Special
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Orica's Share      For       For          Management
      Capital on the Demerger Implementation
      Date by A$215.9 Million
2     Approve the Terms of the DuluxGroup     For       For          Management
      Long Term Equity Incentive Plan Re:
      Termination Benefit


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2.1   Elect Peter Duncan as a Director        For       For          Management
2.2   Elect Garry Hounsell as a Director      For       For          Management
2.3   Elect Russell Caplan as a Director      For       For          Management
2.4   Elect Lim Chee Onn as a Director        For       For          Management
2.5   Elect Ian Cockerill as a Director       For       For          Management
3     Approve the Amendments to the Company's For       Against      Management
      Constitution
4     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$2.5 Million Per Annum
5     Renew Proportional Takeover Provisions  For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Gordon M Cairns as a Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration to A$2.7 Million Per Annum
5     Approve the Grant of Up to A$3.22       For       For          Management
      Million Performance Rights to Grant A.
      King, Director, Under the Company's
      Long Term Incentive Plan
6     Approve the Grant of Up to A$1.2        For       For          Management
      Performance Rights to Karen A. Moses,
      Director, Under the Company's Long Term
      Incentive Plan
7     Approve the Adoption of New             For       For          Management
      Constitution
8     Renew Proportional Takeover Approval    For       For          Management
      Provisions


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORKO           Security ID:  R67787102
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Financial Statements and        For       For          Management
      Statutory Reports
1b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.50 per Share
2     Amend Articles Re: Voting in Advance of For       For          Management
      the Meeting
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
4a    Authorize Repurchase of Shares for Use  For       For          Management
      in Employee Incentive Programs
4b    Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of 72 Million Shares   For       For          Management
      without Preemptive Rights
6a    Reelect Andresen, Kreutzer, Bjerke,     For       For          Management
      Houg, Pettersson, Waersted, Windfelt,
      Svarva, Mejdell, Blystad, Selte,
      Venold, Flinder, and Brautaset as
      Members of Corporate Assembly
6b    Elect Gleditsch, Hokholt, Bjorn, Enger, For       For          Management
      Berdal and Rydning as Deputy Members of
      Corporate Assembly
7     Reelect Nils-Henrik Pettersson as       For       For          Management
      Member of Nominating Committee
8     Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect Marjorie Scardino as Director  For       For          Management
13    Elect Joshua Lewis as Director          For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Renew Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Amend Articles 13 and 17                For       For          Management
6     Authorize Share Repurchase and          For       For          Management
      Reissuance
7     Approve Issuance of Convertible         For       For          Management
      Debentures
8     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
9     Authorize Issuance of Bonds/Debentures  For       For          Management
10    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
11    Approve Remuneration Policy             For       For          Management
12    Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Francois Palus
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
8     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
10    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 75 Million
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7, 9, 10 and 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Issuance of Warrants (BSAAR)  For       Against      Management
      Without Preemptive Rights up to 0.5
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     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    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.41 Per Share For       For          Management
6     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
7a    Elect A. Hennah to Supervisory Board    For       For          Management
7b    Reelect M. Elliott to Supervisory Board For       For          Management
7c    Reelect A. Habgood to Supervisory Board For       For          Management
7d    Reelect L. Hook to Supervisory Board    For       For          Management
7e    Reelect M. van Lier Lels to Supervisory For       For          Management
      Board
7f    Reelect R. Polet to Supervisory Board   For       For          Management
7g    Reelect D. Reid to Supervisory Board    For       For          Management
7h    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
8a    Reelect E. Engstrom to Executive Board  For       For          Management
8b    Reelect M. Armour to Executive Board    For       For          Management
9a    Approve Fee for the Senior Independent  For       For          Management
      Director
9b    Approve Maximum Amount of Annual        For       For          Management
      Remuneration of Supervisory Board at
      EUR 600,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11a   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
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Adrian Hennah as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Mark Elliott as Director       For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Lisa Hook as Director          For       For          Management
12    Re-elect Robert Polet as Director       For       For          Management
13    Re-elect David Reid as Director         For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Allocation of Income for
      Fiscal Year Ended Dec. 31, 2010
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
3     Reelect Deloitte SL as Auditor          For       For          Management
4     Amend Articles 9, 11, 19, 24, 27, 29,   For       For          Management
      32, 39, 44, 50, and 56 of Company
      Bylaws; Amend Articles 3, 5, 8, 13, 14,
      and 15 of General Meeting Regulations
5     Amend Article 52 of Company Bylaws Re:  For       For          Management
      Allocation of Income
6     Amend Articles 40 and 35 of Company     For       For          Management
      Bylaws Re: Chairman and Vice-Chairman,
      and Board of Directors' Meeting
7     Reelect Antonio Brufau Niubo as         For       Against      Management
      Director
8     Reelect Luis Fernando del Rivero        For       For          Management
      Asensio as Director
9     Reelect Juan Abello Gallo as Director   For       For          Management
10    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
11    Reelect Angel Durandez Adeva as         For       For          Management
      Director
12    Reelect Jose Manuel Loureda Mantinan as For       For          Management
      Director
13    Elect Mario Fernandez Pelaz as Director For       For          Management
14    Approve Share Matching Plan             For       For          Management
15    Approve Payment to Executives and Other For       For          Management
      Employees of the Group of Compensation
      Owed to Them in the Form of Stock in
      Lieu of Cash
16    Authorize EUR 3 Billion Issuance of     For       For          Management
      Convertibles including Warrants without
      Preemptive Rights and EUR 4 Billion
      Issuance of Convertibles including
      Warrants with Preemptive Rights; Void
      Unused Part of Authorization Granted at
      the AGM Held on June 16, 2006
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3     Elect Director Togashi, Kazuo           For       For          Management
4     Appoint Statutory Auditor Shinoda,      For       For          Management
      Mitsuhiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2011 Mid-Year
      Report
7a    Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
7b    Elect Carl-Ludwig von Boehm-Bezing to   For       Against      Management
      the Supervisory Board
7c    Elect Roger Graef to the Supervisory    For       For          Management
      Board
7d    Elect Frithjof Kuehn to the Supervisory For       Against      Management
      Board
7e    Elect Dagmar Muehlenfeld to the         For       Against      Management
      Supervisory Board
7f    Elect Manfred Schneider to the          For       Against      Management
      Supervisory Board
7g    Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
7h    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
7i    Elect Ullrich Sierau to the Supervisory For       Against      Management
      Board
7j    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Amend Articles Re: Allow Dividends in   For       For          Management
      Kind


--------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.5 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
6     Ratify Appointment of Carole Piwnica as For       For          Management
      Director
7     Elect Suet Fern Lee as Director         For       For          Management
8     Reelect Thierry Desmarest as Director   For       For          Management
9     Reelect Igor Landau as Director         For       For          Management
10    Reelect Gerard Van Kemmel as Director   For       For          Management
11    Reelect Serge Weinberg as Director      For       For          Management
12    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
13    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Amend Article 11 of Bylaws Re: Board    For       For          Management
      Size
24    Amend Article 12 of Bylaws Re: Vice     For       For          Management
      Chairman Age Limit
25    Amend Article 19 of Bylaws to Comply    For       For          Management
      with New Legislation Re: Shareholder
      Rights
26    Change Company Name to Sanofi and Amend For       For          Management
      Article 2 of Bylaws Accordingly
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as a Director For       For          Management
2b    Elect Richard Michael Harding as a      For       For          Management
      Director
2c    Elect Stephen David Mayne as a Director Against   Against      Shareholder
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights with a Face Value of Up to
      A$2.75 Million to David Knox, Chief
      Executive Officer and Managing Director
      of the Company


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Approve Cancellation of Pool of         For       For          Management
      Conditional Capital and Amend Articles
      to Reflect Changes in Capital
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 7.5 Billion; Approve Creation of
      EUR 100 Million Pool of Capital to
      Guarantee Conversion Rights
8     Approve Affiliation Agreement with SAP  For       For          Management
      Sechste Beteiligungs- und
      Vermoegensverwaltungs GmbH


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nick Baldwin as Director       For       For          Management
5     Re-elect Richard Gillingwater as        For       For          Management
      Director
6     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 24, 2011   Meeting Type: Annual/Special
Record Date:  JAN 19, 2011

#     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 1.35 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 530,000
5     Reelect PricewaterhouseCoopers as       For       For          Management
      Auditor
6     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 18 of Bylaws Re:          For       Against      Management
      Dividends
9     Approve Decision to Implement Staggered For       For          Management
      Election
10    Reelect Robert Baconnier as Director    For       For          Management
11    Reelect Paul Jeanbart as Director       For       Against      Management
12    Reelect Patricia Bellinger as Director  For       For          Management
13    Reelect Michel Landel as Director       For       For          Management
14    Reelect Peter Thompson as Director      For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Departure from Belgian Company  For       For          Management
      Law, Article 520ter
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.07 per Share
6a    Approve Discharge of Directors          For       For          Management
6b    Approve Discharge of Auditors           For       For          Management
7a1   Reelect C. Casimir-Lambert as Director  For       For          Management
7a2   Reelect Y.T. de Silguy as Director      For       For          Management
7b1   Indicate C. Casimir-Lambert as          For       For          Management
      Independent Board Member
7b2   Indicate Y.T. de Silguy as Independent  For       For          Management
      Board Member
7c    Indicate  E. du Monceau as Independent  For       For          Management
      Board Member
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report on Company None      None         Management
      Purpose
1.2   Receive Special Auditor Report on       None      None         Management
      Company Purpose
1.3   Amend Article 3 Re: Company Purpose     For       For          Management
2.1   Receive Board Report on Amend Article   None      None         Management
      10ter: Shareholders Rights
2.2   Authorize Board to Repurchase Up to 20  For       Against      Management
      Percent of Shares in the Event of a
      Serious and Imminent Harm
2.3.1 Delete Article 10 Re: Increase of       For       For          Management
      Capital
2.3.2 Amend Article 11 Re: Defaulting         For       For          Management
      Shareholders
2.3.3 Delete Point 2 of Article 13bis Re:     For       For          Management
      Notification of Ownership Thresholds
2.3.4 Amend Article 15 Re: Election of        For       For          Management
      Directors
2.3.5 Delete Article 16                       For       For          Management
2.3.6 Amend Article 20 Re: Electronic         For       For          Management
      Communication Board Meetings
2.3.7 Amend Article 21 Re: Proxies for Board  For       For          Management
      Meetings
2.3.8 Amend Article 33 Re: Shareholders       For       For          Management
      Meeting
2.39a Change Time of Annual Meeting           For       For          Management
2.39b Amend Article 34 Re: Ownership          For       For          Management
      Requirement to Submit Agenda Items
2.310 Amend Article 36 Re: Announcement of    For       For          Management
      Shareholder Meeting
2.311 Amend Article 37 Re: Record Date        For       For          Management
2.312 Amend Article 38 Re: Proxy              For       For          Management
2313a Amend Article 39 Re: Deliberation at    For       For          Management
      Shareholder Meetings
2313b Amend Article 39 Re: Electronic Voting  For       For          Management
2.314 Delete Article 40                       For       For          Management
2.316 Amend Article 41 Re: Shares             For       For          Management
2.317 Amend Article 42 Re: Meeting Procedures For       For          Management
2.318 Amend Article 43 Re: Postponement of    For       For          Management
      Shareholder Meeting
2.319 Amend Article 45 Re: Annual Accounts    For       For          Management
2.320 Amend Article 46 Re: Publication of     For       For          Management
      Documents
2.321 Amend Article 48 Re: Dividends          For       For          Management
3     Approve Condition Precedent             For       For          Management
4     Authorize Coordination of Articles      For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.25 per
      Share
7     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 103,500
      for Chair, NOK 54,500 for Vice Chair,
      NOK 38,250 for Other Members, and NOK
      5,500 Per Meeting for Deputy Members
10    Elect Ingrid Rasmussen as Member of     For       For          Management
      Nominating Committee
11    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 10,400
      Per Meeting for Chair and NOK 7,700 Per
      Meeting for Other Members
12    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
13    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares
14    Adjustments in the Marketing            For       For          Management
      Instructions for Statoil ASA
15    Amend Articles Re: Number of Board      For       For          Management
      Members and Board Term; Proxy Voting;
      Guidelines for Nominating Committee
16    Approve Guidelines for Nominating       For       For          Management
      Committee
17    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Approve Financial Statements            For       For          Management
4b    Approve Dividends of USD 0.40 Per Share For       For          Management
4c    Approve Discharge of Management Board   For       For          Management
4d    Approve Discharge of Supervisory Board  For       For          Management
5     Reelect Carlo Bozotto to Executive      For       For          Management
      Board
6     Approve Stock Award to CEO              For       Against      Management
7a    Reelect Didier Lombard to Supervisory   For       Against      Management
      Board
7b    Reelect Tom de Waard to Supervisory     For       Against      Management
      Board
7c    Reelect Bruno Steve to Supervisory      For       Against      Management
      Board
7d    Elect Jean d'Arthuys to Supervisory     For       Against      Management
      Board
7e    Elect Jean-Georges Malcor to            For       For          Management
      Supervisory Board
7f    Eelect Alessandro Rivera to Supervisory For       Against      Management
      Board
8     Ratify PwC as Auditors                  For       For          Management
9     Approve Three-Year Stock-Based          For       Against      Management
      Compensation Plan for Members of
      Supervisory Board
10    Grant Supervisory Board Authority to    For       Against      Management
      Issue Shares Up To 10 Percent of Issued
      Capital Plus Additional 15 Percent in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Shares          For       For          Management
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4 per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million for
      Chairman, and SEK 500,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Par Boman, Rolf Borjesson,      For       Did Not Vote Management
      Soren Gyll, Jan Johansson, Leif
      Johansson, Sverker Martin-Lof
      (Chairman), Anders Nyren, and Barbara
      Thoralfsson as Directors
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives Between Four and Six of
      Company's Largest Shareholders to Serve
      on Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Meeting
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Okawa, Shigenori         For       For          Management
2.5   Elect Director Frank Morich             For       For          Management
2.6   Elect Director Yamada, Tadataka         For       For          Management
2.7   Elect Director Sudo, Fumio              For       For          Management
2.8   Elect Director Kojima, Yorihiko         For       For          Management
3     Appoint Statutory Auditor Sakurada,     For       For          Management
      Teruo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for FY 2010
2     Approve Dividend Distribution of EUR    For       For          Management
      0.77 Per Share Charged to Unrestricted
      Reserves
3.1   Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations
3.2   Add New Paragraph 5 to Article 16 of    For       For          Management
      Bylaws Re: General Meeting
3.3   Add New Article 26 bis to Bylaws Re:    For       For          Management
      Board-Related
4.1   Amend Several Articles of General       For       For          Management
      Meeting Regulations to Adapt to Revised
      Legislations
4.2   Amend Article 14.1 of General Meeting   For       For          Management
      Regulations
5.1   Re-elect Isidro Faine Casas as Director For       Against      Management
5.2   Re-elect Vitalino Manuel Nafria Aznar   For       Against      Management
      as Director
5.3   Re-elect Julio Linares Lopez as         For       Against      Management
      Director
5.4   Re-elect David Arculus as Director      For       For          Management
5.5   Re-elect Carlos Colomer Casellas as     For       For          Management
      Director
5.6   Re-elect Peter Erskine as Director      For       Against      Management
5.7   Re-elect Alfonso Ferrari Herrero as     For       For          Management
      Director
5.8   Re-elect Antonio Massanell Lavilla as   For       Against      Management
      Director
5.9   Elect Chang Xiaobing as Director        For       Against      Management
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares with
      Possibility of Total or Partial
      Exclusion of Preemptive Rights
7     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
8     Approve Long-Term Incentive Plan        For       For          Management
      Consisting of Delivery of Company
      Shares to Executive Team Members of
      Telefonica Group
9     Approve Long-Term Incentive Restricted  For       For          Management
      Plan Consisting of Delivery of Shares
      to Employees and Executive Personnel of
      Telefonica Group
10    Approve Share Matching Plan             For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.75 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members(8) and      For       Did Not Vote Management
      Deputy Members(0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million for
      Chairman, and SEK 450,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Ingrid      For       Did Not Vote Management
      Blank, Conny Karlsson, Anders
      Narvinger, Timo Peltola, Lars Renstrom,
      Jon Risfelt, and Per-Arne Sandstrom as
      Directors
13    Elect Anders Narvinger as Chairman of   For       Did Not Vote Management
      the Board
14    Determine Number of Auditors(1) and     For       Did Not Vote Management
      Deputy Auditors(0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Elect Kristina Ekengren, Kari Jarvinen, For       Did Not Vote Management
      Thomas Eriksson, Per Frennberg, and
      Anders Narvinger as Members of the
      Nomination Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting; Editorial Changes
20    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
21a   Approve Performance Share Matching Plan For       Did Not Vote Management
      2011/2014
21b   Approve Transfer of up to 1.6 Million   For       Did Not Vote Management
      Repurchased Shares for 2011/2014
      Performance Share Matching Plan in Item
      21a
22    Approve SEK 513.2 Million Reduction In  For       Did Not Vote Management
      Share Capital via Share Cancellation
23    Initiate Examinations on: Impacts of    None      Did Not Vote Shareholder
      Ownership of the Swedish State onthe
      Independence and Maneuverability of the
      Company; Current Policy of Personell in
      any way has Harmed the Company;
      Recurrent Savings Obligations has
      Affected the Company Badly
24    Authorize Board to Initiate             None      Did Not Vote Shareholder
      Negotiations Regarding Transfer of
      Skanova on Commercial Terms


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Officer    None      None         Management
      Presentations
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
3     Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve Adoption of a New Constitution  For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patricia Barbizet as Director   For       Against      Management
7     Reelect Paul Desmarais Jr. as Director  For       Against      Management
8     Reelect Claude Mandil as Director       For       For          Management
9     Elect Marie-Christine Coisne as         For       For          Management
      Director
10    Elect Barbara Kux as Director           For       For          Management
11    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
A     Amend Article 9 of Bylaws Re: Share     Against   Against      Shareholder
      Ownership Disclosure Threshold
      Publication


--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Bjorn Wahlroos, Berndt Brunow,  For       For          Management
      Matti Alahuhta, Karl Grotenfelt, Wendy
      Lane, Jussi Pesonen, Ursula Ranin,
      Veli-Matti Reinikkala, and Robert Routs
      as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect PricewaterhouseCoopers Oy as    For       For          Management
      Auditors
15    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
16    Amend Terms and Conditions of 2007      For       For          Management
      Stock Option Plan
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1 Million
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Ratify Appointment of Pascale           For       For          Management
      Chargrasse as Representative of
      Employee Shareholders to the
      Supervisory Board
6     Reelect Pascale Chargrasse as           For       For          Management
      Representative of Employee Shareholders
      to the Board
7     Reelect Jean-Paul Parayre as            For       For          Management
      Supervisory Board Member
8     Reelect Patrick Boissier as Supervisory For       For          Management
      Board Member
9     Elect Anne-Marie Idrac as Supervisory   For       For          Management
      Board Member
10    Appoint Francois Henrot as Censor       For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 117 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
14    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 35 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 13 and 14
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12 to 15 Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to EUR For       For          Management
      35 Million for Future Exchange Offers
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      35 Million
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 70 Million for Bonus Issue or
      Increase in Par Value
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
24    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
25    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan for International Employees
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Directors Length of Term
29    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Representative of Employee Shareholders
      to the Board
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 17, 2011   Meeting Type: Annual/Special
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.21 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Jean Azema as Director          For       Against      Management
8     Reelect Pierre-Andre de Chalendar as    For       For          Management
      Director
9     Reelect Badouin Prot as Director        For       Against      Management
10    Reelect Louis Schweitzer as Director    For       Against      Management
11    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
12    Reelect Auditex as Alternate Auditor    For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 866,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
17    Amend Article 22 of Bylaws Re:          For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.67 per Share
4     Reelect Pascale Sourisse as Director    For       For          Management
5     Reelect Robert Castaigne as Director    For       For          Management
6     Reelect Jean Bernard Levy as Director   For       For          Management
7     Elect Elisabeth Boyer as Representative For       For          Management
      of Employee Shareholders to the Board
8     Elect Gerard Duez as Representative of  For       Against      Management
      Employee Shareholders to the Board
9     Elect Gerard Francon as Representative  For       Against      Management
      of Employee Shareholders to the Board
10    Elect Bernard Klemm as Representative   For       Against      Management
      of Employee Shareholders to the Board
11    Elect Bernard Chabalier as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Jean-Luc Lebouil as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
13    Elect Denis Marchal as Representative   For       Against      Management
      of Employee Shareholders to the Board
14    Elect Rolland Sabatier as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
15    Elect Pascal Taccoen as Representative  For       Against      Management
      of Employee Shareholders to the Board
16    Elect Cosimo Lupo as Representative of  For       Against      Management
      Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Transactions with a Related     For       For          Management
      Parties Re: Financing of Prado Sud
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
22    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE, up to an Aggregate
      Nominal Amount EUR 150 Million
23    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      OCEANE, up to an Aggregate Nominal
      Amount EUR 150 Million
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Approve Employee Stock Purchase Plan    For       For          Management
27    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
28    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
5     Reelect Jean Yves Charlier as           For       For          Management
      Supervisory Board Member
6     Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
7     Reelect Pierre Rodocanachi as           For       For          Management
      Supervisory Board Member
8     Appoint KPMG SA as Auditor              For       For          Management
9     Appoint KPMG Audit IS SAS as Alternate  For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (New Shares)
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 and 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
21    Add Article 10.6 to Bylaws Re: Censors  For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Samuel Jonah as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  NOV 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2(a)  Elect Colin Bruce Carter as a Director  For       For          Management
2(b)  Elect James Philip Graham as a Director For       For          Management
2(c)  Elect Anthony John Howarth as a         For       For          Management
      Director
2(d)  Elect Wayne Geoffrey Osborn as a        For       For          Management
      Director
2(e)  Elect Vanessa Miscamble Wallace as a    For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Michael Chaney as a Director      For       For          Management
2(b)  Elect David Ian McEvoy as a Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Amendments to the Company's For       For          Management
      Constitution
5     Approve the Amendment to the Company's  Against   Against      Shareholder
      Constitution Proposed by the Climate
      Advocacy Shareholder Group


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 27, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 27, 2010
3(a)  Elect Jayne Hrdlicka as a Director      For       For          Management
3(b)  Elect Stephen Mayne as a Director       Against   Against      Shareholder
3(c)  Elect Ian John Macfarlane               For       For          Management
4     Approve the Woolworths Long Term        For       For          Management
      Incentive Plan
5     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding the
      Apportionment of Dividends and
      Superannuation Contributions
6     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$4 Million Per Annum




================= WISDOMTREE INTERNATIONAL HEDGED EQUITY FUND ==================


AMVIG HOLDINGS LTD

Ticker:       02300          Security ID:  ADPV10225
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Aoprove Final Dividend of HK$0.0114 Per For       For          Management
      Share of HK$0.01 Each
3a    Reelect Ng Sai Kit as Director          For       For          Management
3b    Reelect David John Cleveland Hodge as   For       For          Management
      Director
3c    Reelect Ralf Klaus Wunderlich as        For       For          Management
      Director
3d    Reelect Oh Choon Gan, Eric as Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Zhang Tiefu as Executive        For       Against      Management
      Director
2b    Reelect Qi Xiaohong as Executive        For       For          Management
      Director
2c    Reelect Ju Yadong as Executive Director For       For          Management
2d    Reelect Guo Rui as Independent          For       For          Management
      Non-Executive Director
2e    Reelect Hang Shijun as Independent      For       Against      Management
      Non-Executive Director
2f    Reelect Wang Kaijun as Independent      For       Against      Management
      Non-Executive Director
2g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
3     Reappoint Ernst &Young as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2nd Supplemental Loan Agreement For       For          Management
2     Approve 2011 Share Option Scheme and    For       Against      Management
      Terminate the 2002 Share Option Scheme
3     Reelect Ke Jian as Executive Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration


--------------------------------------------------------------------------------

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Sun Yi-zao as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3     Reelect Chan Yuk-tong as Director and   For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Reelect Antony Francis Mampilly as      For       For          Management
      Director and Authorize Board to Fix
      Director's Remuneration
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CAMAC ENERGY INC.

Ticker:       CAK            Security ID:  131745101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kase Lukman Lawal        For       For          Management
2     Elect Director Lee Patrick Brown        For       For          Management
3     Elect Director William J. Campbell      For       For          Management
4     Elect Director J. Kent Friedman         For       For          Management
5     Elect Director John Hofmeister          For       For          Management
6     Elect Director Ira Wayne McConnell      For       For          Management
7     Elect Director Hazel R. O'Leary         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CHIHO-TIANDE GROUP LTD.

Ticker:       00976          Security ID:  G4465A100
Meeting Date: JUN 24, 2011   Meeting Type: Special
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Fang Ankong For       For          Management
      to Subscribe for 16,500,000 Shares
      Under the Post-IPO Share Option Scheme
2     Approve Grant of Options to Stephanus   For       For          Management
      Maria van Ooijen to Subscribe for
      1,000,000 Shares Under the Post-IPO
      Share Option Scheme


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.039 Per  For       For          Management
      Share
3a    Reelect Yue Guojun as Executive         For       Against      Management
      Director
3b    Reelect Ma Wangjun as Non-Executive     For       Against      Management
      Director
3c    Reelect Wang Zhiying as Non-Executive   For       For          Management
      Director
3d    Reelect Patrick Vincent Vizzone as      For       For          Management
      Independent Non-Executive Director
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Audited Financial Statements    For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Declaration of Final Dividend
5     Approve Financial Budget of the Company For       For          Management
      for 2011
6     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as the Domestic 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


--------------------------------------------------------------------------------

CHINA CORN OIL CO LTD.

Ticker:       01006          Security ID:  G21118107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.07 Per   For       For          Management
      Share
3a    Reelect Wang Mingxing as Director       For       For          Management
3b    Reelect Wang Aiguo as Director          For       For          Management
3c    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint BDO Limited 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


--------------------------------------------------------------------------------

CHINA FOODS LTD. (FORMERLYCOFCO INTERNATIONAL LTD.

Ticker:       00506          Security ID:  G2154F109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Reports For       For          Management
      of Directors and Auditors
2     Approve Final Dividend of HK$0.0321 Per For       For          Management
      Share
3     Reelect Ning Gaoning as Director        For       Against      Management
4     Reelect Chi Jingtao as Director         For       Against      Management
5     Reelect Liu Ding as Director            For       For          Management
6     Reelect Stephen Edward Clark as         For       For          Management
      Director
7     Reelect Li Hung Kwan, Alfred as         For       For          Management
      Director
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HAIDIAN HOLDINGS LTD.

Ticker:       00256          Security ID:  G2106Q104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Declare Payment of Final Dividend of    For       Did Not Vote Management
      HK$0.035 Per Share
3a    Reelect Shang Jianguang as Director     For       Did Not Vote Management
3b    Reelect Lam Toi Man as Director         For       Did Not Vote Management
3c    Reelect Shi Tao as Director             For       Did Not Vote Management
3d    Reelect Bi Bo as Director               For       Did Not Vote Management
3e    Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
4     Reappoint BDO Limited as Auditors and   For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

CHINA OIL AND GAS GROUP LTD.

Ticker:       00603          Security ID:  G2155W101
Meeting Date: JUN 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Final Dividend of HK$0.1 Per    For       Did Not Vote Management
      Share for the Year Ended Dec. 31, 2010
3a    Reelect Yung Kwok Kee Billy as Director For       Did Not Vote Management
3b    Reelect Xiang Hong as Director          For       Did Not Vote Management
3c    Reelect Zhu Bing Kun as Director        For       Did Not Vote Management
4     Authorize Board to Fix the Remuneration For       Did Not Vote Management
      of Directors
5     Appoint Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       Did Not Vote Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

CHINA PHARMACEUTICAL GROUP LTD

Ticker:       01093          Security ID:  Y15018131
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Declare Final Dividend of HK$0.24 Per   For       Did Not Vote Management
      Share
3a    Reelect Wang Huaiyu as Director         For       Did Not Vote Management
3b    Reelect Lu Jianmin as Director          For       Did Not Vote Management
3c    Reelect Cai Dongchen as Director        For       Did Not Vote Management
3d    Reelect Pan Weidong as Director         For       Did Not Vote Management
3e    Reelect Huo Zhenxing as Director        For       Did Not Vote Management
3f    Reelect Guo Shichang as Director        For       Did Not Vote Management
3g    Reelect Chan Siu Keung, Leonard as      For       Did Not Vote Management
      Director
3h    Authorize Board to Fix the Remuneration For       Did Not Vote Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       Did Not Vote Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

CHINA QINFA GROUP LTD.

Ticker:       00866          Security ID:  G2159E107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2a1   Reelect Weng Li as Executive Director   For       Did Not Vote Management
2a2   Reelect Huang Guosheng as Independent   For       Did Not Vote Management
      Non-Executive Director
2a3   Reelect Qian Pingfan as Independent     For       Did Not Vote Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
3     Reappoint Auditors and Authorize Board  For       Did Not Vote Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

CHINA STARCH HOLDINGS LTD.

Ticker:       03838          Security ID:  G2161A119
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Yu Yingquan as Executive        For       For          Management
      Director
3b    Reelect Cao Zenggong as Independent     For       Against      Management
      Non-Executive Director
3c    Reelect Yue Kwai Wa, Ken as Independent For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     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


--------------------------------------------------------------------------------

CHINA WIRELESS TECHNOLOGIES LTD.

Ticker:       02369          Security ID:  G21165108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Declare Final Dividend                  For       Did Not Vote Management
3a1   Reelect Yang Xianzu as Independent      For       Did Not Vote Management
      Non-Executive Director
3a2   Reelect Huang Dazhan as Independent     For       Did Not Vote Management
      Non-Executive Director
3a3   Reelect Xie Weixin as Independent       For       Did Not Vote Management
      Non-Executive Director
3b    Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
4     Reappoint Ernst & Young as Auditors and For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Did Not Vote Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

CHINA XLX FERTILISER LTD.

Ticker:       B9R            Security ID:  Y1564X106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of RMB 0.03 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 160,000  For       For          Management
      for the Year Ended Dec. 31, 2010
4     Reelect Li ShengXiao as Director        For       For          Management
5     Reelect Ong Weijin as Director          For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CHINA XLX FERTILISER LTD.

Ticker:       B9R            Security ID:  Y1564X106
Meeting Date: APR 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.

Ticker:       00116          Security ID:  G2113M120
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.35 Per   For       For          Management
      Share
3a    Reelect Gerald Chow King Sing as        For       Against      Management
      Director
3b    Reelect Lee Ka Lun as Director          For       For          Management
3c    Reelect Lo King Man as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize 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


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Qiu Yiyong as Director          For       Against      Management
2b    Reelect Wong Kim Yin as Director        For       For          Management
2c    Reelect Zhang Jijing as Director        For       For          Management
2d    Reelect Fan Ren Da, Anthony as Director For       For          Management
2e    Reelect Guo Tinghu as Director          For       Against      Management
2f    Reelect Gao Pei Ji as Director          For       For          Management
2g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividends     For       For          Management
3a    Reelect Jia Lianjun as Director         For       For          Management
3b    Reelect Liang Yanfeng as Director       For       Against      Management
3c    Reelect Meng Qinghui as Director        For       Against      Management
3d    Reelect Lin Wenjin as Director          For       For          Management
3e    Reelect Tsui Yiu Wa, Alec as Director   For       For          Management
3f    Elect Alexander Reid Hamilton as        For       For          Management
      Director
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers 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


--------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Steve Hannam as Director       For       For          Management
4     Re-elect Stuart Paterson as Director    For       For          Management
5     Elect Simon Webb as Director            For       For          Management
6     Re-elect Paul Neep as Director          For       For          Management
7     Re-elect Peter Page as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DYNASTY FINE WINES GROUP LTD.

Ticker:       00828          Security ID:  G2950W108
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Dividends                       For       For          Management
3a    Reelect Bai Zhisheng as Director        For       Against      Management
3b    Reelect Wu Xuemin as Director           For       For          Management
3c    Reelect Dong Jingrui as Director        For       For          Management
3d    Reelect Robert Luc as Director          For       Against      Management
3e    Reelect Chau Ka Wah, Arthur as Director For       For          Management
3f    Reelect Yeung Ting Lap Derek Emory as   For       For          Management
      Director
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: JUN 14, 2011   Meeting Type: Annual/Special
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Discharge of Directors for FY   For       For          Management
      2010
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.416 Per Share
4     Advisory Vote on Remuneration Report    For       For          Management
5     Authorize Share Repurchase and          For       For          Management
      Cancellation of Repurchased Shares
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent Within Five Years via Issuance
      of Equity or Equity-Linked Securities
      Without Preemptive Rights; Amend
      Articles 6 and 7 Accordingly; Aprrove
      Listing of Shares
7     Authorize Donations to Fundacion Ebro   For       For          Management
      Puleva
8     Ratify Appointment of Jose Nieto De La  For       Against      Management
      Cierva as Director and Fix Number of
      Directors at 13
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIRST RESOURCES LTD.

Ticker:       EB5            Security ID:  Y2560F107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.019 Per For       For          Management
      Share
3     Reelect Hee Theng Fong as Director      For       For          Management
4     Reelect Ray Yoshuara as Director        For       For          Management
5     Reelect Ong Beng Kee as Director        For       For          Management
6     Approve Directors' Fees of SGD 390,000  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 335,000)
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Board of Supervisors  For       For          Management
3     Approve Audited Financial Report        For       For          Management
4     Approve Distribution Proposal in        For       For          Management
      Respect of the Dividend for the Year
      Ended Dec. 31, 2010
5     Reappoint Baker Tilly Hong Kong Limited For       For          Management
      and Vocation International Certified
      Public Accountants Company as
      International and PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Elect Liu Jiguo as Executive Director   For       For          Management
7     Elect Su Weike as Non-Executive         For       For          Management
      Director
8     Elect Li Youji as Non-Executive         For       For          Management
      Director
9     Approve Assets Transfer Agreement I     For       For          Shareholder
10    Approve Assets Transfer Agreement II    For       For          Shareholder
11    Approve Capital Increase Agreement      For       For          Shareholder
12    Authorize Board to Handle All Matters   For       For          Shareholder
      to Implement the Assets Transfer
      Agreement I, Assets Transfer Agreement
      II and Capital Incrase Agreement
1     Authorize Board to Determine Matters    For       For          Management
      Related to Investments and Execute
      Investment Agreements and Other
      Relevant Documents
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Board to Declare Interim      For       For          Management
      Dividend for the Six Months Ending June
      30, 2011


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:       00709          Security ID:  G6901M101
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a    Reelect Lee Peng Fei, Allen as Director For       For          Management
4b    Reelect Leung Kwok as Director          For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Termination of Existing Share   For       Against      Management
      Option Scheme and the Adoption of the
      New Share Option Scheme


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect John Callaghan as Director      For       Against      Management
3b    Reelect Henry Corbally as Director      For       Against      Management
3c    Reelect Edward Fitzpatrick as Director  For       For          Management
3d    Reelect James Gannon as Director        For       For          Management
3e    Reelect James Gilsenan as Director      For       For          Management
3f    Reelect Patrick Gleeson as Director     For       For          Management
3g    Reelect Paul Haran as Director          For       For          Management
3h    Elect Brendan Hayes as Director         For       For          Management
3i    Reelect Liam Herlihy as Director        For       Against      Management
3j    Reelect Martin Keane as Director        For       Against      Management
3k    Elect Michael Keane as Director         For       For          Management
3l    Reelect Jerry Liston as Director        For       For          Management
3m    Reelect Matthew Merrick as Director     For       For          Management
3n    Reelect John Moloney as Director        For       For          Management
3o    Elect John Murphy as Director           For       For          Management
3p    Reelect William Murphy as Director      For       For          Management
3q    Reelect Anthony O'Connor as Director    For       For          Management
3r    Reelect Robert Prendergast as Director  For       For          Management
3s    Reelect Victor Quinlan as Director      For       Against      Management
3t    Reelect Siobhan Talbot as Director      For       For          Management
3u    Reelect Kevin Toland as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       00809          Security ID:  G3919S105
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Liu Xiaoming as Director        For       For          Management
3b    Reelect Wang Guifeng as Director        For       For          Management
3c    Reelect Zhang Fusheng as Director       For       For          Management
3d    Reelect Cheung Chak Fung as Director    For       For          Management
3e    Reelect Li Defa as Director             For       Against      Management
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGZHOU PHARMACEUTICAL COMPANY LTD.

Ticker:       00874          Security ID:  Y2932P106
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Financial Reports               For       For          Management
4     Approve Auditors' Reports               For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
      and Dividend Payment
6     Approve Financial Budget Report for the For       For          Management
      Year 2011
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Supervisors     For       For          Management
9     Approve Provision of Guarantees by the  For       Against      Management
      Company to Secure Bank Loan for its
      Subsidiaries
10    Approve Provision of Guarantees by      For       Against      Management
      Guangzhou Bai Di Bio-technology Co.,
      Ltd.to Secure Bank Loans for Guangzhou
      Nuo Cheng Bio-technology Co., Ltd.
11    Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited as Auditor and
      Authorize Board to Fix Its Remuneration
12    Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited as Internal Control
      Auditor and Authorize Board to Fix Its
      Remuneration
13    Amend Rules of Procedures for the       For       For          Management
      Supervisory Committee
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Certificate of Incorporation to   For       Against      Management
      Increase Authorized Common and
      Preferred Stock and Change Company Name
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chu Mang Yee as Executive       For       For          Management
      Director
3b    Reelect Lee Tsung Hei, David as         For       For          Management
      Independent Non-Executive Director
3c    Reelect Wong Shing Kay, Oliver as       For       For          Management
      Independent Non-Executive Director
3d    Reelect Tan Leng Cheng, Aaron as        For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
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


--------------------------------------------------------------------------------

INDOFOOD AGRI RESOURCES LTD.

Ticker:       5JS            Security ID:  Y3974E108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 325,000  For       For          Management
      for the year Ended Dec. 31, 2010
3a    Reelect Tjhie Tje Fie as Director       For       Against      Management
3b    Reelect Moleonoto Tjang as Director     For       For          Management
3c    Reelect Gunadi as Director              For       For          Management
3d    Reelect Lee Kwong Foo Edward as         For       For          Management
      Director
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Approve Mandate for Transactions with   For       For          Management
      Related Parties
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

INDOFOOD AGRI RESOURCES LTD.

Ticker:       5JS            Security ID:  Y3974E108
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Possible Material       For       For          Management
      Dilution
2     Approval of the Proposed Amalgamation   For       For          Management


--------------------------------------------------------------------------------

J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Umeda, Sumikazu          For       For          Management
2.2   Elect Director Kawabata, Kazuo          For       For          Management
2.3   Elect Director Nakazono, Naoki          For       For          Management
2.4   Elect Director Matsui, Shinichi         For       For          Management
2.5   Elect Director Yoshida, Satoshi         For       For          Management
2.6   Elect Director Zento, Katsuo            For       For          Management
3     Appoint Statutory Auditor Tsukahara,    For       Against      Management
      Masato
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

K. WAH INTERNATIONAL HOLDINGS LTD.

Ticker:       00173          Security ID:  G5321P116
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Cash Dividend             For       For          Management
3a    Reelect Francis Lui Yiu Tung as         For       Against      Management
      Director
3b    Reelect Claudia Cheung Man Wan as       For       For          Management
      Director
3c    Reelect Robert George Nield as Director For       Against      Management
3d    Approve Remuneration of Directors       For       For          Management
4     Reelect PricewaterhouseCoopers 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
6     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       00034          Security ID:  Y49749107
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Lai Ka Fai as Director          For       For          Management
3b    Reelect Tam Hee Chung as Director       For       For          Management
3c    Reelect Yeung Kwok Kwong as Director    For       For          Management
3d    Reelect David John Shaw as Director     For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       00200          Security ID:  Y59683188
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Ho, Lawrence Yau Lung as        For       For          Management
      Director
2a2   Reelect Roger Lobo as Director          For       For          Management
2a3   Reelect Tyen Kan Hee, Anthony as        For       For          Management
      Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MINGYUAN MEDICARE DEV'T CO. LTD. (FORMERLY SHANGHAI MING YUA

Ticker:       00233          Security ID:  G6179J103
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Hu Jun as Executive Director    For       For          Management
2b    Reelect Hu Jin Hua as Independent       For       Against      Management
      Non-Executive Director
2c    Reelect Tang Yan Qin as Independent     For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MINMETALS LAND LIMITED (FORMERLYONFEM HOLDINGS LIMITED

Ticker:       00230          Security ID:  G6144P101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Final Dividend                  For       Did Not Vote Management
3a    Reelect Pan Zhongyi as Director         For       Did Not Vote Management
3b    Reelect Tian Jingqi as Director         For       Did Not Vote Management
3c    Reelect Liu Zeping as Director          For       Did Not Vote Management
3d    Reelect Yang Lu as Director             For       Did Not Vote Management
3e    Reelect Lam Chun, Daniel as Director    For       Did Not Vote Management
3f    Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
4     Fix Maximum Number of Directors at 13   For       Did Not Vote Management
      and Authorize Board to Appoint
      Directors Up to Such Maximum Number
5     Reappoint PricewaterhouseCoopers as     For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
9     Approve Refreshment of Scheme Mandate   For       Did Not Vote Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

MINMETALS LAND LIMITED (FORMERLYONFEM HOLDINGS LIMITED

Ticker:       00230          Security ID:  G6144P101
Meeting Date: MAY 26, 2011   Meeting Type: Special
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Did Not Vote Management
      Related Party and Related Annual Caps


--------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J45163102
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Iida, Masaaki            For       For          Management
2.2   Elect Director Nomura, Tateo            For       For          Management
2.3   Elect Director Tako, Yuutaro            For       For          Management
2.4   Elect Director Hayashi, Yoichi          For       For          Management
2.5   Elect Director Saiga, Hiroaki           For       For          Management
2.6   Elect Director Soga, Hidetoshi          For       For          Management
2.7   Elect Director Fukuzawa, Akihiro        For       For          Management


--------------------------------------------------------------------------------

PCD STORES (GROUP) LTD.

Ticker:       00331          Security ID:  G6956E103
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Cash Dividend of RMB      For       For          Management
      0.019 Per Share
3a    Reelect Chan Kai Tai Alfred as Director For       For          Management
3b    Reelect Tan Han Kiat Edward as Director For       For          Management
3c    Reelect Lau Kim Yip Tony as Director    For       For          Management
3d    Reelect Yu Randolph as Director         For       For          Management
3e    Reelect Tai Ainsley as Director         For       For          Management
3f    Reelect Li Chang Qing as Director       For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PHOENIX SATELLITE TELEVISION HOLDINGS

Ticker:       02008          Security ID:  G70645109
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.033 Per  For       For          Management
      Share
3a    Reelect Wang Ji Yan as Executive        For       Against      Management
      Director and Authorize Board to Fix His
      Remuneration
3b    Reelect Lo Ka Shui as Independent       For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
3c    Reelect Thaddeus Thomas Beczak as       For       For          Management
      Independent Non-Executive Director
      Authorize Board to Fix His Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POLYTEC ASSET HOLDINGS LIMITED (FORMERLY KIN DON HOLDINGS LT

Ticker:       00208          Security ID:  G71659117
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lam Chi Chung, Tommy as         For       For          Management
      Director
3b    Reelect Anthony Francis Martin Conway   For       For          Management
      as Director
3c    Reelect Siu Leung Yau as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PORTS DESIGN LTD.

Ticker:       00589          Security ID:  G71848124
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Declare Final Cash Dividend of RMB 0.24 For       Did Not Vote Management
      Per Share
3     Reappoint KPMG as Auditors and          For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
4a1   Reelect Han Kiat Edward Tan as Director For       Did Not Vote Management
4a2   Reelect Kai Tai Alfred Chan as Director For       Did Not Vote Management
4a3   Reelect Pierre Frank Bourque as         For       Did Not Vote Management
      Director
4a4   Reelect Julie Ann Enfield as Director   For       Did Not Vote Management
4a5   Reelect Rodney Ray Cone as Director     For       Did Not Vote Management
4a6   Reelect Wei Lynn Valarie Fong as        For       Did Not Vote Management
      Director
4a7   Reelect Peter Nikolaus Bromberger as    For       Did Not Vote Management
      Director
4b    Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
5a    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:                      Security ID:  Y71281128
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

REXLOT HOLDINGS. LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Yuen Wai Ho as Director         For       For          Management
3b    Reelect Lee Ka Lun as Director          For       For          Management
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       00829          Security ID:  G8116M108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Reelect Meng Qinguo as Independent      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4b    Reelect Tsui Yung Kwok as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4c    Reelect Yang Xiaohu as Independent      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His 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


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       00829          Security ID:  G8116M108
Meeting Date: JUN 15, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V104
Meeting Date: JUN 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.07 Per   For       For          Management
      Share
3a    Reelect Liu Chong as Director           For       For          Management
3b    Reelect Wong Po Yan as Director         For       For          Management
3c    Reelect Liu Biao as Director            For       For          Management
3d    Reelect Wu Wai Chung, Michael as        For       For          Management
      Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       00242          Security ID:  Y78567107
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ho Hung Sun, Stanley as         For       For          Management
      Executive Director
3b    Reelect Ho Chiu King, Pansy Catilina as For       For          Management
      Executive Director
3c    Reelect Ho Hau Chong, Norman as         For       For          Management
      Independent Non-Executive Director
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of Directors
5     Reappoint H.C. Watt and Company Ltd. as For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINGAMAS CONTAINER HOLDINGS LTD

Ticker:       00716          Security ID:  Y79929108
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Chang Yun Chung as Executive    For       For          Management
      Director
3b    Reelect Hsueh Chao En as Executive      For       For          Management
      Director
3c    Reelect Teo Tiou Seng as Executive      For       For          Management
      Director
3d    Reelect Jin Xu Chu as Non-Executive     For       For          Management
      Director
3e    Reelect Kuan Kim Kin as Non-Executive   For       For          Management
      Director
3f    Reelect Lau Ho Kit, Ivan as Independent For       For          Management
      Non-Executive Director
3g    Reelect Ong Ka Thai as Independent      For       For          Management
      Non-Executive Director
3h    Reelect Yang, Victor as Independent     For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINGAMAS CONTAINER HOLDINGS LTD

Ticker:       00716          Security ID:  Y79929108
Meeting Date: MAY 30, 2011   Meeting Type: Special
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

SINO UNION ENERGY INVESTMENT GROUP LTD

Ticker:       00346          Security ID:  G8166Y101
Meeting Date: JUN 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Agreement with     For       For          Management
      Shaanxi Yanchang Petroleum (Group) Co.,
      Limited


--------------------------------------------------------------------------------

SOS CORPORACION ALIMENTARIA SA

Ticker:       SOS            Security ID:  E6505G148
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Individual Financial Statements For       For          Management
      and Statutory Reports for FY 2010
1.2   Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for FY
      2010
2.1   Approve Individual Management Report,   For       For          Management
      Corporate Governance Report, and Report
      in Accordance with Article 116 bis of
      Stock Market Law for FY 2010
2.2   Approve Consolidated Management Report, For       For          Management
      Corporate Governance Report, and Report
      in Accordance with Article 116 bis of
      Stock Market Law for FY 2010
3     Approve Discharge of Directors for FY   For       For          Management
      2010
4     Approve Allocation of Income            For       For          Management
5.1   Ratify Appointment of Jaime Carbo       For       For          Management
      Fernandez as Director
5.2   Ratify Appointment of Antonio Hernandez For       Against      Management
      Callejas as Director
5.3   Ratify Appointment of Demetrio          For       Against      Management
      Carceller Arce as Director
5.4   Ratify Appointment of Antonio Lopez     For       For          Management
      Lopez as Director
5.5   Ratify Appointment of Manuel Atencia    For       Against      Management
      Robledo as Director
5.6   Ratify Appointment of Jose Maria de     For       For          Management
      Leon Molinari as Director
5.7   Grant Authorization to Board Members in For       For          Management
      Accordance with Article 230 of Spanish
      Corporate Enterprises Act
6     Accept Report on and Ratify Sale of     For       For          Management
      Rice Business
7     Change Company Name to DEOLEO SA and    For       For          Management
      Amend Article 2 of Bylaws Accordingly
8     Amend Several Articles of Bylaws;       For       For          Management
      Remove Article 43 and Consequently
      Renumber Articles 44 and 45; Add New
      Article 18 Bis to Bylaws
9     Amend General Meeting Regulations       For       For          Management
10    Receive Changes to Board of Directors'  None      None         Management
      Guidelines
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Approve Remuneration of Directors       For       For          Management
13.1  Approve Merger by Absorption Project    For       For          Management
      Entered into by Koipe Corporacion SLU,
      Tierras Marte SLU, and Company on March
      31, 2011
13.2  Accept Merger Balance Sheet             For       For          Management
13.3  Approve Merger by Absorption of Koipe   For       For          Management
      Corporacion SLU and Tierras Marte SLU
14    Authorize Repurchase of Shares          For       For          Management
15    Authorize Increase in Capital up to 50  For       For          Management
      Percent Without Preemptive Rights; Void
      Previous Authorization and Amend
      Article 6 of Bylaws
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TCC INTERNATIONAL HOLDINGS LTD. (FRMLY TCC HONG KONG CEMENT HOLDINGS

Ticker:       01136          Security ID:  G86973107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Declare Final Dividend                  For       Did Not Vote Management
3a    Reelect Wu Yih Chin as Director         For       Did Not Vote Management
3b    Reelect Wang, Lishin, Elizabeth as      For       Did Not Vote Management
      Director
3c    Reelect Liao Poon Huai, Donald as       For       Did Not Vote Management
      Director
4     Authorize Board to Fix the Remuneration For       Did Not Vote Management
      of Directors
5     Reappoint Auditors and Authorize Board  For       Did Not Vote Management
      to Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       00882          Security ID:  Y8822M103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Yu Rumin as Director            For       For          Management
2b    Reelect Zhang Wenli as Director         For       Against      Management
2c    Reelect Sun Zengyin as Director         For       Against      Management
2d    Reelect Cheung Wing Yui, Edward as      For       Against      Management
      Director
2e    Reelect Cheng Hon Kwan as Director      For       For          Management
2f    Reelect Ng Yi Kum, Estella as Director  For       For          Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TITAN PETROCHEMICALS GROUP LIMITED (FORMERLY TITAN (HOLDINGS

Ticker:       01192          Security ID:  G8890G103
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Tsoi Tin Chun as Executive      For       For          Management
      Director
2b    Reelect Abraham Shek Lai Him as         For       For          Management
      Independent Non-Executive Director
2c    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme and       For       Against      Management
      Terminate the Existing Share Option
      Scheme


--------------------------------------------------------------------------------

TRULY INTERNATIONAL HOLDINGS LTD.

Ticker:       00732          Security ID:  G91019136
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Wong Pong Chun, James as        For       For          Management
      Director
3a2   Reelect Cheung Tat Sang, James as       For       For          Management
      Director
3a3   Reelect Li Jian Hua as Director         For       Against      Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Appoint Auditors and Authorize Board to For       For          Management
      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


--------------------------------------------------------------------------------

WELLING HOLDING LTD

Ticker:       00382          Security ID:  Y9536T103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Final Dividend                  For       Did Not Vote Management
3a    Reelect Jiang Deqing as Director        For       Did Not Vote Management
3b    Reelect Chen Jianhong as Director       For       Did Not Vote Management
3c    Reelect Li Jianwei as Director          For       Did Not Vote Management
3d    Reelect Chen Chunhua as Director        For       Did Not Vote Management
3e    Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

WELLING HOLDING LTD

Ticker:       00382          Security ID:  Y9536T103
Meeting Date: MAY 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       Did Not Vote Management
2     Approve Assets Transfer Agreement       For       Did Not Vote Management
3     Approve Connected Transaction with a    For       Did Not Vote Management
      Related Party


--------------------------------------------------------------------------------

XIWANG SUGAR HOLDINGS CO., LTD.

Ticker:       02088          Security ID:  G9827P109
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Sun Xinhu as Director           For       For          Management
2b    Reelect Zhang Yan as Director           For       For          Management
2c    Reelect Wang Di as Director             For       Against      Management
2d    Reelect Song Jie as Director            For       For          Management
2e    Reelect Shi Wei Chen as Director        For       For          Management
2f    Reelect Wong Kai Ming as Director       For       For          Management
2g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YONGYE INTERNATIONAL, INC.

Ticker:       YONG           Security ID:  98607B106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zishen Wu                For       For          Management
1.2   Elect Director Taoran Sun               For       For          Management
1.3   Elect Director Qiang Zhao               For       For          Management
1.4   Elect Director Xiaochuan Guo            For       For          Management
1.5   Elect Director Sean Shao                For       For          Management
1.6   Elect Director Xindan Li                For       For          Management
1.7   Elect Director Rijun Zhang              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Lu Zhifeng as Director          For       For          Management
2b    Reelect Zhang Zhaoxing as Director      For       For          Management
2c    Reelect Yu Lup Fat Joseph as Director   For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZHONGPIN INC.

Ticker:       HOGS           Security ID:  98952K107
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Xianfu Zhu               For       For          Management
1.2   Elect Director Baoke Ben                For       For          Management
1.3   Elect Director Min Chen                 For       For          Management
1.4   Elect Director Raymond Leal             For       For          Management
1.5   Elect Director Yaoguo Pan               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management




=============== WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ================


ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 157 Million New   For       For          Management
      Shares for Future Share Exchange
      Offers; Amend Article 6 of Company
      Bylaws; Approve Listing of Shares on
      Madrid, Barcelona, Bilbao and Valencia
      Stock Exchanges
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010
1.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
2     Accept Report on Corporate Social       None      None         Management
      Responsibility and Special Report in
      Compliance with Article 116 bis of the
      Stock Market Law for Fiscal Year 2010
      and Report on Modifications Made on
      Board of Board Regulations
3     Advisory Vote on Remuneration Report    For       Against      Management
      for Fiscal Year 2010
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
5     Elect Directors (Bundled)               For       Against      Management
6     Re-appoint Deloitte as Auditor of       For       For          Management
      Company and Group
7     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted at 2010 AGM
8     Amend Articles 8, 14, 16, 20 bis, 24,   For       For          Management
      25, 29, 33, and 37
9     Amend Articles 3, 5, 9, 11 and 13 of    For       For          Management
      General Meeting Regulations
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
6     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Allianz Global Investors AG
8     Approve Spin-Off and Takeover Agreement For       For          Management
      with Allianz Deutschland AG


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 28, 2011   Meeting Type: Annual/Special
Record Date:  JUN 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Reelect Patrick Kron as Director        For       Against      Management
5     Reelect Candace Beinecke as Director    For       For          Management
6     Reelect Jean-Martin Folz as Director    For       For          Management
7     Reelect James W Leng as Director        For       For          Management
8     Reelect Klaus Mangold as Director       For       For          Management
9     Reelect Alan Thomson as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Brian Clark as a Director         For       For          Management
2b    Elect Peter Shergold as a Director      For       For          Management
2c    Elect Catherine Brenner as a Director   For       For          Management
2d    Elect Richard Allert as a Director      For       For          Management
2e    Elect Patricia Akopiantz as a Director  For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Performance Rights For       For          Management
      with a Value of A$2.2 Million at the
      Time of the Grant to Craig Dunn,
      Managing Director of the Company
5     Approve the Maximum Aggregate           For       For          Management
      Director's Fee of AMP Ltd at A$3.85
      Million
6     Approve the Issuance of 1,200 Notes at  For       For          Management
      an Issue Price of A$500,000 Each to
      Certain Investors Selected and Arranged
      By UBS Ltd.


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Change Date of Annual Meeting           For       For          Management
A2    Amend Articles Re: Variable             For       Against      Management
      Remuneration
A3a   Approve Condition Precedent             For       For          Management
A3b   Amend Article 24 Re: Shareholder Rights For       For          Management
      Act
A3c   Amend Article 25 Re: Shareholder Rights For       For          Management
      Act
A3d   Amend Article 26bis Re: Shareholder     For       For          Management
      Rights Act
A3e   Amend Article 28 Re: Shareholder Rights For       For          Management
      Act
A3f   Amend Article 30 Re: Shareholder Rights For       For          Management
      Act
A3g   Delete Article36bis                     For       For          Management
A4a   Receive Special Board Report            None      None         Management
A4b   Receive Special Auditor Report          None      None         Management
A4c   Eliminate Preemptive Rights Re: Item    For       Against      Management
      A4d
A4d   Approve Issuance of Stock Options for   For       Against      Management
      Board Members
A4e   Amend Articles to Reflect Changes in    For       Against      Management
      Capital
A4f   Approve Deviation from Belgian Company  For       Against      Management
      Law Provision Re: Stock Options to
      Independent Directors
A4g   Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Report (Non-Voting)  None      None         Management
B2    Receive  Auditors' Report (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7    Receive Information on Resignation of   None      None         Management
      Arnoud de Pret, Jean-Luc Dehaene, and
      August Busch IV as Director
B8a   Elect Stefan Descheemaecker as Director For       Against      Management
B8b   Elect Paul Cornet de Ways Ruartas       For       Against      Management
      Director
B8c   Reelect Kees Storm as Independent       For       For          Management
      Director
B8d   Reelect Peter Harf as Independent       For       For          Management
      Director
B8e   Elect Olivier Goudet as Independent     For       For          Management
      Director
B9a   Approve Remuneration Report             For       Against      Management
B9b   Approve Omnibus Stock Plan              For       Against      Management
B10a  Approve Change-of-Control Clause Re :   For       For          Management
      Updated EMTN Program
B10b  Approve Change-of-Control Clause Re :   For       For          Management
      US Dollar Notes
B10c  Approve Change-of-Control Clause Re :   For       For          Management
      Notes Issued under Anheuser-Busch
      InBev's Shelf Registration Statement
B10d  Approve Change-of-Control Clause Re :   For       For          Management
      CAD Dollar Notes
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3.1   Appoint Statutory Auditor Aoyagi,       For       For          Management
      Shigeo
3.2   Appoint Statutory Auditor Kashii, Seigo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanamori, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNL           Security ID:  G0593M107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Bruce Burlington as Director      For       For          Management
5(e)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(f)  Re-elect Michele Hooper  as Director    For       For          Management
5(g)  Re-elect Rudy Markham as Director       For       For          Management
5(h)  Re-elect Nancy Rothwell as Director     For       For          Management
5(i)  Elect Shriti Vadera as Director         For       For          Management
5(j)  Re-elect John Varley as Director        For       For          Management
5(k)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding Profits Test for
      Dividend Distribution
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
4     Approve the Grant of Performance Rights For       For          Management
      Worth Up to A$3 Million to Michael
      Smith, Chief Executive Officer, Under
      the ANZ Share Option Plan
5(a)  Elect G. J. Clark as a Director         For       For          Management
5(b)  Elect D. E. Meiklejohn as a Director    For       For          Management
5(c)  Elect R. J. Reeves as a Director        Against   Against      Shareholder
5(d)  Elect I. J. Macfarlane as a Director    For       For          Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Igal Mayer as Director            For       For          Management
4     Re-elect Mary Francis as Director       For       For          Management
5     Re-elect Richard Goeltz as Director     For       For          Management
6     Re-elect Euleen Goh as Director         For       For          Management
7     Re-elect Michael Hawker as Director     For       For          Management
8     Re-elect Mark Hodges as Director        For       For          Management
9     Re-elect Andrew Moss as Director        For       For          Management
10    Re-elect Carole Piwnica as Director     For       For          Management
11    Re-elect Patrick Regan as Director      For       For          Management
12    Re-elect Colin Sharman as Director      For       For          Management
13    Re-elect Leslie Van de Walle as         For       For          Management
      Director
14    Re-elect Russell Walls as Director      For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Remuneration Report             For       For          Management
21    Receive and Consider the Corporate      For       For          Management
      Responsibility Report
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Annual Bonus Plan 2011          For       For          Management
25    Approve Long Term Incentive Plan 2011   For       For          Management
26    Amend All Employee Share Ownership Plan For       For          Management
27    Authorise Market Purchase               For       For          Management
28    Authorise Market Purchase               For       For          Management
29    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2011   Meeting Type: Special
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Partial Disposal of the     For       For          Management
      Company's Interest in Delta Lloyd NV


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and Approve
      New Transaction
5     Reelect Jean-Martin Folz as Director    For       For          Management
6     Reelect Giuseppe Mussari as Director    For       For          Management
7     Elect Marcus Schenck as Director        For       For          Management
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
12    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 1
      Billiion
13    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 11 and 12
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10 to 13 and 17
15    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 2
      Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
24    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
25    Amend Article 23 of Bylaws to Comply    For       For          Management
      with New Legislation Re: General
      Meetings
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Michael Hartnall as Director   For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Sir Peter Mason as Director    For       For          Management
9     Re-elect Richard Olver as Director      For       For          Management
10    Re-elect Roberto Quarta as Director     For       For          Management
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Elect Harriet Green as Director         For       For          Management
14    Elect Peter Lynas as Director           For       For          Management
15    Elect Paula Rosput Reynolds as Director For       For          Management
16    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Restricted Share Plan 2011      For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors for Fiscal Year Ended Dec.
      31, 2010
2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.2   Reelect Juan Carlos Alvarez Mezquiriz   For       For          Management
      as Director
2.3   Reelect Carlos Loring Martinez de Irujo For       For          Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.5   Ratify and Reelect Jose Luis Palao      For       For          Management
      Garcia-Suelto as Directors
3     Approve Merger by Absorption of         For       For          Management
      Finanzia Banco de Credito SA
      (Unipersonal)
4     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares
      without Preemptive Rights; Amend
      Article 5 of Company Bylaws
5.1   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Nominal
      Value of EUR 0.49 per Share Charged to
      Voluntary Reserves
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Nominal
      Value of EUR 0.49 per Share Charged to
      Voluntary Reserves
6     Authorize Issuance of Debt Securities   For       For          Management
      up to EUR 250 Billion Within Five
      Years; Void Unused Part of Previous
      Authorization
7     Approve Variable Remuneration of        For       For          Management
      Executives and Directors in Company
      Shares
8     Approve Extension of Deferred Share     For       For          Management
      Remuneration  Plan
9     Elect Auditors for Fiscal Year 2011     For       For          Management
10    Amend Articles 1, 6, 9, 13 ter, 15, 16, For       For          Management
      19, 20, 21, 22, 24, 28, 30, 31, 32, 48,
      51, 52, 53, 54 and 56 of Company Bylaws
11    Amend Articles 2, 3, 4, 5, 9, 10, 11,   For       For          Management
      18 and 20 of General Meeting Guidelines
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
1.B   Approve Discharge of Directors for FY   For       For          Management
      2010
2     Approve Allocation of Income for FY     For       For          Management
      2010
3.A   Reelect Ana Patricia Botin-Sanz de      For       Against      Management
      Sautuola y O'Shea as Director
3.B   Reelect Rodrigo Echenique Gordillo as   For       Against      Management
      Director
3.C   Reelect Lord Burns as Director          For       Against      Management
3.D   Reelect Assicurazioni Generali S.p.A.   For       Against      Management
      as Director
4     Reelect Deloitte, S.L. as Auditors for  For       For          Management
      FY 2011
5.A   Amend Articles 8, 11, 15, 16 and 18 Re: For       For          Management
      Equity-Related
5.B   Amend Several Articles of Bylaws        For       For          Management
5.C   Amend Article 62 and 69 of Bylaws       For       For          Management
6.A   Amend Preamble and Article 2 of General For       For          Management
      Meeting Regulations
6.B   Amend Articles 4, 5 and 8 of General    For       For          Management
      Meeting Regulations; Add Article 6 Bis
      to General Meeting Regulations
6.C   Amend Article 12, 19, 21 and Additional For       For          Management
      Provision of General Meeting
      Regulations
7     Grant Board Authorization to Increase   For       For          Management
      Capital
8.A   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares
8.B   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares
9.A   Authorize to Issuance of Convertible    For       For          Management
      and/or Exchangeable Debt Securities
      Including Warrants Without Preemptive
      Rights; Void Authorization Granted at
      2010 AGM
9.B   Authorize Issuance of Non Convertible   For       For          Management
      Debt Securities Including Warrants
10.A  Approve Sixth Cycle of Performance      For       For          Management
      Share Plan
10.B  Approve Second Cycle of Deferred and    For       For          Management
      Conditional Share Plan
10.C  Approve First Cycle of Deferred and     For       For          Management
      Conditional Variable Remuneration Plan
10.D  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Alison Carnwath as Director       For       For          Management
4     Elect Dambisa Moyo as Director          For       For          Management
5     Re-elect Marcus Agius as Director       For       For          Management
6     Re-elect David Booth as Director        For       For          Management
7     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Robert Diamond Jr as Director  For       For          Management
10    Re-elect Simon Fraser as Director       For       For          Management
11    Re-elect Reuben Jeffery III as Director For       For          Management
12    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
13    Re-elect Chris Lucas as Director        For       For          Management
14    Re-elect Sir Michael Rake as Director   For       For          Management
15    Re-elect Sir John Sunderland as         For       For          Management
      Director
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
23    Approve Long-Term Incentive Plan        For       For          Management
24    Amend Group Share Value Plan            For       For          Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Remuneration of Audit Committee For       For          Management
      of the Supervisory Board
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Styrolution GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary BASF US Verwaltung GmbH


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Appove Allocation of
      Income and Dividends of EUR 1.50 per
      Share for Fiscal 2010
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Amend Articles Re: Length of            For       For          Management
      Supervisory Board Member Term
5     Approve Spin-Off  and Takeover          For       For          Management
      Agreement with Bayer Real Estate GmbH
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Accept Financial Statements, and        For       For          Management
      Approve Allocation of Income and
      Dividends of EUR 2.18 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Philip Hampton     For       For          Management
9     Approve Discharge of Auditors           For       For          Management
10    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11    Receive Information on Resignation of   None      None         Management
      Georges Jacobs as Director
12    Elect Pierre De Muelenaere as Director  For       For          Management
13    Approve Remuneration of Director Up for For       For          Management
      Election under Item 12
14    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Audit Committee      For       For          Management
2     Amend Articles Re: Appointments and     For       For          Management
      Remuneration Committee
3     Change Date of Annual Meeting           For       For          Management
4     Amend Articles Re: Convening Notice of  For       For          Management
      General Meetings
5     Amend Articles Re: Registration of      For       For          Management
      Shares and Notification of
      Participation to the General Meeting
6     Amend Articles Re: Representation at    For       For          Management
      General Meetings
7     Amend Articles Re: Composition of the   For       For          Management
      Bureau - Minutes
8     Amend Articles Re: Right to Ask         For       For          Management
      Questions
9     Amend Articles Re: Voting by Letter     For       For          Management
10    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Fabio Barbosa as Director         For       For          Management
5     Elect Caio Koch-Weser as Director       For       For          Management
6     Elect Patrick Thomas as Director        For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Frank Chapman as Director      For       For          Management
9     Re-elect Baroness Hogg as Director      For       For          Management
10    Re-elect Dr John Hood as Director       For       For          Management
11    Re-elect Martin Houston as Director     For       For          Management
12    Re-elect Sir David Manning as Director  For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Philippe Varin as Director     For       For          Management
15    Re-elect Sir Robert Wilson as Director  For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Keith Rumble as a Director of BHP For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Ltd and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights Up to an Amount of
      $277.98 Million
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Nominal Amount of $55.78 Million
12    Approve the Repurchase of Up to 223.11  For       For          Management
      Million Shares in BHP Billiton Plc
13    Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Ltd Long Term Incentive Plan
      and to the BHP Billiton Plc Long Term
      Incentive Plan
15    Approve the Grant of Deferred Shares    For       For          Management
      and Options Under the BHP Billiton Ltd
      Group Incentive Scheme and Performance
      Shares Under the BHP Billiton Ltd Long
      Term Incentive Plan to Marius Kloppers,
      Executive Director
16    Approve the Amendments to Constitution  For       For          Management
      of BHP Billiton Ltd
17    Approve the Amendments to the Articles  For       For          Management
      of Association of BHP Billiton Plc


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dr John Buchanan as Director   For       For          Management
3     Re-elect David Crawford as Director     For       For          Management
4     Re-elect Keith Rumble as Director       For       For          Management
5     Re-elect Dr John Schubert as Director   For       For          Management
6     Re-elect Jacques Nasser as Director     For       For          Management
7     Elect Malcolm Broomhead as Director     For       For          Management
8     Elect Carolyn Hewson as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Amend Long Term Incentive Plan          For       For          Management
15    Approve Grant of Share Awards to Marius For       For          Management
      Kloppers
16    Amend the Constitution of BHP Billiton  For       For          Management
      Limited
17    Amend Articles of Association of BHP    For       For          Management
      Billiton plc


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Francois Lepetit as        For       For          Management
      Director
7     Reelect Helene Ploix as Director        For       For          Management
8     Reelect Baudouin Prot as Director       For       For          Management
9     Reelect Daniela Weber Rey as Director   For       For          Management
10    Elect Fields Wicker Miurin as Director  For       For          Management
11    Approve Merger by Absorption of Banque  For       For          Management
      de Bretagne
12    Approve Merger by Absorption of BNP     For       For          Management
      Paribas International BV
13    Approve Merger by Absorption of         For       For          Management
      Cerenicim
14    Approve Merger by Absorption of SAS     For       For          Management
      Noria
15    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.572 Per  For       For          Management
      Share
3a    Reelect He Guangbei as Director         For       For          Management
3b    Reelect Li Zaohang as Director          For       For          Management
3c    Reelect Fung Victor Kwok King as        For       For          Management
      Director
3d    Reelect Shan Weijian as Director        For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: MAY 25, 2011   Meeting Type: Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Patricia Barbizet as Director   For       Against      Management
6     Reelect Herve Le Bouc as Director       For       Against      Management
7     Reelect Helman le Pas de Secheval as    For       For          Management
      Director
8     Reelect Nonce Paolini as Director       For       Against      Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 6 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
14    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to EUR For       Against      Management
      150 Million for Future Exchange Offers
19    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Items 11 to
      19, and 22 Above; and Item 19 of the
      April, 29, 2010 General Meeting in the
      Event of a Public Tender Offer or Share
      Exchange Offer
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Karen de Segundo as Director   For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Robert Lerwill as Director     For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Gerry Murphy as Director       For       For          Management
12    Re-elect Anthony Ruys as Director       For       For          Management
13    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect John Daly as Director             For       For          Management
16    Elect Kieran Poynter as Director        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Amend Long Term Incentive Plan          For       Against      Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  OCT 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Jeremy Darroch as Director     For       For          Management
4     Re-elect Andrew Griffith as Director    For       For          Management
5     Re-elect James Murdoch as Director      For       For          Management
6     Re-elect Daniel Rimer as Director       For       For          Management
7     Re-elect David DeVoe as Director        For       For          Management
8     Re-elect Allan Leighton as Director     For       For          Management
9     Re-elect Arthur Siskind as Director     For       For          Management
10    Re-elect David Evans as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Uchida, Tsuneji          For       For          Management
2.3   Elect Director Tanaka, Toshizo          For       For          Management
2.4   Elect Director Ikoma, Toshiaki          For       For          Management
2.5   Elect Director Watanabe, Kunio          For       For          Management
2.6   Elect Director Adachi, Yoroku           For       For          Management
2.7   Elect Director Mitsuhashi, Yasuo        For       For          Management
2.8   Elect Director Iwashita, Tomonori       For       For          Management
2.9   Elect Director Osawa, Masahiro          For       For          Management
2.10  Elect Director Matsumoto, Shigeyuki     For       For          Management
2.11  Elect Director Shimizu, Katsuichi       For       For          Management
2.12  Elect Director Banba, Ryoichi           For       For          Management
2.13  Elect Director Honma, Toshio            For       For          Management
2.14  Elect Director Nakaoka, Masaki          For       For          Management
2.15  Elect Director Honda, Haruhisa          For       For          Management
2.16  Elect Director Ozawa, Hideki            For       For          Management
2.17  Elect Director Maeda, Masaya            For       For          Management
2.18  Elect Director Tani, Yasuhiro           For       For          Management
2.19  Elect Director Araki, Makoto            For       For          Management
3     Appoint Statutory Auditor Oe, Tadashi   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 21, 2011   Meeting Type: Annual/Special
Record Date:  JUN 16, 2011

#     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 on     For       For          Management
      Related-Party Transactions
4     Ratify Change of Registered Office      For       For          Management
5     Amend Article 26 of Bylaws Re:          For       For          Management
      Dividends
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
7     Approve Special Dividends               For       For          Management
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
10    Reelect Rene Brillet as Director        For       For          Management
11    Reelect Amaury de Seze as Director      For       For          Management
12    Ratify Appointment of Mathilde Lemoine  For       For          Management
      as Director
13    Ratify Mazars as Auditor                For       For          Management
14    Ratify Thierry Colin as Alternate       For       For          Management
      Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capital Increase of Up to EUR For       For          Management
      100 Million for Future Exchange Offers
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize Board to Amend Number of      For       For          Management
      Awards Granted Under Outstanding
      Restricted Stock Plans


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Helen Alexander as Director    For       For          Management
7     Re-elect Phil Bentley as Director       For       For          Management
8     Elect Margherita Della Valle as         For       For          Management
      Director
9     Re-elect Mary Francis as Director       For       For          Management
10    Re-elect Mark Hanafin as Director       For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Andrew Mackenzie as Director   For       For          Management
13    Elect Ian Meakins as Director           For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ka-shing as Director           For       For          Management
3b    Elect Chung Sun Keung, Davy as Director For       For          Management
3c    Elect Pau Yee Wan, Ezra as Director     For       For          Management
3d    Elect Leung Siu Hon as Director         For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Simon Murray as Director          For       For          Management
3g    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     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
3a    Reelect Xue Taohai as Director          For       For          Management
3b    Reelect Huang Wenlin as Director        For       For          Management
3c    Reelect Xu Long as Director             For       Against      Management
3d    Reelect Lo Ka Shui as Director          For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Lu Yimin as Director            For       For          Management
3a2   Reelect Li Fushen as Director           For       For          Management
3a3   Reelect Cesareo Alierta Izuel as        For       Against      Management
      Director
3a4   Reelect Wong Wai Ming as Director       For       For          Management
3a5   Reelect Cai Hongbin as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: MAR 31, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.11 per Share
5     Elect Bernard Arnault as Director       For       Against      Management
6     Elect Sidney Toledano as Director       For       For          Management
7     Elect Pierre Gode as Director           For       Against      Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
13    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year, up
      to EUR 80 Million Reserved for
      Qualified Investors or Restricted
      Number of Investors
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 12 and 13
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 11, 12 and 13
16    Authorize Capital Increase of Up to EUR For       Against      Management
      80 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests Above
      at EUR 80 Million
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Exempt Continuing Connected For       For          Management
      Transactions
2     Approve Proposed Caps for Each Category For       For          Management
      of Non-Exempt Continuing Connected
      Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c1   Reelect Wang Yilin as Non-Executive     For       For          Management
      Director
1c2   Reelect Li Fanrong as Executive         For       For          Management
      Director
1c3   Reelect Lawrence J. Lau as Independent  For       For          Management
      Non-Executive Director
1c4   Reelect Wang Tao as Independent         For       For          Management
      Non-Executive Director
1c5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1d    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: JUL 29, 2010   Meeting Type: Annual/Special
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement and its      For       For          Management
      Remuneration to Sevriena 1
2     Approve Allocation of Spin-Off Premium  For       For          Management
3     Delegation of Powers to the Board to    For       For          Management
      Execute all Formalities Pursuant to
      Spin-Off Above
4     Ratify Appointment of Olivier Klein as  For       Against      Management
      Director
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Antoine Gosset    For       Against      Management
      Grainville as Director
6     Ratify Appointment of Philippe Wahl as  For       Against      Management
      Director
7     Ratify Appointment of Pierre Garcin as  For       For          Management
      Censor
8     Ratify Appointment of Marcia Campbell   For       Against      Management
      as Director
9     Ratify Appointment of Stephane Pallez   For       Against      Management
      as Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
13    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted  Stock
      Plan (Repurchased Shares)
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2(a)  Elect John Anderson as a Director       For       For          Management
2(b)  Elect Harrison Young as a Director      For       For          Management
2(c)  Elect Brian Long as a Director          For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Reward Rights with For       For          Management
      a Face Value of Up to A$4.25 Million to
      Ralph Norris, Chief Executive Officer,
      Under the Company's Group Leadership
      Reward Plan Pursuant to the 2010 to
      2011 Financial Year


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 09, 2011   Meeting Type: Annual/Special
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Elect Anne-Marie Idrac as Director      For       For          Management
5     Elect Jacques Pestre as Director        For       Against      Management
6     Elect Olivia Qiu as Director            For       For          Management
7     Reelect Gerard Mestrallet as Director   For       Against      Management
8     Reelect Denis Ranque as Director        For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 425 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 212 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 106 Million for Bonus Issue
      or Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Transaction Related to Tax      For       For          Management
      Consolidation
6     Approve Transaction with Rene Carron    For       For          Management
      Re: Administrative Resources as
      Chairman of Fondations
7     Elect Caroline Catoire as Director      For       For          Management
8     Elect Christian Streiff as Director     For       For          Management
9     Reelect Laurence Dors Meary as Director For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Claude Henry as Director        For       Against      Management
12    Reelect Bernard Lepot as Director       For       Against      Management
13    Reelect Michel Michaut as Director      For       Against      Management
14    Reelect Francois Veverka as Director    For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Article 31 of Bylaws Re:          For       Against      Management
      Dividends
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.6 Billion
19    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 1 Billion
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Set Issue Price for  For       Against      Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
24    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 3.6 Billion
25    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
26    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
29    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
30    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Maeve Carton as a Director      For       For          Management
4b    Reelect Bill Egan as a Director         For       For          Management
4c    Reelect Utz-Hellmuth Felcht as a        For       For          Management
      Director
4d    Reelect Nicky Hartery as a Director     For       For          Management
4e    Reelect Jan de Jong as a Director       For       For          Management
4f    Reelect John Kennedy as a Director      For       For          Management
4g    Reelect Myles Lee as a Director         For       For          Management
4h    Reelect Albert Manifold as a Director   For       For          Management
4i    Reelect Kieran McGowan as a Director    For       For          Management
4j    Reelect Dan O'Connor as a Director      For       For          Management
4k    Reelect Liam O'Mahony as a Director     For       For          Management
4l    Reelect Mark Towe as a Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CRITERIA CAIXACORP SA

Ticker:                      Security ID:  E3641N103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Individual     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 per Share
4.1   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 and 6.1 of Bylaws
      Accordingly
4.2   Authorize Second Increase in Capital    For       For          Management
      Charged to Voluntary Reserves for Bonus
      Issue; Amend Article 5 and 6.1 of
      Bylaws Accordingly
5     Authorize Third Increase in Capital     For       For          Management
      Charged to Voluntary Reserves for Bonus
      Issue; Amend Article 5 and 6.1 of
      Bylaws Accordingly
6     Amend Articles 4, 8,10, 11, 13, 15, 18, For       For          Management
      19, 20, 21, 34, 40, 44, and 49 of
      Bylaws
7     Amend Articles 14, 17, 24, 31, 32, 45,  For       For          Management
      and Add New Paragraph 4 of Article 46
8.A   Approve Exchange of Assets Between      For       For          Management
      Company and Caixa d'Estalvis i Pensions
      de Barcelona
8.B   Approve Issuance of 374.40 Million      For       For          Management
      Shares without Preemptive Rights in
      Connection with an Acquisition of
      Microbank de "la Caixa" SA; Amend
      Articles 5 and 6.1 of Bylaws
      Accordingly
8.C   Approve Merger by Absorption of         For       For          Management
      Microbank de "la Caixa" SA
9     Approve Internal Reorganization Plan at For       For          Management
      Completion of Proposed Transactions in
      Items 8a to 8c
10    Amend Preamble, Articles 3, 5, 10, 11,  For       For          Management
      12, and 13; Add New Article 7bis;
      Approve New General Meeting Regulations
11    Receive Changes to Board of Directors'  None      None         Management
      Guidelines
12    Authorize Increase in Capital up to EUR For       For          Management
      1.68 Billion via Issuance of New Shares
      without Preemptive Rights
13    Authorize Issuance of Convertible Bonds For       For          Management
      Including Warrants without Preemptive
      Rights up to EUR 4 Billion
14    Authorize Issuance of Bonds/Debentures  For       For          Management
      up to EUR 51 Billion
15.1  Fix Number of Directors to 18           For       Against      Management
15.2  Elect Juan Jose Lopez Burniol as        For       Against      Management
      Director
16    Authorize Repurchase of Shares          For       For          Management
17    Allow Directors David K.P. Li and       For       For          Management
      Carlos Slim Helu to Fulfill Director
      Functions in Bank of East Asia
18    Re-elect Deloitte SL as Auditors        For       For          Management
19    Advisory Vote on Remuneration Report    For       For          Management
20    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shoda, Takashi           For       For          Management
2.2   Elect Director Nakayama, Joji           For       For          Management
2.3   Elect Director Une, Tsutomu             For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Okimoto, Takashi         For       For          Management
2.7   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.8   Elect Director Ishihara, Kunio          For       For          Management
2.9   Elect Director Anzai, Yuuichiro         For       For          Management
2.10  Elect Director Sato, Yuuki              For       For          Management
3.1   Appoint Statutory Auditor Koike, Kazuo  For       For          Management
3.2   Appoint Statutory Auditor Chiba,        For       For          Management
      Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Ratify Appointment of Yoshihiro         For       For          Management
      Kawabata as Director
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Yoshihiro Kawabata as Director  For       For          Management
8     Reelect Jacques Vincent as Director     For       For          Management
9     Elect Isabelle Seillier as Director     For       For          Management
10    Elect Jean-Michel Severino as Director  For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
12    Approve Agreement with Bernard Hours    For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.5 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.8 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of Up to EUR For       For          Management
      24 Million for Future Exchange Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 41.6 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare Final Dividend of SGD 0.28 Per  For       For          Management
      Ordinary Share
2b    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Convertible Preference Share
2c    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Redeemable Convertible
      Preference Share
3     Approve Directors' Fees of SGD 2.8      For       For          Management
      Million for 2010 (2009: SGD 1.6
      Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Bart Joseph Broadman as         For       For          Management
      Director
5b    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
5c    Reelect Christopher Cheng Wai Chee as   For       For          Management
      Director
6     Reelect Danny Teoh Leong Kay as         For       For          Management
      Director
7a    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and the DBSH Share Plan
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exemption of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 75 Million Pool of Capital to
      Guarantee Conversion Rights
7a    Elect Werner Gatzer to the Supervisory  For       For          Management
      Board
7b    Elect Thomas Kunz to the Supervisory    For       For          Management
      Board
7c    Elect Elmar Toime to the Supervisory    For       For          Management
      Board
7d    Elect Katja Windt to the Supervisory    For       For          Management
      Board
7e    Elect Hero Brahms to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Postpone Discharge of Supervisory Board For       For          Management
      Member Klaus Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Reelect Hubertus von Gruenberg to the   For       For          Management
      Supervisory Board
9     Reelect Bernhard Walter to the          For       For          Management
      Supervisory Board
10    Amend Affiliation Agreement with        For       For          Management
      Subsidiary T-Systems International GmbH
11    Amend Amendment of Affiliation          For       For          Management
      Agreement with Subsidiary
      DeTeFleetServices GmbH
12    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary DFMG Holding
      GmbH
13    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary
      DeTeAssekuranz (Deutsche Telekom
      Assekuranz-Vermittlungsgesellschaft
      mbH)
14    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Vivento
      Customer Services GmbH
15    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Vivento
      Technical Services GmbH
16    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Deutsche
      Telekom Accounting GmbH
17    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Deutsche
      Telekom Training GmbH
18    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Norma
      Telekommunikationsdienste GmbH
19    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary DeTeAsia
      Holding GmbH
20    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Traviata
      Telekommunikationsdienste GmbH
21    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Scout24
      Holding GmbH
22    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary T-Mobile
      Worldwide Holding GmbH
23    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Telekom
      Deutschland GmbH
24    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary MagyarCom
      Holding GmbH
25    Amend Corporate Purpose                 For       For          Management
26    Approve Settlement Agreement Between    For       For          Management
      Deutsche Telekom AG and Former
      Management Board Member Kai Ricke
27    Approve Settlement Agreement Between    For       For          Management
      Deutsche Telekom AG and Former
      Supervisory Board Member Klaus
      Zumwinkel


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Betsy Holden as Director       For       For          Management
7     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
8     Re-elect Franz Humer as Director        For       For          Management
9     Re-elect Philip Scott as Director       For       For          Management
10    Re-elect Todd Stitzer as Director       For       For          Management
11    Re-elect Paul Walker as Director        For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Lord (Mervyn) Davies of Abersoch  For       For          Management
      as Director
14    Elect Deirdre Mahlan as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Amend Diageo 2001 Share Incentive Plan  For       For          Management
22    Approve Diageo 2010 Sharesave Plan      For       For          Management
23    Authorise the Company to Establish      For       For          Management
      International Share Plans
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Elect Denise Kingsmill to the           For       For          Management
      Supervisory Board
6b    Elect Bard Mikkelsen to the Supervisory For       For          Management
      Board
6c    Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2011
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Approve Affiliation Agreement with E.ON For       For          Management
      Beteiligungsverwaltungs GmbH
9b    Approve Affiliation Agreement with E.ON For       For          Management
      Energy Trading Holding GmbH
9c    Approve Affiliation Agreement with E.ON For       For          Management
      Finanzanlagen GmbH
9d    Approve Affiliation Agreement with E.ON For       For          Management
      Ruhrgas Holding GmbH


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3     Elect Director Takahashi, Makoto        For       For          Management
4.1   Appoint Statutory Auditor Hoshino,      For       For          Management
      Shigeo
4.2   Appoint Statutory Auditor Higashikawa,  For       For          Management
      Hajime
4.3   Appoint Statutory Auditor Harayama,     For       For          Management
      Kiyomi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Amend Articles to Authorize Company to  Against   Against      Shareholder
      Direct Subsidiary to Investigate
      Medical Practitioners Law (MPL)
      Violations by Tenant Shop Employees
7     Direct Dept Store Subsidiary to Retain  Against   Against      Shareholder
      Asahi Shimbun to Investigate MPL
      Violation at Tenant Contact-Lens Shops
8     Direct Dept Store Subsidiary to Retain  Against   Against      Shareholder
      Asahi Shimbun to Check for MPL
      Violations when Accepting New Tenant
      Shops


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A.1 Approve Discharge of General and        For       For          Shareholder
      Supervisory Board
3.A.2 Approve Discharge of Executive Board    For       For          Shareholder
3.A.3 Approve Discharge of Statutory Auditor  For       For          Shareholder
3B    Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Directors
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8A    Elect Parpublica SGPS as Director       For       For          Management
8B    Elect Jose de Melo Energia SGPS as      For       For          Management
      Director


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Miyahara, Junji          For       For          Management
1.3   Elect Director Yabuki, Kimitoshi        For       For          Management
1.4   Elect Director Fujiyoshi, Akira         For       For          Management
1.5   Elect Director Christina Ahmadjian      For       For          Management
1.6   Elect Director Izumi, Tokuji            For       For          Management
1.7   Elect Director Masuda, Koichi           For       For          Management
1.8   Elect Director Kano, Norio              For       For          Management
1.9   Elect Director Ota, Kiyochika           For       For          Management
1.10  Elect Director Aoi, Michikazu           For       For          Management
1.11  Elect Director Matsui, Hideaki          For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 200,000
6     Reelect KPMG as Auditor                 For       For          Management
7     Reelect Deloitte et Associes as Auditor For       For          Management
8     Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
9     Reelect BEAS as Alternate Auditor       For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Amend Article 10 of Bylaws Re:          For       Against      Management
      Shareholding Disclosure Requirements
13    Amend Article 19 of Bylaws Re:          For       For          Management
      Appointment of Auditors
14    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
15    Amend Article 24 of Bylaws Re:          For       Against      Management
      Allocation of Income
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by the Italian Ministry None      Did Not Vote Management
      of Economy and Finance
5.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of          For       For          Management
      Directors
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5.1   Slate Submitted by the Ministry of      None      Did Not Vote Management
      Economics and Finance
5.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of          For       For          Management
      Directors
7     Approve Remuneration of Directors       For       Against      Management
8.1   Slate Submitted by the Ministry of      None      Against      Management
      Economics and Finance
8.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
9     Appoint Internal Statutory Auditors'    For       For          Management
      Chairman
10    Approve Internal Auditors' Remuneration For       For          Management
11    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICB          Security ID:  W26049119
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports;  Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8.1   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       Did Not Vote Management
      President
8.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.25 per Share; Set
      Record Date for Dividend as April 18,
      2011
9.1   Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.75 Million to the
      Chairman and SEK 825,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration for
      Committee Work
9.3   Reelect R. Austin, P. Bonfield, B.      For       Did Not Vote Management
      Ekholm, U. Johansson, S. Martin-Lof, N.
      McKinstry, A. Nyren, C. Svanberg, H.
      Vestberg, and M. Volpi as Directors;
      Elect L. Johansson (Chair) and J.
      Wallenberg as New Directors
9.4   Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
9.5   Approve Omission of Remuneration of     For       Did Not Vote Management
      Members of the Nomination Committee
9.6   Approve Remuneration of Auditors        For       Did Not Vote Management
9.7   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2011 Share Matching Plan for    For       Did Not Vote Management
      All Employees
11.2  Authorize Reissuance of 11.7 Million    For       Did Not Vote Management
      Repurchased Class B Shares for 2011
      Share Matching Plan for All Employees
11.3  Approve Equity Swap Agreement with      For       Did Not Vote Management
      Third Party as Alternative to Item 11.2
11.4  Approve 2011 Share Matching Plan for    For       Did Not Vote Management
      Key Contributors
11.5  Authorize Reissuance of 7.3 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2011
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.5
11.7  Approve 2011 Restricted Stock Plan for  For       Did Not Vote Management
      Executives
11.8  Authorize Reissuance of 4.4 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2011
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.8
12    Authorize Reissuance of up to 13.8      For       Did Not Vote Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2007, 2008, 2009, and 2010 Long-Term
      Variable Compensation Plans
13    Amend Corporate Purpose                 For       Did Not Vote Management
14    General Meeting Shall Instruct the      None      Did Not Vote Shareholder
      Board to Investigate How All Shares Are
      to be Given the Same Voting Power and
      To Present Such a Proposal at the Next
      Annual General Meeting
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Operating
      and Financial Review; Receive
      Supervisory Board's and Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Supervisory Board, For       For          Management
      Board of Directors, and President
10    Approve Remuneration of Members of      For       For          Management
      Supervisory Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other  Directors; Approve
      Attendance Fees for Board and Committee
      Work
14    Fix Number of Directors at Seven        For       For          Management
15    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Vice Chairman),
      Esko Aho, Ilona Ervasti-Vaintola, and
      Joshua Larson as Directors; Elect Minoo
      Akhtarzand and Heinz-Werner Binzel as
      New Directors
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
18    Dissolve Supervisory Board              None      For          Shareholder
19    Appoint a Nominating Committee          None      For          Shareholder


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David A Crawford as a Director    For       For          Management
2     Approve Amendment to the Company's      For       For          Management
      Constitution Regarding Shareholder
      Dividend Provisions
3     Approve the Grant of Up to 487,700      For       For          Management
      Shares to Ian Johnston, Chief Executive
      Officer, Under the Foster's Long Term
      Incentive Plan
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: APR 29, 2011   Meeting Type: Court
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Foster's Group Limited and Its
      Shareholders


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction in the Company's  For       For          Management
      Issued Share Capital by A$1.2 Billion
      by Paying its Subsidiary, Foster's
      Australia Limited, an Equal Amount


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions
5     Reelect Bernard Dufau as Director       For       For          Management
6     Elect Helle Kristoffersen as Director   For       For          Management
7     Elect Muriel Penicaud as Director       For       For          Management
8     Elect Jean Michel Severino as Director  For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
12    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, 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 under Items 10, 11 and 12 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
      35 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
17    Authorize up to EUR 500,000 for         For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefiting from
      a Liquidity Agreement
18    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 10 to 17 at EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Nominal 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    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Report For Fiscal Year 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Management Report For
      Fiscal Year 2010
3     Approve Allocation of Income            For       For          Management
4     Authorize Increase in Capital Charged   For       For          Management
      to Retained Earnings Account via
      Issuance of New Shares for 1:1 Bonus
      Issue, and Amend Articles 5 and 6
      Accordingly
5     Approve Discharge of Directors          For       For          Management
6     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors of Individual and Consolidated
      Group for Fiscal Year 2011
7.1   Ratify Co-option and Elect Ramon Adell  For       For          Management
      Ramon as New Director
7.2   Ratify Co-option and Elect Nemesio      For       For          Management
      Fernandez-Cuesta Luca de Tena as New
      Director
7.3   Ratify Co-option and Elect Felipe       For       For          Management
      Gonzalez Marquez as New Director
8.1   Amend Articles 28, 29, 51 bis, 57, and  For       For          Management
      66 of Bylaws
8.2   Amend Articles 18 and 44 of Bylaws Re:  For       For          Management
      Bond Issuance and Board Remuneration
8.3   Amend Articles 12, 34, 37, 39, 41, 51,  For       For          Management
      62, 71, and Transitory Article of
      Bylaws
8.4   Adopt New Bylaws                        For       For          Management
9.1   Amend Articles 2, 12, and 19 of General For       For          Management
      Meeting Guidelines Re: Powers of
      Shareholder's General Meetings, Holding
      of General Meetings, and Proposals
9.2   Amend Articles 4 and 6 Re: Convening    For       For          Management
      the General Meeting, and Available
      Information from Meeting Notice Date
10    Advisory Vote on Annual Remuneration    For       For          Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Albert Frere as Director        For       Against      Management
7     Reelect Edmond Alphandery as Director   For       For          Management
8     Reelect Aldo Cardoso as Director        For       For          Management
9     Reelect Rene Carron as Director         For       For          Management
10    Reelect Thierry de Rudder as Director   For       For          Management
11    Elect Francoise Malrieu as Director     For       For          Management
12    Ratify Change of Registered Office to 1 For       For          Management
      place Samuel de Champlain, 92400
      Courbevoie, and Amend Bylaws
      Accordingly
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Simon Dingemans as Director       For       For          Management
4     Elect Stacey Cartwright as Director     For       For          Management
5     Elect Judy Lewent as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Andrew Witty as Director       For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Larry Culp as Director         For       For          Management
11    Re-elect Sir Crispin Davis as Director  For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: OCT 20, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve an Incentive Programme for all  For       For          Management
      Employees of the H&M Group
8     Amend Remuneration Policy And Other     For       For          Management
      Terms of Employment For Executive
      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Application of Guidelines for
      Remuneration for Executive Management
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Members; Approve Remuneration for
      Committe Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Anders Dahlvig,    For       For          Management
      Lottie Knutson, Sussi Kvart, Bo
      Lundquist, Stefan Persson (Chairman),
      Melker Schorling, and Christian Sievert
      as Directors
13    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson as Members of
      Nominating Committee
14    Amend Articles of Association to Comply For       For          Management
      with the New Swedish Companies Act
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Raymond K F Ch'ien as Director  For       For          Management
2b    Reelect Marvin K T Cheung as Director   For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Reelect Jenkin Hui as Director          For       For          Management
2e    Elect Sarah C Legg as Director          For       For          Management
2f    Elect Mark S McCombe as Director        For       For          Management
2g    Elect Michael W K Wu as Director        For       For          Management
3     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
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


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Decrease Maximum Board Size - Abolish
      Annual Bonus Payment for Statutory
      Auditors
3.1   Elect Director Kondo, Koichi            For       For          Management
3.2   Elect Director Ito, Takanobu            For       For          Management
3.3   Elect Director Hamada, Akio             For       For          Management
3.4   Elect Director Oyama, Tatsuhiro         For       For          Management
3.5   Elect Director Ike, Fumihiko            For       For          Management
3.6   Elect Director Kawanabe, Tomohiko       For       For          Management
3.7   Elect Director Hogen, Kensaku           For       For          Management
3.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.9   Elect Director Fukui, Takeo             For       For          Management
3.10  Elect Director Yamada, Takuji           For       For          Management
3.11  Elect Director Yoshida, Masahiro        For       For          Management
3.12  Elect Director Yamamoto, Yoshiharu      For       For          Management
4.1   Appoint Statutory Auditor Abe, Hirotake For       For          Management
4.2   Appoint Statutory Auditor Iwashita,     For       Against      Management
      Tomochika
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$2.31 Per   For       For          Management
      Share
3a    Elect Kwok Chi Piu, Bill as Director    For       For          Management
3b    Elect Lee Kwan Ho, Vincent Marshall as  For       Against      Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration of HK$550,000 and  For       For          Management
      HK$385,000 Per Annum to the Chairman
      and Non-Executive Directors
      Respectively
7b    Approve Attendance Fee and Additional   For       For          Management
      Remuneration for the Chairman and
      Members of Certain Board Committees
8     Amend Articles of Association of the    For       For          Management
      Company
9     Amend Articles Re: Nomination of        For       For          Management
      Directors
10    Amend Articles Re: Board Related        For       For          Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogi, Yuuzaburo          For       For          Management
1.2   Elect Director Kono, Eiko               For       For          Management
1.3   Elect Director Kodama, Yukiharu         For       For          Management
1.4   Elect Director Koeda, Itaru             For       For          Management
1.5   Elect Director Aso, Yutaka              For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
1.7   Elect Director Hamada, Hiroshi          For       For          Management
1.8   Elect Director Ema, Kenji               For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Amend Articles to Allow Board Size to   Against   Against      Shareholder
      Exceed 10 Members
4     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Executive
      Officer Compensation
5     Amend Articles to Require Disclosure in Against   For          Shareholder
      Advance When Directors, Family Members
      Sell Company Stock
6     Amend Articles to Prohibit Hedging of   Against   For          Shareholder
      Incentive Stock Options
7     Amend Articles to Increase Number of    Against   Against      Shareholder
      Executive Officers to At Least Five
8     Amend Articles to Require a             Against   For          Shareholder
      Nonexecutive Board Chairman
9     Amend Articles to Prohibit Deeming      Against   For          Shareholder
      Non-Votes as Votes FOR Management
      Proposals, AGAINST Shareholder
      Proposals
10    Amend Articles to Require Early         Against   Against      Shareholder
      Disclosure of Submitted Shareholder
      Proposals and Certain Lawsuits
11    Amend Articles to Establish a Contact   Against   For          Shareholder
      Point with the Audit Committed for
      Internal and External Whistle-Blowers
12    Amend Articles to Require Preparation   Against   Against      Shareholder
      and Annual Disclosure of CEO Succession
      Plan
13    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Director and Officer Scholastic Records
14    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Director Nomination Criteria
15    Amend Articles to Require Board to Set  Against   Against      Shareholder
      Time Commitment Guideline when CEO
      Serves on Multiple Corporate Boards
16    Amend Articles to Require Preparation,  Against   Against      Shareholder
      Disclosure of Director Code of Ethics
17    Amend Articles to Require Annual        Against   Against      Shareholder
      Training of Directors in Fiduciary Duty
      and Liability
18    Amend Articles to Require Establishing  Against   Against      Shareholder
      a Process for All Directors to
      Associate with Senior Management
19    Amend Articles to Require Budget        Against   For          Shareholder
      Allocations For Board Committees to
      Spend at Their Discretion
20    Amend Articles to Empower Board to Hire Against   For          Shareholder
      Legal Counsel Independently from
      Management
21    Amend Articles to Require Linking       Against   Against      Shareholder
      Option Exercise Prices to a Stock Index
22    Amend Articles to Prohibit Use of       Against   Against      Shareholder
      Restricted Stock


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Elect Laura Cha as Director             For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Rona Fairhead as Director      For       For          Management
3f    Re-elect Douglas Flint as Director      For       For          Management
3g    Re-elect Alexander Flockhart as         For       For          Management
      Director
3h    Re-elect Stuart Gulliver as Director    For       For          Management
3i    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3j    Re-elect William Laidlaw as Director    For       For          Management
3k    Re-elect Janis Lomax as Director        For       For          Management
3l    Elect Iain Mackay as Director           For       For          Management
3m    Re-elect Gwyn Morgan as Director        For       For          Management
3n    Re-elect Nagavara Murthy as Director    For       For          Management
3o    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3p    Re-elect John Thornton as Director      For       For          Management
3q    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Approve Share Plan 2011                 For       For          Management
8     Approve Fees Payable to Non-Executive   For       For          Management
      Directors
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Fok Kin-ning, Canning as        For       For          Management
      Director
3b    Reelect Kam Hing Lam as Director        For       Against      Management
3c    Reelect Holger Kluge as Director        For       For          Management
3d    Reelect William Shurniak as Director    For       For          Management
3e    Reelect Wong Chung Hin as Director      For       For          Management
4     Appoint Auditor and Authorize Board to  For       For          Management
      Fix Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Amendments to the Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for FY 2010
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for FY 2010
3     Approve Discharge of Directors for FY   For       For          Management
      2010
4     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
      for FY 2011
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.03 Per Share
6     Authorize Capital Increase of up to EUR For       For          Management
      1.91 Billion via Capitalization of
      Reserves, and Amend Article 5
      Accordingly
7     Approve 2011-2013 Restricted Sotck Plan For       For          Management
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities of up to 50
      percent, Excluding Preemptive Riqhts of
      up to 20 Percent
9     Authorize Issuance of Convertible       For       For          Management
      Bonds/Debentures Including Warrants
      without Preemptive Rights up to EUR 5
      Billion
10    Authorize Issuance of (i)               For       For          Management
      Bonds/Debentures/Preferred Stock up to
      Aggregate Nominal Amount of EUR 20
      Billion, and (ii) Notes up to EUR 6
      Billion
11    Authorize Listing on and Delisting from For       For          Management
      Secondary Exchanges of Shares and Other
      Securities
12    Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
13.1  Amend Article 1 Re: include Concept of  For       For          Management
      Corporate Governance System and
      Corporate Interest
13.2  Amend Several Articles Re: Technical    For       For          Management
      and Textual Adjustments
13.3  Amend Several Articles Re: General      For       For          Management
      Meeting Rules
13.4  Amend Several Articles Re: Technical    For       For          Management
      and Textual Adjustments on General
      Meeting Rules
13.5  Amend Several Articles Re: Voting       For       For          Management
      Rights
13.6  Amend Articles Re: Board and Committees For       For          Management
13.7  Adopt Restated Bylaws                   For       For          Management
14    Amend General Meeting Regulations       For       For          Management
15    Approve Merger by Absorption of         For       For          Management
      Iberdrola Renovables SA
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 02, 2011   Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Pierre Jungels as Director     For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Re-elect Berge Setrakian as Director    For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Extend the Grant of Options under the   For       For          Management
      French Appendix to the Imperial Tobacco
      Group International Sharesave Plan
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Jan. 31, 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports, and
      Discharge of Directors for Fiscal Year
      Ended Jan. 31, 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Re-elect Amancio Ortega Gaona as        For       Against      Management
      Director
4.2   Re-elect Pablo Isla Alvarez de Tejera   For       For          Management
      as Director
4.3   Re-elect Juan Manuel Urgoiti as         For       Against      Management
      Director
5.1   Elect Nils Smedegaard Andersen as       For       For          Management
      Director
5.2   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
6     Amend Articles 12, 21, 31 and 32 of     For       For          Management
      Company Bylaws Re: Preemptive Rights,
      Constitution of General Meeting, Audit
      and Contol Committee, and Nomination
      and Remuneration Committee
7     Amend Article 15 of General Meeting     For       For          Management
      Regulations
8     Re-elect Auditors                       For       For          Management
9     Authorize Repurchase of Shares          For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 09, 2011   Meeting Type: Annual/Special
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management
2     Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikari, Masafumi          For       For          Management
2.4   Elect Director Ikoma, Masao             For       For          Management
2.5   Elect Director Toyomatsu, Hideki        For       For          Management
2.6   Elect Director Kagawa, Jiro             For       For          Management
2.7   Elect Director Hiroe, Yuzuru            For       For          Management
2.8   Elect Director Hashimoto, Noriaki       For       For          Management
2.9   Elect Director Mukae, Yoichi            For       For          Management
2.10  Elect Director Doi, Yoshihiro           For       For          Management
2.11  Elect Director Shirai, Ryohei           For       For          Management
2.12  Elect Director Iwane, Shigeki           For       For          Management
2.13  Elect Director Iwatani, Masahiro        For       For          Management
2.14  Elect Director Yashima, Yasuhiro        For       For          Management
2.15  Elect Director Kawabe, Tatsuya          For       For          Management
2.16  Elect Director Inada, Yutaka            For       For          Management
2.17  Elect Director Inoue, Noriyuki          For       Against      Management
2.18  Elect Director Tsujii, Akio             For       For          Management
2.19  Elect Director Tamakoshi, Ryosuke       For       For          Management
3.1   Appoint Statutory Auditor Kanno, Sakae  For       For          Management
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Yasunari
3.3   Appoint Statutory Auditor Izumi,        For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Dohi,         For       For          Management
      Takaharu
3.5   Appoint Statutory Auditor Morishita,    For       For          Management
      Yoichi
3.6   Appoint Statutory Auditor Yoshimura,    For       Against      Management
      Motoyuki
3.7   Appoint Statutory Auditor Makimura,     For       For          Management
      Hisako
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Amend Articles to Require Operations be Against   Against      Shareholder
      Based on International Standards of
      Corporate Social Responsibility
6     Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 3 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require the Utility   Against   Against      Shareholder
      to Aggressively Work to Advance
      Environmental Protection
10    Amend Articles to Require Pledge to     Against   Against      Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
11    Amend Articles to End Promotion of      Against   Against      Shareholder
      All-Electric Households and Require
      Switch to Policies and Procedures to
      Curb Energy Waste
12    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
13    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
14    Amend Articles to Commit to Equip       Against   Against      Shareholder
      National Power Network with More
      Flexible Power Transfer Capability to
      Prepare for Growth of Renewable Energy
      that Minimizes Carbon Output and
      Unforeseeable Disaster Danger
15    Alternate Profit Allocation to Fund     Against   Against      Shareholder
      Loss Reserve so Firm Can Recognize JNFL
      Investment as Worthless
16    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
17    Amend Articles to End Nuclear Power Due Against   Against      Shareholder
      to Unmanageability of Radioactivity
18    Amend Articles to Forbid Compensation   Against   Against      Shareholder
      to Directors and Statutory Auditors
      Until Nuclear Power is Ended
19    Amend Articles to Create Committee to   Against   Against      Shareholder
      Investigate Northern Japan Nuclear
      Disaster, Shut Down All Nuclear Plants
      Until It Can Guarantee Nuclear Safety
20    Amend Articles to Prohibit Reprocessing Against   Against      Shareholder
      of Spent Nuclear Fuel
21    Amend Articles to Prohibit Using        Against   Against      Shareholder
      Plutonium Mixed Fuel Pending Definitive
      Disposal Plan


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Tax-Exempt Dividend of    For       For          Management
      SGD 0.26 Per Share for the Year Ended
      Dec. 31, 2010
3     Reelect Tony Chew Leong-Chee as         For       For          Management
      Director
4     Reelect Tow Heng Tan as Director        For       For          Management
5     Reelect Teo Soon Hoe as Director        For       For          Management
6     Reelect Tan Ek Kia as Director          For       For          Management
7     Reelect Danny Teoh as Director          For       For          Management
8     Reelect Sven Bang Ullring as Director   For       For          Management
9     Approve Directors' Fees Aggregating SGD For       For          Management
      944,170 in Cash (2009: SGD 1.1 Million)
      and Award of 29,500 Existing Ordinary
      Shares to Identified Directors as
      Payment in Part of Their Respective
      Remuneration for the Year Ended Dec.
      31, 2010
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Approve Financial Statements            For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.80 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
9     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
10    Proposal to Amend the Remuneration of   For       For          Management
      the Supervisory Board
11    Opportunity to Make Recommendations     None      None         Management
12    Elect J.B.M. Streppel to Supervisory    For       For          Management
      Board
13    Elect M.Bischoff to Supervisory Board   For       For          Management
14    Elect C.M. Hooymans to Supervisory      For       For          Management
      Board
15    Composition of Supervisory Board        None      None         Management
16    Authorize Repurchase of Shares          For       For          Management
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Other Business and Close Meeting        None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Elect F.A.Van Houten to Management      For       For          Management
      Board as CEO
3b    Elect R.H. Wirahadiraksa to Management  For       For          Management
      Board
3c    Elect P.A.J. Nota to Management  Board  For       For          Management
4a    Reelect C.J.A. van Lede to Supervisory  For       For          Management
      Board
4b    Reelect J.M. Thompson to Supervisory    For       For          Management
      Board
4c    Reelect H. von Prondzynski to           For       For          Management
      Supervisory Board
4d    Elect J.P. Tai to Supervisory Board     For       For          Management
5     Ratify KPMG Accountants NV as Auditors  For       For          Management
6a    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
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.35 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Gerard de La Martiniere as      For       For          Management
      Director
6     Reelect Cornelis van Lede as Director   For       Against      Management
7     Elect Sian Herbert-Jones as Director    For       For          Management
8     Approve Transaction with Air Liquide    For       For          Management
      International, and Auditor's Special
      Report on This Transaction
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide France Industrie
12    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Advanced Technologies
13    Approve Spin-Off Agreement with Cryopal For       For          Management
14    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Engineering
15    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Services
16    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 390 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 17
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 22, 2011   Meeting Type: Annual/Special
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
4     Reelect Liliane Bettencourt as Director For       For          Management
5     Reelect Annette Roux as Director        For       For          Management
6     Reelect Charles Henri Filippi as        For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights, and/or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR 60
      Million
10    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
11    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.10 per Long-Term
      Registered Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions and Approve
      New Transaction
5     Elect Baudouin Prot as Director         For       Against      Management
6     Reelect Philippe Dauman as Director     For       For          Management
7     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
8     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 160 Million
11    Approve Issuance of Shares up to EUR    For       For          Management
      160 Million to  for a Private Placement
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
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 Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
20    Amend Article 29 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
3.1   Elect Robert Douglas Humphris as a      For       For          Management
      Director
3.2   Elect Stephen Paul Johns as a Director  For       For          Management
3.3   Elect Herbert Hermann Lutkestratkotter  For       For          Management
      as a Director
3.4   Elect Ian John Macfarlane as a Director For       For          Management
3.5   Elect Peter Michael Noe as a Director   For       For          Management
3.6   Elect David Paul Robinson as a Director For       For          Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: MAR 31, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
5     Elect Delphine Arnault as Director      For       For          Management
6     Elect Nicolas Bazire as Director        For       For          Management
7     Elect Antonio Belloni as Director       For       For          Management
8     Elect Charles de Croisset as Director   For       For          Management
9     Elect Diego Della Valle as Director     For       Against      Management
10    Elect Pierre Gode as Director           For       For          Management
11    Elect Gilles Hennessy as Director       For       Against      Management
12    Elect Marie-Josee Kravis as Director    For       For          Management
13    Appoint Patrick Houel as Censor         For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 50 Million for Bonus Issue or
      Increase in Par Value
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
19    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement up to EUR 50
      Million Reserved for Qualified
      Investors or Restricted Number of
      Investors
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 18 and 19
      Above
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of Up to EUR For       Against      Management
      50 Million for Future Exchange Offers
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests Above
      at EUR 50 Million
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:  JUL 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Year Ended
      March 31, 2010
2     Elect David S Clarke as a Director      For       For          Management
3     Elect Catherine B Livingstone as a      For       For          Management
      Director
4     Elect Peter H Warne as Director         For       For          Management
5     Elect Michael J Hawker as Director      For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Year Ended March 31, 2010
7     Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of Non-Executive
      Directors from A$3 Million to A$4
      Million Per Annum
8     Approve the Grant of A$3 Million Worth  For       For          Management
      of Performance Share Units to Nicholas
      Moore Under the Macquarie Group
      Employee Retained Equity Plan


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2010;
      Approve Allocation of Income and
      Dividends of EUR 1.35 per Ordinary
      Share and EUR 1.485 per Preference
      Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6a    Reelect Peter Kuepfer to the            For       Against      Management
      Supervisory Board
6b    Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Fujimura, Kiyoshi        For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       Against      Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
3     Appoint Statutory Auditor Noma, Osamu   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okihara, Takamune        For       For          Management
2.2   Elect Director Okauchi, Kinya           For       For          Management
2.3   Elect Director Nagayasu, Katsunori      For       For          Management
2.4   Elect Director Tanaka, Tatsuo           For       For          Management
2.5   Elect Director Hirano, Nobuyuki         For       For          Management
2.6   Elect Director Yuuki, Taihei            For       For          Management
2.7   Elect Director Hamakawa, Ichiro         For       For          Management
2.8   Elect Director Hasegawa, Masao          For       For          Management
2.9   Elect Director Toyoizumi, Toshiro       For       For          Management
2.10  Elect Director Teraoka, Shunsuke        For       For          Management
2.11  Elect Director Wakabayashi, Tatsuo      For       For          Management
2.12  Elect Director Oyamada, Takashi         For       For          Management
2.13  Elect Director Noguchi, Hiroyuki        For       For          Management
2.14  Elect Director Araki, Ryuuji            For       For          Management
2.15  Elect Director Watanabe, Kazuhiro       For       For          Management
2.16  Elect Director Otoshi, Takuma           For       For          Management
3     Appoint Statutory Auditor Nemoto,       For       For          Management
      Takehiko


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Sato, Yasuhiro           For       For          Management
3.2   Elect Director Nishizawa, Junichi       For       For          Management
3.3   Elect Director Tsuchiya, Mitsuaki       For       For          Management
3.4   Elect Director Kono, Masaaki            For       For          Management
3.5   Elect Director Nomiyama, Akihiko        For       For          Management
3.6   Elect Director Ohashi, Mitsuo           For       For          Management
3.7   Elect Director Anraku, Kanemitsu        For       For          Management
4.1   Appoint Statutory Auditor Shigeji,      For       For          Management
      Yoshinobu
4.2   Appoint Statutory Auditor Iyoda,        For       For          Management
      Toshinari
4.3   Appoint Statutory Auditor Imai, Isao    For       For          Management
5     Amend Articles to Require Sound         Against   Against      Shareholder
      Corporate Evaluations
6     Amend Articles to Require Appointment   Against   Against      Shareholder
      of a Committee to Investigate
      Evaluations by Mizuho Subsidiaries
      Later Ruled to be At Least 50 Percent
      Underestimates or 100 Percent
      Overstatements (viz. Kanebo)
7     Amend Articles to Require Subsidiaries  Against   For          Shareholder
      Owning Shares in Allied Firms to Vote
      Shares Appropriately
8     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Breakdown of Director and
      Officer Compensation, including
      Payments to Former Directors and
      Officers
9     Amend Articles to Mandate All Possible  Against   Against      Shareholder
      Measures to Avoid ATM System Outages
10    Amend Articles to Relax Limit to Allow  Against   For          Shareholder
      Shareholder Proposal Justification
      Statements Up to 4,000 Characters


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report for
      Fiscal 2010 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Annika Falkengren to the          For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Employee Stock Purchase Plan;   For       For          Management
      Approve Creation of EUR 10 Million Pool
      of Capital for Employee Stock Purchase
      Plan


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30. 2010
2a    Elect Patricia Cross as a Director      For       For          Management
2b    Elect Danny Gilbert as a Director       For       For          Management
2c    Elect Jillian Segal as a Director       For       For          Management
2d    Elect Malcolm Williamson as a Director  For       For          Management
2e    Elect Anthony Yuen as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
4a    Approve the Grant of Up to A$4.42       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Cameron Clyne, Group Chief Executive
      Officer
4b    Approve the Grant of Up to A$1.85       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Mark Joiner, Executive Director
4c    Approve the Grant of Up to A$1.92       For       For          Management
      Million Worth of Shares Under the
      Company's Staff Share Ownership Plan to
      Michael Ullmer, Executive Director
5     Approve the Provision of Termination    For       For          Management
      Benefits to T. Burns Upon Cessation of
      Employment
6a    Approve the Selective Buyback of Up to  For       For          Management
      600 Unpaid 2008 Preference Shares of
      the Company
6b    Approve the Reduction of Capital of the For       For          Management
      2008 Stapled Securities Issued on Sept.
      24, 2008
6c    Approve the Selective Buyback of Up to  For       For          Management
      1,000 Unpaid 2009 Preference Shares of
      the Company
6d    Approve the Reduction of Capital of the For       For          Management
      2009 Stapled Securitites Issued on
      Sept. 30, 2009


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:  JUL 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Ken Harvey as Director         For       For          Management
6     Re-elect Steve Lucas as Director        For       For          Management
7     Re-elect Stephen Pettit as Director     For       For          Management
8     Re-elect Nick Winser as Director        For       For          Management
9     Re-elect George Rose as Director        For       For          Management
10    Re-elect Tom King as Director           For       For          Management
11    Re-elect Maria Richter as Director      For       For          Management
12    Re-elect John Allan as Director         For       For          Management
13    Re-elect Linda Adamany as Director      For       For          Management
14    Re-elect Mark Fairbairn as Director     For       For          Management
15    Re-elect Philip Aiken as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Appoint Statutory Auditor Amitani,      For       For          Management
      Shunsuke
2.2   Appoint Statutory Auditor Makitani,     For       For          Management
      Yoshitaka
2.3   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Shigeru
2.4   Appoint Statutory Auditor Motobayashi,  For       For          Management
      Toru
2.5   Appoint Statutory Auditor Tomonaga,     For       For          Management
      Michiko


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eleven       For       For          Management
12    Reelect Bengt Holmstrom, Henning        For       For          Management
      Kagermann, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, and Risto Siilasmaa as
      Directors; Elect Jouko Karvinen, Helge
      Lund, Kari Stadigh, and Stephen Elop as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
16    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of up to 35
      Million Stock Options
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Review and
      CEO's Speech
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.29 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Amend Articles Re: Term of Auditor,     For       Did Not Vote Management
      Convocation of Meeting, Other
      Amendments
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Fix Number of Auditors at One           For       Did Not Vote Management
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 252,000 for Chairman,
      EUR 97,650 for Deputy Chairman, and EUR
      75,600 for Other Directors; Approve
      Meeting Fees; Approve Remuneration of
      Auditors
14    Reelect Bjorn Wahlroos (Chairman),      For       Did Not Vote Management
      Stine Bosse, Marie Ehrling, Svein
      Jacobsen, Tom Knutzen, Lars Nordstrom,
      Sarah Russell, Bjorn Saven, and Kari
      Stadigh as Directors
15    Ratify KPMG as Auditor                  For       Did Not Vote Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17a   Authorize Share Repurchase Program      For       Did Not Vote Management
17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
18    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
      According to Chapter 7 Section 6 of the
      Swedish Securities Market Act
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20a   Approve 2011 Share Matching Plan        For       Did Not Vote Management
20b   Approve Issuance of up to 4.7 Million   For       Did Not Vote Management
      Class C-Shares, Approve Repurchase of
      up to 4.7 Million Class C-Shares, and
      Approve Conveyance of up to 4.2 Million
      Class C-Shares


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2010
3.2   Approve Remuneration of Directors for   For       For          Management
      2011
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 10 for Each Novo
      Nordisk B Share of DKK 1 and for Each
      Novo Nordisk A Share of DKK 1
5.1a  Reelect Sten Scheibye as Director       For       For          Management
5.1b  Reelect Goran Ando as Director          For       For          Management
5.1c  Elect Bruno Angelici as New Director    For       For          Management
5.1d  Reelect Henrik Gurtler as Director      For       For          Management
5.1e  Elect Thomas Koestler as New Director   For       For          Management
5.1f  Reelect Kurt Nielsen as Director        For       For          Management
5.1g  Reelect Hannu Ryopponen as Director     For       For          Management
5.1h  Reelect Jorgen Wedel as Director        For       For          Management
5.2   Elect Sten Scheibye as Chairman of the  For       For          Management
      Board
5.3   Elect Goran Ando as Vice Chairman of    For       For          Management
      the Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 20.0 Million Reduction in   For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       Against      Management
      of Share Capital
7.3a  Delete Article 2 Specifying Location of For       For          Management
      Registered Office
7.3b  Amend Articles Re: Removal of the       For       For          Management
      Requirement to Advertise the Notice in
      Two Daily Newspapers
7.3c  Amend Articles Re: Introduce Age Limit  For       Against      Management
      of 70 Years for Board Members
7.4   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2600
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Shindo, Tsutomu          For       For          Management
3.2   Elect Director Kagawa, Wataru           For       For          Management
3.3   Elect Director Yoshizawa, Kazuhiro      For       For          Management
4.1   Appoint Statutory Auditor Hoshizawa,    For       For          Management
      Shuro
4.2   Appoint Statutory Auditor Yoshizawa,    For       Against      Management
      Kyoichi
4.3   Appoint Statutory Auditor Morosawa,     For       For          Management
      Haruo
4.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Amend Articles 13 and 17                For       For          Management
6     Authorize Share Repurchase and          For       For          Management
      Reissuance
7     Approve Issuance of Convertible         For       For          Management
      Debentures
8     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
9     Authorize Issuance of Bonds/Debentures  For       For          Management
10    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
11    Approve Remuneration Policy             For       For          Management
12    Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Francois Palus
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
8     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
10    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 75 Million
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7, 9, 10 and 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Issuance of Warrants (BSAAR)  For       Against      Management
      Without Preemptive Rights up to 0.5
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Howard Davies as Director     For       For          Management
5     Elect John Foley as Director            For       For          Management
6     Elect Paul Manduca as Director          For       For          Management
7     Elect Michael Wells as Director         For       For          Management
8     Re-elect Keki Dadiseth as Director      For       For          Management
9     Re-elect Robert Devey as Director       For       For          Management
10    Re-elect Michael Garrett as Director    For       For          Management
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Bridget Macaskill as Director  For       For          Management
13    Re-elect Harvey McGrath as Director     For       For          Management
14    Re-elect Michael McLintock as Director  For       For          Management
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Kathleen O'Donovan as Director For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Tidjane Thiam as Director      For       For          Management
19    Re-elect Lord Turnbull as Director      For       For          Management
20    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase               For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend International Savings Related     For       For          Management
      Share Option Scheme
29    Amend International Assurance Sharesave For       For          Management
      Plan


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Up to 107,951      For       For          Management
      Conditional Rights Under the 2010 QBE
      Incentive Scheme and 2010 Long Term
      Incentive Plan to Frank O'Halloran,
      Chief Executive Officer of the Company
4     Approve the Giving of Termination       For       For          Management
      Benefits Under the QBE Incentive Scheme
      and Long Term Incentive Plan Pursuant
      to the Corporations Act
5     Elect Charles Irby as a Director        For       For          Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB             Security ID:  G74079107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       Abstain      Management
6     Re-elect Bart Becht as Director         For       For          Management
7     Re-elect Graham Mackay as Director      For       For          Management
8     Elect Liz Doherty as Director           For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Amend 2007 Senior Executives' Share     For       For          Management
      Ownership Policy Plan, 2007 Global
      Stock Profit Plan, 2007 Long-Term
      Incentive Plan, 2007 US Savings-Related
      Share Option Plan and 2007 Savings
      Related Share Option Plan


--------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Allocation of Income for
      Fiscal Year Ended Dec. 31, 2010
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
3     Reelect Deloitte SL as Auditor          For       For          Management
4     Amend Articles 9, 11, 19, 24, 27, 29,   For       For          Management
      32, 39, 44, 50, and 56 of Company
      Bylaws; Amend Articles 3, 5, 8, 13, 14,
      and 15 of General Meeting Regulations
5     Amend Article 52 of Company Bylaws Re:  For       For          Management
      Allocation of Income
6     Amend Articles 40 and 35 of Company     For       For          Management
      Bylaws Re: Chairman and Vice-Chairman,
      and Board of Directors' Meeting
7     Reelect Antonio Brufau Niubo as         For       Against      Management
      Director
8     Reelect Luis Fernando del Rivero        For       For          Management
      Asensio as Director
9     Reelect Juan Abello Gallo as Director   For       For          Management
10    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
11    Reelect Angel Durandez Adeva as         For       For          Management
      Director
12    Reelect Jose Manuel Loureda Mantinan as For       For          Management
      Director
13    Elect Mario Fernandez Pelaz as Director For       For          Management
14    Approve Share Matching Plan             For       For          Management
15    Approve Payment to Executives and Other For       For          Management
      Employees of the Group of Compensation
      Owed to Them in the Form of Stock in
      Lieu of Cash
16    Authorize EUR 3 Billion Issuance of     For       For          Management
      Convertibles including Warrants without
      Preemptive Rights and EUR 4 Billion
      Issuance of Convertibles including
      Warrants with Preemptive Rights; Void
      Unused Part of Authorization Granted at
      the AGM Held on June 16, 2006
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Tom Albanese as Director       For       For          Management
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Vivienne Cox as Director       For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Richard Goodmanson as Director For       For          Management
11    Re-elect Andrew Gould as Director       For       For          Management
12    Re-elect Lord Kerr as Director          For       For          Management
13    Re-elect Paul Tellier as Director       For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Elect Stephen Mayne                     Against   Against      Shareholder
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Amend Performance Share Plan            For       For          Management
18    Amend Share Ownership Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Linda Stuntz as Director          For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Charles Holliday as Director   For       For          Management
9     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
10    Elect Gerard Kleisterlee as Director    For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Jorma Ollila as Director       For       For          Management
13    Re-elect Jeroen van der Veer as         For       For          Management
      Director
14    Re-elect Peter Voser as Director        For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2011 Mid-Year
      Report
7a    Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
7b    Elect Carl-Ludwig von Boehm-Bezing to   For       Against      Management
      the Supervisory Board
7c    Elect Roger Graef to the Supervisory    For       For          Management
      Board
7d    Elect Frithjof Kuehn to the Supervisory For       Against      Management
      Board
7e    Elect Dagmar Muehlenfeld to the         For       Against      Management
      Supervisory Board
7f    Elect Manfred Schneider to the          For       Against      Management
      Supervisory Board
7g    Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
7h    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
7i    Elect Ullrich Sierau to the Supervisory For       Against      Management
      Board
7j    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Amend Articles Re: Allow Dividends in   For       For          Management
      Kind


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Mark Armour as Director           For       For          Management
4     Elect Howard Willard as Director        For       For          Management
5     Re-elect Meyer Kahn as Director         For       For          Management
6     Re-elect John Manser as Director        For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Miles Morland as Director      For       For          Management
9     Re-elect Cyril Ramaphosa as Director    For       For          Management
10    Re-elect Malcolm Wyman as Director      For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Eira              For       For          Management
      Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Veli-Matti Mattila,
      Matti Vuoria, and Bjorn Wahlroos
      (Chairman) as Directors; Elect Adine
      Axen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.5 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
6     Ratify Appointment of Carole Piwnica as For       For          Management
      Director
7     Elect Suet Fern Lee as Director         For       For          Management
8     Reelect Thierry Desmarest as Director   For       For          Management
9     Reelect Igor Landau as Director         For       For          Management
10    Reelect Gerard Van Kemmel as Director   For       For          Management
11    Reelect Serge Weinberg as Director      For       For          Management
12    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
13    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Amend Article 11 of Bylaws Re: Board    For       For          Management
      Size
24    Amend Article 12 of Bylaws Re: Vice     For       For          Management
      Chairman Age Limit
25    Amend Article 19 of Bylaws to Comply    For       For          Management
      with New Legislation Re: Shareholder
      Rights
26    Change Company Name to Sanofi and Amend For       For          Management
      Article 2 of Bylaws Accordingly
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Approve Cancellation of Pool of         For       For          Management
      Conditional Capital and Amend Articles
      to Reflect Changes in Capital
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 7.5 Billion; Approve Creation of
      EUR 100 Million Pool of Capital to
      Guarantee Conversion Rights
8     Approve Affiliation Agreement with SAP  For       For          Management
      Sechste Beteiligungs- und
      Vermoegensverwaltungs GmbH


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Anand Mahindra as For       Against      Management
      Supervisory Board Member
6     Elect Betsy Atkins as Supervisory Board For       For          Management
      Member
7     Elect Jeong H. Kim as Supervisory Board For       For          Management
      Member
8     Elect Dominique Senequier as            For       For          Management
      Supervisory Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1 Million
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 11 Re: Age Limit for      For       For          Management
      Supervisory Board Members
12    Amend Article 16 of Bylaws Re: Censors  For       For          Management
13    Approve Reduction in Par Value from EUR For       For          Management
      8 to EUR 4 and Amend Bylaws Accordingly
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
15    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 217 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
19    Approve Issuance of Shares Up to EUR    For       For          Management
      108 Million for a Private Placement
20    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.03 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for International Employees
24    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nick Baldwin as Director       For       For          Management
5     Re-elect Richard Gillingwater as        For       For          Management
      Director
6     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Kamei, Atsushi           For       For          Management
2.8   Elect Director Isaka, Ryuichi           For       For          Management
2.9   Elect Director Yamashita, Kunio         For       For          Management
2.10  Elect Director Anzai, Takashi           For       For          Management
2.11  Elect Director Otaka, Zenko             For       For          Management
2.12  Elect Director Okubo, Tsuneo            For       For          Management
2.13  Elect Director Shimizu, Noritaka        For       For          Management
2.14  Elect Director Scott Trevor Davis       For       For          Management
2.15  Elect Director Nonaka, Ikujiro          For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Saito, Yasuhiko          For       For          Management
2.2   Elect Director Ono, Yoshiaki            For       For          Management
2.3   Elect Director Takasugi, Koji           For       For          Management
2.4   Elect Director Ishihara, Toshinobu      For       For          Management
2.5   Elect Director Frank Peter Popoff       For       Against      Management
2.6   Elect Director Miyazaki, Tsuyoshi       For       For          Management
2.7   Elect Director Fukui, Toshihiko         For       For          Management
2.8   Elect Director Miyajima, Masaki         For       For          Management
2.9   Elect Director Kasahara, Toshiyuki      For       For          Management
2.10  Elect Director Onezawa, Hidenori        For       For          Management
2.11  Elect Director Nakamura, Ken            For       For          Management
2.12  Elect Director Matsui, Yukihiro         For       For          Management
2.13  Elect Director Okamoto, Hiroaki         For       For          Management
3.1   Appoint Statutory Auditor Okada, Osamu  For       For          Management
3.2   Appoint Statutory Auditor Watase,       For       For          Management
      Masahiko
3.3   Appoint Statutory Auditor Nagano,       For       For          Management
      Kiyoshi
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2009/2010
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010/2011 and for the
      Inspection of the Abbreviated Financial
      Statements for the First Half of Fiscal
      2010/2011
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 Creation of EUR 90 Million Pool For       For          Management
      of Capital to Guarantee Conversion
      Rights for Issuance of Shares to
      Employees
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Approve Affiliation Agreements with     For       For          Management
      Siemens Finance GmbH
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 270
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Amend Corporate Purpose                 Against   Against      Shareholder


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Reelect Simon Israel as Director        For       For          Management
4     Approve Directors' Fees of Up to SGD    For       For          Management
      2.4 Million for the Year Ending March
      31, 2011 (2010: Up to SGD 2.2 Million)
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Re-elect Steve Bertamini as Director    For       For          Management
5     Re-elect Jaspal Bindra as Director      For       For          Management
6     Re-elect Richard Delbridge as Director  For       For          Management
7     Re-elect Jamie Dundas as Director       For       For          Management
8     Re-elect Val Gooding as Director        For       For          Management
9     Re-elect Dr Han Seung-soo as Director   For       For          Management
10    Re-elect Simon Lowth as Director        For       For          Management
11    Re-elect Rudy Markham as Director       For       For          Management
12    Re-elect Ruth Markland as Director      For       For          Management
13    Re-elect Richard Meddings as Director   For       For          Management
14    Re-elect John Paynter as Director       For       For          Management
15    Re-elect John Peace as Director         For       For          Management
16    Re-elect Mike Rees as Director          For       For          Management
17    Re-elect Peter Sands as Director        For       For          Management
18    Re-elect Paul Skinner as Director       For       For          Management
19    Re-elect Oliver Stocken as Director     For       For          Management
20    Reappoint KPMG Audit plc as Auditors    For       For          Management
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve 2011 Share Plan                 For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Authorise Market Purchase               For       For          Management
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.25 per
      Share
7     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 103,500
      for Chair, NOK 54,500 for Vice Chair,
      NOK 38,250 for Other Members, and NOK
      5,500 Per Meeting for Deputy Members
10    Elect Ingrid Rasmussen as Member of     For       For          Management
      Nominating Committee
11    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 10,400
      Per Meeting for Chair and NOK 7,700 Per
      Meeting for Other Members
12    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
13    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares
14    Adjustments in the Marketing            For       For          Management
      Instructions for Statoil ASA
15    Amend Articles Re: Number of Board      For       For          Management
      Members and Board Term; Proxy Voting;
      Guidelines for Nominating Committee
16    Approve Guidelines for Nominating       For       For          Management
      Committee
17    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimozuma, Hiroshi       For       For          Management
1.2   Elect Director Tomono, Hiroshi          For       For          Management
1.3   Elect Director Honbe, Fumio             For       For          Management
1.4   Elect Director Tozaki, Yasuyuki         For       For          Management
1.5   Elect Director Kozuka, Shuichiro        For       For          Management
1.6   Elect Director Takii, Michiharu         For       For          Management
1.7   Elect Director Miki, Shinichi           For       For          Management
1.8   Elect Director Hotta, Yoshitaka         For       For          Management
1.9   Elect Director Nogi, Kiyotaka           For       For          Management
1.10  Elect Director Okuda, Shinya            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50 for Ordinary
      Shares
2.1   Elect Director Oku, Masayuki            For       For          Management
2.2   Elect Director Kunibe, Takeshi          For       For          Management
2.3   Elect Director Kubo, Tetsuya            For       For          Management
2.4   Elect Director Nakanishi, Satoru        For       For          Management
2.5   Elect Director Jyono, Kazuya            For       For          Management
2.6   Elect Director Danno, Koichi            For       For          Management
2.7   Elect Director Ito, Yujiro              For       For          Management
2.8   Elect Director Fuchizaki, Masahiro      For       For          Management
2.9   Elect Director Iwamoto, Shigeru         For       For          Management
2.10  Elect Director Nomura, Kuniaki          For       For          Management
3.1   Appoint Statutory Auditor Mizoguchi,    For       For          Management
      Jun
3.2   Appoint Statutory Auditor Kawaguchi,    For       For          Management
      Shin


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Fung Kwok-lun, William as       For       For          Management
      Director
3a2   Reelect Lee Shau-kee as Director        For       For          Management
3a3   Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a4   Reelect Kwok Ping-luen, Raymond as      For       For          Management
      Director
3a5   Reelect Chan Kai-ming as Director       For       For          Management
3a6   Reelect Chan Kui-yuen, Thomas as        For       For          Management
      Director
3a7   Reelect Kwong Chun as Director          For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to Ten       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


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Okawa, Shigenori         For       For          Management
2.5   Elect Director Frank Morich             For       For          Management
2.6   Elect Director Yamada, Tadataka         For       For          Management
2.7   Elect Director Sudo, Fumio              For       For          Management
2.8   Elect Director Kojima, Yorihiko         For       For          Management
3     Appoint Statutory Auditor Sakurada,     For       For          Management
      Teruo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 12, 2011   Meeting Type: Annual/Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, and       For       For          Management
      Allocation of Income
2     Fix Number of Directors; Fix Directors' For       For          Management
      Term and Approve Their Remuneration
3.1   Slate Submitted by Telco SpA            None      Did Not Vote Management
3.2   Slate Submitted by Findim Group SA      None      Did Not Vote Management
3.3   Slate Submitted by Institutional        None      For          Management
      Shareholders (Assogestioni)
4     Adjust Remuneration of Auditors         For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Long Term Incentive Plan 2011   For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Amend Article 15 of the Company's       For       For          Management
      Bylaws (Power of Representing the
      Company)
9     Amend Article 18 of the Company's       For       For          Management
      Bylaws (Convening Shareholder Meetings)
10    Amend Article 19 of the Company's       For       For          Management
      Bylaws (Proxies)
11    Approve Capital Increase Authorization  For       For          Management
      Related to Long Term Incentive Plan
      2011


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for FY 2010
2     Approve Dividend Distribution of EUR    For       For          Management
      0.77 Per Share Charged to Unrestricted
      Reserves
3.1   Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations
3.2   Add New Paragraph 5 to Article 16 of    For       For          Management
      Bylaws Re: General Meeting
3.3   Add New Article 26 bis to Bylaws Re:    For       For          Management
      Board-Related
4.1   Amend Several Articles of General       For       For          Management
      Meeting Regulations to Adapt to Revised
      Legislations
4.2   Amend Article 14.1 of General Meeting   For       For          Management
      Regulations
5.1   Re-elect Isidro Faine Casas as Director For       Against      Management
5.2   Re-elect Vitalino Manuel Nafria Aznar   For       Against      Management
      as Director
5.3   Re-elect Julio Linares Lopez as         For       Against      Management
      Director
5.4   Re-elect David Arculus as Director      For       For          Management
5.5   Re-elect Carlos Colomer Casellas as     For       For          Management
      Director
5.6   Re-elect Peter Erskine as Director      For       Against      Management
5.7   Re-elect Alfonso Ferrari Herrero as     For       For          Management
      Director
5.8   Re-elect Antonio Massanell Lavilla as   For       Against      Management
      Director
5.9   Elect Chang Xiaobing as Director        For       Against      Management
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares with
      Possibility of Total or Partial
      Exclusion of Preemptive Rights
7     Re-elect Ernst & Young SL as Auditors   For       For          Management
      of Individual and Consolidated Accounts
8     Approve Long-Term Incentive Plan        For       For          Management
      Consisting of Delivery of Company
      Shares to Executive Team Members of
      Telefonica Group
9     Approve Long-Term Incentive Restricted  For       For          Management
      Plan Consisting of Delivery of Shares
      to Employees and Executive Personnel of
      Telefonica Group
10    Approve Share Matching Plan             For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.80 per
      Share
4     Approve Remuneration of Auditors        For       For          Management
5     Receive and Approve Remuneration Policy For       Against      Management
      And Other Terms of Employment For
      Executive Management
6     Approve NOK 298.17 Million Reduction in For       For          Management
      Share Capital via Cancellation of 22.88
      Million Shares and Redemption of 26.82
      Million Shares Owned by the Kingdom of
      Norway
7.1   Authorize Repurchase of up to 83        For       For          Management
      Million Shares and Cancellation of
      Repurchased Shares
7.2   Authorize Repurchase of up to 1 Million For       Against      Management
      Shares and Reissuance of Repurchased
      Shares in Connection with Incentive
      Programs
8     Elect Korssjoen, Devold, Lium,          For       Against      Management
      Myrmel-Johansen, Ritterberg,
      Skjaevestad, Strandenes, Svarva,
      Sandvik, and Seres as Members of
      Corporate Assembly; Elect Olsen, Holth,
      and Molleskog as Deputy Members
9     Elect Mette Wikborg and Rune Selmar as  For       For          Management
      Members of Nominating Committee
10    Approve Remuneration of Members of      For       Against      Management
      Corporate Assembly


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.75 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members(8) and      For       Did Not Vote Management
      Deputy Members(0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million for
      Chairman, and SEK 450,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Ingrid      For       Did Not Vote Management
      Blank, Conny Karlsson, Anders
      Narvinger, Timo Peltola, Lars Renstrom,
      Jon Risfelt, and Per-Arne Sandstrom as
      Directors
13    Elect Anders Narvinger as Chairman of   For       Did Not Vote Management
      the Board
14    Determine Number of Auditors(1) and     For       Did Not Vote Management
      Deputy Auditors(0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Elect Kristina Ekengren, Kari Jarvinen, For       Did Not Vote Management
      Thomas Eriksson, Per Frennberg, and
      Anders Narvinger as Members of the
      Nomination Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting; Editorial Changes
20    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
21a   Approve Performance Share Matching Plan For       Did Not Vote Management
      2011/2014
21b   Approve Transfer of up to 1.6 Million   For       Did Not Vote Management
      Repurchased Shares for 2011/2014
      Performance Share Matching Plan in Item
      21a
22    Approve SEK 513.2 Million Reduction In  For       Did Not Vote Management
      Share Capital via Share Cancellation
23    Initiate Examinations on: Impacts of    None      Did Not Vote Shareholder
      Ownership of the Swedish State onthe
      Independence and Maneuverability of the
      Company; Current Policy of Personell in
      any way has Harmed the Company;
      Recurrent Savings Obligations has
      Affected the Company Badly
24    Authorize Board to Initiate             None      Did Not Vote Shareholder
      Negotiations Regarding Transfer of
      Skanova on Commercial Terms


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Officer    None      None         Management
      Presentations
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
3     Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve Adoption of a New Constitution  For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hydon as Director          For       For          Management
5     Re-elect Tim Mason as Director          For       For          Management
6     Re-elect Lucy Neville-Rolfe as Director For       For          Management
7     Re-elect David Potts as Director        For       For          Management
8     Re-elect David Reid as Director         For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Approve Share Incentive Plan            For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aizawa, Zengo            For       For          Management
1.2   Elect Director Aoyama, Yasushi          For       For          Management
1.3   Elect Director Arai, Takao              For       For          Management
1.4   Elect Director Katsumata, Tsunehisa     For       For          Management
1.5   Elect Director Kimura, Shigeru          For       For          Management
1.6   Elect Director Komori, Akio             For       For          Management
1.7   Elect Director Sano, Toshihiro          For       For          Management
1.8   Elect Director Takatsu, Hiroaki         For       For          Management
1.9   Elect Director Takei, Masaru            For       For          Management
1.10  Elect Director Tsuzumi, Norio           For       For          Management
1.11  Elect Director Naito, Yoshihiro         For       For          Management
1.12  Elect Director Nishizawa, Toshio        For       For          Management
1.13  Elect Director Hirose, Naomi            For       For          Management
1.14  Elect Director Fujimoto, Takashi        For       For          Management
1.15  Elect Director Miyamoto, Fumiaki        For       For          Management
1.16  Elect Director Yamaguchi, Hiroshi       For       For          Management
1.17  Elect Director Yamazaki, Masao          For       For          Management
2.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Makio
2.2   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Yoshihiko
3     Shut Down and Retire Nuclear Plants     Against   Against      Shareholder
      Starting with Oldest and Cancel All
      Nuclear Construction Plans


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patricia Barbizet as Director   For       Against      Management
7     Reelect Paul Desmarais Jr. as Director  For       Against      Management
8     Reelect Claude Mandil as Director       For       For          Management
9     Elect Marie-Christine Coisne as         For       For          Management
      Director
10    Elect Barbara Kux as Director           For       For          Management
11    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
A     Amend Article 9 of Bylaws Re: Share     Against   Against      Shareholder
      Ownership Disclosure Threshold
      Publication


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Cho, Fujio               For       For          Management
3.2   Elect Director Toyoda, Akio             For       For          Management
3.3   Elect Director Uchiyamada, Takeshi      For       For          Management
3.4   Elect Director Funo, Yukitoshi          For       For          Management
3.5   Elect Director Niimi, Atsushi           For       For          Management
3.6   Elect Director Sasaki, Shinichi         For       For          Management
3.7   Elect Director Ozawa, Satoshi           For       For          Management
3.8   Elect Director Kodaira, Nobuyori        For       For          Management
3.9   Elect Director Furuhashi, Mamoru        For       For          Management
3.10  Elect Director Ijichi, Takahiko         For       For          Management
3.11  Elect Director Ihara, Yasumori          For       For          Management
4.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro
4.2   Appoint Statutory Auditor Wake, Yoko    For       For          Management
4.3   Appoint Statutory Auditor Ichimaru,     For       For          Management
      Yoichiro
4.4   Appoint Statutory Auditor Kato,         For       For          Management
      Masahiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       Against      Management
4     Approve Remuneration of Board Committee For       For          Management
      Members
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration for the            For       For          Management
      Representative of Holders of Saving
      Shares
7     Amend Regulations on General Meetings   For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Approve Equity Compensation Plans       For       Against      Management
10    Approve Group Employees Share Ownership For       For          Management
      Plan 2011
1     Amend Company Bylaws                    For       For          Management
2     Approve Issuance of 206 Million Shares  For       Against      Management
      Reserved for Stock Grant Plans
3     Approve Issuance of 68 Million Shares   For       Against      Management
      Reserved for Stock Grant Plans


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P.G.J.M. Polman as CEO to Board For       For          Management
      of Directors
6     Relect R.J.M.S. Huet as CFO to Board of For       For          Management
      Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
12    Reelect M. Rifkind to Board of          For       For          Management
      Directors
13    Reelect K.J. Storm to Board of          For       For          Management
      Directors
14    Reelect M. Treschow to Board of         For       For          Management
      Directors
15    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
16    Elect S. Bharti Mittal to Board of      For       For          Management
      Directors
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
19    Grant Board Authority to Issue Shares   For       For          Management
      Up To10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
20    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
21    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
11    Re-elect Kees Storm as Director         For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Sunil Bharti Mittal as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Approve Directors' Fees of SGD 1.4      For       For          Management
      million for the Year Ended Dec. 31,
      2010 (2009: SGD 842,500)
4     Approve Fee of SGD 2.5 Million to the   For       For          Management
      Chairman for the Period from January
      2010 to December 2010
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wee Ee Cheong as Director       For       For          Management
7     Reelect Franklin Leo Lavin as Director  For       For          Management
8     Reelect Willie Cheng Jue Hiang as       For       For          Management
      Director
9     Reelect Tan Lip-Bu as Director          For       For          Management
10    Reelect Wee Cho Yaw as Director         For       For          Management
11    Reelect Ngiam Tong Dow as Director      For       For          Management
12    Reelect Cham Tao Soon as Director       For       For          Management
13    Reelect Reggie Thein as Director        For       For          Management
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
15    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
16    Approve Allotment and Issuance of       For       For          Management
      Preference Shares


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Ratify Appointment of Pascale           For       For          Management
      Chargrasse as Representative of
      Employee Shareholders to the
      Supervisory Board
6     Reelect Pascale Chargrasse as           For       For          Management
      Representative of Employee Shareholders
      to the Board
7     Reelect Jean-Paul Parayre as            For       For          Management
      Supervisory Board Member
8     Reelect Patrick Boissier as Supervisory For       For          Management
      Board Member
9     Elect Anne-Marie Idrac as Supervisory   For       For          Management
      Board Member
10    Appoint Francois Henrot as Censor       For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 117 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
14    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal
      Amount of EUR 35 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 13 and 14
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12 to 15 Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to EUR For       For          Management
      35 Million for Future Exchange Offers
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      35 Million
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 70 Million for Bonus Issue or
      Increase in Par Value
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
24    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
25    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan for International Employees
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Directors Length of Term
29    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Representative of Employee Shareholders
      to the Board
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 17, 2011   Meeting Type: Annual/Special
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.21 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Jean Azema as Director          For       Against      Management
8     Reelect Pierre-Andre de Chalendar as    For       For          Management
      Director
9     Reelect Badouin Prot as Director        For       Against      Management
10    Reelect Louis Schweitzer as Director    For       Against      Management
11    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
12    Reelect Auditex as Alternate Auditor    For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 866,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
17    Amend Article 22 of Bylaws Re:          For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: SEP 24, 2010   Meeting Type: Special
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Creation of Pool of Capital   For       For          Management
      with Preemptive Rights


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5.1   Elect Gabriele Payr as Supervisory      For       For          Management
      Board Member
5.2   Elect Peter Layr as Supervisory Board   For       For          Management
      Member


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.67 per Share
4     Reelect Pascale Sourisse as Director    For       For          Management
5     Reelect Robert Castaigne as Director    For       For          Management
6     Reelect Jean Bernard Levy as Director   For       For          Management
7     Elect Elisabeth Boyer as Representative For       For          Management
      of Employee Shareholders to the Board
8     Elect Gerard Duez as Representative of  For       Against      Management
      Employee Shareholders to the Board
9     Elect Gerard Francon as Representative  For       Against      Management
      of Employee Shareholders to the Board
10    Elect Bernard Klemm as Representative   For       Against      Management
      of Employee Shareholders to the Board
11    Elect Bernard Chabalier as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Jean-Luc Lebouil as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
13    Elect Denis Marchal as Representative   For       Against      Management
      of Employee Shareholders to the Board
14    Elect Rolland Sabatier as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
15    Elect Pascal Taccoen as Representative  For       Against      Management
      of Employee Shareholders to the Board
16    Elect Cosimo Lupo as Representative of  For       Against      Management
      Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Transactions with a Related     For       For          Management
      Parties Re: Financing of Prado Sud
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
22    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE, up to an Aggregate
      Nominal Amount EUR 150 Million
23    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      OCEANE, up to an Aggregate Nominal
      Amount EUR 150 Million
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Approve Employee Stock Purchase Plan    For       For          Management
27    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
28    Authorize up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
5     Reelect Jean Yves Charlier as           For       For          Management
      Supervisory Board Member
6     Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
7     Reelect Pierre Rodocanachi as           For       For          Management
      Supervisory Board Member
8     Appoint KPMG SA as Auditor              For       For          Management
9     Appoint KPMG Audit IS SAS as Alternate  For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (New Shares)
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 and 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
21    Add Article 10.6 to Bylaws Re: Censors  For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Samuel Jonah as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Ordinary
      Share and EUR 2.26 per Preference Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2010
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Garcia for Fiscal 2010
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2010
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2010
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2010
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2010
3.7   Approve Discharge of Management Board   For       For          Management
      Member Hans Poetsch for Fiscal 2010
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2010
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2010
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2010
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Al-Abdulla for Fiscal
      2010
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2010
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2010
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2010
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Gaul for Fiscal 2010
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2010
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2010
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2010
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2010
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2010
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Roland Oetkerfor Fiscal 2010
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2010
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Peters for Fiscal 2010
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Piech for Fiscal 2010
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Porsche for Fiscal
      2010
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2010
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2010
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinrich Soefjer for Fiscal 2010
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2010
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2010
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Wulff for Fiscal 2010
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2010
5.1   Elect Annika Falkengren to the          For       For          Management
      Supervisory Board
5.2   Elect Khalifa Al-Kuwari to the          For       Against      Management
      Supervisory Board
6     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives when Repurchasing
      Shares
8     Approve Affiliation Agreements with     For       For          Management
      Volkswagen
      Vertriebsbetreuungsgesellschaft mbH
9     Amend Articles Re: Court of             For       For          Management
      Jurisdiction
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  NOV 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2(a)  Elect Colin Bruce Carter as a Director  For       For          Management
2(b)  Elect James Philip Graham as a Director For       For          Management
2(c)  Elect Anthony John Howarth as a         For       For          Management
      Director
2(d)  Elect Wayne Geoffrey Osborn as a        For       For          Management
      Director
2(e)  Elect Vanessa Miscamble Wallace as a    For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
3(a)  Elect Elizabeth Blomfield Bryan as a    For       For          Management
      Director
3(b)  Elect Peter John Oswin Hawkins as a     For       For          Management
      Director
3(c)  Elect Carolyn Judith Hewson as a        For       For          Management
      Director
4     Approve the Grant of Up to A$1.44       For       For          Management
      Million Worth of Shares Under the CEO
      Restricted Rights Plan and 176,125
      Performance Rights Under the CEO
      Performance Rights Plan to Gail
      Patricia Kelly, Managing Director and
      CEO


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Michael Chaney as a Director      For       For          Management
2(b)  Elect David Ian McEvoy as a Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Amendments to the Company's For       For          Management
      Constitution
5     Approve the Amendment to the Company's  Against   Against      Shareholder
      Constitution Proposed by the Climate
      Advocacy Shareholder Group


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 27, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 27, 2010
3(a)  Elect Jayne Hrdlicka as a Director      For       For          Management
3(b)  Elect Stephen Mayne as a Director       Against   Against      Shareholder
3(c)  Elect Ian John Macfarlane               For       For          Management
4     Approve the Woolworths Long Term        For       For          Management
      Incentive Plan
5     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding the
      Apportionment of Dividends and
      Superannuation Contributions
6     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$4 Million Per Annum




================ WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND =================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: JUN 15, 2011   Meeting Type: Annual/Special
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Regulations on General Meetings For       For          Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
4     Re-elect Roger Cornick as Director      For       For          Management
5     Re-elect Anita Frew as Director         For       For          Management
6     Re-elect Gerhard Fusenig as Director    For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Kenichi Miyanaga as Director   For       For          Management
10    Re-elect Bill Rattray as Director       For       For          Management
11    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
12    Re-elect Simon Troughton as Director    For       For          Management
13    Re-elect Giles Weaver as Director       For       For          Management
14    Elect Jim Pettigrew as Director         For       For          Management
15    Approve Remuneration Report             For       Against      Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Discharge of Board of           For       For          Management
      Directors; Accept Individual and
      Consolidated Management Reports for FY
      2010
3     Approve Allocation of Income for FY     For       For          Management
      2010 and Dividends of EUR 2.03 per
      Share
4     Reelect Deloitte SL as Auditors of      For       For          Management
      Individual and Consolidated Accounts
5.1   Reelect Belen Villalonga Morenes as     For       For          Management
      Director
5.2   Elect Sol Daurella Comadran as Director For       For          Management
6.1   Approve Stock and Option Grants         For       For          Management
6.2   Approve Extention of Stock and Option   For       For          Management
      Plan 2009-2011 Until 2012; Fix Number
      of Available Shares for the Plan
7.1   Receive Information on Important        None      None         Management
      Changes in Assets and Liabilities of
      Merger Participating Companies Between
      Date of Merger Plan and AGM
7.2   Approve Merger Balance Sheet            For       For          Management
7.3   Approve Merger by Absorption of Grupo   For       For          Management
      Entrecanales SA, Servicios Urbanos
      Integrales SA, Tivafen SA (Sociedad
      Unipersonal), and Osmosis Internacional
      SA by Company
7.4   Approve Consolidation of Tax Regime     For       For          Management
8.1   Amend Title I of Bylaws Re: Update      For       For          Management
      Legal Reference
8.2   Amend Title II of Bylaws Re: Update     For       For          Management
      Reference to Applicable Legislation
8.3   Amend Title III Chapter 1 of Bylaws Re: For       For          Management
      General Meeting
8.4   Amend Title III Chapter 2 of Bylaws Re: For       For          Management
      Board-Related
8.5   Amend Title IV of Bylaws Re: Textual    For       For          Management
      Adjustments and Include Reference to
      Consolidated Accounts
8.6   Amend Title V of Bylaws                 For       For          Management
9     Amend General Meeting Regulations       For       For          Management
10    Advisory Vote on Remuneration Report    For       For          Management
11    Receive Changes to Board of Directors'  None      None         Management
      Guidelines
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Colin Holmes as Director          For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Henry Engelhardt as Director   For       For          Management
7     Re-elect David Stevens as Director      For       For          Management
8     Re-elect Kevin Chidwick as Director     For       For          Management
9     Re-elect Martin Jackson as Director     For       For          Management
10    Re-elect Keith James as Director        For       For          Management
11    Re-elect Margaret Johnson as Director   For       For          Management
12    Re-elect Lucy Kellaway as Director      For       For          Management
13    Re-elect John Sussens as Director       For       For          Management
14    Re-elect Manfred Aldag as Director      For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.52 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting                         None      None         Management
2.1.1 Receive Annual Report (Non-Voting)      None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Accept Financial Statements             For       For          Management
2.1.4 Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 per Share
2.2.1 Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       For          Management
3.3   Approve Remuneration Policy             For       For          Management
4.1   Elect Ronny Bruckner as Director        For       For          Shareholder
4.2   Reelect Frank Arts as Director          For       For          Management
4.3   Reelect Shaoliang Jin as Director       For       For          Management
4.4   Reelect Roel Nieuwdorp as Director      For       For          Management
4.5   Reelect Jozef De Mey as Director        For       For          Management
4.6   Reelect Guy de Selliers de Moranville   For       For          Management
      as Director
4.7   Reelect Lionel Perl as Director         For       For          Management
4.8   Reelect Jan Zegering Hadders as         For       For          Management
      Director
5.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5.2   Authorize Reissuance of Repurchased     For       For          Management
      Shares
6.1.1 Receive Special Board Report            None      None         Management
6.1.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital Re: Coupon Payment
      Obligations
6.1.3 Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital Re: Redeemable
      Perpetual Cumulative Coupon Debt
      Instruments
6.2.1 Amend Articles Re: Remuneration Report  For       For          Management
      Submitted at AGM
6.2.2 Approve Suspensive Condition Re: Items  For       For          Management
      3.2.3 to 3.2.7
6.2.3 Amend Articles Re: Shareholders' Right  For       For          Management
      to Submit Agenda Items
6.2.4 Amend Articles Re: Submission of Agenda For       For          Management
      Items at EGMs
6.2.5 Amend Articles Re: Convocation of       For       For          Management
      Shareholder Meeting
6.2.6 Amend Articles Re: Record Date and      For       For          Management
      Proxies
6.2.7 Amend Articles Re: Publication of       For       For          Management
      Minutes of Meetings
6.3   Amend Articles Re: Quorum Requirements  For       For          Management
      for Dissolution of the Company
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Accept Financial Statements             For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management
2.3   Approve Discharge of Directors          For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       For          Management
3.3   Approve Remuneration Policy             For       For          Management
4.1   Elect Ronny Bruckner as Director        For       For          Shareholder
4.2   Reelect Frank Arts as Director          For       For          Management
4.3   Reelect Shaoliang Jin as Director       For       For          Management
4.4   Reelect Roel Nieuwdorp as Director      For       For          Management
4.5   Reelect Jozef De Mey as Director        For       For          Management
4.6   Reelect Guy de Selliers de Moranville   For       For          Management
      as Director
4.7   Reelect Lionel Perl as Director         For       For          Management
4.8   Reelect Jan Zegering Hadders as         For       For          Management
      Director
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.1.1 Increase Authorized Capital             For       Against      Management
6.1.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
6.1.3 Eliminate Preemptive Rights Re:  Item   For       For          Management
      6.1.2
6.2   Amend Articles Re: Board Committees     For       For          Management
6.3.1 Amend Articles Re: Shareholders' Right  For       For          Management
      to Submit Agenda Items
6.3.2 Amend Articles Re: Submission of Agenda For       For          Management
      Items at EGMs
6.3.3 Amend Articles Re: Convocation of       For       For          Management
      Shareholder Meeting
6.3.4 Amend Articles Re: Record Date and      For       For          Management
      Proxies
6.4   Amend Articles Re: Dividend             For       For          Management
      Announcement
6.5   Amend Articles Re: Quorum Requirements  For       For          Management
      for Dissolution of the Company
6.6   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Bruce Phillips as a Director      For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$2 Million
      Per Annum


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       Against      Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
3.1   Elect Director Yamaguchi, Norio         For       For          Management
3.2   Elect Director Ito, Masatoshi           For       For          Management
3.3   Elect Director Kunimoto, Yutaka         For       For          Management
3.4   Elect Director Yokoyama, Keiichi        For       For          Management
3.5   Elect Director Nagamachi, Takashi       For       For          Management
3.6   Elect Director Iwamoto, Tamotsu         For       For          Management
3.7   Elect Director Yoshizumi, Tomoya        For       For          Management
3.8   Elect Director Nagai, Keisuke           For       For          Management
3.9   Elect Director Miyake, Hiroyuki         For       For          Management
3.10  Elect Director Togashi, Yoichiro        For       For          Management
3.11  Elect Director Ono, Hiromichi           For       For          Management
3.12  Elect Director Igarashi, Koji           For       For          Management
3.13  Elect Director Hashimoto, Shozo         For       For          Management
3.14  Elect Director Fukushima-Tachibana      For       For          Management
      Sakie


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Notice of Meeting and Agenda    For       For          Management
1b    Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
2     Receive Information About Business      None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.75 per
      Share
4     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors for   For       For          Management
      2010
6     Approve Remuneration of Members of      For       For          Management
      Nominating Committee for 2010
7     Elect Directors                         For       Against      Management
8     Elect Members of Nominating Committee   For       For          Management
9     Approve Remuneration of Auditors for    For       For          Management
      2010
10    Authorize Share Repurchase Program      For       Against      Management
11    Approval of Instructions to the         For       For          Management
      Nominating Committee
12    Resolution Regarding Demerger           For       For          Management
13    Amend Articles Re: Share Capital and    For       For          Management
      Registration; Term of Board Membership;
      Voting Procedure
14    Reduction of the Share Premium Account  For       For          Management


--------------------------------------------------------------------------------

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Narvinger 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 President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Statement
      Regarding Compliance with Executive
      Remuneration Guidelines
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 3 per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (8) 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 1.1 Million to the
      Chairman and SEK 425,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Gunilla Berg, Bjorn Hagglund,   For       Did Not Vote Management
      Anders Narvinger (Chair), Finn Rausing,
      Jorn Rausing, Lars Renstrom, Ulla
      Litzen, and Arne Frank as Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of up to Five For       Did Not Vote Management
      of Company's Largest Shareholders to
      Serve on Nominating Committee
17a   Approve SEK 6.84 Million Reduction In   For       Did Not Vote Management
      Share Capital via Share Cancellation
17b   Approve Transfer of SEK 6.84 Million    For       Did Not Vote Management
      from Free Equity to Share Capital
18    Authorize Repurchase of up to Five      For       Did Not Vote Management
      Percent of Issued Share Capital
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect G John Pizzey as a Director       For       For          Management
3b    Elect Emma Stein as a Director          For       For          Management
4     Approve the Maximum Aggregate Fees of   For       For          Management
      Non-Executive Directors of Alumina Ltd.
      at A$1.25 Million
5     Approve the Grant of 265,800            For       For          Management
      Performance Rights Under the Company's
      Long Term Incentive Plan to John Bevan,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Chris Roberts as a Director       For       For          Management
2b    Elect Armin Meyer as a Director         For       For          Management
2c    Elect Karen Guerra as a Director        For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Managing Director and
      CEO, Under the Company's Management
      Incentive Plan- Equity in Respect of
      the 2011 to 2013 Financial Years
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Neil Carson as Director           For       For          Management
6     Elect Colin Day as Director             For       For          Management
7     Re-elect Samir Brikho as Director       For       For          Management
8     Re-elect Tim Faithfull as Director      For       For          Management
9     Re-elect Ian McHoul as Director         For       For          Management
10    Re-elect Neil Bruce as Director         For       For          Management
11    Re-elect Simon Thompson as Director     For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Performance Share Plan 2002       For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Simon Beale as Director           For       For          Management
5     Re-elect Roger Taylor as Director       For       For          Management
6     Re-elect Christine Bosse as Director    For       For          Management
7     Re-elect Nigel Buchanan as Director     For       For          Management
8     Re-elect Brian Carpenter as Director    For       For          Management
9     Re-elect Richard Davey as Director      For       For          Management
10    Re-elect Marty Feinstein as Director    For       For          Management
11    Re-elect Richard Hextall as Director    For       For          Management
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:                      Security ID:  A11123105
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Isabelle Kocher as Director     For       For          Management
6     Reelect Francois Enaud as Director      For       For          Management
7     Reelect Laurent Mignon as Director      For       Against      Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Amend Article 10.1.3 of Bylaws Re: Age  For       For          Management
      Limit for Directors
11    Amend Article 8.2 of Bylaws Re: Share   For       For          Management
      Ownership Disclosure Thresholds
12    Amend Article 16.5 of Bylaws Re:        For       For          Management
      Attendance to General Meetings
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Ichiro              For       For          Management
1.2   Elect Director Fujiwara, Taketsugu      For       For          Management
1.3   Elect Director Fujiwara, Koji           For       For          Management
1.4   Elect Director Yoshida, Yasuyuki        For       For          Management
1.5   Elect Director Inada, Tsutomu           For       For          Management
1.6   Elect Director Mizuno, Yuuji            For       For          Management
1.7   Elect Director Mizunaga, Masanori       For       For          Management
1.8   Elect Director Kodama, Yukiharu         For       For          Management
1.9   Elect Director Ikeda, Morio             For       For          Management
1.10  Elect Director Ichino, Norio            For       For          Management
2.1   Appoint Statutory Auditor Kawasaki,     For       For          Management
      Toshiyuki
2.2   Appoint Statutory Auditor Tezuka, Kazuo For       Against      Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayashi, Koji
4     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Benson as Director     For       For          Management
4     Re-elect Mark Coombs as Director        For       For          Management
5     Re-elect Graeme Dell as Director        For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jonathan Asquith as Director   For       For          Management
8     Re-elect Melda Donnelly as Director     For       For          Management
9     Approve Remuneration Report             For       Abstain      Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management
19    Amend Executive Omnibus Incentive Plan  For       For          Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Gustaf Douglas 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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on Application None      None         Management
      of Remuneration Guidelines for
      Executive Management
8c    Receive Board's proposal on Allocation  None      None         Management
      of Income
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 4 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1 Million to the
      Chairman, SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Gustaf Douglas (Chair), Carl    For       Did Not Vote Management
      Douglas, Birgitta Klasen, Eva
      Lindqvist, Johan Molin, Sven-Christer
      Nilsson, Lars Renstrom, and Ulrik
      Svensson as Directors
13    Elect Mikael Ekdahl (Chairman), Gustaf  For       Did Not Vote Management
      Douglas, Liselott Ledin, Marianne
      Nilsson, and Per-Erik Mohlin as Members
      of 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    Approve 2011 Share Matching Plan        For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020134
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Reports from Board and          None      None         Management
      Committees
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4 per Share
9d    Approve April 27, 2011 as Record Date   For       Did Not Vote Management
      for Dividend
10    Receive Report from Nominating          For       Did Not Vote Management
      Committee; Determine Number of Members
      (9) and Deputy Members of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       Did Not Vote Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Johan Forssell,
      Ulla Litzen, Gunilla Nordstrom, Anders
      Ullberg, and Margareth Ovrum as
      Directors
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.75 Million for
      Chairman, SEK 645,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Synthetic
      Shares as Part of Remuneration
13a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan 2011 for Key  For       Did Not Vote Management
      Employees
14a   Authorize Repurchase of Up to 4.3       For       Did Not Vote Management
      Million Class A Shares in Connection
      with Stock Option Plan 2011
14b   Authorize Repurchase of Up to 70,000    For       Did Not Vote Management
      Million Class A Shares in Connection
      with Synthetic Share Plan
14c   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with 2011 Stock Option Plan
14d   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Synthetic Share Plan
14e   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with 2006, 2007, 2008, and
      2009 Stock Option Plans
15    Approve Redemption Program: Approve SEK For       Did Not Vote Management
      393 Million Reduction In Share Capital;
      Approve 2:1 Stock Split; Approve
      Capitalization of Reserves for a Bonus
      Issue; Amend Articles Accordingly
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Elect Robert Amen as Director           For       For          Management
6     Re-elect Mike Donovan as Director       For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Hubertus Krossa as Director    For       For          Management
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Re-elect Anthony Rabin as Director      For       For          Management
12    Re-elect Graham Roberts as Director     For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Re-elect Robert Walvis as Director      For       For          Management
15    Re-elect Peter Zinkin as Director       For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks Notice
22    Approve Performance Share Plan          For       For          Management
23    Approve Sharesave Plan                  For       For          Management
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: JAN 31, 2011   Meeting Type: Special
Record Date:  JAN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Against      Management
1     Elect Director                          For       Against      Management
2     Amend Rules of General Meetings         For       For          Management


--------------------------------------------------------------------------------

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Receive Consolidated Financial          None      None         Management
      Statements
3.A   Slate A Submitted by Fondazione Carige  None      Did Not Vote Management
3.B   Slate B Submitted by Minority           None      For          Management
      Shareholders
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Remuneration Report             For       For          Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

BANCA POPOLARE DI SONDRIO

Ticker:       BPSO           Security ID:  T1549L116
Meeting Date: APR 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Receive Information on Remuneration     None      None         Management
      Policies
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Elect Five Directors                    For       Did Not Vote Management
6     Dismiss/Remove Directors or Internal    For       Did Not Vote Management
      Statutory Auditors (Non-Contentious)


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  X03188137
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Amend Articles                          For       For          Management
4a    Appoint Independent Auditor to Appraise None      For          Shareholder
      Increase in Capital
4b    Approve Increase in Share Capital       None      For          Shareholder
5     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
6     Approve Remuneration Policy for         For       For          Management
      Chairman and Vice Chairman
7     Approve Remuneration Committee and      For       For          Management
      Welfare Board Fees
8     Approve Remuneration Policy for the     For       For          Management
      Supervisory Board
9     Approve Remuneration Policy for the     For       For          Management
      Executive Committee
10    Approve Remuneration Policy for Senior  For       For          Management
      Executives and Managers
11    Elect General Meeting Board for         For       For          Management
      2011-2013
12    Elect Remuneration Committee and        For       For          Management
      Welfare Board for 2011-2013
13    Elect Board Members for 2011-2013       For       For          Management
14    Elect Executive Board for 2011-2013     For       For          Management
15    Elect Statutory Auditor for 2011-2013   For       For          Management
16    Appoint External Auditor for 2011-2013  For       Against      Management
17    Authorize the Repurchase and Reissuance For       For          Management
      of Shares
18    Authorize the Repurchase and Reissuance For       For          Management
      of Debt Instruments


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  X03188137
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Government Guarantee For       For          Management
2     Approve Suspension of Preemptive Rights For       For          Management
      for the Issuance of Shares in
      Connection with Government Guarantee


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  X03485475
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Government Guarantee For       For          Management
2     Approve Suspension of Preemptive Rights For       For          Management
      for the Issuance of Shares in
      Connection with Government Guarantee


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: SEP 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares without
      Preemptive Rights in Connection with
      the Acquisition of Banco Guipuzcoano;
      Amend Article 7 Accordingly
2     Authorize Issuance of Convertible Bonds For       For          Management
      in Exchange for Shares of Banco
      Guipuzcoano in Connection with the
      Acquisition Referred to in the Previous
      Item
3     Approve Listing of New Shares and       For       For          Management
      Convertible Bonds  to be Issued in
      Connection with the Acquisition
      Referred to in Item 1
4.1   Amend Article 51 of Company Bylaws Re:  For       For          Management
      Increase Board Size
4.2   Elect Jose Echenique Landiribar as      For       For          Management
      Director
4.3   Elect Jose Ramon Martinez Sufrategui as For       For          Management
      Director
5     Stipulate that Implementation of the    For       For          Management
      Foregoing Resolutions (Items 1-4.3) is
      Conditioned Upon Approval of the Tender
      Offer by CNMV and other Relevant
      Authorities
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Did Not Vote Management
      Financial Statements, and Statutory
      Reports; Approve Allocation of Income,
      Distribution of Dividends, and
      Discharge Directors for Fiscal Year
      2010
2     Re-elect Isak Andic Ermay as Director   For       Did Not Vote Management
3     Authorize Increase in Capital via       For       Did Not Vote Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
4     Authorize Issuance of Non-Convertible   For       Did Not Vote Management
      Bonds/Debentures
5     Authorize Issuance of Convertible Debt  For       Did Not Vote Management
      Securities Including Warrants without
      Preemptive Rights up to EUR 2 Billion
6     Authorize Repurchase of Shares; Void    For       Did Not Vote Management
      Unused Part of Authorization Granted at
      2010 AGM
7     Re-elect PricewaterhouseCoopers         For       Did Not Vote Management
      Auditores SL as Auditors of Individual
      and Consolidated Accounts
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:       BTO            Security ID:  E20930124
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Discharge Directors for
      Fiscal Year 2010
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2010
3a    Fix Number of Directors to 14           For       For          Management
3b    Ratify Cooptation of Antonio Basagoiti  For       For          Management
      Garcia-Tunon
3c    Ratify Cooptation of Jose Corral Lope   For       For          Management
3d    Ratify Cooptation of Alfonso Libano     For       For          Management
      Daurella
3e    Ratify Cooptation of Juan Guitard Marin For       For          Management
3f    Reelect Jose Antonio Garcia Cantera as  For       For          Management
      Director
3g    Reelect Juan Delibes Liniers as         For       For          Management
      Director
3h    Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
4     Reelect Auditors                        For       For          Management
5     Adopt New Bylaws                        For       For          Management
6     Amend General Meeting Guidelines        For       For          Management
7     Approve Director Remuneration in        For       For          Management
      Company Shares for Fiscal Year 2010
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration Report             For       For          Management
10    Present Annual Report Complementary to  None      None         Management
      the Management Report in Accordance
      with Art. 116 bis of Stock Market Law
11    Receive Changes to Board of Directors'  None      None         Management
      Guidelines


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Election of Directors        For       For          Management
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Approve Remuneration Policy             For       For          Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Amend Articles 14 and 16                For       For          Management
9     Amend Articles 4, 5, 10, 13, and 14     For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management
2     Approve Suspension of Preemptive Rights For       For          Management
      for the Issuance of Shares in
      Connection with Government Guarantee
      for Issuance of Convertible Debt
3     Ratify Vincent Pacaud as Director       For       For          Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for
      Fiscal Year 2010
2.1   Amend Articles 8, 13, 14, 23, and 31 of For       For          Management
      Bylaws Re: Transfer of Shares, General
      Shareholders' Meeting Announcement,
      Meeting Attendance, Audit and Control
      Committee, and Dissolution and
      Liquidation
2.2   Amend Article 17 and Remove Second      For       For          Management
      Transitional Provision of Bylaws Re:
      Fix Number of Directors to 18, and
      Possible Inclusion of Remuneration in
      Shares
2.3   Amend Articles 25 and 26 of Bylaws Re:  For       Against      Management
      Composition and Functions of Management
      and Risk Assessment Committee
2.4   Amend Article 15 and First Transitional For       For          Management
      Provision Re: Table of the Meeting
2.5   Amend Articles 1, 7, 9, 10, 11, 12, 15, For       For          Management
      18, 20, 21, 22, 28, and Final Article,
      Including Removal of Articles 30 and 32
      of Company Bylaws
3     Amend Articles 8, 11, 12, 17, 23 and 24 For       For          Management
      of General Meeting Regulations
4     Elect Michael Lucas as Director         For       Against      Management
5     Reelect PricewaterhouseCoopers          For       For          Management
      Auditores SL as Auditors of Individual
      and Consolidated Accounts
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares
      without Preemptive Rights and Amend
      Articles Accordingly
7.1   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
7.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
8     Authorize Issuance of Non Convertible   For       For          Management
      Bonds, Debentures, and Debt Securities
      up to EUR 100 Billion; Void Unused Part
      of Authorization Granted at the AGM
      Held on June 26, 2009
9     Authorize Issuance of Convertible Debt  For       For          Management
      Securities Without Preemptive Rights up
      to EUR 2.5 Billion; Void Unused Part of
      Authorization Granted at the AGM Held
      on June 26, 2009
10    Advisory Vote on Company's Remuneration For       For          Management
      Report
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Enter into           For       For          Management
      Activities in Accordance with the
      Company Objectives
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Aug. 31, 2010
2a    Elect William Kelty as a Director       For       For          Management
2b    Elect Steve Crane as a Director         For       For          Management
2c    Elect David Willis as a Director        For       For          Management
3     Ratify the Past Issue of A$150 Million  For       For          Management
      Worth of Lower Tier 2 Convertible Notes
      to Deutsche Bank on June 30, 2010
4     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$2.2 Million Per Annum
5     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Aug. 31, 2010


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ogawa, Tadashi           For       For          Management
1.2   Elect Director Terazawa, Tatsumaro      For       For          Management
1.3   Elect Director Okubo, Chiyuki           For       For          Management
1.4   Elect Director Ito, Masaki              For       For          Management
1.5   Elect Director Yoneda, Seiichi          For       For          Management
1.6   Elect Director Noguchi, Takashi         For       For          Management
1.7   Elect Director Mochizuki, Atsushi       For       For          Management
1.8   Elect Director Takano, Kengo            For       For          Management
1.9   Elect Director Hanawa, Shoji            For       For          Management
1.10  Elect Director Sakamoto, Harumi         For       For          Management
2     Appoint Statutory Auditor Amano,        For       For          Management
      Katsunori


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.157 per Share
3     Approve Discharge of Directors for FY   For       For          Management
      2010
4.1   Amend Articles 1, 6, 7, 8, 9, 11, 20,   For       For          Management
      28, 30, 33, 35, 38, 39 and 41 Re:
      Update Legal References
4.2   Amend Articles 15, 18 and 21 Re: Rights For       For          Management
      to Attendance and Representation to
      General Meetings, and Publication of
      Meeting Notice
4.3   Amend Articles 25 and 27 Re: Board Size For       For          Management
      and Rules on Replacement of Board
      Chairman
4.4   Amend Article 31 Re: Composition and    For       For          Management
      Functions of Audit Committee
4.5   Amend Article 35 bis Re: Distribution   For       For          Management
      of Dividends and Reserves
5     Amend Articles 4, 7, 8, 9, 10, and 16   For       For          Management
      Re: References to Spanish Corporate
      Enterprises Act
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividend Program
7     Re-elect Deloitte SL as Auditors for    For       For          Management
      Company and Consolidated Group
8.1   Ratify Co-option of Maria Dolores       For       For          Management
      Dancausa Trevino as Director
8.2   Re-elect John de Zulueta Greenebaum as  For       For          Management
      Director
8.3   Fix Number of Directors at 11           For       For          Management
9     Approve Remuneration in Shares of       For       For          Management
      Directors
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management
12    Receive Changes to Board of Directors'  None      None         Management
      Guidelines


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Lin Fusheng as Director         For       Against      Management
3b    Reelect Zhou Si as Director             For       For          Management
3c    Reelect E Meng as Director              For       For          Management
3d    Reelect Liu Kai as Director             For       For          Management
3e    Reelect Robert A. Theleen as Director   For       For          Management
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1456C110
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect Jim Hazel as a Director           For       For          Management
3     Elect David Matthews as a Director      For       For          Management
4     Elect Robert Johanson as a Director     For       For          Management
5     Elect Terry O'Dwyer as a Director       For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

BILFINGER BERGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011 and for the Inspection
      of the Interim Reports for 2011
8a    Elect John Feldmann to the Supervisory  For       For          Management
      Board
8b    Elect Lone Schroder to the Supervisory  For       For          Management
      Board
8c    Elect Thomas Pleines to the Supervisory For       For          Management
      Board
8d    Elect Udo Stark to the Supervisory      For       For          Management
      Board
8e    Elect Klaus Truetzschler to the         For       For          Management
      Supervisory Board
8f    Elect Bernhard Walter to the            For       For          Management
      Supervisory Board
8g    Elect Peter Thomsen as Alternate        For       For          Management
      Supervisory Board Member
9     Amend Articles Re: First Supervisory    For       For          Management
      Board of Bilfinger Berger SE


--------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ted Kunkel as a Director          For       For          Management
2     Elect Allan McDonald as a Director      For       For          Management
3     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
4     Approve the Provision of Any            For       For          Management
      Termination Benefits Under the
      Billabong Executive Performance Share
      Plan to Any Current or Future Personnel
      Holding a Managerial or Executive
      Office
5     Approve the Grant of 118,735            For       For          Management
      Performance Shares to Derek O'Neill,
      Chief Executive Officer, Under the
      Billabong International Ltd Executive
      Performance Share Plan
6     Approve the Grant of 103,168            For       For          Management
      Performance Shares to Paul Naude,
      General Manager - Billabong North
      America, Under the Billabong
      International Ltd Executive Performance
      Share Plan
7     Approve the Increase in Non-Executive   For       For          Management
      Directors' Aggregate Remuneration to
      A$1.5 Million Per Annum
8     Approve the Amendments to the Company's For       For          Management
      Constitution


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ullberg as Chairman of     For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and its None      None         Management
      Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2010
11    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.00 per Share;
      Approve May 6, 2011, as Record Date for
      Dividend
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.0 Million for
      Chairman and SEK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan Bohman, For       Did Not Vote Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Leif Ronnback, Matti Sundberg, and
      Anders Ullberg (Chairman) as Directors
18    Approve Remuneration of Auditors        For       Did Not Vote Management
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Elect Jan Andersson, Thomas Ehlin,      For       Did Not Vote Management
      Lars-Erik Forsgardh, Anders Oscarsson,
      Caroline af Ugglas, and Anders Ullberg
      as Members of Nominating Committee
21    Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker:                      Security ID:  E8893G102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010; Approve Discharge
      of Directors
2     Approve Allocation of Income for FY     For       For          Management
      2010
3     Approve Extraordinary Dividends Charged For       For          Management
      to Free Reserves
4.1   Amend Article 10, Paragraph 3 Re:       For       For          Management
      Period of Holding Shareholder's General
      Meeting and Remove Reference to
      Presentation of Annual Corporate
      Governance Report
4.2   Amend Article 12, Paragraph 1 Re:       For       For          Management
      Publication of Shareholder's General
      Meeting Notice
4.3   Amend Article 17, Paragraph 1 Re: Venue For       For          Management
      of Shareholder's General Meetings
4.4   Amend Article 22, Paragraph 2 Re:       For       For          Management
      Supermajority Requirements
4.5   Amend Article 35, Paragraph 2 Re:       For       For          Management
      Increase Competences of Audit Committee
4.6   Add New Section d) in Article 36,       For       For          Management
      Paragraph 2 Re: Competences of
      Nomination and Remuneration Committee
4.7   Add New Section d) in Article 37,       For       For          Management
      Paragraph 2 Re: Competences of Market
      and System Operations Committee
4.8   Amend Paragraph 2, and Delete Paragraph For       For          Management
      5 of Article 43 Re: Compiling of Annual
      Accounts, and Remove Reference to
      Filing of These Documents by Board of
      Directors
4.9   Amend Articles 46, 47, Paragraph 1 and  For       For          Management
      48, Paragraph 2 Re: Dissolution and
      Liquidation
5.1   Amend Paragraph 2, and Delete Paragraph For       For          Management
      3 of Article 6; Amend Article 8,
      Paragraph 1 Re: Period of Holding
      Shareholder's General Meeting and
      Remove Reference to Presentation of
      Annual Corporate Governance Report
5.2   Amend Article 7, Paragraph 1.f) of      For       For          Management
      General Meeting Regulations Re:
      Shareholder's Vote on Mergers and
      Spin-Off
5.3   Amend Article 9 Paragraph 1 of General  For       For          Management
      Meeting Regulations Re: Publication of
      Shareholder's General Meeting Notice
5.4   Add New Paragraph 3 in Article 10 of    For       For          Management
      General Meeting Regulations Re: Online
      Shareholder's Forum
5.5   Amend Article 13, Paragraph 1 of        For       For          Management
      General Meeting Regulations Re:
      Supermajority Requirements
5.6   Amend Article 19, Paragraph 7 of        For       For          Management
      General Meeting Regulations
6.1   Re-elect Javier Alonzo Ruiz-Ojeda as    For       Against      Management
      Director
6.2   Re-elect Jose Antonio Alvarez Alvarez   For       Against      Management
      as Director
6.3   Re-elect Ignacio Benjumea Cabeza de     For       Against      Management
      Vaca as Director
7     Approve Remuneration of Board Chairman  For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Variable Remuneration Plans     For       Against      Management
10    Advisory Vote on Remuneration Report    For       For          Management
11    Re-elect Deloitte SL as Auditor of      For       For          Management
      Individual and Consolidated Accounts
12    Authorize Increase in Capital without   For       For          Management
      Preemptive Rights; and Amend Article 5
      Accordingly
13    Authorize Issuance of Convertible or    For       Against      Management
      Non-Convertible Bonds, Debentures,
      Notes, and Fixed Income Securities
      Including Warrants Without Preemptive
      Rights
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Receive Changes to Board of Director's  None      None         Management
      Guidelines
16    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2.1   Elect Bob Every as a Director           For       For          Management
2.2   Elect Brian Clark as a Director         For       For          Management
2.3   Elect Richard Longes as a Director      For       For          Management
2.4   Elect Eileen Doyle as a Director        For       For          Management
2.5   Elect John Marlay as a Director         For       For          Management
2.6   Elect Catherine Brenner as a Director   For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Rights to Mark     For       For          Management
      Selway, CEO of the Company, Under the
      Boral Long Term Incentive Plan (LTI
      Plan)


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 240,000
7     Reelect Christian d Armand de           For       Against      Management
      Chateauvieux as Director
8     Reelect Henri d Armand de Chateauvieux  For       Against      Management
      as Director
9     Reeect Guy Dupont as Director           For       Against      Management
10    Reelect Baudouin Monnoyeur as Director  For       Against      Management
11    Reelect Christian Munier as Director    For       Against      Management
12    Renew Appointment of EurAAudit CRC as   For       For          Management
      Auditor
13    Ratify Appointment of Jean-Marie Cadren For       For          Management
      as Alternate Auditor
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Employee Stock Purchase Plan    For       Against      Management
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
21    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
22    Amend Articles 13.5 and 17 of Bylaws    For       For          Management
      Re: Shareholding Requirements for
      Directors and Board of Directors Rights
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Thomas Joseph Gorman as a         For       For          Management
      Director
4     Elect Gregory John Hayes as a Director  For       For          Management
5     Elect Christopher Luke Mayhew as a      For       For          Management
      Director
6     Approve the Issue of Shares to Thomas   For       For          Management
      Joseph Gorman, Chief Executive Officer,
      Under the Brambles Ltd MyShare Plan
7     Approve the Issue of Shares to Gregory  For       For          Management
      John Hayes, Chief Financial Officer,
      Under the Brambles Ltd MyShare Plan
8     Approve the Grant of Share Rights to    For       For          Management
      Thomas Joseph Gorman, Chief Executive
      Officer, Under the Amended Brambles Ltd
      2006 Performance Share Plan
9     Approve the Grant of Share Rights to    For       For          Management
      Gregory John Hayes, Chief Financial
      Officer, Under the Amended Brambles Ltd
      2006 Performance Share Plan
10    Approve the Amendments to the Company's For       For          Management
      Constitution


--------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRIU           Security ID:  X07448107
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Reorganization        For       For          Management


--------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRIU           Security ID:  X07448107
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Director                         For       Against      Management
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Authorize Share Repurchase and          For       For          Management
      Reissuance
7     Approve Remuneration Policy             For       For          Management
8     Approve Performance Criteria            For       For          Management
9     Approve Sustainability Report           For       For          Management
10    Elect External Auditor for 2011-2013    For       Against      Management
11    Elect Corporate Bodies for 2011-2013    For       Against      Management
12    Elect Remuneration Committee for        For       For          Management
      2011-2013


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Pat Larmon as Director         For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Ulrich Wolters as Director     For       For          Management
8     Re-elect Peter Johnson as Director      For       For          Management
9     Re-elect David Sleath as Director       For       For          Management
10    Elect Eugenia Ulasewicz as Director     For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
12    Approve Remuneration Report             For       Against      Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Employee Stock Purchase Plan    For       For          Management
      (US) 2011
18    Approve Sharesave Scheme 2011           For       For          Management


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Peace as Director         For       For          Management
5     Re-elect Ian Carter as Director         For       For          Management
6     Elect John Smith as Director            For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Market Purchase               For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 27, 2011   Meeting Type: Annual/Special
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Tax Deductible Expenses     For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Patrick Buffet as Director      For       Against      Management
7     Reelect Philippe Louis-Dreyfus as       For       For          Management
      Director
8     Reelect Pierre Hessler as Director      For       For          Management
9     Reelect Aldo Cardoso as Director        For       For          Management
10    Elect Barbara Vernicos as Director      For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Million
16    Approve up to Aggregate Nominal Amount  For       For          Management
      of EUR 1 Million for a Private
      Placement
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14, 15 and 16 Above
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1.5 Million for Bonus Issue
      or Increase in Par Value
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Capital Increase of Up to EUR For       For          Management
      1 Million for Future Exchange Offers
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
25    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
26    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 14, 15, 16, 18, 19, 21 and 22 at
      EUR 2 Million and from All Issuance
      Requests under Items 14, 15, 16, 18,
      19, 20, 21 and 22 at EUR 3.5 Million
27    Amend Article 26.3 of Bylaws to Comply  For       For          Management
      with New Legislation Re: Attendance to
      General Meetings
28    Amend Article 26.4 of Bylaws to Comply  For       For          Management
      with New Legislation Re: Electronic
      Signature
29    Amend Article 14.1 of Bylaws Re:        For       For          Management
      Shareholding Requirements for Directors
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Elect Nick Cooper as Director           For       For          Management
5     Re-elect Kate Nealon as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Approve Scrip Dividend Scheme           For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Use Electronic For       For          Management
      Communications
15    Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve the Remuneration Report         For       For          Management
6(a)  Elect Greig Gailey as a Director        For       For          Management
6(b)  Elect Walter Szopiak as a Director      For       For          Management
6(c)  Elect Timothy Leveille as a Director    For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:  MAY 23, 2011

#     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     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Approve Employee Stock Purchase Plan    For       For          Management
9     Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
10    Authorize Issuance of Warrants (BSAAR)  For       For          Management
      Without Preemptive Rights up to
      Aggregate Nominal Amount EUR 8 Million
      Reserved for Employees and Corporate
      Officers
11    Authorize up to 1 Million Shares for    For       For          Management
      Use in Restricted Stock Plan
12    Amend Article 11 of Bylaws Re: Election For       For          Management
      of Employee Shareholders
      Representatives
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Richard Adam as Director       For       For          Management
4     Re-elect Richard Howson as Director     For       For          Management
5     Re-elect David Maloney as Director      For       For          Management
6     Re-elect John McDonough as Director     For       For          Management
7     Re-elect Steven Mogford as Director     For       For          Management
8     Re-elect Vanda Murray as Director       For       For          Management
9     Re-elect Philip Rogerson as Director    For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Final Dividend                  For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

CFAO

Ticker:       CFAO           Security ID:  F2015W102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.82 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Richard Bielle
6     Reelect Pierre Guenant as Supervisory   For       For          Management
      Board Member
7     Ratify Appointment of Jean-Charles      For       For          Management
      Pauze as Supervisory Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Sakuma, Hidetoshi        For       For          Management
2.2   Elect Director Watanabe, Katsuhiko      For       For          Management
2.3   Elect Director Ichihara, Katsumi        For       For          Management
2.4   Elect Director Okubo, Toshikazu         For       For          Management
3     Appoint Statutory Auditor Shirato, Akio For       For          Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.039 Per  For       For          Management
      Share
3a    Reelect Yue Guojun as Executive         For       Against      Management
      Director
3b    Reelect Ma Wangjun as Non-Executive     For       Against      Management
      Director
3c    Reelect Wang Zhiying as Non-Executive   For       For          Management
      Director
3d    Reelect Patrick Vincent Vizzone as      For       For          Management
      Independent Non-Executive Director
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Bong Shu Ying Francis as        For       For          Management
      Director


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$0.78 Per   For       For          Management
      Share in Scrip Form with Cash Option
3a    Reelect Li Jianhong as Director         For       For          Management
3b    Reelect Hu Zheng as Director            For       Against      Management
3c    Reelect Kut Ying Hay as Director        For       For          Management
3d    Reelect Lee Yip Wah Peter as Director   For       For          Management
3e    Reelect Li Kwok Heem John as Director   For       For          Management
3f    Reelect Li Ka Fai David as Director     For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
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


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Iwasaki, Yasuhisa        For       For          Management
2.2   Elect Director Ono, Masaki              For       For          Management
2.3   Elect Director Obata, Hirofumi          For       For          Management
2.4   Elect Director Karita, Tomohide         For       For          Management
2.5   Elect Director Kumagai, Satoshi         For       For          Management
2.6   Elect Director Kumano, Yoshio           For       For          Management
2.7   Elect Director Sakotani, Akira          For       For          Management
2.8   Elect Director Shimizu, Mareshige       For       For          Management
2.9   Elect Director Nobusue, Kazuyuki        For       For          Management
2.10  Elect Director Hayashi, Kosuke          For       Against      Management
2.11  Elect Director Fukumoto, Kazuhisa       For       For          Management
2.12  Elect Director Furubayashi, Yukio       For       For          Management
2.13  Elect Director Matsui, Mitsuo           For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3     Appoint Statutory Auditor Inoue, Kazuo  For       For          Management
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Divert All Accounting Reserves for
      Nuclear Waste Disposal and Plant
      Decommissioning to Nuclear Accident
      Victim Assistance
5     Amend Articles to Mandate Shut Down of  Against   Against      Shareholder
      All Operating Nuclear Reactors, Forbid
      Dismantling
6     Amend Articles to Cancel Plans for      Against   Against      Shareholder
      Kaminoseki Reactor, Ban New Nuclear
      Plants, Permanently Protect Habitat
      Surrounding Kaminoseki Site, Consult
      with Antinuclear Activists Before
      Environmental Protection Operations or
      Site Development
7     Amend Articles to Ban Lawsuits Intended Against   Against      Shareholder
      to Intimidate Activists
8     Remove President Yamashita, Takashi     Against   Against      Shareholder
      from Board
9     Elect Antinuclear Organization Chief    Against   Against      Shareholder
      Ban, Hideyuki to the Board of Directors


--------------------------------------------------------------------------------

CHUO MITSUI TRUST HOLDINGS INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Sumitomo Trust & Banking
2     Amend Articles To Change Company Name - For       Against      Management
      Change Location of Head Office -
      Increase Authorized Capital - Create
      New Classes of Preferred Shares
3.1   Elect Director Hitoshi Tsunekage        For       Against      Management
3.2   Elect Director Kiyoshi Mukouhara        For       Against      Management
3.3   Elect Director Akio Ohtsuka             For       Against      Management
3.4   Elect Director Junichi Sayato           For       Against      Management
3.5   Elect Director Tetsuo Ohkubo            For       Against      Management
4.1   Appoint Statutory Auditor Teruhiko      For       Against      Management
      Sugita
4.2   Appoint Statutory Auditor Hitoshi Maeda For       Against      Management
4.3   Appoint Statutory Auditor Toshio        For       Against      Management
      Hoshino
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

CIMENTS FRANCAIS

Ticker:       CMA            Security ID:  F17976113
Meeting Date: DEC 23, 2010   Meeting Type: Annual/Special
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of SIIF    For       For          Management
2     Ratify Appointment of Dario Massi as    For       Against      Management
      Director
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CIMENTS FRANCAIS

Ticker:       CMA            Security ID:  F17976113
Meeting Date: APR 13, 2011   Meeting Type: Annual/Special
Record Date:  APR 08, 2011

#     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 on     For       For          Management
      Related-Party Transactions
5     Reelect Yves Rene Nanot as Director     For       Against      Management
6     Reelect Carlo Pesenti 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;
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase in
      Par Value
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Item 9 Above
11    Approve Employee Stock Purchase Plan    Against   For          Management


--------------------------------------------------------------------------------

CIMPOR- CIMENTOS DE PORTUGAL, SGPS, S.A

Ticker:       CPR            Security ID:  X13765106
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy             For       For          Management
5     Elect Director                          For       Against      Management
6     Allow Director to be Affiliated with    For       Against      Management
      Competitors
7     Authorize Issuance of Shares to         For       For          Management
      Employees and Members of the Governing
      Bodies of the Company and of Affiliated
      Companies
8     Authorize Issuance of Treasury Shares   For       Against      Management
      to Service Stock Option Plans and
      Approve New Stock Option Plan
9     Authorize Share Repurchase and          For       For          Management
      Reissuance
10    Amend Article 7                         For       For          Management
11    Amend Article 16                        For       For          Management
12    Approve Agreements with Subsidiaries    For       For          Management
      KANDMAD Sociedade Gestora de
      Participacoes Sociais, Lda. and CIMPOR
      Servicos de Apoio a Gestao de Empresas,
      S.A.


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend for the Year     For       For          Management
      Ended Dec. 31, 2010
3a    Reelect Carl Yung Ming Jie as Director  For       For          Management
3b    Reelect Kwok Man Leung as Director      For       Against      Management
3c    Reelect Andre Desmarais as Director     For       For          Management
3d    Resolve Not to Fill Up Vacated Offices  For       For          Management
      Resulted from the Retirement of Li
      Shilin and Wang Ande as Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Adopt CITIC Pacific Share Incentive     For       Against      Management
      Plan 2011
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Removal of Fees of Executive    For       For          Management
      Directors and Fix Directors' Fees of
      Each Non-Executive Director at
      HK$350,000


--------------------------------------------------------------------------------

COAL & ALLIED INDUSTRIES LTD.

Ticker:       CNA            Security ID:  Q25758105
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect D Ritchie as a Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Michael Wareing as Director       For       For          Management
5     Re-elect Marcus Beresford as Director   For       For          Management
6     Re-elect John Devaney as Director       For       For          Management
7     Re-elect Mike Hagee as Director         For       For          Management
8     Re-elect John Patterson as Director     For       For          Management
9     Re-elect Mark Ronald as Director        For       For          Management
10    Re-elect Andy Stevens as Director       For       For          Management
11    Re-elect Warren Tucker as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase               For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3a    Elect Catherine Michelle Brenner as a   For       For          Management
      Director
3b    Elect Wallace Macarthur King as a       For       For          Management
      Director
3c    Elect David Edward Meiklejohn as a      For       For          Management
      Director
3d    Elect Anthony Grant Froggatt as a       For       For          Management
      Director
3e    Elect Ilana Rachel Atlas as a Director  For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fees from A$2 Million to Up
      to A$2.3 Million per Annum
5     Approve the Issuance of Shares to Terry For       Against      Management
      J Davis, Executive Director of the
      Company, Under the 2011-2013 Long Term
      Incentive Share Rights Plan


--------------------------------------------------------------------------------

COCA-COLA WEST COMPANY LIMITED

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Sueyoshi, Norio          For       For          Management
2.2   Elect Director Yoshimatsu, Tamio        For       For          Management
2.3   Elect Director Morita, Hijiri           For       For          Management
2.4   Elect Director Shibata, Nobuo           For       For          Management
2.5   Elect Director Ota, Shigeki             For       For          Management
2.6   Elect Director Miyaki, Hiroyoshi        For       For          Management
2.7   Elect Director Wakasa, Jiro             For       For          Management
2.8   Elect Director Sakurai, Masamitsu       For       For          Management
2.9   Elect Director Vikas Tiku               For       For          Management
2.10  Elect Director Hyoda, Norio             For       For          Management


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  OCT 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2.1   Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3.1   Elect Donal O'Dwyer as a Director       For       For          Management
3.2   Elect Edward Byrne as a Director        For       For          Management
3.3   Elect Yasmin Allen as a Director        For       For          Management
4     Approve the Grant of Up to 86,272       For       For          Management
      Options Exercisable at A$69.69 to
      Christopher Roberts, CEO/President
      Under the Cochlear Executive Long Term
      Incentive Plan


--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD.

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.028 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 548,334  For       For          Management
      for the Financial Year Ended Dec. 31,
      2010
4     Reelect Tow Heng Tan as Director        For       For          Management
5     Reelect Wang Kai Yuen as Director       For       For          Management
6     Reelect Wong Chin Huat, David as        For       For          Management
      Director
7     Reelect Lim Jit Poh as Director         For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the ComfortDelGro
      Employees' Share Option Scheme


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Christopher John Morris as a      For       For          Management
      Director
4     Elect Arthur Leslie Owen as a Director  For       For          Management
5     Elect Gerald Lieberman as a Director    For       For          Management


--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Whaimutu Dewes as a Director      For       For          Management
3     Elect Karen Moses as a Director         For       For          Management
4     Elect Phillip Pryke as a Director       For       Against      Management
5     Approve Adoption of a New Constitution  For       Against      Management


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Okabe, Keiichiro         For       For          Management
2.2   Elect Director Kimura, Yaichi           For       For          Management
2.3   Elect Director Morikawa, Keizo          For       For          Management
2.4   Elect Director Miyamoto, Satoshi        For       For          Management
2.5   Elect Director Matsumura, Hideto        For       For          Management
2.6   Elect Director Tamura, Atsuto           For       For          Management
2.7   Elect Director Kobayashi, Hisashi       For       For          Management
2.8   Elect Director Kusakabe, Isao           For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Nasser Alsowaidi         For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Ando,         For       Against      Management
      Hirokazu
3.3   Appoint Statutory Auditor Suzuki, Hideo For       For          Management
3.4   Appoint Statutory Auditor Miyamoto,     For       Against      Management
      Hajime
3.5   Appoint Statutory Auditor Kondo,        For       Against      Management
      Yoshitsugu


--------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2a    Elect David Gyngell as a Director       For       For          Management
2b    Elect John Horvath as a Director        For       For          Management
2c    Elect James Packer as a Director        For       For          Management
2d    Elect Rowena Danziger as a Director     For       Against      Management
2e    Elect Ashok Jacob as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Year Ended
      March 31, 2010
2a    Elect Ian Blackburne as a Director      For       For          Management
2b    Elect Ray Horsburgh as a Director       For       For          Management
2c    Elect Shane Gannon as a Director        For       For          Management
3     Approve the CSR Performance Rights Plan For       For          Management
4     Approve the Grant of 473,394            For       For          Management
      Performance Rights to Shane Gannon
      Pursuant to the CSR Performance Rights
      Plan
5     Approve the Remuneration Report for the For       For          Management
      Year Ended March 31, 2010


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: FEB 08, 2011   Meeting Type: Special
Record Date:  FEB 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of the Company's  For       For          Management
      Share Capital by A$661.4 Million to be
      Effected by the Payment to Shareholders
      of A$0.4357 for Every Share Held
2     Approve the Consolidation of the        For       For          Management
      Company's Share Capital on the Basis
      that Every Three Shares be Converted to
      One Share with Any Fractional
      Entitlements Rounded Up to the Next
      Whole Number of Shares
3     Approve the Amendment of the Terms of   For       For          Management
      All Performance Rights Granted under
      the CSR Performance Rights Plan


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Okumura, Katsuhiko       For       For          Management
2.2   Elect Director Ina, Koichi              For       Against      Management
2.3   Elect Director Mitsui, Masanori         For       For          Management
2.4   Elect Director Takahashi, Masahiro      For       For          Management
2.5   Elect Director Nomoto, Takashi          For       For          Management
2.6   Elect Director Baba, Kenji              For       For          Management
2.7   Elect Director Kaneko,Tatsuya           For       For          Management
2.8   Elect Director Kitagawa, Naoto          For       For          Management
2.9   Elect Director Sudirman Maman Rusdi     For       For          Management
3.1   Appoint Statutory Auditor Morita,       For       For          Management
      Kunihiko
3.2   Appoint Statutory Auditor Ikebuchi,     For       Against      Management
      Kosuke
3.3   Appoint Statutory Auditor Matsuura,     For       Against      Management
      Takashi
3.4   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kenji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Irie, Makoto
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       Against      Management
2.2   Elect Director Ono, Keiichi             For       For          Management
2.3   Elect Director Okamura, Kazumi          For       For          Management
2.4   Elect Director Noguchi, Hiroshi         For       For          Management
2.5   Elect Director Okada, Yoshihiro         For       For          Management
2.6   Elect Director Oida, Tetsuya            For       For          Management
2.7   Elect Director Hara, Makoto             For       For          Management
2.8   Elect Director Ishidahara, Masaru       For       For          Management
3     Appoint Statutory Auditor Sato,         For       For          Management
      Hidehiko


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 131
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Minabe, Isao             For       For          Management
3.2   Elect Director Kumakiri, Naomi          For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Asano, Hideki            For       For          Management
3.5   Elect Director Igawa, Takashi           For       For          Management
3.6   Elect Director Nakaita, Hideyuki        For       For          Management
3.7   Elect Director Kadouchi, Hitoshi        For       For          Management
3.8   Elect Director Nakada, Shuuji           For       For          Management
3.9   Elect Director Kawaguchi, Hiroshi       For       For          Management
3.10  Elect Director Nishimura, Tomoyuki      For       For          Management
3.11  Elect Director Sasamoto, Yuujiro        For       For          Management
3.12  Elect Director Marcus Merner            For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Murakami, Kenji          For       For          Management
2.3   Elect Director Ono, Naotake             For       For          Management
2.4   Elect Director Ogawa, Tetsuji           For       For          Management
2.5   Elect Director Ishibashi, Tamio         For       For          Management
2.6   Elect Director Nishimura, Tatsushi      For       For          Management
2.7   Elect Director Uzui, Takashi            For       For          Management
2.8   Elect Director Ishibashi, Takuya        For       For          Management
2.9   Elect Director Kawai, Katsutomo         For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Numata, Shigeru          For       For          Management
2.12  Elect Director Tsuchida, Kazuto         For       For          Management
2.13  Elect Director Yamamoto, Makoto         For       For          Management
2.14  Elect Director Noto, Yoshiharu          For       For          Management
2.15  Elect Director Ogata, Isamu             For       For          Management
2.16  Elect Director Hori, Fukujiro           For       For          Management
2.17  Elect Director Kosokabe, Takeshi        For       For          Management
2.18  Elect Director Yoshii, Keiichi          For       For          Management
3     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Shirakawa, Makoto        For       For          Management
1.5   Elect Director Wakabayashi, Takatoshi   For       For          Management
1.6   Elect Director Oda, Kazuo               For       For          Management
1.7   Elect Director Yasuda, Ryuuji           For       For          Management
1.8   Elect Director Uno, Koichi              For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onishi, Toshihiko        For       For          Management
1.12  Elect Director Ito, Kensuke             For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
2     Amend Article 11 of Bylaws Re:          For       For          Management
      Repartition of Voting Rights between
      Beneficial Owners and Usufructuaries
3     Remove Articles 15 of Bylaws Re:        For       Against      Management
      Shareholding Requirements for Directors
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.54 per Share
4     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions Mentioning
      Ongoing Transactions
5     Approve Renewal of Severance Payment    For       Against      Management
      Agreement with Bernard Charles
6     Reelect Arnoud de Meyer as Director     For       For          Management
7     Reelect Jean-Pierre Chahid-Nourai as    For       For          Management
      Director
8     Elect Nicole Dassault as Director       For       For          Management
9     Elect Toshiko Mori as Director          For       For          Management
10    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
11    Ratify Appointment of Yves Nicolas as   For       For          Management
      Alternate Auditor
12    Authorize Repurchase of up to 10        For       For          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 15 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
16    Approve Issuance of up to Aggregate     For       For          Management
      Nominal Amount of EUR 15 Million for a
      Private Placement
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14, 15 and 16 Above
18    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Amend Article 14 of Bylaws Re: Board    For       For          Management
      Composition
22    Amend Article 26 of Bylaws to Comply    For       For          Management
      with New Legislation Re: Shareholders'
      Rights
23    Amend Article 27 of Bylaws to Comply    For       For          Management
      with New Legislation Re: Shareholders'
      Rights
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: DEC 03, 2010   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended July 31, 2010
2a    Elect Reginald Clairs as a Director     For       For          Management
2b    Elect John Harvey as a Director         For       For          Management
2c    Elect Peter Mason as a Director         For       For          Management
2d    Elect Philippa Stone as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended July 31, 2010
4a    Approve the Grant of Up to 500,000      For       For          Management
      Retention Rights to Paul Zahra,
      Managing Director and CEO, Under the
      Company's Long Term Incentive Plan
4b    Approve the Grant of Up to 250,000      For       For          Management
      Retention Rights to Stephen Goddard,
      Finance Director, Under the Company's
      Long Term Incentive Plan


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:  JUL 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Reelect Tommy Breen as a Director       For       For          Management
4(b)  Reelect Roisin Brennan as a Director    For       For          Management
4(c)  Reelect Michael Buckley as a Director   For       For          Management
4(d)  Reelect David Byrne as a Director       For       For          Management
4(e)  Reelect Maurice Keane as a Director     For       For          Management
4(f)  Reelect Kevin Melia as a Director       For       For          Management
4(g)  Reelect John Moloney as a Director      For       For          Management
4(h)  Reelect Donal Murphy as a Director      For       For          Management
4(i)  Reelect Fergal O'Dwyer as a Director    For       For          Management
4(j)  Reelect Bernard Somers as a Director    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Approve Convening of an EGM on 14 Days  For       For          Management
      Notice
12    Amend Articles Re: Purposes of          For       For          Management
      Identification


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
3a    Approve Financial Statements            For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Acknowledge Interim Dividend of EUR     For       For          Management
      0.40 per Share
3d    Approve Dividends of EUR 0.60 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Receive Announcement of Appointment of  None      None         Management
      O.W. Verstegen as Executive Board
      Member
6a    Announce Vacancies on the Board         None      None         Management
6b    Opportunity to Make Recommendations     None      None         Management
6c    Announce Intention to Reelect A.J. Moss None      None         Management
      to the Supervisory Board
6d    Reelect A.J. Moss to Supervisory Board  For       For          Management
6e    Receive Announcements of Vacancies on   None      None         Management
      Supervisory Board Arising in 2011
7     Approve Remuneration of Supervisory     For       For          Management
      Board Risk Committee
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Interim Dividend                For       For          Management
10    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  Y2032Y106
Meeting Date: JUL 16, 2010   Meeting Type: Special
Record Date:  JUL 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  Y2032Y106
Meeting Date: JUL 16, 2010   Meeting Type: Court
Record Date:  JUL 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

DOWNER EDI LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Humphrey as a Director       For       For          Management
3     Elect Annabelle Chaplain as a Director  For       For          Management
4     Elect Grant Thorne as a Director        For       For          Management
5     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2010
6     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: JUN 14, 2011   Meeting Type: Annual/Special
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Discharge of Directors for FY   For       For          Management
      2010
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.416 Per Share
4     Advisory Vote on Remuneration Report    For       For          Management
5     Authorize Share Repurchase and          For       For          Management
      Cancellation of Repurchased Shares
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent Within Five Years via Issuance
      of Equity or Equity-Linked Securities
      Without Preemptive Rights; Amend
      Articles 6 and 7 Accordingly; Aprrove
      Listing of Shares
7     Authorize Donations to Fundacion Ebro   For       For          Management
      Puleva
8     Ratify Appointment of Jose Nieto De La  For       Against      Management
      Cierva as Director and Fix Number of
      Directors at 13
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Pierre Berger as  For       For          Management
      Director
7     Ratify Appointment of Therese Cornil as For       For          Management
      Director
8     Ratify Appointment of Jean-Yves Gilet   For       Against      Management
      as Director
9     Reelect Jean-Louis Charles as Director  For       For          Management
10    Reelect Dominique Marcel as Director    For       Against      Management
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 Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Item 11 Above
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize up to 1 Million Shares for    For       For          Management
      Use in Stock Option Plan (Repurchased
      Shares)
15    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
      (Repurchased Shares)
16    Approve Employee Stock Purchase Plan    For       Against      Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Sawabe, Kiyoshi          For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Ota, Shinichiro          For       For          Management
2.4   Elect Director Maeda, Yasuo             For       For          Management
2.5   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.6   Elect Director Hino, Minoru             For       For          Management
2.7   Elect Director Watanabe, Toshifumi      For       For          Management
2.8   Elect Director Mizunuma, Seigo          For       For          Management
2.9   Elect Director Muramatsu, Kiyotaka      For       For          Management
2.10  Elect Director Takemata, Kuniharu       For       For          Management
2.11  Elect Director Tano, Hirotada           For       For          Management
2.12  Elect Director Nagashima, Junji         For       For          Management
2.13  Elect Director Kajitani, Go             For       For          Management
3.1   Appoint Statutory Auditor Otsuka,       For       For          Management
      Mutsutake
3.2   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 per Share
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Board in the    For       Did Not Vote Management
      Amount of SEK 1.6 Million for Chairman,
      SEK 550,000 for Deputy Chairman, and
      SEK 475,000 for  Other Board Members;
      Approve Remuneration for Committee Work
13    Reelect Marcus Wallenberg (Chair),      For       Did Not Vote Management
      Peggy Bruzelius, Lorna Davis, Hasse
      Johansson, John Lupo, Torben Sorensen,
      and Barbara Thoralfsson as Directors;
      Elect Keith McLoughlin and Ulrika Saxon
      as New Directors
14    Authorize Chairman of Board,            For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders, and One
      Additional Board Member to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Restricted Stock Plan (LTIP     For       Did Not Vote Management
      2011)
17a   Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
17c   Approve Reissuance of 3 Million         For       Did Not Vote Management
      Repurchased Class B Shares to Cover
      Expenses Connected to the 2009
      Electrolux Share Plan
17d   Approve Reissuance of 1.85 Million      For       Did Not Vote Management
      Class B Shares on Account of 2011 Share
      Plan
18    Amend Articles Re: Publication of       For       Did Not Vote Management
      Meeting Notice and Notifying Attendance
      to General Meetings
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2010
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
4     Reelect Deloitte SL as Auditor for      For       For          Management
      Fiscal Year 2011
5.1   Amend Article 1 of Bylaws Re: Corporate For       For          Management
      Name
5.2   Amend Article 8 of Bylaws Re:           For       For          Management
      Shareholders' Rights
5.3   Amend Article 10 of Bylaws Re: Usufruct For       For          Management
      of Shares
5.4   Amend Article 11 of Bylaws Re: Pledging For       For          Management
      of Shares
5.5   Amend Article 14 of Bylaws Re:          For       For          Management
      Preemptive Rights
5.6   Amend Article 15 of Bylaws Re:          For       For          Management
      Reduction of Capital by Share
      Repurchase
5.7   Amend Article16 of Bylaws Re: Issuance  For       For          Management
      of Bonds
5.8   Amend Article18 of Bylaws Re: General   For       For          Management
      Meeting
5.9   Amend Article 21 of Bylaws Re:          For       For          Management
      Extraordinary General Meetings
5.10  Amend Article 22 of Bylaws Re:          For       For          Management
      Convening the General Meeting
5.11  Amend Article 23 of Bylaws Re:          For       For          Management
      Exceptional Convening of the General
      Meeting
5.12  Amend Article 26 of Bylaws Re: Special  For       For          Management
      Quorum
5.13  Amend Article 27 of Bylaws Re:          For       For          Management
      Attendance at Meetings, Representation
      by Proxy and Voting
5.14  Amend Article 32 of Bylaws Re: Minutes  For       For          Management
      of General Meetings
5.15  Amend Article 33 of Bylaws Re:          For       For          Management
      Notarised Minutes
5.16  Amend Article 34 of Bylaws Re:          For       For          Management
      Challenges to Resolutions of the
      General Meeting
5.17  Amend Article 35 of Bylaws Re:          For       For          Management
      Composition of the Board
5.18  Amend Article 42 of Bylaws Re:          For       For          Management
      Challenges to Resolutions of the Board
      of Directors
5.19  Amend Article 44 of Bylaws Re: Audit    For       For          Management
      and Compliance Committee
5.20  Amend Article 47 of Bylaws Re:          For       For          Management
      Employees
5.21  Amend Article 50 of Bylaws Re:          For       For          Management
      Appointment of Auditors
5.22  Amend Article 52 of Bylaws Re:          For       For          Management
      Allocation of Profit or Loss
5.23  Amend Article 54 of Bylaws Re:          For       For          Management
      Distribution of Dividends
6.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Powers of the General
      Meeting
6.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Convening the General
      Meeting
6.3   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Shareholders' Right to
      Information
6.4   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Attendance Rights
6.5   Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Proxy Rights
6.6   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Voting Rights
6.7   Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Organisation and
      Constitution of the General Meeting
6.8   Amend Article 13 of General Meeting     For       For          Management
      Regulations Re: Proceedings of the
      General Meeting
6.9   Amend Article 14 of General Meeting     For       For          Management
      Regulations Re: Attendance and
      Intervention of Other Persons
6.10  Amend Article 15 of General Meeting     For       For          Management
      Regulations Re: Minutes of the General
      Meeting
7.1   Re-elect Jesus David Alvarez Mezquiriz  For       For          Management
      as Director
7.2   Re-elect Luis Javier Navarro Vigil as   For       For          Management
      Director
7.3   Re-elect Caja de Ahorros de Valencia,   For       Abstain      Management
      Castellon y Alicante (BANCAJA)  as
      Director
7.4   Ratify Appointment of Sultan Hamed      For       For          Management
      Khamis Al Burtamani as Director
8     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2011
9     Authorize Issuance of Convertible and   For       For          Management
      Non-Convertible Bonds, Debentures, or
      Fixed Income Securities up to EUR 4
      Billion, with Preemptive Rights on
      Convertible Issues
10    Accept Explanatory Report in Accordance None      None         Management
      with Article 116 bis of Spanish Stock
      Market Law
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 14, 2011   Meeting Type: Annual/Special
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Approve Remuneration of Directors       For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Articles 2,    For       For          Management
      12, and 14
2     Amend Company Bylaws Re: Add Article    For       For          Management
      21-bis


--------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:       MAU            Security ID:  F60858101
Meeting Date: JUN 29, 2011   Meeting Type: Annual/Special
Record Date:  JUN 24, 2011

#     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 0.25 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
6     Elect Xavier Blandin as Director        For       Against      Management
7     Reelect Roman Gozalo as Director        For       Against      Management
8     Ratify Appointment of Nathalie          For       For          Management
      Delapalme as Director
9     Reelect Nathalie Delapalme as Director  For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
13    Approve Issuance of up to 20 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement, up to EUR 25 Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
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 EUR For       Against      Management
      25 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 250
      Million
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Amend Article 25 of Bylaws Re:          For       For          Management
      Nomination, Length of Terms and
      Compensation of Auditors
24    Amend Article 26 of Bylaws Re: General  For       For          Management
      Meetings
25    Amend Article 28.2 of Bylaws Re:        For       For          Management
      Shareholders Proposals
26    Amend Article 37.2 of Bylaws Re:        For       For          Management
      Dividends Payment
27    Remove Article 15 of Bylaws and Amend   For       Against      Management
      Articles 21.1 and 21.4 Re: Shareholding
      Requirements for Directors and Censors
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 09, 2010   Meeting Type: Annual/Special
Record Date:  NOV 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.76 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Board's Special Report on       For       For          Management
      Restricted Stock Plans Grants
6     Elect Carole Piwnica as Director        For       Against      Management
7     Ratify Appointment of Francisco Reynes  For       Against      Management
      as Director
8     Ratify Appointment of Olivier Rozenfeld For       For          Management
      as Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 855,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR  44 Million
13    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 44
      Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 14
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 44 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
18    Authorize Capital Increase of Up to EUR For       For          Management
      44 Million for Future Exchange Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      44 Million
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Junji              For       For          Management
1.2   Elect Director Yokota, Takayuki         For       For          Management
1.3   Elect Director Miyamoto, Yoshiki        For       For          Management
1.4   Elect Director Kobe, Yasuhiro           For       For          Management
1.5   Elect Director Kato, Toshio             For       For          Management
1.6   Elect Director Takada, Motoo            For       For          Management
1.7   Elect Director Kosaka, Masaaki          For       For          Management
1.8   Elect Director Wada, Akinori            For       For          Management
1.9   Elect Director Komatsuzaki, Yukihiko    For       For          Management
1.10  Elect Director Tamamaki, Hiroaki        For       For          Management
2.1   Appoint Statutory Auditor Endo, Takashi For       Against      Management
2.2   Appoint Statutory Auditor Takaoka, Mika For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Management Report in Compliance None      None         Management
      with Article 116 bis of Spanish
      Securities Market Law
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2010
3.1   Approve Allocation of Income for Fiscal For       For          Management
      Year 2010
3.2   Approve Dividend of EUR 0.30 Per Share  For       For          Management
      Charged to Voluntary Reserves
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
5     Fix Board Size to 12 Directors          For       For          Management
6     Amend Articles 1, 8, 10, 12, 13, 16,    For       For          Management
      17, 22, 25, 26, 27, 34, 42, 49, 52, 56,
      and 57 of Company Bylaws
7.1   Amend Preamble and Articles 4, 5, 6, 7, For       For          Management
      13, 24, and 25 of General Meeting
      Regulations
7.2   Add New Subsection 3 in Article 8 Re:   For       For          Management
      Electronic Shareholders' Forum
8     Approve Payment to Executive Directors  For       For          Management
      and Senior Management of Compensation
      Owed to Them in the Form of Stock in
      Lieu of Cash
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions; Authorize Filing
      of Required Documents


--------------------------------------------------------------------------------

FIELMANN AG

Ticker:       FIE            Security ID:  D2617N114
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUN 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Increase in Size of Supervisory For       For          Management
      Board to 16 Members
6     Elect Mark Binz, Anton-Wolfgang von     For       Against      Management
      Faber-Castell, Hans-Georg Frey, Joachim
      Oltersdorf, Marie-Christine Ostermann,
      Hans-Joachim Priester, Pier Righi, and
      Stefan Wolf as Supervisory Board
      Members (Bundled)
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Ratify Susat & Partner as Auditors for  For       For          Management
      Fiscal 2010
9     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, Audio/Video
      Transmission of General Meeting due to
      New German Legislation (Transposition
      of EU Shareholder's Rights Directive)


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Fix Number of Directors                 For       For          Management
3     Fix Directors' Term                     For       For          Management
4.1   Slate n. 1 Presented by Institutional   None      For          Management
      Investors
4.2   Slate n. 2 Presented by the Italian     None      Did Not Vote Management
      Ministry of Economy and Finance
5     Elect Chairman of the Board of          For       For          Management
      Directors
6     Approve Remuneration of Directors       For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Related-Party  For       For          Management
      Transactions


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Gilbert as Director     For       For          Management
5     Re-elect Sir Moir Lockhead as Director  For       For          Management
6     Re-elect Audrey Baxter as Director      For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Elect Jeff Carr as Director             For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  NOV 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Frederick Judge as a         For       For          Management
      Director
2     Elect Kerrin Margaret Vautier as a      For       For          Management
      Director
3     Elect Antony John Carter as a Director  For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG as Auditor


--------------------------------------------------------------------------------

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.00 per Share
4a    Reelect Jens Stephensen as Director     For       For          Management
4b    Reelect Torkil Bentzen as Director      For       For          Management
4c    Reelect Jesper Ovesen as Director       For       For          Management
4d    Reelect Martin Ivert as Director        For       For          Management
4e    Reelect Vagn Sorensen as Director       For       For          Management
4f    Elect Sten Jakobsson as New Director    For       For          Management
5     Ratify Deloitte as Auditor              For       For          Management
6     Authorize Share Repurchase Program      For       Against      Management


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for FY 2010; Discharge
      Directors
2     Approve Allocation of Income for FY     For       For          Management
      2010
3     Re-elect Dominum Desga SA as Director   For       Against      Management
4.1   Amend Articles 1, 4, 7, 8, 10, 13, 14,  For       For          Management
      16, 18,19, 24, 25, 29, 37, 39, 42, 43,
      and 45 of Bylaws to Adapt to Revised
      Legislations
4.2   Amend Bylaws to Adapt to Revised        For       For          Management
      Legislations and Company Regulations
      Re: Meeting Time and Place and Allow
      Use of Email to Announce Board Meetings
5     Amend Regulations on General Meetings   For       For          Management
6     Approve Extension of Terms Agreed at    For       For          Management
      the AGM Held on June 10, 2009 on Share
      Capital Reduction through Amortization
      of Treasury Shares
7     Increase Maximum Amount of Issuance of  For       For          Management
      Bonds/Debentures Approved at the AGM
      Held on May 27, 2010 to EUR 1.5 Billion
8     Re-elect Deloitte SL as Auditors of     For       For          Management
      Individual and Consolidated Accounts
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend for the Year     For       For          Management
      Ended Dec. 31, 2010
3a    Reelect Guo Guangchang as Executive     For       For          Management
      Director
3b    Reelect Fan Wei as Executive Director   For       For          Management
3c    Reelect Ding Guoqi as Executive         For       For          Management
      Director
3d    Reelect Wu Ping as Executive Director   For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG as Auditors for Fiscal 2011 For       For          Management
6.1   Elect Margarete Haase to the            For       For          Management
      Supervisory Board
6.2   Elect Stefan Lauer to the Supervisory   For       For          Management
      Board
6.3   Elect Klaus-Dieter Scheurle to the      For       Against      Management
      Supervisory Board
7     Amend Articles Re: Postal Voting        For       For          Management


--------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.12 Per  For       For          Management
      Share
3a    Reelect Lee Hsien Yang as Director      For       For          Management
3b    Reelect Soon Tit Koon as Director       For       For          Management
3c    Reelect Ho Tian Yee as Director         For       For          Management
3d    Reelect Maria Mercedes Corrales as      For       For          Management
      Director
3e    Reelect Hirotake Kobayashi as Director  For       For          Management
4     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ending Sept. 30,
      2011
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Fraser and
      Neave, Ltd. Executives' Share Option
      Scheme 1999
8     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Fraser and Neave, Limited Scrip
      Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting;
      Approve Notice and Agenda of Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 per
      Share
4.1   Approve Creation of NOK 134 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
4.2   Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2.5
      Billion; Approve Creation of NOK 134
      Million Pool of Capital to Guarantee
      Conversion Rights
5     Authorize Share Repurchase of up to 10  For       For          Management
      Percent of Share Capital and Reissuance
      of Repurchased Shares
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management and        None      None         Management
      Supervisory Board
3     Adopt Financial Statements              For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 1.50 Per Share For       For          Management
7     Elect W.S. Rainey to the Management     For       For          Management
      Board
8     Reelect J.A. Colligan to Supervisory    For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Authorize Repurchase of Shares          For       For          Management
11a   Grant Board Authority to Issue Shares   For       Against      Management
11b   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 11a
12    Approve Publication of Information in   For       For          Management
      English
13    Formal Hand Over of the Chairmanship of None      None         Management
      the Supervisory Board
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4 for Ordinary
      Shares
2.1   Elect Director Tani, Masaaki            For       For          Management
2.2   Elect Director Obata, Osamu             For       For          Management
2.3   Elect Director Shibato, Takashige       For       For          Management
2.4   Elect Director Yoshikai, Takashi        For       For          Management
2.5   Elect Director Sakurai, Fumio           For       For          Management
2.6   Elect Director Furumura, Jiro           For       For          Management
2.7   Elect Director Aoyagi, Masayuki         For       For          Management
2.8   Elect Director Hayashi, Kenji           For       For          Management
2.9   Elect Director Murayama, Noritaka       For       For          Management
2.10  Elect Director Oniki, Kazuo             For       For          Management
2.11  Elect Director Yoshizawa, Shunsuke      For       For          Management
2.12  Elect Director Isobe, Hisaharu          For       For          Management
2.13  Elect Director Yasuda, Ryuuji           For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       For          Management
3.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Nagao, Tsuguo For       Against      Management
3.3   Appoint Statutory Auditor Nuki,         For       Against      Management
      Masayoshi
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Habu, Kiyofumi
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Takeshima, Kazuyuki
4.3   Appoint Alternate Statutory Auditor     For       Against      Management
      Tsugami, Kenji


--------------------------------------------------------------------------------

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       00639          Security ID:  Y2677L104
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement with Xing      For       For          Management
      Libin and Related Annual Caps


--------------------------------------------------------------------------------

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       00639          Security ID:  Y2677L104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xue Kang as Director            For       Against      Management
3b    Reelect Leung Shun Sang, Tony as        For       For          Management
      Director
3c    Reelect Kee Wah Sze as Director         For       For          Management
3d    Reelect Choi Wai Yin as Director        For       For          Management
3e    Reelect Chan Pat Lam as Director        For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Change Company Name from Fushan         For       For          Management
      International Energy Group Limited to
      Shougang Fushan Resources Group Limited


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFSL           Security ID:  G39283109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Clare Spottiswoode as Director    For       For          Management
5     Elect Winnie Kin Wah Fok as Director    For       For          Management
6     Re-elect Alf Duch-Pedersen as Director  For       For          Management
7     Re-elect Lord Condon as Director        For       For          Management
8     Re-elect Nick Buckles as Director       For       For          Management
9     Re-elect Trevor Dighton as Director     For       For          Management
10    Re-elect Grahame Gibson as Director     For       For          Management
11    Re-elect Mark Elliott as Director       For       For          Management
12    Re-elect Bo Lerenius as Director        For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend Articles of Association           For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Approve Remuneration System for         For       Against      Management
      Management Board Members
7.1   Reelect Juergen Heraeus to the          For       For          Management
      Supervisory Board
7.2   Reelect Dieter Ammer to the Supervisory For       For          Management
      Board
7.3   Reelect Ahmad Bastaki to the            For       For          Management
      Supervisory Board
7.4   Reelect Hartmut Eberlein to the         For       For          Management
      Supervisory Board
7.5   Reelect Helmut Perlet to the            For       For          Management
      Supervisory Board
7.6   Elect Jean Spence to the Supervisory    For       For          Management
      Board
8     Approve Spin-Off and Takeover Agreement For       For          Management
      with GEA Heat Exchangers GmbH
9     Change Location of Registered Office    For       For          Management
      Headquarters to Duesseldorf, Germany
10    Approve Increase in Remuneration of     For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  E56793107
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 Per Share
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
4     Approve Special Dividends of EUR 0.106  For       For          Management
      Per Share
5     Change Company Name to Mediaset Espana  For       For          Management
      Comunicacion SA and Amend Article 1
      Accordingly
6     Appove Maximum Aggregate Annual         For       For          Management
      Remuneration of Directors
7     Approve Shares in Lieu of Cash for      For       For          Management
      Executives
8     Approve Stock Option and Restricted     For       Against      Management
      Stock Plan
9     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Remuneration Plans; Void Previous
      Authorization
10    Re-appoint Ernst & Young SL as Auditors For       For          Management
      of Company and Consolidated Group
11    Receive Remuneration Report for Fiscal  None      None         Management
      Year 2010
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  W3443C107
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports;
      Receive Auditor's Report for
      Consolidated Accounts
7c    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration for
      Executive Management
7d    Receive the Board's Dividend Proposal   None      None         Management
8     Receive the Board's Report and the      None      None         Management
      Board Committee Reports
9     Receive President's Report              None      None         Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 950,000 for Chairman
      and SEK 475,000 for Other Directors;
      Approve Remuneration for Committee Work
15    Reelect Carl Bennet (Chair), Johan      For       For          Management
      Bygge, Cecilia Daun Wennborg, Rolf
      Ekedahl, Carola Lemne, Johan Malmquist,
      and Johan Stern as Directors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles of Association to Comply For       For          Management
      with the New Swedish Companies Act
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: JAN 24, 2011   Meeting Type: Special
Record Date:  JAN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue up to 87 Million Non-Voting Class For       For          Management
      B Shares in Connection with Acquisition
      of Talecris
2.1   Elect Steven F. Mayer as Director       For       For          Management
2.2   Elect W. Brett Ingersoll as Director    For       For          Management
2.3   Fix Number of Directors to 10           For       For          Management
3     Authorize Repurchase of  Shares; Void   For       For          Management
      Authorization Granted at the AGM Held
      on June 21, 2010
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports for FY Ended Dec
      31, 2010; Approve Allocation of Income
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for FY
      Ended Dec 31, 2010
3     Approve Discharge of Directors          For       For          Management
4     Re-elect KPMG Auditores SL as Auditors  For       For          Management
      of Individual Accounts
5     Re-elect KPMG Auditores SL as Auditors  For       For          Management
      of Consolidated Accounts
6.1   Amend Article 18 of Bylaws Re: General  For       For          Management
      Shareholders' Meeting Place
6.2   Amend Article 24.ter of Bylaws Re:      For       For          Management
      Audit Committee
7.1   Elect Luis Isasi Fernandez de Bobadilla For       For          Management
      as Director
7.2   Re-elect Thomas Glanzmann as Director   For       For          Management
7.3   Fix Number of Directors at 11           For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO CATALANA OCCIDENTE S.A

Ticker:       GCO            Security ID:  E5701Q116
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for FY 2010
2     Approve Allocation of Income for FY     For       For          Management
      2010
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for FY
      2010
4     Approve Discharge of Directors for the  For       For          Management
      FY 2010
5     Adopt New Bylaws                        For       Against      Management
6.1   Reelect Francisco Jose Arregui Laborda  For       For          Management
      as Director
6.2   Reelect JS Invest SL as Director        For       Against      Management
6.3   Reelect Newsercal SL as Director        For       Against      Management
6.4   Elect Juan Ignacio Guerrero Gilabert as For       For          Management
      Director
7     Elect Auditors of Individual and        For       For          Management
      Consolidated Accounts for FY 2011
8     Amend Preamble, and Articles 3 and 4;   For       For          Management
      Add New Article 5 bis of General
      Meeting Regulations
9     Accept Changes to Board of Directors'   For       For          Management
      Regulations
10    Authorize Increase in Capital without   For       For          Management
      Preemptive Rights
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zhang Hui as Director           For       For          Management
3b    Reelect Tsang Hon Nam as Director       For       Against      Management
3c    Reelect Fung Daniel Richard as Director For       For          Management
3d    Reelect Wu Jianguo as Director          For       Against      Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       Did Not Vote Management
      Fiscal Year in Review
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 3.77 per Share
5a    Reelect Thorleif Krarup as Director     For       Did Not Vote Management
5b    Reelect Peter Kurstein as Director      For       Did Not Vote Management
5c    Reelect Mats Pettersson as Director     For       Did Not Vote Management
5d    Reelect Jes Ostergaard as Director      For       Did Not Vote Management
5e    Elect Christian Dyvig as New Director   For       Did Not Vote Management
5f    Elect Hakan Bjorklund as New Director   For       Did Not Vote Management
6     Ratify Deloitte as Auditor              For       Did Not Vote Management
7     Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

HAKON INVEST AB

Ticker:       HAKN           Security ID:  W4248R109
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Lars Otterbeck as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Elect Secretary of Meeting; Designate   For       For          Management
      Inspectors of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Report on Operations            None      None         Management
8     Receive the Board's and Board           None      None         Management
      Committees' Reports
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Receive Report on Work of Nominating    None      None         Management
      Committe
14    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for the
      Chairman, SEK 330,000 for the
      Vice-Chairman, and SEK 220,000 for
      Other Members; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
16    Reelect Lars Otterbeck, Cecilia         For       For          Management
      Wennborg, Anders Fredriksson, Jan
      Olofsson, Magnus Moberg, and Andrea
      Joosen as Directors; Elect Peter Berlin
      as New Director
17    Authorize Two Representatives of        For       For          Management
      ICA-handlarnas Forbund and Two
      Representatives of Company's Other
      Largest Shareholders to Serve on
      Nominating Committee
18    Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Term of Auditor
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Approve Share Matching and Performance  For       For          Management
      Plan for Key Employees; Approve Share
      Matching and Performance Plan for Other
      Employees; Approve Reissuance of Shares
      In Connection with the Plan
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Elect Andrea Pollak to the Supervisory  For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 500 Million
9     Approve Issuance of Participation Bonds For       Against      Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Approve Issuance of Participation       For       Against      Management
      Rights with Warrants
      Attached/Convertible Bonds with Partial
      Exclusion of Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million
11    Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital to Guarantee Conversion
      Rights
12    Approve Amendments to Affiliation       For       For          Management
      Agreement with Hannover Life Re AG


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: NOV 26, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
4     Elect Ian Gorham as Director            For       For          Management
5     Re-elect Peter Hargreaves as Director   For       For          Management
6     Elect Chris Barling as Director         For       For          Management
7     Re-elect Stephen Lansdown as Director   For       For          Management
8     Authorise Market Purchase               For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Approve Company Share Option Scheme     For       Against      Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Approve Declaration of Dividend as      For       For          Management
      Recommended by the Directors
4     Elect Michael John Harvey as a Director For       For          Management
5     Elect Ian John Norman as a Director     For       For          Management
6     Elect Kay Lesley Page as a Director     For       For          Management
7     Elect John Evyn Slack-Smith as a        For       Against      Management
      Director
8     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding the New
      Requirements for the Payment of
      Dividends
9     Approve the Grant of Up to 3 Million    For       Against      Management
      Options to David Mattew Ackery,
      Executive Director, with an Exercise
      Price Equal to the VWAP of Shares
      During the Five Trading Days Prior to
      the Issue Date
10    Approve the Grant of Up to 3 Million    For       Against      Management
      Options to Chris Mentis, Chief
      Financial Officer and Company
      Secretary, with an Exercise Price Equal
      to the VWAP of Shares During the Five
      Trading Days Prior to the Issue Date
11    Approve the Grant of Up to 3 Million    For       Against      Management
      Options to John Evyn Slack-Smith, Chief
      Operating Officer, with an Exercise
      Price Equal to the VWAP of Shares
      During the Five Trading Days Prior to
      the Issue Date


--------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: MAY 10, 2011   Meeting Type: Annual/Special
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
5     Approve Transaction with Bollore        For       For          Management
6     Approve Cancellation of Transactions    For       For          Management
      with EURO RSCG and EURO RSCG Worldwide
7     Reelect Vincent Bollore as Director     For       Against      Management
8     Elect Mercedes Erra as Director         For       Against      Management
9     Reelect Antoine Veil as Director        For       Against      Management
10    Reelect Jacques Seguela as Director     For       Against      Management
11    Reelect Pierre Gode as Director         For       For          Management
12    Reelect Yves Cannac as Director         For       For          Management
13    Reelect Bollore as Director             For       Against      Management
14    Reelect Longchamp Participations as     For       Against      Management
      Director
15    Reelect Financiere de Longchamp as      For       Against      Management
      Director
16    Authorize Repurchase of up to 40        For       For          Management
      Million Shares
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
20    Amend Article 22 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
21    Amend Article 23 of Bylaws Re:          For       For          Management
      Shareholders Proposals
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Alan Thomson as Director          For       For          Management
5     Re-elect William Eccleshare as Director For       For          Management
6     Re-elect Paul Stoneham as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: JAN 26, 2011   Meeting Type: Special
Record Date:  JAN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase in the Maximum For       For          Management
      Amount of EUR 140 Million Through the
      Issuance of Bonds without Preemptive
      Rights
2     Amend Company Bylaws Re: Articles 8,    For       For          Management
      14, and 17
3     Amend Company Bylaws Re: Articles 10,   For       For          Management
      11, 12, 26, and 27
1     Amend Regulations on General Meetings   For       For          Management
2     Integrate  Remuneration of External     For       For          Management
      Auditors


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2.1   Slate n. 1 - Presented by the           None      Did Not Vote Management
      Shareholder Agreement (59.33 Percent of
      the Share Capital)
2.2   Slate n. 2 - Presented by Carimonte     None      Did Not Vote Management
      Holding, Fondazione CR Forli,
      Fondazione CR Imola, Fondazione CR
      Modena, and Gruppo Societa' Gas Rimini
      SpA
2.3   Slate n. 3 - Presented by Em.Ro.        None      For          Management
      Popolare SpA, Finenergie International
      SA, Amaco Srl, Ing. Ferrari SpA, and
      Fondazione CR Carpi
3     Approve Remuneration of Directors       For       Against      Management
4.1   Slate n. 1 - Presented by the           None      Against      Management
      Shareholder Agreement (59.33 Percent of
      the Share Capital)
4.2   Slate n. 2 - Presented by Carimonte     None      For          Management
      Holding, Fondazione CR Forli,
      Fondazione CR Imola, Fondazione CR
      Modena, and Gruppo Societa' Gas Rimini
      SpA
5     Approve Internal Auditors' Remuneration For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagase, Yasuji           For       Against      Management
1.2   Elect Director Tanaka, Kazuyuki         For       Against      Management
1.3   Elect Director Urano, Takashi           For       For          Management
1.4   Elect Director Takeda, Keiichi          For       For          Management
1.5   Elect Director Osawa, Yoshio            For       Against      Management
1.6   Elect Director Oto, Takemoto            For       For          Management
1.7   Elect Director Mochida, Nobuo           For       Against      Management
1.8   Elect Director Azuhata, Shigeru         For       Against      Management


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2011
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 42.9
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 23.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10a   Elect Yousuf Al Hammadi to the          For       Against      Management
      Supervisory Board
10b   Elect angel Altozano to the Supervisory For       Against      Management
      Board
10c   Elect Detlef Bremkamp to the            For       Against      Management
      Supervisory Board
10d   Elect Hans-Peter Keitel to the          For       Against      Management
      Supervisory Board
10e   Elect Heinrich v. Pierer to the         For       For          Management
      Supervisory Board
10f   Elect Wilhelm Simson to the Supervisory For       For          Management
      Board
10g   Elect Marcelino Fernandez to the        For       Against      Management
      Supervisory Board
10h   Elect Manfred Wennemer to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Abe, Kanji               For       For          Management
3.2   Elect Director Ishii, Takahisa          For       For          Management
3.3   Elect Director Ofusa, Takahiro          For       For          Management
3.4   Elect Director Onmura, Hiroyuki         For       For          Management
3.5   Elect Director Kawai, Katsuhiko         For       For          Management
3.6   Elect Director Kondo, Tatsuo            For       For          Management
3.7   Elect Director Sakai, Osamu             For       For          Management
3.8   Elect Director Sato, Yoshitaka          For       For          Management
3.9   Elect Director Shimizu, Noriko          For       For          Management
3.10  Elect Director Takahashi, Kenyuu        For       For          Management
3.11  Elect Director Honma, Kimihiro          For       For          Management
3.12  Elect Director Yoshida, Moritoshi       For       For          Management
3.13  Elect Director Yoshimoto, Hiromasa      For       For          Management
4     Appoint Statutory Auditor Ishii, Junji  For       Against      Management


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Arai, Yukio              For       For          Management
2.2   Elect Director Kanai, Yutaka            For       For          Management
2.3   Elect Director Kyuuwa, Susumu           For       For          Management
2.4   Elect Director Kontani, Masato          For       For          Management
2.5   Elect Director Tsuka, Hiroyuki          For       For          Management
2.6   Elect Director Nagahara, Isao           For       For          Management
2.7   Elect Director Hori, Yuuichi            For       For          Management
2.8   Elect Director Matsuoka, Yukio          For       For          Management
2.9   Elect Director Minabe, Mitsuaki         For       For          Management
2.10  Elect Director Motobayashi, Toshinori   For       For          Management
2.11  Elect Director Wakamiya, Shinji         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Oliver Stocken as Director     For       For          Management
5     Re-elect Richard Ashton as Director     For       For          Management
6     Re-elect John Coombe as Director        For       For          Management
7     Re-elect Mike Darcey as Director        For       For          Management
8     Re-elect Terry Duddy as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.54 Per   For       For          Management
      Share
3a1   Reelect Gordon Ying Sheung Wu as        For       For          Management
      Director
3a2   Reelect Thomas Jefferson Wu as Director For       For          Management
3a3   Reelect Henry Hin Moh Lee as Director   For       For          Management
3a4   Reelect Carmelo Ka Sze Lee as Director  For       For          Management
3a5   Reelect Lee Yick Nam as Director        For       For          Management
3a6   Reelect William Wing Lam Wong as        For       Against      Management
      Director
3b    Resolve Not to Fill Up Vacated Office   For       For          Management
      Resulting From Retirement Robert Van
      Jin Nien
3c    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to Ten       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


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend for the Year     For       For          Management
      Ended Dec. 31, 2010 with Option for
      Scrip Dividend
3a    Reelect Hans Michael Jebsen as Director For       For          Management
3b    Reelect Chien Lee as Director           For       For          Management
3c    Reelect Irene Yun Lien Lee as Director  For       For          Management
4     Approve Revision of Annual Fees Payable For       For          Management
      to Non-Executive Directors, Audit
      Committee Members, and Remuneration
      Committee Members
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Compagnie la Lucette
2     Issue 7,482 Shares in Connection with   For       For          Management
      Acquisition Above
3     Obligation Pursuant Outstanding         For       For          Management
      Compagnie la Lucette Stock Options
4     Obligation Pursuant Outstanding         For       For          Management
      Compagnie la Lucette Restricted Stock
      Plan
5     Amend Articles 5 of Bylaws to Reflect   For       For          Management
      Changes in Capital Pursuant to Item 1
      and 2 Above
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 07, 2011   Meeting Type: Annual/Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Discharge of Directors and      For       For          Management
      Chairman/CEO
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Reelect Caisse des Depots as Director   For       Against      Management
7     Reelect Philippe Braidy as Director     For       Against      Management
8     Reelect Benoit Faure-Jarrosson as       For       For          Management
      Director
9     Reelect Serge Grzybowski as Director    For       Against      Management
10    Elect Nathalie Gilly as Director        For       Against      Management
11    Elect Celine Scemama as Director        For       Against      Management
12    Elect Edward Arkwright as Director      For       Against      Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Matthew Lester as Director     For       For          Management
5     Re-elect James McNulty as Director      For       For          Management
6     Elect John Sievwright as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Adopt New Articles of Association       For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  OCT 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect David Currie as Director          For       For          Management
3     Re-elect Peter Hetherington as Director For       For          Management
4     Re-elect Timothy Howkins as Director    For       For          Management
5     Re-elect Andrew MacKay as Director      For       For          Management
6     Approve Final Dividend                  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     Approve Remuneration Report             For       Against      Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Approve Value Share Plan                For       For          Management
12    Authorise Market Purchase               For       For          Management
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Transactions Concluded with     For       Against      Management
      Gilles Michel
5     Ratify Appointment of Gilles Michel as  For       Against      Management
      Director
6     Reelect Aimery Langlois-Meurinne as     For       For          Management
      Director
7     Reelect Gerard Buffiere as Director     For       For          Management
8     Reelect Aldo Cardoso as Director        For       For          Management
9     Reelect Maximilien de Limburg Stirum as For       For          Management
      Director
10    Reelect Jacques Veyrat as Director      For       For          Management
11    Elect Arielle Malard de Rothschild as   For       For          Management
      Director
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37 Million
15    Approve Issuance of up to 20 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1 Billion
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
20    Set Total Limit for Capital Increase at For       For          Management
      EUR 80 Million and Set Total Limit for
      Issuance of Securities Convertible into
      Debt at 1 Billion to Result from All
      Issuance Requests under Items 13, 14,
      15, 17 and 18
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
23    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Authorize Issuance of Warrants (BSA)    For       Against      Management
      Without Preemptive Rights up to 5
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Lamb as Director        For       For          Management
5     Re-elect Douglas Hurt as Director       For       For          Management
6     Re-elect Roy Twite as Director          For       For          Management
7     Re-elect Norman Askew as Director       For       For          Management
8     Re-elect Terry Gateley as Director      For       For          Management
9     Re-elect Kevin Beeston as Director      For       For          Management
10    Re-elect Anita Frew as Director         For       For          Management
11    Re-elect Bob Stack as Director          For       For          Management
12    Elect Ian Whiting as Director           For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Amend Share Option Plan                 For       For          Management
18    Approve Global Employee Share Purchase  For       For          Management
      Plan 2011
19    Approve US Stock Purchase Plan 2011     For       For          Management
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase               For       For          Management
C     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A

Ticker:       BIDR           Security ID:  E6271Z155
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for FY 2010;
      Approve Allocation of Income and
      Dividends of EUR 0.68 per Share
2     Approve Discharge of Directors          For       For          Management
3.1   Fix Number of Directors at 15           For       Against      Management
3.2   Elect Javier de Andres Gonzalez as      For       Against      Management
      Director
3.3   Reelect Mediacion y Diagnosticos SA as  For       Against      Management
      Director
3.4   Reelect Participaciones y Cartera de    For       Against      Management
      Inversion SL as Director
3.5   Reelect Isabel Aguilera Navarro as      For       For          Management
      Director
3.6   Reelect Rosa Sugranes Arimany as        For       For          Management
      Director
3.7   Reelect Javier Monzon de Caceres as     For       Against      Management
      Director
3.8   Reelect Regino Moranchel Fernandez as   For       Against      Management
      Director
3.9   Elect Ignacio Santillana del Barrio as  For       For          Management
      Director
4.1   Amend Several Articles to Adapt to      For       For          Management
      Spanish Corporate Enterprises Act
4.2   Amend Article 30 Paragraph 3 (New       For       For          Management
      Article 31) to Adapt to Revised Stock
      Market Law Re: Audit Committee
4.3   Amend Article 14 Re: Elimination of     For       For          Management
      Minimum Ownership Requirement to Attend
      the Shareholders' Meeting
4.4   Amend Article 2 Re: Corporate Purpose   For       For          Management
4.5   Amend Article 27 Re: Remuneration of    For       For          Management
      Board of Directors
4.6   Amend Several Articles Re: Changes in   For       For          Management
      Stylistics
4.7   Approve Restated Bylaws                 For       For          Management
5.1   Amend Several Articles of General       For       For          Management
      Meeting Regulations to Adapt to Spanish
      Corporate Enterprises Act
5.2   Amend Several Articles of General       For       For          Management
      Meeting Regulations Re: Changes in
      Stylistics
5.3   Amend Article 6 (New Article 7) of      For       For          Management
      General Meeting Regulations Re:
      Elimination of Minimum Ownership
      Requirement to Attend the Shareholders'
      Meeting
5.4   Approve Restated General Meeting        For       For          Management
      Regulations
6     Receive Changes to Board of Directors'  None      None         Management
      Guidelines
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Restricted Share Plan           For       Against      Management
10    Reelect KPMG as Auditors                For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD.

Ticker:                      Security ID:  Y3991T104
Meeting Date: NOV 09, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD.

Ticker:                      Security ID:  Y3991T104
Meeting Date: NOV 09, 2010   Meeting Type: Court
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Sukawaty as Director    For       For          Management
5     Re-elect Kathleen Flaherty as Director  For       For          Management
6     Re-elect James Ellis Jr as Director     For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anna Hynes as a Director          For       For          Management
2     Elect Hugh Fletcher as a Director       For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Ratify the Past Issue of 156,956        For       For          Management
      Subordinated GBP Denominated Unsecured
      Loan Notes With a Total Face Value of
      GBP 156.96 Million to BA Securities
      Australia Ltd on April 21, 2010


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect James Abrahamson as Director      For       For          Management
4b    Elect Kirk Kinsell as Director          For       For          Management
4c    Re-elect Graham Allan as Director       For       For          Management
4d    Re-elect Andrew Cosslett as Director    For       For          Management
4e    Re-elect David Kappler as Director      For       For          Management
4f    Re-elect Ralph Kugler as Director       For       For          Management
4g    Re-elect Jennifer Laing as Director     For       For          Management
4h    Re-elect Jonathan Linen as Director     For       For          Management
4i    Re-elect Richard Solomons as Director   For       For          Management
4j    Re-elect David Webster as Director      For       For          Management
4k    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Combination of the Company  For       For          Management
      and GDF SUEZ Energy International;
      Authorise Board to Allot New Ordinary
      Shares to be Issued Pursuant to the
      Combination
2     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Dirk Beeuwsaert as Director       For       Abstain      Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Elect Bernard Attali as Director        For       For          Management
5     Re-elect Tony Isaac as Director         For       For          Management
6     Re-elect David Weston as Director       For       For          Management
7     Elect Sir Rob Young as Director         For       For          Management
8     Elect Michael Zaoui as Director         For       For          Management
9     Elect Gerard Mestrallet as Director     For       For          Management
10    Elect Jean-Francois Cirelli as Director For       For          Management
11    Elect Gerard Lamarche as Director       For       For          Management
12    Re-elect Philip Cox as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Elect Guy Richelle as Director          For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Approve Increase in Directors' Fees     For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Hugh Herman as Director        For       For          Management
5     Re-elect Ian Kantor as Director         For       For          Management
6     Re-elect Peter Thomas as Director       For       Against      Management
7     Re-elect Alan Tapnack as Director       For       For          Management
8     Re-elect Fani Titi as Director          For       For          Management
9     Elect Bradley Fried as Director         For       For          Management
10    Elect Peregrine Crosthwaite as Director For       For          Management
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve the DLC Remuneration Report     For       For          Management
13    Approve the DLC Audit Committee Report  For       For          Management
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
16    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
17    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable Preference
      Share
18    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
19    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
20    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
21    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
22    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under Control of Directors
23    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
24    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Convertible Non-Cumulative
      Preference Shares
25    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
26    Amend Articles of Association Re:       For       For          Management
      Closure of Register
27    Amend Articles of Association Re: Lack  For       For          Management
      of Quorum
28    Amend Articles of Association Re:       For       For          Management
      Chairman's Casting Vote
29    Amend The Investec Ltd Security         For       For          Management
      Purchase and Option Scheme Trust Deed
30    Amend The Investec Ltd Security         For       For          Management
      Purchase and Option Scheme 2002 Trust
      Deed
31    Accept Financial Statements and         For       For          Management
      Statutory Reports
32    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
33    Approve Final Dividend                  For       For          Management
34    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
35    Adopt New Articles of Association       For       For          Management
36    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
37    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
38    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
39    Authorise Market Purchase of Preference For       For          Management
      Shares
40    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINVB          Security ID:  W4832D110
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Wilhelm Luning 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 Board's Report                  None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.50 per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 4.33
      Million; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
15    Reelect Vigo Carlund, Wilhelm           For       Did Not Vote Management
      Klingspor, Erik Mitteregger, Allen
      Sangines-Krause, and Cristina Stenbeck
      as Directors; Elect Tom Boardman and
      Dame Amelia Fawcett as New Directors
16    Authorize Cristina Stenbeck and at      For       Did Not Vote Management
      least Two Representatives of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan for Key     For       Did Not Vote Management
      Employees; Approve Associated
      Formalities
19    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Shares
20    Amend Articles Re: Editorial Changes;   For       Did Not Vote Management
      Auditor Term
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IPSEN

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: MAY 27, 2011   Meeting Type: Annual/Special
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Ratify Appointment of Marc de Garidel   For       Against      Management
      as Director
5     Approve Transaction with Mayroy SA      For       For          Management
6     Approve Transaction with Jean Luc       For       Against      Management
      Belingard
7     Approve Transaction with Marc de        For       For          Management
      Garidel
8     Approve Severance Payment Agreement     For       Against      Management
      with Marc de Garidel
9     Renew Appointment of KPMG SA as Auditor For       For          Management
10    Ratify KPMG Audit IS as Alternate       For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 15.1 of Bylaws Re:        For       Against      Management
      Directors Lenght of Term
13    Elect Christophe Verot as Director      For       For          Management
14    Reelect Marc de Garidel as Director     For       Against      Management
15    Reelect Henri Beaufour as Director      For       For          Management
16    Reelect Anne Beaufour as Director       For       For          Management
17    Reelect Herve Couffin as Director       For       For          Management
18    Reelect Pierre Martinet as Director     For       For          Management
19    Reelect Antoine Flochel as Director     For       For          Management
20    Reelect Gerard Hauser as Director       For       For          Management
21    Reelect Klaus Peter Schwabe as Director For       For          Management
22    Reelect Rene Merkt as Director          For       For          Management
23    Reelect Yves Rambaud as Director        For       For          Management
24    Authorize Capitalization of Reserves of For       For          Management
      up to 20 Percent of Issued Share
      Capital for Bonus Issue or Increase in
      Par Value
25    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Share Capital
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
27    Approve Issuance of up to 10 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement
28    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 25 to 27 Above
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
30    Approve Employee Stock Purchase Plan    For       For          Management
31    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
32    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
33    Amend Article 23 of Bylaws to Comply    For       For          Management
      with New Legislation Re: Shareholders'
      Proposals
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.82 Per     For       For          Management
      Share
3     Approve Directors' Fees of Up to SGD    For       For          Management
      632,000 for the Year Ending Dec. 31,
      2011 (2010: SGD 502,000)
4a    Reelect Hassan Abas as Director         For       For          Management
4b    Reelect Lim Ho Kee as Director          For       For          Management
4c    Reelect James Watkins as Director       For       For          Management
4d    Reelect Tan Sri Azlan bin Mohd Zainol   For       For          Management
      as Director
5     Reelect Boon Yoon Chiang as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Balance Sheet           For       For          Management
2     Approve Dividends from Reserves         For       For          Management


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Approve Decrease in Size of Board       For       For          Management
7     Elect Audit Committee Member            For       For          Management
8     Amend Articles 23 and 25                For       For          Management
9     Amend Pension Plan                      For       For          Management
10    Shareholder Proposal: Approve           None      For          Shareholder
      Remuneration of Remuneration Committee
      Members


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: MAR 31, 2011   Meeting Type: Special
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Well Support        For       For          Management
      Division


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir Ian Wood as Director       For       For          Management
5     Re-elect Allister Langlands as Director For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Michael Straughen as Director  For       For          Management
8     Re-elect Leslie Thomas as Director      For       For          Management
9     Re-elect Mark Papworth as Director      For       For          Management
10    Elect Bob Keiller as Director           For       For          Management
11    Re-elect Christopher Masters as         For       For          Management
      Director
12    Re-elect Michel Contie as Director      For       For          Management
13    Re-elect Ian Marchant as Director       For       For          Management
14    Re-elect John Morgan as Director        For       For          Management
15    Re-elect Neil Smith as Director         For       For          Management
16    Re-elect David Woodward as Director     For       For          Management
17    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tender Offer                    For       For          Management


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Return of Cash to Shareholders  For       For          Management
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bill Sandford as Director         For       For          Management
5     Re-elect Michael Roney as Director      For       For          Management
6     Re-elect Dorothy Thompson as Director   For       For          Management
7     Re-elect Alan Thomson as Director       For       For          Management
8     Re-elect Robert Walvis as Director      For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Onizawa, Kunio           For       For          Management
2.2   Elect Director Terakado, Kazuyoshi      For       For          Management
2.3   Elect Director Kawamata, Mikio          For       For          Management
2.4   Elect Director Hakata, Toru             For       For          Management
2.5   Elect Director Suzuki, Toshihisa        For       For          Management
2.6   Elect Director Tomita, Katsumi          For       For          Management
2.7   Elect Director Ichimura, Shigeru        For       For          Management
2.8   Elect Director Sakamoto, Hideo          For       For          Management
2.9   Elect Director Ito, Katsuhiko           For       For          Management
2.10  Elect Director Suzuki, Yoshiyuki        For       For          Management
2.11  Elect Director Kawamura, Toshihiko      For       For          Management
2.12  Elect Director Kikuchi, Ryuuzaburo      For       For          Management


--------------------------------------------------------------------------------

JS GROUP CORP.

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Tsutsui, Takashi         For       For          Management
2.3   Elect Director Kanamori, Yoshizumi      For       For          Management
2.4   Elect Director Ina, Keiichiro           For       For          Management
2.5   Elect Director Takasaki, Masahiro       For       Against      Management
2.6   Elect Director Shimura, Tetsuo          For       Against      Management
2.7   Elect Director Sudo, Fumio              For       For          Management
2.8   Elect Director Sato, Hidehiko           For       For          Management
2.9   Elect Director Kawaguchi, Tsutomu       For       For          Management
2.10  Elect Director Fujimori, Yoshiaki       For       For          Management


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshida, Yoshinori       For       For          Management
3.2   Elect Director Koshiba, Mitsunobu       For       For          Management
3.3   Elect Director Hirose, Masaki           For       For          Management
3.4   Elect Director Sato, Hozumi             For       For          Management
3.5   Elect Director Goto, Takuya             For       For          Management
3.6   Elect Director Kariya, Michio           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kataoka, Shoichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Umeda, Sadao             For       For          Management
2.2   Elect Director Atsumi, Naoki            For       For          Management
2.3   Elect Director Tashiro, Tamiharu        For       For          Management
2.4   Elect Director Kajima, Koichi           For       For          Management
2.5   Elect Director Someya, Kaoru            For       For          Management
3     Appoint Statutory Auditor Fujii, Tsuneo For       For          Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Takeda, Masatoshi        For       For          Management
2.2   Elect Director Sugawara, Kimikazu       For       For          Management
2.3   Elect Director Hatori, Masatoshi        For       For          Management
2.4   Elect Director Hara, Tetsuro            For       For          Management
2.5   Elect Director Nakagawa, Masao          For       For          Management
2.6   Elect Director Nagano, Hirosaku         For       For          Management
2.7   Elect Director Koyama, Nobuyuki         For       For          Management
2.8   Elect Director Kamemoto, Shigeru        For       For          Management
2.9   Elect Director Kishine, Masami          For       For          Management
2.10  Elect Director Nakamura, Toshio         For       For          Management
2.11  Elect Director Tanaka, Minoru           For       For          Management
2.12  Elect Director Iwazawa, Akira           For       For          Management
2.13  Elect Director Inokuchi, Takeo          For       For          Management
3     Appoint Statutory Auditor Hirokawa,     For       For          Management
      Koji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uozumi, Yasuhiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: DEC 08, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment by Bayfront          For       For          Management
      Development Pte. Ltd. of One-Third
      Interest in Marina Bay Financial Centre
      Towers 1 & 2 and Marina Bay Link Mall
2     Approve Acquisition of Keppel Towers    For       For          Management
      and GE Tower by Mansfield Developments
      Pte. Ltd.


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.09
      Per Share
3     Reelect Lim Ho Kee as Director          For       For          Management
4     Reelect Tsui Kai Chong as Director      For       For          Management
5     Reelect Tan Yam Pin as Director         For       For          Management
6     Reelect Heng Chiang Meng as Director    For       For          Management
7     Reelect Oon Kum Loon as Director        For       For          Management
8     Approve Directors' Fees of SGD 789,000  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 667,000)
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Dividend Reinvestment Scheme    For       For          Management
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Kieran Breen as Director        For       Against      Management
3a2   Reelect Patrick Flahive as Director     For       Against      Management
3b1   Reelect Denis Buckley as Director       For       Against      Management
3b2   Reelect Gerry Behan as Director         For       For          Management
3b3   Reelect Denis Carroll as Director       For       Against      Management
3b4   Reelect Michael Dowling as Director     For       Against      Management
3b5   Reelect Michael Fleming as Director     For       Against      Management
3b6   Reelect Noel Greene as Director         For       Against      Management
3b7   Reelect Flor Healy as Director          For       For          Management
3b8   Reelect Kevin Kelly as Director         For       Against      Management
3b9   Reelect Stan McCarthy as Director       For       For          Management
3b10  Reelect Brian Mehigan as Director       For       For          Management
3b11  Reelect Gerard O'Hanlon as Director     For       Against      Management
3b12  Reelect Denis Wallis as Director        For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Aprrove Remuneration Report             For       Against      Management
6     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Market Purchase               For       For          Management


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Pascal Cagni as Director          For       For          Management
5     Elect Clare Chapman as Director         For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Anders Dahlvig as Director     For       For          Management
10    Re-elect Janis Kong as Director         For       For          Management
11    Re-elect John Nelson as Director        For       For          Management
12    Re-elect Kevin O'Byrne as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend 2006 Performance Share Plan       For       For          Management


--------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Kobayashi, Tetsuya       For       For          Management
2.3   Elect Director Matsushita, Ikuo         For       For          Management
2.4   Elect Director Tsujimoto, Masahide      For       For          Management
2.5   Elect Director Taniguchi, Muneo         For       For          Management
2.6   Elect Director Togawa, Kazuyoshi        For       For          Management
2.7   Elect Director Takamatsu, Keiji         For       For          Management
2.8   Elect Director Wadabayashi, Michiyoshi  For       For          Management
2.9   Elect Director Akasaka, Hidenori        For       For          Management
2.10  Elect Director Ueda, Kazuyasu           For       For          Management
2.11  Elect Director Amano, Hidetake          For       For          Management
2.12  Elect Director Maeda, Hajimu            For       For          Management
2.13  Elect Director Uno, Setsuo              For       For          Management
2.14  Elect Director Okamoto, Kunie           For       For          Management
2.15  Elect Director Manabe, Koji             For       For          Management
2.16  Elect Director Miwa, Takashi            For       For          Management
2.17  Elect Director Tabuchi, Hirohisa        For       For          Management


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 07, 2011   Meeting Type: Annual/Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Reelect Michel Clair as Supervisory     For       Against      Management
      Board Member
6     Reelect Jerome Bedier as Supervisory    For       For          Management
      Board Member
7     Reelect Dominique Aubernon as           For       Against      Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Approve Merger by Absorption of CB      For       For          Management
      Pierre
11    Acknowledge Completion of Merger by     For       For          Management
      Absorption, and Dissolution without
      Liquidation of CB Pierre
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year, up
      to Aggregate Nominal Amount of EUR 40
      Million for Private Placement
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 100 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Kaya, Tomoyuki           For       For          Management
1.3   Elect Director Matsutani, Takashi       For       For          Management
1.4   Elect Director Shigekawa, Kazuo         For       For          Management
1.5   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.6   Elect Director Fujiwara, Hiroaki        For       For          Management
1.7   Elect Director Takahashi, Tetsu         For       For          Management
1.8   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.9   Elect Director Kitabata, Takao          For       For          Management
1.10  Elect Director Seki, Yuuichi            For       For          Management
1.11  Elect Director Yamauchi, Takuo          For       For          Management
2     Appoint Statutory Auditor Okimoto,      For       Against      Management
      Takashi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Yamaguchi, Noriaki       For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Kozuki, Takuya           For       For          Management
1.5   Elect Director Godai, Tomokazu          For       For          Management
1.6   Elect Director Mizuno, Hiroyuki         For       For          Management
1.7   Elect Director Genma, Akira             For       For          Management
2.1   Appoint Statutory Auditor Usui, Nobuaki For       For          Management
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Setsuo
2.3   Appoint Statutory Auditor Arai,         For       For          Management
      Hisamitsu


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Yoshikatsu          For       For          Management
1.2   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.3   Elect Director Tsuji, Toru              For       For          Management
1.4   Elect Director Izuhara, Yozo            For       For          Management
1.5   Elect Director Ito, Nobuhiko            For       For          Management
1.6   Elect Director Kondo, Shoji             For       For          Management
1.7   Elect Director Matsumoto, Yasuo         For       For          Management
1.8   Elect Director Kitani, Akio             For       For          Management
1.9   Elect Director Yamana, Shoei            For       For          Management
1.10  Elect Director Ando, Yoshiaki           For       For          Management
1.11  Elect Director Sugiyama, Takashi        For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: JAN 21, 2011   Meeting Type: Special
Record Date:  DEC 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Amendment to Remuneration       For       Against      Management
      Policy for Management Board Members
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       For          Management
3b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Receive Explanation on Company's        None      None         Management
      Allocation of Income
4b    Approve Dividends of EUR 1.24 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Amend Articles Re: Legislative Changes  For       For          Management
8     Reelect C. van Wounderberg to           For       For          Management
      Supervisory Board
9     Elect J. van Wiechen to Supervisory     For       For          Management
      Board
10    Receive Announcement of Appointment of  None      None         Management
      T.L. Baartmans to Executive Board
11    Authorize Repurchase of Up to 50        For       Against      Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
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 1.35 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 S.B. Tanda to Executive Board   For       For          Management
6b    Elect S. Doboczky to Executive Board    For       For          Management
7     Elect P.F.M. van der Meer Mohr to       For       For          Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of Shares          For       For          Management
12    Amend Articles Re: Legislative Changes  For       For          Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: NOV 11, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect E.M. Hoekstra to Executive Board  For       For          Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.70 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Receive Remuneration Report of          None      None         Management
      Management Board 2011
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Reelect A. van Rossum and Elect C.K.    For       For          Management
      Lam as Supervisory Board Members
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Wakui, Yasuaki           For       For          Management
2.2   Elect Director Ito, Fumio               For       For          Management
2.3   Elect Director Ninagawa, Yoichi         For       For          Management
2.4   Elect Director Kataoka, Shiro           For       For          Management
2.5   Elect Director Murakami, Keiji          For       For          Management
2.6   Elect Director Tenkumo, Kazuhiro        For       For          Management
2.7   Elect Director Yamamoto, Yasuhiro       For       For          Management
2.8   Elect Director Yamashita, Setsuo        For       For          Management
2.9   Elect Director Aomoto, Kensaku          For       For          Management
2.10  Elect Director Shioya, Takafusa         For       For          Management
3     Appoint Statutory Auditor Manabe,       For       For          Management
      Mitsuaki


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Matsuda, Yuzuru          For       For          Management
2.2   Elect Director Yamazumi, Ken            For       For          Management
2.3   Elect Director Hanai, Nobuo             For       For          Management
2.4   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.5   Elect Director Kawai, Hiroyuki          For       For          Management
2.6   Elect Director Tsunekane, Yoshiki       For       For          Management
2.7   Elect Director Nishimura, Mutsuyoshi    For       For          Management
2.8   Elect Director Kitayama, Motoaki        For       For          Management
2.9   Elect Director Isozaki, Yoshinori       For       For          Management
3     Appoint Statutory Auditor Takahashi,    For       For          Management
      Hiroyuki
4     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 10, 2011   Meeting Type: Annual/Special
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Remuneration of Supervisoy      For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
5     Renew Appointment of Ernst and Young et For       For          Management
      Autres as Auditor and Appoint AUDITEX
      as Alternate Auditor
6     Elect Susan M. Tolson as Supervisory    For       For          Management
      Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with and without a
      Binding Suscription period up to
      Aggregate Nominal Amount of EUR 160
      Million, and EUR 120 Million
11    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      EUR 120 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of Up to EUR For       For          Management
      120 Million for Future Exchange Offers
14    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests Without
      Preemptive Rights Under Items 10 to 13
      at EUR 160 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
16    Amend Article 25 of Bylaws Re:          For       For          Management
      Allocation of Income
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 2 Billion; Approve Creation of
      EUR 16.6 Million Pool of Capital to
      Guarantee Conversion Rights
8     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Ozawa, Tetsuo For       For          Management
3.2   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mike Fairey as Director           For       For          Management
4     Elect Nick Prettejohn as Director       For       For          Management
5     Re-elect Tim Breedon as Director        For       For          Management
6     Re-elect Clara Furse as Director        For       For          Management
7     Re-elect Mark Gregory as Director       For       For          Management
8     Re-elect Rudy Markham as Director       For       For          Management
9     Re-elect John Pollock as Director       For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Scrip Dividend Program          For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Deloitte & Associes as Auditor  For       For          Management
6     Reelect Beas as Alternate Auditor       For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
9     Elect Eliane Chevalier as Director      For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
12    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Amend Article 8.2 of Bylaws Re:         For       Against      Management
      Shareholding Disclosure Requirements
15    Amend Article 11 of Bylaws Re: Censors  For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2(a)  Elect David Crawford as a Director      For       For          Management
2(b)  Elect Gordon Edington as a Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to A$1.23       For       For          Management
      Million Worth of Performance Securities
      Under the Lend Lease's LTI Plan and Up
      to A$2.31 Million Worth of Deferred
      Securities Under the Lend Lease's STI
      Plan to Stephen McCann, Managing
      Director


--------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect David Tyler as Director        For       For          Management
7     Re-elect Andy Green as Director         For       For          Management
8     Re-elect Seamus Keating as Director     For       For          Management
9     Re-elect Jan Babiak as Director         For       For          Management
10    Re-elect Sergio Giacoletto as Director  For       For          Management
11    Re-elect Noel Harwerth as Director      For       For          Management
12    Re-elect Wolfhart Hauser as Director    For       For          Management
13    Re-elect Frederic Rose as Director      For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Janet Cohen as Director        For       For          Management
5     Re-elect Sergio Ermotti as Director     For       For          Management
6     Re-elect Doug Webb as Director          For       For          Management
7     Re-elect Robert Webb as Director        For       For          Management
8     Elect Gay Huey Evans as Director        For       For          Management
9     Elect Paul Heiden as Director           For       For          Management
10    Elect Raffaele Jerusalmi as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise  EU Political Donations and   For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Adopt New Articles of Association       For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of London Stock Exchange For       For          Management
      Group plc with TMX Group Inc; Authorise
      Directors to Allot Shares for the
      Purposes of the Merger
2     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Approve Change of Company Name to LTMX  For       For          Management
      Group plc
5     Authorise Market Purchase               For       For          Management
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of Pool of Capital     For       Against      Management
      without Preemptive Rights
2     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Fix Number of Directors, Elect          For       Against      Management
      Directors (Bundled) and Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors and For       For          Management
      Approve Auditors' Remuneration
4     Approve Remuneration Report             For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Mabuchi, Takaichi        For       For          Management
2.2   Elect Director Kamei, Shinji            For       For          Management
2.3   Elect Director Habuchi, Nobuyo          For       For          Management
2.4   Elect Director Okuma, Akira             For       For          Management
2.5   Elect Director Kamei, Takashi           For       For          Management
2.6   Elect Director Kato, Kaoru              For       For          Management
2.7   Elect Director Okoshi, Hiroo            For       For          Management


--------------------------------------------------------------------------------

MACARTHUR COAL LTD.

Ticker:       MCC            Security ID:  Q5689Z101
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3.1   Elect Keith De Lacy as a Director       For       For          Management
3.2   Elect Martin Kriewaldt as a Director    For       For          Management
4     Approve the Grant of Termination        For       Against      Management
      Benefits to Nicole Hollows, Chief
      Executive Officer of the Company
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.6
      Million Per Annum
6     Ratify the Past Issue of 38.15 Million  For       For          Management
      Shares to Existing and New
      Institutional Investors at A$11.50 Each
      on Aug. 31, 2010
7     Renew Partial Takeover Provisions       For       For          Management
8     Approve the Amendments to the Company's For       For          Management
      Constitution Relating to the Payment of
      Dividends


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 51
2.1   Elect Director Goto, Masahiko           For       For          Management
2.2   Elect Director Kanzaki, Yasuhiko        For       For          Management
2.3   Elect Director Torii, Tadayoshi         For       For          Management
2.4   Elect Director Hori, Shiro              For       For          Management
2.5   Elect Director Kato, Tomoyasu           For       For          Management
2.6   Elect Director Asanuma, Tadashi         For       For          Management
2.7   Elect Director Niwa, Hisayoshi          For       For          Management
2.8   Elect Director Tomita, Shinichiro       For       For          Management
2.9   Elect Director Kaneko, Tetsuhisa        For       For          Management
2.10  Elect Director Aoki, Yoji               For       For          Management
2.11  Elect Director Yokoyama, Motohiko       For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Masafumi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ruud Hendriks as Director         For       For          Management
5     Elect Frederic Jolly as Director        For       For          Management
6     Re-elect Alison Carnwath as Director    For       For          Management
7     Re-elect Kevin Hayes as Director        For       For          Management
8     Re-elect Patrick O'Sullivan as Director For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve 2010 Sharesave Scheme           For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: SEP 01, 2010   Meeting Type: Special
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of GLG Partners Inc For       For          Management


--------------------------------------------------------------------------------

MAP GROUP

Ticker:       MAP            Security ID:  Q5763C127
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
2     Elect Stephen Ward as a Director        For       For          Management
1     Elect Bob Morris as a Director          For       For          Management
2     Elect Stephen Ward as a Director        For       For          Management
3     Elect Michael Lee as a Director         For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  R2326D105
Meeting Date: AUG 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Approve Dividends of NOK 0.20 Per Share For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  R2326D105
Meeting Date: DEC 07, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Approve Dividends of NOK 0.05 Per Share For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:                      Security ID:  R2326D105
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Receive President's Report              None      None         Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 0.80 per Share
6     Authorize Repurchase of up to 10        For       For          Management
      percent of Share Capital
7     Approve Issuance of up to 358 Million   For       For          Management
      Shares without Preemptive Rights
8     Approve Issuance of Authorize Issuance  For       Against      Management
      of Convertible Bonds without Preemptive
      Rights; Approve Creation of NOK 525
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Registered Office    For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 750,000 for Chairman,
      NOK 350,000 for Deputy Chairman, and
      NOK 275,000 for Other Directors;
      Approve Remuneration of Auditors
11    Reelect Ole Leroey and Leif Onarheim as For       Against      Management
      Directors; Elect Mike Parker as a New
      Director
12    Elect Members of Nominating Committee;  For       For          Management
      Approve Remuneration of Nominating
      Committee
13    Elect Auditors                          For       Against      Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Stuart Rose as Director    For       For          Management
5     Elect Marc Bolland as Director          For       For          Management
6     Elect John Dixon as Director            For       For          Management
7     Re-elect Martha Fox as Director         For       For          Management
8     Re-elect Steven Holliday as Director    For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4.1   Slate 1 - Institutional Investors       None      For          Management
      (Assogestioni)
4.2   Slate 2 - Fininvest                     None      Did Not Vote Management
5     Approve Internal Auditors' Remuneration For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Amend Company Bylaws                    For       Against      Management


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Fix Number of Directors                 For       Against      Management
3.2   Fix Directors' Term                     For       Against      Management
3.3   Elect Directors (Bundled)               For       Against      Management
3.4   Approve Remuneration of Directors       For       Against      Management
4.1   Approve Internal Auditors' Remuneration For       For          Management
4.2   Appoint Internal Statutory Auditors and For       For          Management
      Approve Auditors' Remuneration
5     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
6     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Stephen Young as Director      For       For          Management
5     Re-elect Philip Green as Director       For       For          Management
6     Re-elect David Robins as Director       For       For          Management
7     Elect Paul Heiden as Director           For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Approve Increase in Directors' Fees     For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Amend Equity Participation Plan 2005    For       For          Management


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Naotada            For       For          Management
1.2   Elect Director Asano, Shigetaro         For       For          Management
1.3   Elect Director Nagata, Tsuyoshi         For       For          Management
1.4   Elect Director Takahashi, Hideki        For       For          Management
1.5   Elect Director Hirahara, Takashi        For       For          Management
1.6   Elect Director Matsuo, Masahiko         For       For          Management
1.7   Elect Director Yajima, Hidetoshi        For       For          Management
1.8   Elect Director Sanuki, Yoko             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Hajime


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 02, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended April 30, 2010
2(a)  Elect Michael Butler as Director        For       For          Management
2(b)  Elect Edwin Jankelowitz as Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended April 30, 2010
4     Approve the Performance Rights Plan     For       For          Management
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.3
      Million per Annum


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Gilles Samyn as Supervisory     For       Against      Management
      Board Member
6     Reelect Societe Immobiliere Bayard d    For       Against      Management
      Antin as Supervisory Board Member
7     Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit for Management Board Members
13    Amend Article 20 of Bylaws Re:          For       For          Management
      Spread-up Reelections
14    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for
      Supervisroy Board Members and Powers of
      Management Board Related to Bonds
      Issuance; General Meetings Convening
      and Attendance
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report, Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 92,000 for Chairman,
      EUR 56,000 for Deputy Chairman, and EUR
      45,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at 8            For       For          Management
12    Reelect Mikael von Frenckell,           For       For          Management
      Maija-Liisa Friman, Christer Gardell,
      Yrjo Neuvo, Erkki Pehu-Lehtonen, Pia
      Rudengren, and  Jukka Viinanen as
      Directors; Elect Ozey Horton as a New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of 10 Million      For       For          Management
      Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares and Conveyance of 10 Million
      Shares without Preemptive Rights
17    Establish Nominating Committee          None      For          Shareholder
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tomizawa, Ryuuichi       For       For          Management
2.2   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.3   Elect Director Yoshimura, Shotaro       For       For          Management
2.4   Elect Director Tsuchiya, Michihiro      For       For          Management
2.5   Elect Director Yoshida, Hiroshi         For       For          Management
2.6   Elect Director Kanbara, Masanao         For       For          Management
2.7   Elect Director Tsuyuki, Shigeru         For       For          Management
3     Appoint Statutory Auditor Nishida,      For       Against      Management
      Takashi


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tsuchiya, Michihiro      For       Against      Management
3.2   Elect Director Kaga, Kuniaki            For       For          Management
3.3   Elect Director Yanagisawa, Kenichi      For       For          Management
3.4   Elect Director Kosakai, Kenkichi        For       For          Management
3.5   Elect Director Mitsuka, Masayuki        For       For          Management
3.6   Elect Director Kobayashi, Takashi       For       For          Management
3.7   Elect Director Hattori, Shigehiko       For       For          Management
3.8   Elect Director Yoshioka, Seisiro        For       For          Management
4.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Iechika,      For       For          Management
      Masanao
4.3   Appoint Statutory Auditor Nishida,      For       Against      Management
      Takashi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

MIZUHO SECURITIES CO LTD

Ticker:       8606           Security ID:  J73348104
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Mizuho Financial Group
2.1   Elect Director Yoko, Keisuke            For       Against      Management
2.2   Elect Director Abe, Hideo               For       For          Management
2.3   Elect Director Motoyama, Hiroshi        For       For          Management
2.4   Elect Director Nagasaki, Hideki         For       For          Management
2.5   Elect Director Saito, Hajime            For       For          Management
2.6   Elect Director Goto, Shuichi            For       For          Management
3     Appoint Statutory Auditor Shigeji,      For       Against      Management
      Yoshinobu


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Discuss Directors' Reports  None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 4.30 per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6a    Reelect Jan Steyart as Director         For       Against      Management
6b    Reelect Brigitte Bourgoin-Castagnet as  For       Against      Management
      Director
6c    Reelect Nathalie Thevenon-Clere as      For       Against      Management
      Director
6d    Reelect Bertrand Du Boucher as Director For       Against      Management
6e    Reelect Olaf Meijer Swantee as Director For       Against      Management
6f    Reelect Benoit Scheen as Director       For       For          Management
6g    Reelect Wirefree Services Belgium,      For       Against      Management
      Permanently Represented by Aldo
      Cardoso, as Director
6h    Elect Gerard Ries as Director           For       Against      Management
6i    Reelect Eric Dekeuleneer as Independent For       For          Management
      Director
6j    Elect Conseils Geston Organisation NV,  For       For          Management
      Permanently Represented by Philippe
      Delaunois, as Independent Director
6k    Elect Sogestra BVBA, Permanently        For       For          Management
      Represented by Nadine
      Rozencweig-Lemaitre as Independent
      Director
6l    Elect Johan Deschuyffeleer as           For       For          Management
      Independent Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Article 520ter
9     Ratify Deloitte as Auditors and Approve For       For          Management
      Auditors' Remuneration
10    Amend Article 12 Re: Bearer Bonds and   For       For          Management
      Warrants
11    Amend Article 13 Re: Reelection of      For       For          Management
      Independent Directors
12    Amend Article 16.2 Re: Convocation of   For       For          Management
      Meetings
13    Amend Article 16.4 Re: Representation   For       For          Management
      at Board Meetings
14    Amend Article 25.2 Re: Executive        For       For          Management
      Committee
15    Amend Article 26 Re: Remuneration and   For       For          Management
      Nomination Committee
16    Amend Article 31 Re: Announcement of    For       For          Management
      Meeting
17    Amend Article 32 Re: Registration of    For       For          Management
      Meeting
18    Amend Article 33 Re: Representation at  For       For          Management
      Shareholder Meetings
19    Amend Article 35 Re: Postponement of    For       For          Management
      Shareholder Meetings
20    Amend Article 36.2 Re: Attendance of    For       For          Management
      Bondholders and Certificate Holders at
      Shareholder Meetings
21    Amend Article 36.2 Re: Deliberation at  For       For          Management
      Shareholder Meetings
22    Amend Article 38 Re: Publication of     For       For          Management
      Minutes
23    Authorize Coordination of Articles      For       For          Management
24    Approve Change-of-Control Clause Re :   For       For          Management
      Revolving Credit Facility Agreement
25    Discussion on Company's Corporate       None      None         Management
      Governance Structure


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of Mpact by Way of a   For       For          Management
      Dividend in Specie to Mondi Limited
      Shareholders
2     Amend Mondi Limited Memorandum of       For       For          Management
      Incorporation Re: Consolidation of No
      Par Value Shares
3     Authorise the Conversion of Each Mondi  For       For          Management
      Limited Ordinary Share of ZAR 0.20 into
      an Ordinary Share of No Par Value and
      the Conversion of Each Mondi Limited
      Special Converting Share of ZAR 0.20
      into a Special Converting Share of No
      Par Value
4     Approve Consolidation of the Mondi      For       For          Management
      Limited Ordinary Shares
5     Approve the Sub-division and Subsequent For       For          Management
      Consolidation of the Mondi plc Special
      Converting Shares
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Takasu, Takeo            For       For          Management
2.3   Elect Director Otsu, Shuuji             For       For          Management
2.4   Elect Director Asako, Yuuji             For       For          Management
2.5   Elect Director Ueno, Kazunori           For       For          Management
2.6   Elect Director Tachibana, Masahiro      For       For          Management
2.7   Elect Director Tazaki, Manabu           For       For          Management
2.8   Elect Director Sayama, Nobuo            For       For          Management
2.9   Elect Director Tabuchi, Tomohisa        For       For          Management


--------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 06, 2010   Meeting Type: Annual/Special
Record Date:  JUL 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.80 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
7     Elect Catherine Pourre as Director      For       For          Management
8     Reelect Jean-Paul Villot as Director    For       For          Management
9     Reelect Denis Thierry as Director       For       Against      Management
10    Reelect Jacques Clay as Director        For       For          Management
11    Reelect Michel Guillet as Director      For       For          Management
12    Reelect Agnes Touraine as Director      For       For          Management
13    Appoint Cabinet Finexsi Audit as        For       For          Management
      Auditor
14    Appoint Cabinet Perronet et Associes as For       For          Management
      Alternate Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
17    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
18    Approve Issuance of Shares up to EUR    For       For          Management
      4.6 Million Reserved for Qualified
      Investors and Institutional Investors
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
20    Approve Issuance of Equity-Linked       For       For          Management
      Securities up to EUR 4.6 Million
      Reserved for Qualified Investors and
      Institutional Investors
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 to 20  Above
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
27    Authorize up to 400,000 Shares for Use  For       Against      Management
      in Restricted Stock Plan
28    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
29    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      the Auditor's Report, and the
      Supervisory Board's Statement; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Additional Attendance Payment
14    Fix Number of Directors at Eight        For       For          Management
15    Reelect Timo Peltola (Chair), Michiel   For       For          Management
      Boersma,, Maija-Liisa Friman, Nina
      Linander, Hannu Ryopponen, and Markku
      Tapio as Directors; Elect Laura Raitio
      and Jorma Eloranta (Vice Chair) as New
      Directors
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Ernst & Young Oy as Auditor      For       For          Management
18    Abolish Supervisory Board; Amend        None      For          Shareholder
      Articles Accordingly
19    Appoint Nomination Committee            None      For          Shareholder
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW HOPE CORPORATION LTD.

Ticker:       NHC            Security ID:  Q66635105
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended July 31, 2010
2     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended July 31, 2010
3a    Elect Robert D. Millner as a Director   For       For          Management
3b    Elect David J. Fairfull as a Director   For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUL 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of each of the Disposal
      Companies


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Yu-Tung as Director       For       For          Management
3b    Reelect Ho Hau-Hay, Hamilton as         For       For          Management
      Director
3c    Reelect Lee Luen-Wai, John as Director  For       For          Management
3d    Reelect Liang Cheung-Biu, Thomas as     For       For          Management
      Director
3e    Reelect Cheng Chi-Kong, Adrian as       For       For          Management
      Director
3f    Reelect Cheng Chi-Heng as Director      For       Against      Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to Ten       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


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUN 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management


--------------------------------------------------------------------------------

NEXANS

Ticker:       NEX            Security ID:  F65277109
Meeting Date: MAY 31, 2011   Meeting Type: Annual/Special
Record Date:  MAY 26, 2011

#     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 1.10 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Gianpaolo Caccini as Director   For       For          Management
6     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
7     Reelect Jerome Gallot as Director       For       For          Management
8     Reelect Nicolas de Tavernost as         For       Against      Management
      Director
9     Elect Mouna Sepehri as Director         For       For          Management
10    Elect Cyrille Duval as Director         For       For          Management
11    Elect Robert Brunck as Director         For       For          Management
12    Elect Francisco Perez as Director       For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Shares for Use in  Restricted For       For          Management
      Stock Plan up to Nominal Amount of EUR
      156,000 (with Performance Conditions
      Attached)
15    Authorize Shares for Use in  Restricted For       For          Management
      Stock Plan up to Nominal Amount of EUR
      14,000 (without Performance Conditions
      Attached)
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 12.1 of Bylaws Re:        For       For          Management
      Directors Length of Term
18    Amend Article 12.3 of Bylaws Re:        For       For          Management
      Directors Age Limit
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Christos Angelides as Director For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Elect Francis Salway as Director        For       For          Management
11    Re-elect Andrew Varley as Director      For       For          Management
12    Re-elect Simon Wolfson as Director      For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise Off-Market Purchase           For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Matsushita, Shun         For       For          Management
2.2   Elect Director Kato, Taro               For       For          Management
2.3   Elect Director Hamamoto, Eiji           For       For          Management
2.4   Elect Director Fujito, Hiroshi          For       For          Management
2.5   Elect Director Mizuno, Takeyuki         For       For          Management
2.6   Elect Director Ibuki, Mitsuo            For       For          Management
2.7   Elect Director Hamanaka, Toshiyuki      For       For          Management
2.8   Elect Director Takeuchi, Yukihisa       For       For          Management
2.9   Elect Director Sakabe, Susumu           For       For          Management
2.10  Elect Director Saito, Hideaki           For       For          Management
2.11  Elect Director Iwasaki, Ryohei          For       For          Management
2.12  Elect Director Kamano, Hiroyuki         For       For          Management
2.13  Elect Director Nakamura, Toshio         For       For          Management
3.1   Appoint Statutory Auditor Wada, Hiroshi For       For          Management
3.2   Appoint Statutory Auditor Fukuhara,     For       For          Management
      Michio
3.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Setsuo
3.4   Appoint Statutory Auditor Terato,       For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 7
2.1   Elect Director Izutsu, Yuuzo            For       For          Management
2.2   Elect Director Arioka, Masayuki         For       For          Management
2.3   Elect Director Ito, Shuuji              For       For          Management
2.4   Elect Director Yokota, Masanori         For       For          Management
2.5   Elect Director Yamamoto, Shigeru        For       For          Management
2.6   Elect Director Inamasu, Koichi          For       For          Management
2.7   Elect Director Miyake, Masahiro         For       For          Management
2.8   Elect Director Kitagawa, Tamotsu        For       For          Management
2.9   Elect Director Matsumoto, Motoharu      For       For          Management
3.1   Appoint Statutory Auditor Miyamoto,     For       For          Management
      Nobuhiro
3.2   Appoint Statutory Auditor Kishi, Fujio  For       For          Management
3.3   Appoint Statutory Auditor Hamaoka,      For       For          Management
      Mineya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kimura, keijiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Nakamura, Jiro           For       For          Management
2.4   Elect Director Hagio, Keiji             For       For          Management
2.5   Elect Director Hosokoshi, Masao         For       For          Management
2.6   Elect Director Tsuri, Yoichiro          For       For          Management
2.7   Elect Director Miida, Minoru            For       For          Management
2.8   Elect Director Uematsu, Sakae           For       For          Management
2.9   Elect Director Nakano, Masatoshi        For       For          Management
2.10  Elect Director Ohinata, Akira           For       For          Management
2.11  Elect Director Shibusawa, Noboru        For       For          Management
2.12  Elect Director Miyachika, Kiyofumi      For       For          Management
2.13  Elect Director Ideno, Takahiro          For       For          Management
2.14  Elect Director Nii, Yasuaki             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC.

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nakamura, Masatomo       For       For          Management
2.2   Elect Director Haga, Yoshio             For       For          Management
2.3   Elect Director Yamashita, Tsuyoshi      For       For          Management
2.4   Elect Director Hayashi, Masayuki        For       For          Management
2.5   Elect Director Motomura, Masaru         For       For          Management
2.6   Elect Director Manoshiro, Fumio         For       For          Management
2.7   Elect Director Marukawa, Shuuhei        For       For          Management
2.8   Elect Director Iwase, Hironori          For       For          Management
2.9   Elect Director Sakai, Kazuhiro          For       For          Management
2.10  Elect Director Hirakawa, Masahiro       For       For          Management
3     Appoint Statutory Auditor Terao, Makoto For       For          Management


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Oeda, Hiroshi            For       For          Management
2.2   Elect Director Miyauchi, Yasutaka       For       For          Management
2.3   Elect Director Sasaki, Akihisa          For       For          Management
2.4   Elect Director Nanri, Mikihisa          For       For          Management
2.5   Elect Director Ikeda, Kazuo             For       For          Management
2.6   Elect Director Maruo, Toshio            For       For          Management
2.7   Elect Director Fukada, Akiya            For       For          Management
2.8   Elect Director Harada, Takashi          For       For          Management
2.9   Elect Director Shiragami, Toshinori     For       For          Management
2.10  Elect Director Okumura, Ariyoshi        For       For          Management
2.11  Elect Director Mimura, Akio             For       For          Management
2.12  Elect Director Inagaki, Izumi           For       For          Management
2.13  Elect Director Sayama, Minoru           For       For          Management
3     Appoint Statutory Auditor Kawawa,       For       For          Management
      Tetsuo
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Nakagawa, Susumu         For       For          Management
2.3   Elect Director Ando, Noritaka           For       For          Management
2.4   Elect Director Matsuo, Akihide          For       For          Management
2.5   Elect Director Naruto, Takayuki         For       For          Management
2.6   Elect Director Sasahara, Ken            For       For          Management
2.7   Elect Director Tanaka, Mitsuru          For       For          Management
2.8   Elect Director Yokoyama, Yukio          For       For          Management
2.9   Elect Director Kobayashi, Ken           For       For          Management
2.10  Elect Director Okafuji, Masahiro        For       For          Management
2.11  Elect Director Ishikura, Yoko           For       For          Management
3.1   Appoint Statutory Auditor Makizono,     For       For          Management
      Shunsaku
3.2   Appoint Statutory Auditor Horinouchi,   For       Against      Management
      Toru


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  FEB 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Sugiyama, Kiyoshi        For       For          Management
1.3   Elect Director Shirai, Toshiyuki        For       For          Management
1.4   Elect Director Komiya, Shoshin          For       For          Management
2.1   Appoint Statutory Auditor Satake, Akira For       For          Management
2.2   Appoint Statutory Auditor Imoto, Shogo  For       For          Management
3     Approve Stock Option Plan for Directors For       For          Management
      and Statutory Auditors
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Ninomiya, Yasuo          For       For          Management
3.4   Elect Director Matsumoto, Kenji         For       For          Management
3.5   Elect Director Takasaki, Hideo          For       For          Management
3.6   Elect Director Sakuma, Yoichiro         For       For          Management
3.7   Elect Director Omote, Toshihiko         For       For          Management
3.8   Elect Director Takeuchi, Toru           For       For          Management
3.9   Elect Director Furuse, Yoichiro         For       For          Management
3.10  Elect Director Mizukoshi, Koshi         For       For          Management
4     Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu
5     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan for
      Directors


--------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 70,000 for Chairman,
      and EUR 35,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Kim Gran, Hille Korhonen, Hannu For       Against      Management
      Penttila, Petteri Wallden, and Aleksey
      Vlasovas as Directors; Elect Benoit
      Raulin as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Nakai, Kamezo            For       For          Management
2.2   Elect Director Yoshida, Yuuko           For       For          Management
3     Appoint Statutory Auditor Sato,         For       For          Management
      Mitsuharu


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       For          Management
1.2   Elect Director Narusawa, Takashi        For       For          Management
1.3   Elect Director Imai, Hisashi            For       For          Management
1.4   Elect Director Shimamoto, Tadashi       For       For          Management
1.5   Elect Director Muroi, Masahiro          For       For          Management
1.6   Elect Director Ishibashi, Keiichi       For       For          Management
1.7   Elect Director Sawada, Mitsuru          For       For          Management
1.8   Elect Director Tanikawa, Shiro          For       For          Management
1.9   Elect Director Minami, Nobuya           For       For          Management
1.10  Elect Director Sawada, Takashi          For       For          Management
2.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Sawaaki
2.2   Appoint Statutory Auditor Hirota,       For       Against      Management
      Toshio


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  R61115102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75 per
      Share
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
6.1   Amend Articles Re: Record Date          For       For          Management
6.2   Amend Articles Re: Electronical and     For       For          Management
      Proxy Voting
7     Amend Articles Re: Guidelines for       For       For          Management
      Nominating Committee
8     Approval of Guidelines for the          For       For          Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       For          Management
      Assembly
9.2   Approve Remuneration of Nominating      For       For          Management
      Committee
10    Regarding Company Strategy and          None      None         Shareholder
      Shareholder Policy (Non-voting)


--------------------------------------------------------------------------------

NORTHUMBRIAN WATER GROUP PLC

Ticker:       NWG            Security ID:  G6661T130
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Heidi Mottram as Director         For       For          Management
5     Elect Margaret Fay as Director          For       For          Management
6     Re-elect Sir Patrick Brown as Director  For       For          Management
7     Re-elect Chris Green as Director        For       For          Management
8     Re-elect Claude Lamoureux as Director   For       For          Management
9     Re-elect Martin Negre as Director       For       For          Management
10    Re-elect Alex Scott-Barrett as Director For       For          Management
11    Re-elect Sir Derek Wanless as Director  For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations &      For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J117
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 8.00 per Class A Share
      and DKK 8.00 per Class B Share
4     Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the amount of DKK 1.2 Million for
      Chairman, DKK 833,332 for Deputy
      Chairman, and DKK 416,666 for Other
      Directors; Approve Remuneration for
      Audit Committee Work
6     Reelect Henrik Gurtler as Chairman      For       Did Not Vote Management
7     Reelect Kurt Nielsen as Deputy Chairman For       Did Not Vote Management
8a    Reelect Paul Aas as Director            For       Did Not Vote Management
8b    Reelect Mathias Uhlen as Director       For       Did Not Vote Management
8c    Elect Lena Olving as New Director       For       Did Not Vote Management
8d    Elect Jorgen Rasmussen as New Director  For       Did Not Vote Management
8e    Elect Agnete Raaschou-Nielsen as New    For       Did Not Vote Management
      Director
9     Ratify PwC as Auditors                  For       Did Not Vote Management
10a   Amend Articles Re: Deletion of Article  For       Did Not Vote Management
      2 (Registered Office)
10b   Amend Articles Re: Retirement Age for   For       Did Not Vote Management
      Board Members
10c   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10d   Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
11    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: APR 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clause Re :   For       For          Management
      Securities Note of Dec. 2, 2010


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.667 per Share
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of Auditors           For       For          Management
5     Elect Alan Begg as Independent Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors' Remuneration          For       For          Management
8     Receive Announcements on Consolidated   None      None         Management
      Financial Statements and Statutory
      Reports (Non-Voting)


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Transposition of EU  For       For          Management
      Shareholder Right Directive
2     Amend Article 20 Re: Board Committees   For       For          Management
3     Amend Articles Re: Precedent Condition  For       For          Management
      for Item 1


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Noguchi, Tadahiko        For       For          Management
2.4   Elect Director Kanai, Makoto            For       For          Management
2.5   Elect Director Harada, Shozo            For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Shibata, Kenichi         For       For          Management
2.9   Elect Director Sugiyama, Nao            For       For          Management
3     Appoint Statutory Auditor Koda,         For       For          Management
      Tadatsuna


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shoichiro        For       For          Management
1.2   Elect Director Shinoda, Kazuhisa        For       For          Management
1.3   Elect Director Kondo, Shinichiro        For       For          Management
1.4   Elect Director Ishida, Takashi          For       For          Management
1.5   Elect Director Hashimoto, Hiroki        For       For          Management
1.6   Elect Director Ando, Tazunu             For       For          Management
1.7   Elect Director Watanabe, Tadashi        For       For          Management
1.8   Elect Director Yajima, Susumu           For       For          Management
1.9   Elect Director Shindo, Kiyotaka         For       For          Management
1.10  Elect Director Azuma, Takeshi           For       For          Management
1.11  Elect Director Takeuchi, Yo             For       For          Management
1.12  Elect Director Akiyama, Osamu           For       For          Management
2     Appoint Statutory Auditor Ueno, Kenjiro For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Second and Final Dividend of    For       For          Management
      SGD 0.025 Per Share
3     Reelect R. Jayachandran as Director     For       For          Management
4     Reelect Jean-Paul Pinard as Director    For       For          Management
5     Reelect Wong Heng Tew as Director       For       For          Management
6     Reelect Robert Michael Tomlin as        For       For          Management
      Director
7     Approve Directors' Fees of SGD 990,000  For       For          Management
      for the Year Ending June 30, 2011
      (2010: SGD 978,000)
8     Reappoint  Ernst and Young LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Olam Employee
      Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Pursuant to  For       For          Management
      the Olam Scrip Dividend Scheme


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Kikukawa, Tsuyoshi       For       For          Management
3.2   Elect Director Michael C.Woodford       For       For          Management
3.3   Elect Director Morishima, Haruhito      For       For          Management
3.4   Elect Director Mori, Hisashi            For       For          Management
3.5   Elect Director Suzuki, Masataka         For       For          Management
3.6   Elect Director Yanagisawa, Kazuhisa     For       For          Management
3.7   Elect Director Takayama, Shuuichi       For       For          Management
3.8   Elect Director Tsukaya, Takashi         For       For          Management
3.9   Elect Director Watanabe, Kazuhiro       For       For          Management
3.10  Elect Director Nakatsuka, Makoto        For       For          Management
3.11  Elect Director Nishigaki, Shinichi      For       For          Management
3.12  Elect Director Kawamata, Hironobu       For       For          Management
3.13  Elect Director Hayashida, Yasuo         For       For          Management
3.14  Elect Director Kuruma, Hiroshi          For       For          Management
3.15  Elect Director Hayashi, Junichi         For       For          Management
4     Appoint Statutory Auditor Yamada, Hideo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Shinichi
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: NOV 15, 2010   Meeting Type: Annual
Record Date:  NOV 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
2     Elect Rosemary Warnock as a Director    For       For          Management


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takao Endo               For       For          Management
1.2   Elect Director Shigeru Nosaka           For       For          Management
1.3   Elect Director Derek H. Williams        For       Against      Management
1.4   Elect Director John L. Hall             For       Against      Management
1.5   Elect Director Eric R. Ball             For       Against      Management
1.6   Elect Director Gregory R. Davies        For       Against      Management
1.7   Elect Director Masao Terazawa           For       Against      Management
1.8   Elect Director Makiko Nakamori          For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JUL 08, 2010   Meeting Type: Court
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between the Company and Its
      Shareholders in Relation to the
      Demerger of DuluxGroup from the Company


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JUL 08, 2010   Meeting Type: Special
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Orica's Share      For       For          Management
      Capital on the Demerger Implementation
      Date by A$215.9 Million
2     Approve the Terms of the DuluxGroup     For       For          Management
      Long Term Equity Incentive Plan Re:
      Termination Benefit


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2.1   Elect Peter Duncan as a Director        For       For          Management
2.2   Elect Garry Hounsell as a Director      For       For          Management
2.3   Elect Russell Caplan as a Director      For       For          Management
2.4   Elect Lim Chee Onn as a Director        For       For          Management
2.5   Elect Ian Cockerill as a Director       For       For          Management
3     Approve the Amendments to the Company's For       Against      Management
      Constitution
4     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$2.5 Million Per Annum
5     Renew Proportional Takeover Provisions  For       For          Management
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kagami, Toshio           For       For          Management
2.2   Elect Director Uenishi, Kyoichiro       For       For          Management
2.3   Elect Director Sunayama, Kiichi         For       For          Management
2.4   Elect Director Shiba, Yojiro            For       For          Management
2.5   Elect Director Irie, Norio              For       For          Management
2.6   Elect Director Tamaru, Yasushi          For       For          Management
2.7   Elect Director Suzuki, Shigeru          For       For          Management
2.8   Elect Director Takano, Yumiko           For       For          Management
2.9   Elect Director Yokota, Akiyoshi         For       For          Management
2.10  Elect Director Kikuchi, Yoritoshi       For       For          Management
2.11  Elect Director Konobe, Hirofumi         For       For          Management
2.12  Elect Director Hanada, Tsutomu          For       For          Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORKO           Security ID:  R67787102
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Financial Statements and        For       For          Management
      Statutory Reports
1b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.50 per Share
2     Amend Articles Re: Voting in Advance of For       For          Management
      the Meeting
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
4a    Authorize Repurchase of Shares for Use  For       For          Management
      in Employee Incentive Programs
4b    Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of 72 Million Shares   For       For          Management
      without Preemptive Rights
6a    Reelect Andresen, Kreutzer, Bjerke,     For       For          Management
      Houg, Pettersson, Waersted, Windfelt,
      Svarva, Mejdell, Blystad, Selte,
      Venold, Flinder, and Brautaset as
      Members of Corporate Assembly
6b    Elect Gleditsch, Hokholt, Bjorn, Enger, For       For          Management
      Berdal and Rydning as Deputy Members of
      Corporate Assembly
7     Reelect Nils-Henrik Pettersson as       For       For          Management
      Member of Nominating Committee
8     Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kuroda, Masashi          For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Kitamae, Masato          For       For          Management
2.5   Elect Director Hirano, Shigeki          For       For          Management
2.6   Elect Director Nakajima, Noriyuki       For       For          Management
2.7   Elect Director Honjo, Takehiro          For       For          Management
2.8   Elect Director Kono, Koji               For       For          Management
2.9   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.10  Elect Director Kawagishi, Takahiko      For       For          Management
2.11  Elect Director Matsuzaka, Hidetaka      For       For          Management
2.12  Elect Director Kishimoto, Tadamitsu     For       For          Management
2.13  Elect Director Morishita, Shunzo        For       For          Management
3     Appoint Statutory Auditor Kamei, Shingo For       For          Management


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive the
      CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 45,500 for Vice Chairman, and EUR
      36,000 for  Other Directors
11    Reelect Evert Henkes, Ole Johansson     For       For          Management
      (Chairman), Anna Nilsson-Ehle, Jussi
      Pesonen, and Olli Vaartimo (Vice
      Chairman) as Directors; Elect Elisabeth
      Nilsson and Siv Schalin as New
      Directors
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify KPMG Oy Ab as Auditors           For       For          Management
14    Authorize Repurchase of up to 18        For       For          Management
      Million Issued Shares
15    Approve Issuance of up to 18 Million    For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of up to 18 Million
      Treasury Shares without Preemptive
      Rights
16    Establish a Nominating Committee        None      For          Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: JUN 25, 2011   Meeting Type: Annual/Special
Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2.1   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
2.2   Slate Submitted by Mackenzie Financial, None      Did Not Vote Management
      Skagen Funds, and Zenit Asset
      Management
2.3   Slate Submitted by Lactalis SA          None      Did Not Vote Management
3.1   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
3.2   Slate Submitted by Mackenzie Financial, None      Against      Management
      Skagen Funds, and Zenit Asset
      Management
3.3   Slate Submitted by Lactalis SA          None      Against      Management
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.102 Per  For       For          Management
      Share
3a    Reelect Peter Anthony Allen as Director For       For          Management
3b    Reelect Lee Chi Hong, Robert as         For       For          Management
      Director
3c    Reelect Hui Hon Hing, Susanna as        For       Against      Management
      Director
3d    Reelect Zuo Xunsheng as Director        For       For          Management
3e    Reelect Li Fushen as Director           For       Against      Management
3f    Reelect Chang Hsin-kang as Director     For       For          Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect Gerard Connell as Director     For       For          Management
6     Re-elect Christopher Loughlin as        For       For          Management
      Director
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Approve Increase in Borrowing Powers    For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Directors' Term                     For       For          Management
2.3.1 Slate Submitted by Shareholders' Pact   None      Did Not Vote Management
2.3.2 Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
2.4   Approve Remuneration of Directors       For       For          Management
3     Advisory Vote on Remuneration Policy    For       Against      Management
1     Amend Articles 5, 7, 8, 10, 11, and 16  For       For          Management
      of the Company Bylaws
2     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PC             Security ID:  T76434108
Meeting Date: JUL 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction in the Par Value  For       For          Management
      of Shares
2     Approve Share Consolidation             For       For          Management
3     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: NOV 05, 2010   Meeting Type: Annual
Record Date:  NOV 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Margaret Towers as a Director     For       For          Management
4     Approve the Amendments to the Company's For       For          Management
      Constitution Relating to the Payment of
      Dividends


--------------------------------------------------------------------------------

POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Class A
      Share, and EUR 0.37 per Class K Share;
      Approve Charitable Donations of up to
      EUR 200,000
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 7,000
      for Chairman, EUR 5,000 for Deputy
      Chairman, and EUR 4,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at 8            For       For          Management
12    Reelect Merja Auvinen, Jukka Hienonen,  For       Against      Management
      Simo Kauppi, Satu Lahteenmaki, Harri
      Sailas, and Tom von Weymarn as
      Directors; Ratify Reijo Karhinen
      (Chair) and Tony Vepsalainen (Deputy
      Chair) as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Amend Articles Re: Membership of the    For       For          Management
      Amalgamation of Deposit Banks; Class K
      Shares Restrictions; Notice to General
      Meetings; Board of Directors
16    Approve Issuance of up to 24 Million    For       For          Management
      Class A Shares, and 6 Million Class K
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: JAN 21, 2011   Meeting Type: Special
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
1     Issue Shares in Connection with         For       For          Management
      Acquisition of Draka Holding NV


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 12, 2011   Meeting Type: Annual/Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Elect Two Directors                     For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Stock Option Plan               For       Against      Management
1     Approve Capital Increase to Service     For       Against      Management
      Stock Option Plan
2     Amend Articles Re: 9 (Shareholder       For       For          Management
      Meetings)
3     Amend Nomination Procedures for the     For       For          Management
      Board
4     Amend Articles (Compensation Related)   For       Against      Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  MAY 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       Against      Management
8     Approve Creation of EUR 298.1 Million   For       For          Management
      Pool of Capital with Preemptive Rights
9     Authorize Repurchase and Cancellation   For       For          Management
      of Own Participation Certificates
10    Approve Stock Option Plan for           For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
9.1   Elect Ludwig Scharinger as Supervisory  For       For          Management
      Board Member
9.2   Elect Erwin Hameseder as Supervisory    For       For          Management
      Board Member
9.3   Elect Markus Mair as Supervisory Board  For       For          Management
      Member
9.4   Elect Hannes Schmid as Supervisory      For       For          Management
      Board Member
9.5   Elect Johannes Schuster as Supervisory  For       For          Management
      Board Member
9.6   Elect Friedrich Sommer as Supervisory   For       For          Management
      Board Member
9.7   Elect Christian Teufl as Supervisory    For       For          Management
      Board Member
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Approve Acquisition of Cembra           For       For          Management
      Beteiligungs AG


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3.1   Elect Peter John Evans as a Director    For       For          Management
3.2   Elect Anthony James Clark as a Director For       For          Management
3.3   Elect Bruce Roger Soden as a Director   For       For          Management
4.1   Approve the Grant of Up to 150,000      For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director, Under the
      Ramsay Executive Performance Rights
      Plan
4.2   Approve the Grant of Up to 75,000       For       For          Management
      Performance Rights to Bruce Roger
      Soden,Group Finance Director, Under the
      Ramsay Executive Performance Rights
      Plan
5     Approve to Freeze the Non-Executive     For       For          Management
      Directors' Retirement Benefit Plan
6     Approve the Increase in the             For       For          Management
      Non-Executive Directors' Remuneration
      to A$2 Million Per Annum
7     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding the Payment of
      Dividends


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: OCT 06, 2010   Meeting Type: Special
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Transfer of Shares in           For       For          Management
      Subsidiary HL Forvaltning i Stockholm
      AB to Employees and Others in HL
      Forvaltning i Stockholm Group
7     Approve Transfer of Shares in           For       For          Management
      Subsidiary Stofa Holding ApS to
      Employees and Others in Stofa Holding
      Group
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Guidelines for Remuneration of
      Executive Management
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.50 per Share;
      Approve Record Date of Dividend Payment
12    Determine Number of Members(8) and      For       For          Management
      Deputy Members(0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman, and SEK 450,000 for Other
      Non-Executive Directors; Approve
      Remuneration of Committee Work; Approve
      Remuneration of Auditors
14    Reelect Olof Stenhammar (Chair), Lars   For       For          Management
      Berg, Staffan Bohman, Arne Karlsson,
      Annette Sadolin, Jan Soderberg,
      Per-Olof Soderberg, and Margareth Ovrum
      as Directors
15    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees
18    Approve Phantom Stock Option Plan for   For       For          Management
      Key Employees
19    Approve Transfer of Shares in           For       For          Management
      Connection with Variable Pay
20    Authorize Share Repurchase Program      For       For          Management
21    Approve Issuance of 17.5 Million Class  For       For          Management
      B Shares without Preemptive Rights
22    Approve1:2 Stock Split                  For       For          Management
23    Amend Articles Re: Set Minimum (300     For       For          Management
      Million) and Maximum (1.2 Billion)
      Number of Shares; Convocation of
      General Meeting
24    Other Business                          None      None         Management
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report and CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 72,000
      for Chairman, EUR 44,000 for Deputy
      Chairman, and EUR 34,000 for Other
      Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chairman), Pertti  Korhonen,
      Liisa Leino, Matti Lievonen, Hannu
      Ryopponen (Deputy Chairman), and Jaana
      Tuominen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Repurchase of 12 Million      For       For          Management
      Issued Shares
16    Approve Issuance of up to 28 Million    For       For          Management
      Shares without Preemptive Rights
17    Proposal by Solidium Oy to Establish a  None      For          Shareholder
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2010
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2010
5     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors for Individual and
      Consolidated Accounts
6.1   Amend Articles 1, 6, 7, 8, 11, 12, 14,  For       For          Management
      15, 17, 18, 20, 22, 23, 24, 29, 32, and
      33 of Bylaws
6.2   Amend Article 13 Re: Location of        For       For          Management
      General Meetings
7.1   Amend Articles 1, 2, 3, 6, 8, 9,11, 15, For       For          Management
      16, and Remove Introductory Paragraph
      of General Meeting Regulations
7.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Location of General
      Meetings
8.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares as
      Part of Employees' and Executive
      Directors' Remuneration
8.2   Approve Stock in Lieu of Cash Plan      For       For          Management
8.3   Void Previous Share Repurchase          For       For          Management
      Authorization
9.1   Approve Remuneration Policy Report      For       Against      Management
9.2   Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2010
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive 2010 Corporate Governance       None      None         Management
      Report
12    Receive Report in Compliance with       None      None         Management
      Article 116 bis of Stock Market Law


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     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    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.41 Per Share For       For          Management
6     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
7a    Elect A. Hennah to Supervisory Board    For       For          Management
7b    Reelect M. Elliott to Supervisory Board For       For          Management
7c    Reelect A. Habgood to Supervisory Board For       For          Management
7d    Reelect L. Hook to Supervisory Board    For       For          Management
7e    Reelect M. van Lier Lels to Supervisory For       For          Management
      Board
7f    Reelect R. Polet to Supervisory Board   For       For          Management
7g    Reelect D. Reid to Supervisory Board    For       For          Management
7h    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
8a    Reelect E. Engstrom to Executive Board  For       For          Management
8b    Reelect M. Armour to Executive Board    For       For          Management
9a    Approve Fee for the Senior Independent  For       For          Management
      Director
9b    Approve Maximum Amount of Annual        For       For          Management
      Remuneration of Supervisory Board at
      EUR 600,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11a   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
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 27, 2010   Meeting Type: Annual/Special
Record Date:  JUL 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Discharge of Directors          For       For          Management
7     Reelect Marc Heriard Dubreuil as        For       For          Management
      Director
8     Reelect Timothy Jones as Director       For       For          Management
9     Reelect Jean Burelle as Director        For       For          Management
10    Elect Didier Alix as Director           For       Against      Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 330,000
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
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 30 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
17    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 16 and 17
      Above
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 15 to 18 Above
20    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Directed Share Repurchase     For       Against      Management
      Program in Order to Reduce Capital
23    Allow Board to Issue Shares in the      For       Against      Management
      Event of a Public Tender Offer
24    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal Reserves
      Account
25    Amend Article 8.2 of Bylaws to Comply   For       Against      Management
      with Legislation Re: Shareholding
      Disclosure Threshold
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Ellwood as Director  For       For          Management
5     Re-elect Graham Chipchase as Director   For       For          Management
6     Re-elect David Robbie as Director       For       For          Management
7     Re-elect Carl Symon as Director         For       For          Management
8     Re-elect Noreen Doyle as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Wolfgang Meusburger as         For       For          Management
      Director
11    Re-elect Jean-Pierre Rodier as Director For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RHODIA

Ticker:       RHA            Security ID:  F7813K523
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Stock Dividend Program (Shares) For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Approve Employee Stock Purchase Plan    For       For          Management
8     Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Napier as Director        For       For          Management
4     Re-elect Andy Haste as Director         For       For          Management
5     Re-elect Edward Lea as Director         For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.72  per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Hugh G. Farrington as Director  For       Did Not Vote Management
7.2   Reelect Luc Vansteenkiste as Director   For       Did Not Vote Management
7.3   Reelect Jacques de Vaucleroy as         For       Did Not Vote Management
      Director
7.4   Reelect Jean-Pierre Hansen as Director  For       Did Not Vote Management
7.5   Reelect William G. McEwan as Director   For       Did Not Vote Management
7.6   Reelect Mats Jansson as Director        For       Did Not Vote Management
8.1   Indicate Luc Vansteenkiste as           For       Did Not Vote Management
      Independent Board Member
8.2   Indicate Jacques de Vaucleroy as        For       Did Not Vote Management
      Independent Board Member
8.3   Indicate Jean-Pierre Hansen as          For       Did Not Vote Management
      Independent Board Member
8.4   Indicate William G. McEwan as           For       Did Not Vote Management
      Independent Board Member
8.5   Indicate Mats Jansson as Independent    For       Did Not Vote Management
      Board Member
9     Ratify Deloitte Bedrijfsrevisoren as    For       Did Not Vote Management
      Auditors
10    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company
11    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Approve Change-of-Control Clause Re:
      Credit Facility
12.1  Approve Continuation of Delhaize        For       Did Not Vote Management
      America Restricted Stock Plan
12.2  Approve Continuation of Delhaize        For       Did Not Vote Management
      America Stock Option Plan Grants
13    Approve Remuneration of Directors       For       Did Not Vote Management
14    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
15    Amend Articles Re: Board Committees     For       Did Not Vote Management
16    Amend Articles Re: Ownership Threshold  For       Did Not Vote Management
      to Submit Agenda Items
17    Amend Articles Re: Meeting Materials    For       Did Not Vote Management
18    Amend Articles Re: Registration         For       Did Not Vote Management
      Requirements
19    Amend Articles Re: Proxy Voting         For       Did Not Vote Management
20    Amend Articles Re: General Meeting      For       Did Not Vote Management
21    Amend Articles Re: Postponement of      For       Did Not Vote Management
      Meetings
22    Amend Articles Re: Electronic Voting    For       Did Not Vote Management
23    Amend Articles Re: Fiscal Year          For       Did Not Vote Management
24    Amend Articles Re: Questions at General For       Did Not Vote Management
      Meetings
25    Delete Article 47 Re: Disclosure fo     For       Did Not Vote Management
      Significant Shareholdings
26    Approve Provisional Condition           For       Did Not Vote Management
27    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
3     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2010
5     Elect Hartmut Moellring to the          For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Appoint Statutory Auditor Ugawa,        For       For          Management
      Shohachi
2.2   Appoint Statutory Auditor Ishiyama,     For       For          Management
      Toshiaki
2.3   Appoint Statutory Auditor Sanada,       For       For          Management
      Yoshiro
2.4   Appoint Statutory Auditor Noda,         For       For          Management
      Fumiyoshi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 Per Share;
      Authorize Board to Donate up to EUR
      550,000
9     Approve Discharge of Board, President,  For       For          Management
      and CEO
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Jane Erkko and Rafaela Seppala  For       For          Management
      as Directors; Elect Nancy McKinstry and
      Kai Oistamo as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint KPMG as Auditors                For       For          Management
15    Authorize Repurchase of up to 16        For       For          Management
      Million Issued Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: JUL 06, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Remuneration of Supervisory     For       For          Management
      Board
3     Elect Francis Gugen to Supervisory      For       For          Management
      Board
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Dividends of USD 0.71 Per Share For       For          Management
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6.1   Summary on Company's Corporate          None      None         Management
      Governance Structure
6.2   Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
7.1   Increase Authorized Common and          For       For          Management
      Preferred Stock
7.2   Amend Article 29 and 30 Re: Increase    For       Against      Management
      Dividend Payable on Preference Shares
7.3   Amend Articles Re: Legislative Changes  For       For          Management
8     Ratify KPMG Accountants NV as Auditor   For       For          Management
9.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10  Percent in Case of
      Takeover/Merger
9.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9.1
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11.1  Reelect H.C. Rothermund to Supervisory  For       For          Management
      Board
11.2  Elect K.A. Rethy to Supervisory Board   For       For          Management
12    Other Business and Allow Questions      None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCVB           Security ID:  W76082119
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Claes Zettermarck as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Chairman's and President's      None      None         Management
      Report
9     Allow Questions                         None      None         Management
10    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.00 per Share
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve 2011 Incentive Plan Based on    For       Did Not Vote Management
      Residual Net Income
15    Amend Articles Re: Appointment of       For       Did Not Vote Management
      Auditor; Convocation of Meeting
16a   Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
16b   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.5
      Million; Approve Remuneration of
      Committee Work
16c   Reelect Helmut Aurenz, Borje Ekholm,    For       Did Not Vote Management
      Jochem Heizmann (Vice Chair), Gunnar
      Larsson, Hans Potsch, Francisco Sanz,
      Asa Thunman, Peter Wallenberg, Martin
      Winterkorn (Chairman), and Leif Ostling
      as Directors
16d   Approve Remuneration of Auditors        For       Did Not Vote Management
16e   Ratify Ernst and Young as Auditors      For       Did Not Vote Management
17    Authorize Vice Chair of Board and       For       Did Not Vote Management
      Representatives of Three to Four of
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Gerard Andreck as Director      For       For          Management
6     Reelect Peter Eckert as Director        For       For          Management
7     Elect Charles Gave as Director          For       For          Management
8     Reelect Denis Kessler as Director       For       Against      Management
9     Reelect Daniel Lebegue as Director      For       For          Management
10    Reelect Mederic Prevoyance as Director  For       Against      Management
11    Reelect Luc Rouge as Director           For       For          Management
12    Elect Guylaine Saucier as Director      For       For          Management
13    Reelect Jean-Claude Seys as Director    For       For          Management
14    Reelect Claude Tendil as Director       For       Against      Management
15    Reelect Daniel Valot as Director        For       For          Management
16    Reelect Georges Chodron de Courcel as   For       Against      Management
      Censor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 290 Million
22    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 290 Million
23    Authorize Capital Increase of Up to EUR For       For          Management
      290 Million for Future Exchange Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
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 Warrants Without  For       For          Management
      Preemptive Rights Liable to Result in
      Issuance of Equity Up to an Aggregate
      Amount (Premium Included) of EUR 150
      Million
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Authorize up to 3 Million of Shares for For       Against      Management
      Use in Stock Option Plan
29    Authorize up to 3 Million of Shares for For       Against      Management
      Use in Restricted Stock Plan
30    Approve Employee Stock Purchase Plan    For       For          Management
31    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 870.9 Million
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 17, 2011   Meeting Type: Annual/Special
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.17 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Hubert Fevre as Director        For       Against      Management
6     Reelect Jacques Gairard as Director     For       Against      Management
7     Reelect Cedric Lescure as Director      For       Against      Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 1.3 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
12    Authorize up to 0.325 Percent of Issued For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 13 and 14 at EUR 10 Million
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration for
      Executive Management
8c    Receive Dividend Proposal (SEK 3.00 per None      None         Management
      Share)
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9c    Approve May 9, 2011 as Record Date for  For       For          Management
      Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of SEK 4.7
      Million; Approve Remuneration of
      Auditors
12    Reelect Fredrik Cappelen, Carl Douglas, For       Against      Management
      Marie Ehrling, Annika Falkengren, Alf
      Goransson, Fredrik Palmstierna, Melker
      Schorling (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Elect Gustaf Douglas,Henrik Didner,     For       For          Management
      Per-Erik Mohlin, Mikael Ekdahl, and Jan
      Andersson as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Approve Share and Cash Bonus Plan 2011; For       For          Management
      Approve Swap Agreement in Connection
      with the Plan
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: JUN 13, 2011   Meeting Type: Special
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Board's Takeover Offer and      For       Did Not Vote Management
      Issuance of Shares in Connection with
      Acquisition of Niscayah AB
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Nakayama, Keishi         For       For          Management
2.3   Elect Director Usui, Okitane            For       For          Management
2.4   Elect Director Oguchi, Hisao            For       For          Management
2.5   Elect Director Iwanaga, Yuuji           For       For          Management
2.6   Elect Director Natsuno, Takeshi         For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Andrew Palmer as Director      For       For          Management
6     Re-elect Chris Peacock as Director      For       For          Management
7     Elect Mark Robertshaw as Director       For       For          Management
8     Elect Doug Webb as Director             For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Amend SEGRO plc Savings Related Share   For       For          Management
      Option Scheme


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.17 per  For       For          Management
      Ordinary Share
3     Reelect Tang Kin Fei as Director        For       For          Management
4     Reelect Margaret Lui as Director        For       For          Management
5     Reelect Mohd Hassan Marican as Director For       For          Management
6     Approve Directors' Fees SGD 937,626 for For       For          Management
      the Year Ended Dec. 31, 2010 (2009: SGD
      802,000)
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and the Sembcorp Industries Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Mandate for          For       For          Management
      Transactions with Related Parties
2     Approve Renewal of Share Purchase       For       For          Management
      Mandate


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share and Special Dividend of SGD 0.25
      Per Share
3     Reelect Ajaib Haridass as Director      For       Against      Management
4     Reelect Tang Kin Fei as Director        For       For          Management
5     Reelect Richard Hale as Director        For       For          Management
6     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended Dec. 31,
      2010
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards Pursuant to the For       For          Management
      Sembcorp Marine Performance Share Plan
      2010 and/or Sembcorp Marine Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUL 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Andrew Duff as Director           For       For          Management
5     Re-elect Martin Kane as Director        For       For          Management
6     Re-elect Martin Lamb as Director        For       For          Management
7     Re-elect Baroness Sheila Noakes as      For       For          Management
      Director
8     Re-elect Andy Smith as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Ratify Infringements of Duty to         None      For          Management
      Restrict Borrowings
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  SEP 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by S.I. Properties  For       For          Management
      Development Limited of 63.65 Percent
      Equity Interest in Shanghai Industrial
      Development Co. Ltd. from SIIC Shanghai
      (Holding) Co. Ltd. Pursuant to the
      Equity Transfer Agreement
2     Approve Refreshment of Subsidiary       For       Against      Management
      Scheme Mandate Limit Under Neo-China
      Share Option Scheme


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Cai Yu Tian as Director         For       For          Management
3b    Reelect Zhou Jie as Director            For       For          Management
3c    Reelect Zhou Jun as Director            For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     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


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Recognize Validity of For       For          Management
      Board Resolutions in Written or
      Electronic Format - Reduce Directors'
      Term - Indemnify Directors and
      Statutory Auditors
3     Authorize Share Repurchase Program      For       For          Management
4.1   Elect Director Arai, Hiroshi            For       For          Management
4.2   Elect Director Ietaka, Junichi          For       For          Management
4.3   Elect Director Kakinoki, Kazutaka       For       For          Management
4.4   Elect Director Kawai, Mikio             For       For          Management
4.5   Elect Director Sunouchi, Toru           For       For          Management
4.6   Elect Director Takesaki, Katsuhiko      For       For          Management
4.7   Elect Director Tanigawa, Susumu         For       For          Management
4.8   Elect Director Chiba, Akira             For       For          Management
4.9   Elect Director Tokiwa, Momoki           For       For          Management
4.10  Elect Director Nakamura, Susumu         For       For          Management
4.11  Elect Director Fukuju, Yoshihisa        For       For          Management
4.12  Elect Director Besshi, Osamu            For       For          Management
4.13  Elect Director Yamaji, Koji             For       For          Management
5.1   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Masao
5.2   Appoint Statutory Auditor Manabe, Shozo For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Nomura, Tetsuya          For       For          Management
2.2   Elect Director Miyamoto, Yoichi         For       For          Management
2.3   Elect Director Ono, Takehiko            For       For          Management
2.4   Elect Director Yoshida, Kazuo           For       For          Management
2.5   Elect Director Kurosawa, Seikichi       For       For          Management
2.6   Elect Director Kobashi, Kozo            For       For          Management
2.7   Elect Director Shimizu, Mitsuaki        For       For          Management


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Mino, Yasuhiro           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
3.1   Appoint Statutory Auditor Tokaji,       For       For          Management
      Sachio
3.2   Appoint Statutory Auditor Fukuda, Kenji For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Maeda, Shinzo            For       For          Management
3.2   Elect Director Suekawa, Hisayuki        For       For          Management
3.3   Elect Director Iwata, Kimie             For       For          Management
3.4   Elect Director C.Fisher                 For       For          Management
3.5   Elect Director Takamori, Tatsuomi       For       For          Management
3.6   Elect Director Iwata, Shoichiro         For       For          Management
3.7   Elect Director Nagai, Taeko             For       For          Management
3.8   Elect Director Uemura, Tatsuo           For       For          Management
4.1   Appoint Statutory Auditor Takayama,     For       For          Management
      Yasuko
4.2   Appoint Statutory Auditor Otsuka, Nobuo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Performance-Based Middle Term   For       For          Management
      Cash Compensation for Directors
7     Approve Deep Discount Stock Option Plan For       For          Management
      for Directors


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Sakurai, Toru            For       For          Management
2.2   Elect Director Satomi, Kazuhiro         For       For          Management
2.3   Elect Director Nakanishi, Katsunori     For       For          Management
2.4   Elect Director Ito, Seiya               For       For          Management
2.5   Elect Director Goto, Masahiro           For       For          Management
2.6   Elect Director Yamamoto, Toshihiko      For       For          Management
2.7   Elect Director Nakamura, Akihiro        For       For          Management
2.8   Elect Director Iio, Hidehito            For       For          Management
2.9   Elect Director Matsuura, Yasuo          For       For          Management
2.10  Elect Director Sugiyama, Toshiaki       For       For          Management
3.1   Appoint Statutory Auditor Saito,        For       Against      Management
      Yasuhiko
3.2   Appoint Statutory Auditor Ishibashi,    For       Against      Management
      Mitsuhiro


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kato, Shigeya            For       For          Management
2.2   Elect Director Arai, Jun                For       For          Management
2.3   Elect Director Richard A. Carruth       For       For          Management
2.4   Elect Director Miyauchi, Yoshihiko      For       For          Management
2.5   Elect Director Tan, Chong-Meng          For       For          Management
2.6   Elect Director Masuda, Yukio            For       For          Management
2.7   Elect Director Kameda, Shigeaki         For       For          Management
2.8   Elect Director Ahmad O. Al-Khowaiter    For       For          Management
3     Appoint Statutory Auditor Ikemura,      For       For          Management
      Yukimichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Mura, Kazuo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.13 Per  For       For          Management
      Ordinary Share
3a    Reelect Chew Choon Seng as Director     For       For          Management
3b    Reelect Koh Kheng Siong as Director     For       For          Management
3c    Reelect Andrew Lim Ming-Hui as Director For       For          Management
3d    Reelect Ron Foo Siang Guan as Director  For       For          Management
4     Reelect William Tan Seng Koon as        For       For          Management
      Director
5     Approve Directors' Fees of SGD 819,000  For       For          Management
      for the Financial Year Ended March 31,
      2010 (FY2008/09: $789,150)
6     Approve Directors' Fees of SGD 946,000  For       For          Management
      for the Financial Year Ending March 31,
      2011
7     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the SIAEC Employee
      Share Option Plan and/or to the SIAEC
      Performance Share Plan and/or to the
      SIAEC Restricted Share Plan
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Christopher Renwick as a Director For       For          Management
3     Approve the Amendments to the Company's For       For          Management
      Constitution to Reflect the New
      Requirements for the Payment of
      Dividends
4     Approve the Grant of Up 271,865         For       Against      Management
      Performance Rights and 203,908 Options
      with an Exercise Price Equal to the
      Average Market Share Price Five Days
      Prior to Issue Date to Daniel Dienst,
      Group CEO, Under the Sims Metal
      Management Ltd Long Term Incentive Plan
5     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

SINGAPORE AIRPORT TERMINAL SERVICES LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Reelect Keith Tay Ah Kee as Director    For       For          Management
4     Reelect Khaw Kheng Joo as Director      For       For          Management
5     Reelect Edmund Cheng Wai Wing as        For       For          Management
      Director
6     Reelect David Heng Chen Seng as         For       For          Management
      Director
7     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      CBE as Director
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Directors' Fees of SGD 1        For       For          Management
      Million for the year ended 31 March
      2010
10    Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the year ended 31 March
      2011
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and/or Grant For       Against      Management
      of Awards under the SATS Performance
      Share Plan, SATS Restricted Share Plan
      and SATS Employee Share Option Plan


--------------------------------------------------------------------------------

SINGAPORE AIRPORT TERMINAL SERVICES LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles of Association of the    For       For          Management
      Company
4     Change Company Name to SATS Ltd.        For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 07, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.1575    For       For          Management
      Per Share
3     Reelect J Y Pillay as Director          For       For          Management
4     Reelect Robert Owen as Director         For       For          Management
5     Reelect Chew Choon Seng as Director     For       For          Management
6     Reelect Loh Boon Chye as Director       For       For          Management
7     Reelect Ng Kee Choe as Director         For       For          Management
8     Reelect Magnus Bocker as Director       For       For          Management
9     Approve Directors' Fees of SGD 750,000  For       For          Management
      to be Paid to the Chairman of the Board
      for the Year Ending June 30, 2011
10    Approve Directors' Fees of Up to SGD    For       For          Management
      1.2 Million for the Year Ending June
      30, 2011
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Elect Thaddeus Beczak as Director       For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.11
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
3c    Reelect Tony Tan Keng Yam as Director   For       For          Management
3d    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Chan Heng Loon Alan as Director For       For          Management
4b    Reelect Ng Ser Miang as Director        For       For          Management
4c    Reelect Chong Siak Ching as Director    For       For          Management
5     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Financial Year Ended
      Aug. 31, 2010
6     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Financial Year Ending
      Aug. 31, 2011
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       Against      Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD
      0.0755 Per Share
3     Reelect Quek Poh Huat as Director       For       For          Management
4     Reelect Quek Tong Boon as Director      For       For          Management
5     Reelect Davinder Singh s/o Amar Singh   For       For          Management
      as Director
6     Reelect Khoo Boon Hui as Director       For       For          Management
7     Approve Directors' Fees of SGD 833,540  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 847,158)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.3 Per    For       For          Management
      Share with Option for Scrip Dividend
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Thomas Tang Wing Yung as        For       For          Management
      Director
3c    Reelect Daryl Ng Win Kong as Director   For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to Ten       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


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.3 Per    For       For          Management
      Share
3a    Reelect So Shu Fai as Executive         For       For          Management
      Director
3b    Reelect Rui Jose da Cunha as Executive  For       For          Management
      Director
3c    Reelect Leong On Kei, Angela as         For       For          Management
      Executive Director
3d    Reelect Cheng Yu Tung as Non-Executive  For       Against      Management
      Director
3e    Reelect Fok Tsun Ting, Timothy as       For       For          Management
      Executive Director
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants and H.C.
      Watt & Company Limited as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's and Chairman's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 12 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.5 Million for
      Chairman, and SEK 500,000 for Other
      Non-Executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Stuart Graham, Johan Karlstrom, For       Against      Management
      Sverker Martin-Lof (Chair), Adrian
      Montague, Lars Pettersson, Josephine
      Rydberg-Dumont, Charlotte Stromberg,
      and Matti Sundberg as Directors; Elect
      Fredrik Lundberg as a New Director
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four or Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of up to 4.5       For       Against      Management
      Million Class B Shares to Fund
      2011-2013 Long-Term Incentive Plan
18    Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Provisions Concerning
      Class C and Class D Shares are Deleted;
      Meeting Registration
19    Approve SEK 9.5 Million Reduction In    For       For          Management
      Share Capital via Share Cancellation
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKFB           Security ID:  W84237143
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Leif Ostling as Chairman of       For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 412,500 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chairman), Ulla   For       For          Management
      Litzen, Tom Johnstone, Winnie Fok, Lena
      Torell, Peter Grafoner, Lars Wedenborn,
      Joe Loughrey, and Jouko Karvinen as
      Directors; Elect Babasaheb Kalyani as
      New Director
15    Approve Remuneration of Auditors        For       For          Management
16    Amend Articles Re: Convocation of       For       For          Management
      General Meeting
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
19    Authorize Repurchase up to Five Percent For       For          Management
      of Issued Share Capital
20    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SMA SOLAR TECHNOLOGY AG

Ticker:       S92            Security ID:  D7008K108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Guenther Cramer for Fiscal 2010
3b    Approve Discharge of Management Board   For       For          Management
      Member Peter Drews for Fiscal 2010
3c    Approve Discharge of Management Board   For       For          Management
      Member Roland Grebe for Fiscal 2010
3d    Approve Discharge of Management Board   For       For          Management
      Member Pierre-Pascal Urbon for Fiscal
      2010
3e    Approve Discharge of Management Board   For       For          Management
      Member Marko Werner for Fiscal 2010
3f    Approve Discharge of Management Board   For       For          Management
      Member Juergen Dolle for Fiscal 2010
3g    Approve Discharge of Management Board   For       For          Management
      Member Uwe Hertel for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Deloitte & Touche GmbH  as       For       For          Management
      Auditors for Fiscal 2011
6a    Elect Guenther Cramer to the            For       Against      Management
      Supervisory Board
6b    Elect Peter Drews to the Supervisory    For       Against      Management
      Board


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Barlow as Director         For       For          Management
5     Re-elect Genevieve Berger as Director   For       For          Management
6     Elect Olivier Bohuon as Director        For       For          Management
7     Re-elect John Buchanan as Director      For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Dr Pamela Kirby as Director    For       For          Management
10    Re-elect Brian Larcombe as Director     For       For          Management
11    Re-elect Joseph Papa as Director        For       For          Management
12    Re-elect Richard De Schutter as         For       For          Management
      Director
13    Re-elect Dr Rolf Stomberg as Director   For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bruno Angelici as Director        For       For          Management
5     Elect Peter Turner as Director          For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect Philip Bowman as Director      For       For          Management
8     Re-elect David Challen as Director      For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Anne Quinn as Director         For       For          Management
11    Re-elect Sir Kevin Tebbit as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Value Sharing Plan              For       For          Management


--------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:       S53            Security ID:  Y8077D105
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0675    For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 592,920  For       For          Management
      for the Year Ended March 31, 2010
      (2009: SGD 527,809)
4a    Reelect  Koh Yong Guan as Director      For       For          Management
4b    Reelect Halimah Yacob as Director       For       For          Management
4c    Reelect Paul Ma Kah Woh as Director     For       For          Management
5a    Reelect Tan Ek Kia as Director          For       For          Management
5b    Reelect Peter Tan Boon Heng as Director For       For          Management
6     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      Options under the SMRT Corporation
      Employee Share Option Plan and/or Grant
      of Awards under the SMRT Corporation
      Performance Share Plan and/or the SMRT
      Corporation Restricted Share Plan
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: NOV 15, 2010   Meeting Type: Special
Record Date:  NOV 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Amend Regulations on General Meetings   For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for a Bonus Issue


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Board Powers                      For       For          Management
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2.1   Slate submitted by Autostrada           None      Did Not Vote Management
      Torino-Milano SPA
2.2   Slate submitted by Assicurazioni        None      For          Management
      Generali SpA
3     Approve Remuneration of Directors       For       Against      Management
4.1   Slate submitted by Autostrada           None      Against      Management
      Torino-Milano SPA
4.2   Slate submitted by Assicurazioni        None      For          Management
      Generali SpA


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 297,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Francois Bich as Director       For       For          Management
7     Reelect Marie-Pauline Chandon-Moet as   For       For          Management
      Director
8     Reelect Frederic Rostand as Director    For       For          Management
9     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
10    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
11    Renew Appointment of Grant Thornton as  For       For          Management
      Auditor
12    Renew Appointment of IGEC as Alternate  For       For          Management
      Auditor
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Amend Article 14 of Bylaws Re: Age      For       Against      Management
      Limit for Chairman, CEO and Vice CEO
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2011
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve 1:3 Stock Split                 For       For          Management
8     Approve Creation of EUR 43.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Spin-Off and Takeover Agreement For       For          Management
      with IDS Scheer Consulting GmbH


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Departure from Belgian Company  For       For          Management
      Law, Article 520ter
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.07 per Share
6a    Approve Discharge of Directors          For       For          Management
6b    Approve Discharge of Auditors           For       For          Management
7a1   Reelect C. Casimir-Lambert as Director  For       For          Management
7a2   Reelect Y.T. de Silguy as Director      For       For          Management
7b1   Indicate C. Casimir-Lambert as          For       For          Management
      Independent Board Member
7b2   Indicate Y.T. de Silguy as Independent  For       For          Management
      Board Member
7c    Indicate  E. du Monceau as Independent  For       For          Management
      Board Member
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report on Company None      None         Management
      Purpose
1.2   Receive Special Auditor Report on       None      None         Management
      Company Purpose
1.3   Amend Article 3 Re: Company Purpose     For       For          Management
2.1   Receive Board Report on Amend Article   None      None         Management
      10ter: Shareholders Rights
2.2   Authorize Board to Repurchase Up to 20  For       Against      Management
      Percent of Shares in the Event of a
      Serious and Imminent Harm
2.3.1 Delete Article 10 Re: Increase of       For       For          Management
      Capital
2.3.2 Amend Article 11 Re: Defaulting         For       For          Management
      Shareholders
2.3.3 Delete Point 2 of Article 13bis Re:     For       For          Management
      Notification of Ownership Thresholds
2.3.4 Amend Article 15 Re: Election of        For       For          Management
      Directors
2.3.5 Delete Article 16                       For       For          Management
2.3.6 Amend Article 20 Re: Electronic         For       For          Management
      Communication Board Meetings
2.3.7 Amend Article 21 Re: Proxies for Board  For       For          Management
      Meetings
2.3.8 Amend Article 33 Re: Shareholders       For       For          Management
      Meeting
2.39a Change Time of Annual Meeting           For       For          Management
2.39b Amend Article 34 Re: Ownership          For       For          Management
      Requirement to Submit Agenda Items
2.310 Amend Article 36 Re: Announcement of    For       For          Management
      Shareholder Meeting
2.311 Amend Article 37 Re: Record Date        For       For          Management
2.312 Amend Article 38 Re: Proxy              For       For          Management
2313a Amend Article 39 Re: Deliberation at    For       For          Management
      Shareholder Meetings
2313b Amend Article 39 Re: Electronic Voting  For       For          Management
2.314 Delete Article 40                       For       For          Management
2.316 Amend Article 41 Re: Shares             For       For          Management
2.317 Amend Article 42 Re: Meeting Procedures For       For          Management
2.318 Amend Article 43 Re: Postponement of    For       For          Management
      Shareholder Meeting
2.319 Amend Article 45 Re: Annual Accounts    For       For          Management
2.320 Amend Article 46 Re: Publication of     For       For          Management
      Documents
2.321 Amend Article 48 Re: Dividends          For       For          Management
3     Approve Condition Precedent             For       For          Management
4     Authorize Coordination of Articles      For       For          Management


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:                      Security ID:  X8252W176
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Amend Articles                          For       For          Management
5     Elect Corporate Bodies                  For       For          Management
6     Ratify Auditor (2011-2014)              For       For          Management
7     Approve Remuneration of Remuneration    For       For          Management
      Committee Members
8     Approve Remuneration Policy and Equity  For       For          Management
      Plan
9     Authorize Share Repurchase and          For       For          Management
      Reissuance
10    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
11    Authorize Repurchase of Shares by       For       For          Management
      Company Subsidiaries


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Dubois as a Director       For       For          Management
2     Elect Kate Spargo as a Director         For       For          Management
3     Elect Jane Wilson as a Director         For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$1 Million Per Annum


--------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2010
2(a)  Elect Ng Kee Choe as Director           For       For          Management
2(b)  Elect George Lefroy as Director         For       Against      Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended March 31, 2010
4     Approve Issue of Stapled Securities for For       For          Management
      Singapore Law Purposes


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  G8403M209
Meeting Date: AUG 19, 2010   Meeting Type: Annual
Record Date:  AUG 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ewan Brown as Director         For       For          Management
4     Re-elect Ann Gloag as Director          For       For          Management
5     Elect Helen Mahy as Director            For       For          Management
6     Re-elect Robert Speirs as Director      For       For          Management
7     Re-elect Garry Watts as Director        For       For          Management
8     Elect Phil White as Director            For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Gerald Grimstone as Director   For       For          Management
6b    Re-elect Kent Atkinson as Director      For       For          Management
6c    Re-elect Lord Blackwell as Director     For       For          Management
6d    Re-elect Colin Buchan as Director       For       For          Management
6e    Re-elect Crawford Gillies as Director   For       For          Management
6f    Re-elect David Grigson as Director      For       For          Management
6g    Re-elect Barnoness McDonagh as Director For       For          Management
6h    Re-elect David Nish as Director         For       For          Management
6i    Re-elect Keith Skeoch as Director       For       For          Management
6j    Re-elect Sheelagh Whittaker as Director For       For          Management
7     Elect Jaqueline Hunt as Director        For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Natsusaka, Makio         For       For          Management
1.3   Elect Director Kondo, Katsumi           For       For          Management
1.4   Elect Director Muto, Shigeki            For       For          Management
1.5   Elect Director Hiratsuka, Yutaka        For       For          Management
1.6   Elect Director Furuta, Toru             For       For          Management
1.7   Elect Director Tanabe, Toru             For       For          Management
1.8   Elect Director Mori, Masakatsu          For       For          Management
1.9   Elect Director Tominaga, Shinji         For       For          Management
2.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Ryuta
2.2   Appoint Statutory Auditor Yamauchi,     For       Against      Management
      Yoshiaki
2.3   Appoint Statutory Auditor Sakuma,       For       For          Management
      Yoichiro


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Peter Seah Lim Huat as Director For       For          Management
3     Reelect Nihal Vijaya Devadas Kaviratne  For       For          Management
      as Director
4     Reelect Lee Theng Kiat as Director      For       For          Management
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Nasser Marafih as Director      For       For          Management
7     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended Dec. 31,
      2010
8     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the StarHub Pte.
      Ltd. Share Option Plan
12    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the StarHub Share
      Option Plan 2004, StarHub Performance
      Share Plan and StarHub Restricted Stock
      Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Approve Financial Statements            For       For          Management
4b    Approve Dividends of USD 0.40 Per Share For       For          Management
4c    Approve Discharge of Management Board   For       For          Management
4d    Approve Discharge of Supervisory Board  For       For          Management
5     Reelect Carlo Bozotto to Executive      For       For          Management
      Board
6     Approve Stock Award to CEO              For       Against      Management
7a    Reelect Didier Lombard to Supervisory   For       Against      Management
      Board
7b    Reelect Tom de Waard to Supervisory     For       Against      Management
      Board
7c    Reelect Bruno Steve to Supervisory      For       Against      Management
      Board
7d    Elect Jean d'Arthuys to Supervisory     For       Against      Management
      Board
7e    Elect Jean-Georges Malcor to            For       For          Management
      Supervisory Board
7f    Eelect Alessandro Rivera to Supervisory For       Against      Management
      Board
8     Ratify PwC as Auditors                  For       For          Management
9     Approve Three-Year Stock-Based          For       Against      Management
      Compensation Plan for Members of
      Supervisory Board
10    Grant Supervisory Board Authority to    For       Against      Management
      Issue Shares Up To 10 Percent of Issued
      Capital Plus Additional 15 Percent in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Shares          For       For          Management
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRABAG SE

Ticker:       STR            Security ID:  A8363A118
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/10
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/10
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/10
5     Ratify PricewaterhouseCoopers g as      For       For          Management
      Auditors for Fiscal 2010/11
6     Amend Articles Re: New German           For       For          Management
      Legislation (Transposition of EU
      Shareholder's Rights Directive)
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Cancellation of Conditional     For       For          Management
      Capital I
9     Approve Remuneration System for         For       Against      Management
      Management Board Members
10    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration of
      its Members


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yonekura, Hiromasa       For       For          Management
1.2   Elect Director Hirose, Hiroshi          For       For          Management
1.3   Elect Director Tokura, Masakazu         For       For          Management
1.4   Elect Director Ishitobi, Osamu          For       For          Management
1.5   Elect Director Nakae, Kiyohiko          For       For          Management
1.6   Elect Director Takao, Yoshimasa         For       For          Management
1.7   Elect Director Fukubayashi, Kenjiro     For       For          Management
1.8   Elect Director Hatano, Kenichi          For       For          Management
1.9   Elect Director Deguchi, Toshihisa       For       For          Management
2.1   Appoint Statutory Auditor Akasaka,      For       For          Management
      Takao
2.2   Appoint Statutory Auditor Nagamatsu,    For       For          Management
      Kenya
2.3   Appoint Statutory Auditor Ikeda, Koichi For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reduction in Capital Reserves   For       Against      Management
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Tanabe, Kazuo            For       For          Management
3.3   Elect Director Mukohara, Kiyoshi        For       For          Management
3.4   Elect Director Kitamura, Kunitaro       For       For          Management
3.5   Elect Director Iwasaki, Nobuo           For       For          Management
3.6   Elect Director Sayato, Jyunichi         For       For          Management
3.7   Elect Director Ochiai, Shinji           For       For          Management
3.8   Elect Director Okubo, Tetsuo            For       For          Management
3.9   Elect Director Okuno, Jun               For       For          Management
3.10  Elect Director Otsuka, Akio             For       For          Management
4     Appoint External Audit Firm             For       For          Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Ota, Hiroshi             For       For          Management
1.3   Elect Director Ito, Takahito            For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Oba, Hiroshi             For       For          Management
1.6   Elect Director Yamashita, Harutaka      For       For          Management
2     Appoint Statutory Auditor Iwatani,      For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4 per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million for
      Chairman, and SEK 500,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Par Boman, Rolf Borjesson,      For       Did Not Vote Management
      Soren Gyll, Jan Johansson, Leif
      Johansson, Sverker Martin-Lof
      (Chairman), Anders Nyren, and Barbara
      Thoralfsson as Directors
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives Between Four and Six of
      Company's Largest Shareholders to Serve
      on Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Meeting
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report; Receive
      Auditor's Report on Remuneration
      Policy; Receive Board's Motion
      Regarding Allocation of Profit and
      Report on Work; Receive CEO's Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share;
      Approve May 5, 2011 as Record Date for
      Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 30.35 Million Reduction In  For       For          Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Share Repurchases
10b   Approve SEK 30.35 Million Share Capital For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
13    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.71 Million to the
      Chairman, SEK 810,000 to the Vice
      Chairman, and SEK 685,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Deputy Chair),   For       For          Management
      Karen Guerra, Conny Karlsson (Chair),
      and Meg Tiveus as Directors; Elect
      Robert Sharpe and Joakim Westh as New
      Directors
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Determine Quorum and Decision           For       For          Management
      Procedures for Nomination Committee


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6a    Elect Michael Becker to the Supervisory For       For          Management
      Board
6b    Elect Horst-Otto Gerberding to the      For       For          Management
      Supervisory Board
6c    Elect Peter Grafoner to the Supervisory For       For          Management
      Board
6d    Elect Hans-Heinrich Guertler to the     For       For          Management
      Supervisory Board
6e    Elect Andrea Pfeifer to the Supervisory For       For          Management
      Board
6f    Elect Thomas Rabe to the Supervisory    For       For          Management
      Board
7     Approve Creation of EUR 23 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Approve Reduction in Capital Reserves   For       Against      Management
3.1   Elect Director Miyato, Naoteru          For       For          Management
3.2   Elect Director Nakagome, Kenji          For       For          Management
3.3   Elect Director Igarashi, Tsutomu        For       For          Management
3.4   Elect Director Yokoyama, Terunori       For       For          Management
3.5   Elect Director Tanaka, Katsuhide        For       For          Management
3.6   Elect Director Kida, Tetsuhiro          For       For          Management
3.7   Elect Director Shimada, Kazuyoshi       For       For          Management
4     Appoint Statutory Auditor Masuda, Yukio For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ozawa, Yuichi
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 25, 2010   Meeting Type: Annual
Record Date:  OCT 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect John Story as a Director          For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to A$1.5        For       For          Management
      Million Worth of Performance Rights to
      Elmer Funke Kupper, CEO and Managing
      Director, Under the Tabcorp Long Term
      Performance Plan


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital by     For       For          Management
      A$2.21 Billion Subject to the Approval
      of the Proposed Scheme of Arrangement
      for the Company's Demerger
2     Approve the Amendment of Company's      For       For          Management
      Constitution Regarding Distribution of
      Dividends and Profits


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: JUN 01, 2011   Meeting Type: Court
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement for   For       For          Management
      the Proposed Demerger of Echo
      Entertainment Group Ltd by Tabcorp
      Holdings Ltd.


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J55440119
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Matsueda, Hirosuke       For       Against      Management
2.2   Elect Director Kawaguchi, Yasunobu      For       For          Management
2.3   Elect Director Hara, Fumio              For       For          Management
2.4   Elect Director Ose, Konosuke            For       For          Management
2.5   Elect Director Taguchi, Hiroshi         For       For          Management
2.6   Elect Director Kasuya, Kenichi          For       For          Management
2.7   Elect Director Tanabe, Shinji           For       For          Management
2.8   Elect Director Hazama, Kunishi          For       For          Management
2.9   Elect Director Maruyama, Tadashige      For       For          Management
2.10  Elect Director Yamano, Yoshikazu        For       For          Management
2.11  Elect Director Tanino, Masayuki         For       For          Management
2.12  Elect Director Ichihara, Yuujiro        For       For          Management
2.13  Elect Director Amada, Shigeru           For       For          Management
2.14  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.15  Elect Director William Kroll            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Goda, Takeshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Liz Airey as Director          For       For          Management
5     Re-elect Evert Henkes as Director       For       For          Management
6     Re-elect Sir Peter Gershon as Director  For       For          Management
7     Elect Javed Ahmed as Director           For       For          Management
8     Elect William Camp as Director          For       For          Management
9     Elect Douglas Hurt as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Amend 2003 Performance Share Plan       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Address and Presentation by  None      None         Management
      the Chief Executive Officer
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2010
4(a)  Elect Lyndsey Cattermole as a Director  For       For          Management
4(b)  Elect Brian Jamieson as a Director      For       For          Management
5     Approve the Amendment to the Company's  For       For          Management
      Constitution to Reflect the New
      Requirements for the Payment of
      Dividends
6     Renew the Proportional Takeover         For       For          Management
      Approval Provisions
7     Approve the Financial Assistance by New For       For          Management
      South Wales Lotteries Corporation Pty
      Ltd in Connection with the Acquisition
      by Tattersall's Holdings Pty Ltd of
      Shares in New South Wales Lotteries
      Corporation Pty Ltd


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sawabe, Hajime           For       For          Management
2.2   Elect Director Kamigama, Takehiro       For       For          Management
2.3   Elect Director Mori, Kenichi            For       For          Management
2.4   Elect Director Araya, Shinichi          For       For          Management
2.5   Elect Director Yanase, Yukio            For       For          Management
2.6   Elect Director Yoneyama, Junji          For       For          Management
2.7   Elect Director Ono, Ryoichi             For       For          Management
3.1   Appoint Statutory Auditor Hara, Noboru  For       For          Management
3.2   Appoint Statutory Auditor Yotsui, Osamu For       For          Management
3.3   Appoint Statutory Auditor Nakamoto,     For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Masuda,       For       Against      Management
      Koichi
3.5   Appoint Statutory Auditor Sumita,       For       For          Management
      Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Amend Articles To Abolish Retirement    For       For          Management
      Bonus System
6     Approve Special Payment for Director in For       Against      Management
      Connection with Abolition of Retirement
      Bonus System
7     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
8     Approve Retirement Bonus Payment for    For       For          Management
      Outside Statutory Auditor


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
5     Ratify Appointment of Marie-Ange Debon  For       For          Management
      as Director
6     Reelect Thierry Pilenko as Director     For       Against      Management
7     Reelect Olivier Appert as Director      For       For          Management
8     Reelect Pascal Colombani as Director    For       Against      Management
9     Reelect John O'Leary as Director        For       For          Management
10    Elect Maury Devine as Director          For       For          Management
11    Elect Leticia Costa as Director         For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
15    Approve Issuance of Shares for a        For       For          Management
      Private Placement, up to EUR 8 Million
16    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO,
      Subject to Approval of Item 16
18    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO, Subject to
      Approval of Item 18
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for FY 2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for FY
      2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Elect PriceWaterhouseCoopers Auditores  For       For          Management
      SL as Auditors of Company and
      Consolidated Group
6     Elect, Reelect, and/or Dismiss          For       Against      Management
      Directors
7     Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Spanish Corporate Enterprises
      Act
8     Amend General Meeting Regulations       For       For          Management
9     Receive Changes to Board of Directors'  For       For          Management
      Guidelines
10    Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization
11    Authorize the Board to Establish and    For       For          Management
      Fund Associations or Foundations
12    Fix Maximum Annual Remuneration of      For       For          Management
      Board of Directors at EUR 3 Million
13    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2B          Security ID:  W95878117
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Wilhelm Luning 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 Report of Work of Board         None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
10    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 27.00 per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
15    Reelect Mia Livfors, John Hepburn, Mike For       Did Not Vote Management
      Parton (Chair), John Shakeshaft,
      Cristina Stenbeck, Lars Berg, Erik
      Mitteregger, and Jere Calmes as
      Directors
16    Authorize Cristina Stenbeck and         For       Did Not Vote Management
      Representatives and at least Two of
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Performance Share Plan for Key  For       Did Not Vote Management
      Employees; Approve Associated Funding
19    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Class A and Class B
      Shares
20    Amend Articles Re: Auditor Term;        For       Did Not Vote Management
      Editorial Changes
21    Approve Shareholder Proposal to         None      Did Not Vote Shareholder
      Investigate the Company's Customer
      Relations Policy
22    Approve Shareholder Proposal to         None      Did Not Vote Shareholder
      Investigate the Company's Investor
      Relations Policy
23    Approve Shareholder Proposal to         None      Did Not Vote Shareholder
      Establish a Customer Ombudsman Function
24    Approve Shareholder Proposal to Adopt   None      Did Not Vote Shareholder
      an Annual Evaluation of "Work with
      Gender Equality and Ethnicity"
25    Approve Shareholder Proposal to Hold    None      Did Not Vote Shareholder
      "Separate Shareholder Meetings"
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  SEP 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company
2     Elect Murray Horn as a Director         For       For          Management
3     Elect Sue Sheldon as a Director         For       For          Management


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Markus Beyrer as Supervisory      For       For          Management
      Board Member
7.2   Elect Franz Geiger as Supervisory Board For       For          Management
      Member
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Approve Extension of Share Repurchase   For       For          Management
      Program and Associated Share Usage
      Authority


--------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:       00511          Security ID:  Y85830100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Charles Chan Kwok Keung as        For       For          Management
      Director
3b    Elect Cher Wang Hsiueh Hong as Director For       For          Management
3c    Elect Jonathan Milton Nelson as         For       For          Management
      Director
4a    Reelect Chow Yei Ching as Director      For       For          Management
4b    Reelect Kevin Lo Chung Ping as Director For       Against      Management
4c    Reelect Chien Lee as Director           For       For          Management
4d    Reelect Gordon Siu Kwing Chue as        For       For          Management
      Director
5     Approve Increase in Directors' Fee      For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve Extension of Book Close Period  For       For          Management
      from 30 Days to 60 Days


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 14, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     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 on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
5     Ratify Appointment of Laurence Danon as For       For          Management
      Director
6     Reelect Patricia Barbizet as Director   For       Against      Management
7     Reelect Claude Berda as Director        For       Against      Management
8     Reelect Martin Bouygues as Director     For       Against      Management
9     Reelect Olivier Bouygues as Director    For       Against      Management
10    Reelect Laurence Danon as Director      For       For          Management
11    Reelect Nonce Paolini as Director       For       Against      Management
12    Reelect Gilles Pelisson as Director     For       For          Management
13    Reelect Bouygues as Director            For       Against      Management
14    Reelect Societe Francaise de            For       Against      Management
      Participation et de Gestion (SFPG) as
      Director
15    Appoint KPMG Audit IS as Auditor        For       For          Management
16    Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.6 Million
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 400 Million for Bonus Issue
      or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.3 Million
22    Approve Issuance of up to 20 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement, up to EUR 4.3 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Authorize Capital Increase of Up to EUR For       For          Management
      4.3 Million for Future Exchange Offers
27    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 8.6 Million
28    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
29    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
30    Approve Employee Stock Purchase Plan    For       For          Management
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Slate 1 - Submitted by Cassa Depositi e None      Did Not Vote Management
      Prestiti SpA
4.2   Slate 2 - Submitted by Enel SpA         None      Did Not Vote Management
4.3   Slate 3 - Submitted by Romano Minozzi   None      For          Management
5     Elect Chairman of the Board             For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7.1   Slate 1 - Submitted by Cassa Depositi e None      Against      Management
      Prestiti SpA
7.2   Slate 2 - Submitted by Romano Minozzi   None      For          Management
8     Approve Internal Auditors' Remuneration For       For          Management
9     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
10    Amend Regulations on General Meetings   For       For          Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Reelect Philippe Lepinay as             For       Against      Management
      Representative of Employee Shareholders
      to the Board
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Approve Employee Stock Purchase Plan    For       For          Management
9     Amend Article 17 of Bylaws Re: Double   For       For          Management
      Voting Rights
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.56 Per   For       For          Management
      Share with Scrip Option
3a    Reelect Arthur Li Kwok-cheung as        For       For          Management
      Director
3b    Reelect Thomas Kwok Ping-kwong as       For       Against      Management
      Director
3c    Reelect Richard Li Tzar-kai as Director For       For          Management
3d    Reelect William Doo Wai-hoi as Director For       For          Management
3e    Reelect Kuok Khoon-ean as Director      For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Amend Articles of Association           For       For          Management
6     Approve Termination of the Operation of For       For          Management
      the Staff Share Option Scheme 2007 and
      the Adoption of the Staff Share Option
      Scheme 2011
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:  JUL 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dido Harding as Director          For       For          Management
4     Elect Charles Maudsley as Director      For       For          Management
5     Elect Richard Pym as Director           For       For          Management
6     Elect Stephen Smith as Director         For       For          Management
7     Re-elect Clive Cowdery as Director      For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE CAPITA GROUP PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Paul Pindar as Director        For       For          Management
6     Re-elect Gordon Hurst as Director       For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Paddy Doyle as Director        For       Against      Management
9     Re-elect Martina King as Director       For       For          Management
10    Elect Paul Bowtell as Director          For       For          Management
11    Elect Nigel Wilson as Director          For       For          Management
12    Elect Vic Gysin as Director             For       For          Management
13    Elect Andy Parker as Director           For       For          Management
14    Appoint KPMG Auditors plc as Auditors   For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase               For       For          Management
20    Approve Co-Investment Plan              For       Against      Management
21    Amend 2010 Deferred Annual Bonus Plan   For       Against      Management
22    Change Company Name to Capita plc       For       For          Management


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Guy Berruyer as Director       For       For          Management
4     Re-elect David Clayton as Director      For       For          Management
5     Re-elect Paul Harrison as Director      For       For          Management
6     Re-elect Anthony Hobson as Director     For       For          Management
7     Re-elect Tamara Ingram as Director      For       For          Management
8     Re-elect Ruth Markland as Director      For       For          Management
9     Re-elect Ian Mason as Director          For       For          Management
10    Re-elect Mark Rolfe as Director         For       For          Management
11    Re-elect Paul Stobart as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Adopt New Articles of Association       For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
19    Authorise Director to Continue to Grant For       For          Management
      Awards Over Ordinary Shares under the
      French Appendix to the Sage Group
      Performance Share Plan


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 11, 2011   Meeting Type: Annual
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Beckett as Director    For       For          Management
5     Re-elect Bo Lerenius as Director        For       For          Management
6     Elect Dawn Airey as Director            For       For          Management
7     Elect Peter Marks as Director           For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TOGNUM AG

Ticker:       TGM            Security ID:  D836B5109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Koshimura, Toshiaki      For       For          Management
2.2   Elect Director Nomoto, Hirofumi         For       For          Management
2.3   Elect Director Sugita, Yoshiki          For       For          Management
2.4   Elect Director Kinoshita, Yuuji         For       For          Management
2.5   Elect Director Takahashi, Haruka        For       For          Management
2.6   Elect Director Imamura, Toshio          For       For          Management
2.7   Elect Director Kuwahara, Tsuneyasu      For       For          Management
2.8   Elect Director Tomoe, Masao             For       For          Management
2.9   Elect Director Izumi, Yasuyuki          For       For          Management
2.10  Elect Director Kamijo, Kiyofumi         For       For          Management
2.11  Elect Director Happo, Takakuni          For       For          Management
2.12  Elect Director Suzuki, Katsuhisa        For       For          Management
2.13  Elect Director Ohata, Toshiaki          For       For          Management
2.14  Elect Director Watanabe, Isao           For       For          Management
2.15  Elect Director Ono, Hiroshi             For       For          Management
2.16  Elect Director Hoshino, Toshiyuki       For       For          Management
2.17  Elect Director Nezu, Yoshizumi          For       For          Management
2.18  Elect Director Konaga, Keiichi          For       For          Management
2.19  Elect Director Ueki, Masatake           For       For          Management
2.20  Elect Director Takahashi, Kazuo         For       For          Management
3     Appoint Statutory Auditor Yoshida,      For       For          Management
      Hajime


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Mark Smith as a Director          For       For          Management
4     Elect Barry Cusack as a Director        For       For          Management
5     Approve the Grant of Up to a Maximum    For       For          Management
      Value of A$2.25 Million Options to Paul
      Little, Managing Director, Under the
      Senior Executive Option & Rights Plan
6     Approve Adoption of New Constitution    For       Against      Management


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: AUG 31, 2010   Meeting Type: Special
Record Date:  AUG 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Tomkins plc by   For       For          Management
      Pinafore Acquisitions Limited
2     Approve the Executive Team Arrangements For       For          Management


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: AUG 31, 2010   Meeting Type: Court
Record Date:  AUG 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director M. J. Aguiar             For       For          Management
3.2   Elect Director P. P. Ducom              For       For          Management
3.3   Elect Director Muto, Jun                For       For          Management
3.4   Elect Director S. K. Arnet              For       For          Management
3.5   Elect Director D. R. Csapo              For       For          Management
3.6   Elect Director Onoda, Yasushi           For       For          Management
3.7   Elect Director Miyata, Tomohide         For       For          Management
3.8   Elect Director Ito, Yukinori            For       For          Management
3.9   Elect Director Funada, Masaoki          For       For          Management
4.1   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Ayukawa,      For       Against      Management
      Masaaki
4.3   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Masahiro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  ADPV14032
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Takamiyagi, Jitsumei     For       For          Management
1.4   Elect Director Otsuka, Kiyoshi          For       For          Management
1.5   Elect Director Furuya, Yoshihiro        For       For          Management
1.6   Elect Director Ominato, Mitsuru         For       For          Management
1.7   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.8   Elect Director Okubo, Shinichi          For       For          Management
1.9   Elect Director Kumamoto, Yuuichi        For       For          Management
1.10  Elect Director Maeda, Yukio             For       For          Management
1.11  Elect Director Sakuma, Kunio            For       For          Management
1.12  Elect Director Noma, Yoshinobu          For       Against      Management
1.13  Elect Director Mitsui, Seiji            For       For          Management
1.14  Elect Director Ishida, Yoshiyuki        For       For          Management
1.15  Elect Director Okazaki, Hiroe           For       For          Management
1.16  Elect Director Ito, Atsushi             For       For          Management
1.17  Elect Director Kakiya, Hidetaka         For       For          Management
1.18  Elect Director Arai, Makoto             For       For          Management
1.19  Elect Director Maro, Hideharu           For       For          Management
1.20  Elect Director Nemoto, Yukio            For       For          Management
1.21  Elect Director Matsuda, Naoyuki         For       For          Management
1.22  Elect Director Sato, Nobuaki            For       For          Management
1.23  Elect Director Kinemura, Katsuhiro      For       For          Management
1.24  Elect Director Izawa, Taro              For       For          Management
1.25  Elect Director Ezaki, Sumio             For       For          Management
1.26  Elect Director Yamano, Yasuhiko         For       For          Management
2.1   Appoint Statutory Auditor Aoki, Kenichi For       For          Management
2.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Shinjiro


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tanaka, Eizo             For       For          Management
2.2   Elect Director Yamaguchi, Susumu        For       For          Management
2.3   Elect Director Murakami, Hiroshi        For       For          Management
2.4   Elect Director Otani, Hiroshi           For       For          Management
2.5   Elect Director Yoshinaga, Minoru        For       For          Management
3.1   Appoint Statutory Auditor Sonoya, Kazuo For       For          Management
3.2   Appoint Statutory Auditor Otani,        For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Yahagi,       For       Against      Management
      Mitsuaki
3.4   Appoint Statutory Auditor Matsuo,       For       For          Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamamoto, Keno
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Wakayama, Hajime         For       For          Management
2.2   Elect Director Arashima, Tadashi        For       For          Management
2.3   Elect Director Hiramatsu, Takayasu      For       For          Management
2.4   Elect Director Shibui, Yuichi           For       For          Management
2.5   Elect Director Haruki, Takasuke         For       For          Management
2.6   Elect Director Shimizu, Nobuyuki        For       For          Management
2.7   Elect Director Takei, Yoshiaki          For       For          Management
2.8   Elect Director Ikehata, Hiromi          For       For          Management
2.9   Elect Director Kato, Noboru             For       For          Management
2.10  Elect Director Ito, Kuniyasu            For       For          Management
2.11  Elect Director Fujiwara, Nobuo          For       For          Management
2.12  Elect Director Ichikawa, Masayoshi      For       For          Management
2.13  Elect Director Kawakita, Yukio          For       For          Management
2.14  Elect Director Otake, Kazumi            For       For          Management
2.15  Elect Director Ikki, Kyoji              For       For          Management
2.16  Elect Director Kumazawa, Kanji          For       For          Management
2.17  Elect Director Sumida, Atsushi          For       For          Management
2.18  Elect Director Kobayashi, Daisuke       For       For          Management
2.19  Elect Director Nishikawa, Kinichi       For       For          Management
2.20  Elect Director Yamada, Tomonobu         For       For          Management
2.21  Elect Director Goto, Shinichi           For       For          Management
2.22  Elect Director Miyamoto, Yasushi        For       For          Management
2.23  Elect Director Mori, Mitsuo             For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       Against      Management
      Shinichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kinoshita, Mitsuo        For       For          Management
2.2   Elect Director Shimizu, Junzo           For       For          Management
2.3   Elect Director Karube, Jun              For       For          Management
2.4   Elect Director Takanashi, Kenji         For       For          Management
2.5   Elect Director Asano, Mikio             For       For          Management
2.6   Elect Director Yamamoto, Hisashi        For       For          Management
2.7   Elect Director Yokoi, Yasuhiko          For       For          Management
2.8   Elect Director Hyodo, Makoto            For       For          Management
2.9   Elect Director Nakayama, Jun            For       For          Management
2.10  Elect Director Shinozaki, Tamio         For       For          Management
2.11  Elect Director Shirai, Takumi           For       For          Management
2.12  Elect Director Takano, Hiroshi          For       For          Management
2.13  Elect Director Sawayama, Hiroki         For       For          Management
2.14  Elect Director Yamagiwa, Kuniaki        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2a    Elect Bob Officer as a Director of THL  For       For          Management
2b    Elect Geoff Cosgriff as a Director of   For       For          Management
      THL
2c    Elect Jeremy Davis as a Director of THL For       For          Management
2d    Elect Jennifer Eve as a Director of TIL For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Grant of Up to 797,000      For       Against      Management
      Performance Awards to Chris Lynch,
      Chief Executive Officer, Under the
      Transurban Group's Long Term Incentive
      Plan
6     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration to A$2.4 Million Per Annum


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Chang Ming-Jang          For       For          Management
2.2   Elect Director Eva Chen                 For       For          Management
2.3   Elect Director Mahendra Negi            For       For          Management
2.4   Elect Director Omikawa, Akihiko         For       For          Management
2.5   Elect Director Nonaka, Ikujiro          For       For          Management


--------------------------------------------------------------------------------

TRYG AS

Ticker:       TRYGC          Security ID:  K9640A102
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Approve Discharge of Management and     For       For          Management
      Board
2c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for Chairman,
      DKK 600,000 for Vice Chairman, and DKK
      300,000 for Other Directors; Approve
      Remuneration for Committee Work
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4.00 per Share
4a    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4b    Approve DKK 65.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
4c    Amend Articles Re: Share Registrar      For       For          Management
5a    Reelect Mikael Olufsen as Supervisory   For       For          Management
      Board Member
5b    Reelect Jesper Hjulmand as Supervisory  For       For          Management
      Board Member
5c    Reelect Jorn Wendel Andersen as         For       For          Management
      Supervisory Board Member
5d    Elect Jens Bjerg Sorensen as New        For       For          Management
      Supervisory Board  Member
5e    Reelect Paul Bergqvist as Supervisory   For       For          Management
      Board Member
5f    Reelect Christian Brinch as Supervisory For       For          Management
      Board Member
5g    Reelect Lene Skole as Supervisory Board For       For          Management
      Member
5h    Elect Torben Nielsen as New Supervisory For       For          Management
      Board  Member
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Michael Frenzel as Director For       For          Management
5     Re-elect Sir Michael Hodgkinson as      For       For          Management
      Director
6     Re-elect Peter Long as Director         For       For          Management
7     Re-elect William Waggott as Director    For       For          Management
8     Re-elect Dr Volker Bottcher as Director For       For          Management
9     Re-elect Johan Lundgren as Director     For       For          Management
10    Re-elect Rainer Feuerhake as Director   For       For          Management
11    Re-elect Tony Campbell as Director      For       For          Management
12    Re-elect Clare Chapman as Director      For       For          Management
13    Re-elect Bill Dalton as Director        For       For          Management
14    Re-elect Jeremy Hicks as Director       For       Abstain      Management
15    Re-elect Giles Thorley as Director      For       Abstain      Management
16    Re-elect Harold Sher as Director        For       For          Management
17    Re-elect Dr Albert Schunk as Director   For       For          Management
18    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
19    Re-elect Horst Baier as Director        For       For          Management
20    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
26    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6.1   Reelect E. du Monceau as Director       For       For          Management
6.2   Reelect A. de Pret as Director          For       For          Management
6.3   Reelect J.-P. Kinet as Director         For       For          Management
6.4   Indicate J.-P. Kinet as Independent     For       For          Management
      Board Member
6.5   Reelect T. Leysen as Director           For       For          Management
6.6   Indicate T. Leysen as Independent Board For       For          Management
      Member
6.7   Reelect G. Mayr as Director             For       For          Management
6.8   Indicate G. Mayr as Independent Board   For       For          Management
      Member
6.9   Reelect N.J. Onstein as Director        For       For          Management
6.10  Indicate N.J. Onstein as Independent    For       For          Management
      Board Member
6.11  Reelect B. van Rijckevorsel as Director For       For          Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Approve Change-of-Control Clause Re :   For       For          Management
      Hybrid Bonds


--------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 Re: Terms of Board     For       For          Management
      Mandates
2     Amend Article 20 Re: Board Committees   For       For          Management
3     Amend Articles Re: Transposition of EU  For       For          Management
      Shareholder Right Directive
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Richard Humphry as a Director     For       For          Management
4     Elect Kate Spargo as a Director         For       For          Management
5     Approve the Grant of 493,788 Options to For       For          Management
      the Company's Executives and Senior
      Management with an Exercise Price of
      A$13.85 Each Under the Employee Share
      Option Plan


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
2     Discuss Merger Proposal Re: Item 4      None      None         Management
3     Approve Terms and Conditions Re: Item 4 For       Did Not Vote Management
4     Approve Merger by Absorption of Umicore For       Did Not Vote Management
      Oxyde Belgium NV/SA


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6.1   Reelect G. Pacquot as Director          For       For          Management
6.2   Reelect U-E. Bufe as Director           For       For          Management
6.3   Reelect A. de Pret as Director          For       For          Management
6.4   Reelect J. Oppenheimer as Director      For       For          Management
6.5   Elect I. Kolmsee as Independent         For       For          Management
      Director
6.6   Approve Remuneration of Directors       For       For          Management
7.1   Ratify PricewaterhauseCoopers as        For       For          Management
      Auditors
7.2   Approve Auditors' Remuneration          For       For          Management
1     Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
2.1   Amend Article 16 Re: Convening of       For       For          Management
      Shareholders' Meetings
2.2   Amend Article 17 Re: Admission of       For       For          Management
      Shareholders' Meetings
2.3   Amend Article 18 Re: Conduct of         For       For          Management
      Shareholders' meeting
2.4   Amend Article 19 Re: Votes at           For       For          Management
      Shareholder Meeting
3     Approve Precedent Condition for Items   For       For          Management
      2.1-2.4


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report and Top     For       Against      Management
      Management Incentive Plan
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management
2     Authorize Issuance of Ordinary Shares   For       For          Management
      In The Maximum Amount of EUR 1 Billion
      With Preemptive Rights


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011 and for the Inspection
      of the Interim Reports for 2011
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 112.5 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Charlie Cornish as Director    For       For          Management
5     Re-elect Dr Catherine Bell as Director  For       For          Management
6     Re-elect Nick Salmon as Director        For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Bjorn Wahlroos, Berndt Brunow,  For       For          Management
      Matti Alahuhta, Karl Grotenfelt, Wendy
      Lane, Jussi Pesonen, Ursula Ranin,
      Veli-Matti Reinikkala, and Robert Routs
      as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect PricewaterhouseCoopers Oy as    For       For          Management
      Auditors
15    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
16    Amend Terms and Conditions of 2007      For       For          Management
      Stock Option Plan
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1 Million
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VICAT

Ticker:       VCT            Security ID:  F18060107
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     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 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect P&E Management, Represented by  For       For          Management
      Paul Vanfrachem as Director
7     Reelect Louis Merceron-Vicat as         For       Against      Management
      Director
8     Reelect Jacques Le Mercier as Director  For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 275,000
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Amend Articles 7, 12, 13, 14, 17, 18    For       For          Management
      and 25 of Bylaws Re: Shares, Board,
      General Meetings
12    Approve Employee Stock Purchase Plan    Against   For          Management
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE

Ticker:       VIG            Security ID:  A9T907104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Amend Articles Re: Supervisory Board    For       Against      Management
      and Advisory Councils; Grant Management
      Board Authority to Approve Article
      Amendments in Subsidiary WIENER
      STAEDTISCHE Versicherung AG Vienna
      Insurance Group
5     Ratify Auditors                         For       For          Management
6     Elect Martina Dobringer as Supervisory  For       For          Management
      Board Member


--------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 07, 2010   Meeting Type: Annual
Record Date:  JUN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KMPG as Auditors for Fiscal 2011 For       For          Management
6     Approve Affiliation Agreement with      For       For          Management
      Wacker-Chemie Achte Venture GmbH
7     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, and the Auditor's
      Report; Receive Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 Per Share;
      Authorize Board to Distribute Special
      Dividend of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 120,000
      for Chairman, EUR 90,000 for Deputy
      Chairman, and EUR 60,000 for Other
      Directors; Approve Attendence Fee
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio, Kaj-Gustaf For       For          Management
      Bergh, Alexander Ehrnrooth, Paul
      Ehrnrooth, Bertel Langenskiold, Mikael
      Lilius (Chair), and Matti Vuoria
      (Vice-Chair) as Directors; Elect Lars
      Josefsson and Markus Rauramo as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect KPMG as Auditor                 For       For          Management
15    Approve 1:2 Stock Split                 For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ian Cheshire as Director          For       For          Management
5     Elect Andy Harrison as Director         For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Patrick Dempsey as Director    For       For          Management
9     Re-elect Anthony Habgood as Director    For       For          Management
10    Re-elect Simon Melliss as Director      For       For          Management
11    Re-elect Christopher Rogers as Director For       For          Management
12    Re-elect Stephen Williams as Director   For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Sharesave Scheme (2011)         For       For          Management
17    Authorise Board to Establish Further    For       For          Management
      Employee Share Schemes for Employees
      Based Outside the UK
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Gareth Davis as Director          For       For          Management
5     Elect David Lowden as Director          For       For          Management
6     Re-elect Neil Cooper as Director        For       For          Management
7     Re-elect David Edmonds as Director      For       For          Management
8     Re-elect Ashley Highfield as Director   For       For          Management
9     Re-elect Ralph Topping as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 24, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010/2011
6a    Reelect Alexander Dibelius to the       For       For          Management
      Supervisory Board
6b    Elect Hans-Ulrich Holdenried to the     For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
2b    Receive Report of Supervisory Board     None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.67 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Reelect B.F.J. Angelici to Supervisory  For       For          Management
      Board
6     Reelect J.J. Lynch to Executive Board   For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Amended Long-Term Incentive     For       For          Management
      Plan with Additional Performance
      Criterion
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business                          None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2a    Elect John M. Green as a Director       For       For          Management
2b    Elect Catherine Livingstone as a        For       For          Management
      Director
2c    Elect JB McNeil as a Director           For       For          Management
2d    Elect Larry Benke as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to 120,212      For       For          Management
      Performance Rights in Total to John
      Grill, David Housego and William Hall,
      Executive Directors, Under the
      WorleyParsons Performance Rights Plan
5     Approve the Potential Termination       For       For          Management
      Benefits Provided for Management or
      Executive Personnel Under the
      WorleyParsons Performance Rights Plan
6     Approve the Amendments to the Company's For       For          Management
      Constitution
7     Approve Reinsertion of the Proportional For       For          Management
      Takeover Provision in the Company's
      Constitution


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Yamauchi, Masaki         For       For          Management
1.5   Elect Director Sato, Masayoshi          For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 91,000   For       For          Management
      for the Year Ended Dec. 31, 2010
4     Reelect Teo Moh Gin as Director         For       For          Management
5     Reelect Yu Kebing as Director           For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Allocation of Income            For       For          Management
3     Approve Distribution of Dividends, and  For       For          Management
      Discharge Directors
4.1   Re-elect Mario Abajo Garcia as Director For       Against      Management
4.2   Re-elect Jose Maria Loizaga Viguri as   For       Against      Management
      Director
4.3   Re-elect Pedro Sainz de Baranda Riva as For       For          Management
      Director
4.4   Re-elect Euro Syns SA as Director       For       Against      Management
4.5   Re-elect Javier Zardoya Arana as        For       Against      Management
      Director
4.6   Re-elect Angelo Mesina as Director      For       Against      Management
4.7   Re-elect Otis Elevator Company as       For       Against      Management
      Director
4.8   Re-elect Bruno Grob as Director         For       Against      Management
4.9   Re-elect Lindsay Harvey as Director     For       Against      Management
5     Approve Dividend of EUR 0.135 Charged   For       For          Management
      to Reserves
6     Elect Auditors of Individual and        For       Against      Management
      Consolidated Accounts
7     Authorize Capitalization of Reserves    For       For          Management
      for 1:20 Bonus Issue
8     Authorize Repurchase of Shares          For       Against      Management
9     Receive Changes to Board Regulations    None      None         Management
10    Allow Questions                         None      None         Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 10, 2011   Meeting Type: Annual/Special
Record Date:  JAN 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management and
      Supervisory Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      and Acknowledge Absence of New and
      Ongoing Related-Party Transaction
5     Approve Agreement with Olivier          For       Against      Management
      Zarrouati
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Marc Schelcher as Supervisory   For       Against      Management
      Board Member
8     Elect Laure Hauseux as Supervisory      For       Against      Management
      Board Member
9     Elect Vincent Gerondeau as Supervisory  For       Against      Management
      Board Member
10    Elect Francois Calvarin as Supervisory  For       Against      Management
      Board Member
11    Appoint SAREX as Alternate Auditor      For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      61, rue Pierre Currie, 78370 Plaisir,
      and Approve Amendment to Article 5 of
      Bylaws Accordingly
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 400,000
14    Subject to Approval of Item 6 Above,    For       For          Management
      Approve Reduction in Share Capital via
      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 5 Million
16    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
18    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 2.5
      Million
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 15, 17, and 18
20    Authorize Capital Increase of Up to EUR For       Against      Management
      5 Million for Future Exchange Offers
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
23    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Amend Articles 7 of Bylaws Re: Capital  For       For          Management
26    Amend Articles 9 of Bylaws Re: Shares   For       For          Management
27    Amend Article 9 of Bylaws Re: Share     For       Against      Management
      Ownership Disclosure Thresholds
28    Amend Article 16 of Bylaws Re:          For       For          Management
      Management Board
29    Amend Article 24.1 of Bylaws Re:        For       For          Management
      Supervisory Board
30    Amend Articles 35 of Bylaws Re:         For       For          Management
      Ordinary Meeting Quorum Requirements
31    Amend Articles 35 of Bylaws Re: General For       For          Management
      Meeting Quorum Requirements
32    Amend Articles 40 of Bylaws Re: Capital For       For          Management
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




=============== WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ================


AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Accept Consolidated Financial           For       For          Management
      Statements
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.28 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect H. Scheffers to Supervisory     For       For          Management
      Board
8b    Reelect W. van de Vijver to Supervisory For       For          Management
      Board
8c    Elect R.J.A van der Bruggen to          For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10a   Authorize Board to Issue Shares in      For       For          Management
      Connection with Stock Dividend
10b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
11    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuances under Item 10a
      and 10b
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditor
14    Announcements and Allow Questions       None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AARHUSKARLSHAMN AB

Ticker:       AAK            Security ID:  W9609T107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         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 4.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman,
      SEK 375,000 for Vice Chairman, and SEK
      250,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
12    Reelect Melker Schorling, Carl          For       Did Not Vote Management
      Bek-Nielsen, Martin Bek-Nielsen, John
      Goodwin, Mikael Ekdahl, Marit Beckeman,
      Ulrik Svensson, Arne Frank, and Harald
      Sauthoff as Directors
13    Elect Mikael Ekdahl, Carl Bek-Nielsen,  For       Did Not Vote Management
      Henrik Didner, Claus Wiinblad, and Asa
      Nisell as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AARHUSKARLSHAMN AB. (FORMERLY BNS INDUSTRIER AB)

Ticker:       AAK            Security ID:  W9609T107
Meeting Date: NOV 08, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Stock Option Plan for Key       For       For          Management
      Employees
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:                      Security ID:  E0002V179
Meeting Date: APR 09, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for Fiscal Year 2010; Approve
      Discharge and Remuneration of Directors
2     Approve Allocation of Income            For       For          Management
3.1   Re-elect Fernando Solis Martinez-Campos For       For          Management
      as Director
3.2   Re-elect Ignacio Solis Guardiola as     For       For          Management
      Director
3.3   Re-elect Maria Teresa Benjumea Llorente For       For          Management
      as Director
3.4   Re-elect Carlos Sundheim Losada as      For       For          Management
      Director
3.5   Re-elect Aplicaciones Digitales SL as   For       Against      Management
      Director
3.6   Ratify Co-option of Manuel Sanchez      For       For          Management
      Ortega as Director
4     Re-appoint Pricewaterhouse Coopers SL   For       For          Management
      as Auditor of Individual and
      Consolidated Accounts for Fiscal Year
      2011
5     Authorize Capitalization of Reserves    For       For          Management
      via Increase in Par Value from EUR 0.25
      to EUR 1 Per Share
6.1   Amend Articles 6 and 21 of Bylaws to    For       For          Management
      Reflect Change in Capital in Item 5
6.2   Amend Articles 6 and 8 of Bylaws Re:    For       For          Management
      Creation of Different Share Classes
6.3   Amend Articles 6 and 8  of to Include   For       For          Management
      Necessary Changes to Update Articles on
      New Share Classes Referred to in Item
      6.2
6.4   Amend Articles 7, 15, 21, 22, 31, 33,   For       For          Management
      34, 37, 38, 50, and 53 of Bylaws
7     Approve Remuneration Report and Report  For       Against      Management
      Published in Compliance with Article
      116bis of Stock Market Law
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 50 Percent of
      Share Capital
9     Authorize Issuance of Convertible and   For       For          Management
      Non-convertible Bonds/Debentures and/or
      Debt Securities Wthout Preemptive
      Rights up to EUR 5 Billion; Void
      Previous Authorization
10    Authorize Repurchase of Shares; Void    For       Against      Management
      Previous Authorization
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACHILLES CORP.

Ticker:       5142           Security ID:  J00084103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Togasaki,     For       For          Management
      Motohiro
2.2   Appoint Statutory Auditor Tonoka, Kazuo For       For          Management
2.3   Appoint Statutory Auditor Konno,        For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Masako
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ariga, Yoshinori
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ACTELIOS SPA

Ticker:       FKR            Security ID:  T0130W101
Meeting Date: AUG 27, 2010   Meeting Type: Special
Record Date:  AUG 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
1     Approve Merger Agreement                For       Did Not Vote Management
2     Issue Shares in Connection with Merger  For       Did Not Vote Management
3     Approve Capital Increase With           For       Did Not Vote Management
      Preemptive Rights
4     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Sakurai, Kunihiko        For       For          Management
2.2   Elect Director Haruna, Toru             For       For          Management
2.3   Elect Director Serata, Hiroshi          For       For          Management
2.4   Elect Director Kori, Akio               For       For          Management
2.5   Elect Director Morio, Kazuhiko          For       For          Management
2.6   Elect Director Iio, Takumi              For       For          Management
2.7   Elect Director Momose, Akira            For       For          Management
2.8   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.9   Elect Director Tsujimoto, Hikaru        For       For          Management
2.10  Elect Director Hojo, Shuuji             For       For          Management
2.11  Elect Director Nagai, Kazuyuki          For       For          Management
3.1   Appoint Statutory Auditor Kiuchi,       For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Takemura,     For       For          Management
      Yoko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kenneth B Scott-Mackenzie as a    For       For          Management
      Director
3     Elect Arlene M Tansey as a Director     For       For          Management
4     Elect Les V Hosking as a Director       For       For          Management
5     Approve the Adoption of Remuneration    For       For          Management
      Report for the Year Ended Dec. 31, 2010


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Watanabe, Osamu          For       For          Management
2.2   Elect Director Ono, Yuuji               For       For          Management
2.3   Elect Director Iwata, Terutoku          For       For          Management
2.4   Elect Director Morinaga, Hiroyuki       For       For          Management
2.5   Elect Director Ito, Yoshimitsu          For       For          Management
2.6   Elect Director Todo, Satoshi            For       For          Management
2.7   Elect Director Omura, Nobuyuki          For       For          Management
2.8   Elect Director Iwase, Yukihiro          For       For          Management
3.1   Appoint Statutory Auditor Noda,         For       For          Management
      Chikashi
3.2   Appoint Statutory Auditor Saji, Ichiro  For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Masakazu
3.4   Appoint Statutory Auditor Urabe,        For       For          Management
      Yasusuke
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yasukawa, Shokichi       For       For          Management
2.2   Elect Director Kito, Kikuo              For       For          Management
2.3   Elect Director Honkura, Yoshinobu       For       For          Management
2.4   Elect Director Kubo, Kunio              For       For          Management
2.5   Elect Director Ishihara, Sadao          For       For          Management
2.6   Elect Director Sato, Hiromi             For       For          Management
2.7   Elect Director Kanatoko, Ichiro         For       For          Management
2.8   Elect Director Chino, Hiroaki           For       For          Management
2.9   Elect Director Suzuki, Tetsuo           For       For          Management
2.10  Elect Director Yamaguchi, Kenzo         For       For          Management
2.11  Elect Director Murakami, Ichiro         For       For          Management
2.12  Elect Director Nakano, Shoichi          For       For          Management
2.13  Elect Director Nomura, Ichie            For       For          Management
2.14  Elect Director Fujioka, Takahiro        For       For          Management
2.15  Elect Director Ukai, Masao              For       For          Management
3     Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jane Freeman as a Director        For       For          Management
2     Elect James Fox as a Director           For       For          Management


--------------------------------------------------------------------------------

AIRPORT FACILITIES

Ticker:       8864           Security ID:  J00641100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takahashi, Tomoyuki      For       For          Management
2.2   Elect Director Nomoto, Akinori          For       For          Management
2.3   Elect Director Nagata, Osamu            For       For          Management
2.4   Elect Director Iwami, Yoshiharu         For       For          Management
2.5   Elect Director Nagayoshi, Toshiyuki     For       For          Management
2.6   Elect Director Abe, Yukio               For       For          Management
2.7   Elect Director Ashikaga, Kosei          For       For          Management
2.8   Elect Director Fukushima, Susumu        For       For          Management
2.9   Elect Director Hoshi, Hiroyuki          For       For          Management
2.10  Elect Director Komatsu, Keisuke         For       For          Management
2.11  Elect Director Muraishi, Kazuhiko       For       For          Management
2.12  Elect Director Hora, Hayao              For       For          Management
2.13  Elect Director Onuki, Tetsuya           For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2.1   Receive Review of Business Activities   None      None         Management
2.2   Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 per
      Share
2.3   Approve Remuneration of Directors       For       Against      Management
2.4   Approve Remuneration for Nominating     For       For          Management
      Committee Work
2.5   Approve Remuneration of Auditors        For       For          Management
2.6   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
2.7   Elect Directors                         For       Against      Management
2.8   Elect Members of Nominating Committee   For       For          Management
2.9   Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice
3     Approve Guidelines for Nominating       For       For          Management
      Committee
4     Amend Articles Re: Editorial Changes    For       For          Management
5     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Fujiwara, Seietsu        For       For          Management
2.2   Elect Director Minatoya, Takao          For       For          Management
2.3   Elect Director Sasaki, Tadao            For       For          Management
2.4   Elect Director Araya, Akihiro           For       For          Management
2.5   Elect Director Shoji, Toshio            For       For          Management
2.6   Elect Director Watanabe, Yasuhiko       For       For          Management
2.7   Elect Director Tan, Tetsuo              For       For          Management
2.8   Elect Director Sato, Kazunori           For       For          Management
2.9   Elect Director Nishimura, Noritake      For       For          Management
2.10  Elect Director Murayama, Kimio          For       For          Management


--------------------------------------------------------------------------------

ALMIRALL S.A

Ticker:       ALM            Security ID:  E7131W101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2010
3     Approve Discharge of Directors          For       For          Management
4     Approve Allocation of Income for Fiscal For       For          Management
      Year 2010
5     Elect PricewaterhouseCoopers Auditores  For       For          Management
      SL as Auditors of Almirall SA
6     Elect PricewaterhouseCoopers Auditores  For       For          Management
      SL as Auditors of the Consolidated
      Group
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 29, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Taizou Mizuno            For       For          Management
1.2   Elect Director Kazuo Murase             For       For          Management
1.3   Elect Director Yoshitaka Ishida         For       For          Management
1.4   Elect Director Yasuhiko Mizumaki        For       For          Management
1.5   Elect Director Takehito Suzuki          For       For          Management
2     Appoint Statutory Auditor Minoru Nabata For       For          Management


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AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Haruta, Kaoru            For       For          Management
2.2   Elect Director Nakajima, Izumi          For       For          Management
2.3   Elect Director Yamaguchi, Haruhiko      For       For          Management
2.4   Elect Director Koyama, Minoru           For       For          Management
2.5   Elect Director Tabata, Nobuyuki         For       For          Management
2.6   Elect Director Shiraishi, Hiroshi       For       For          Management
2.7   Elect Director Nakada, Naoki            For       For          Management
2.8   Elect Director Kohori, Kenji            For       For          Management
2.9   Elect Director Ueno, Toru               For       For          Management
3.1   Appoint Statutory Auditor Kusanagi,     For       For          Management
      Toshio
3.2   Appoint Statutory Auditor Ueno, Satoru  For       Against      Management
3.3   Appoint Statutory Auditor Sato,         For       Against      Management
      Yoshiyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takara, Akira
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for Chairman,
      EUR 60,000 for Vice Chairman, and EUR
      50,000 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Anssi Vanjoki, Ilkka Brotherus, For       For          Management
      Pirjo Valiaho, Martin Burkhalter,
      Christian Fischer, Bruno Salzer, and
      Hannu Ryopponen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 10        For       For          Management
      Million Issued Shares
16    Close Meeting                           None      None         Management


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ANSALDO STS SPA

Ticker:       STS            Security ID:  T0421V119
Meeting Date: APR 04, 2011   Meeting Type: Annual/Special
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Directors' Term                     For       For          Management
2.3.a Slate Submitted by Finmeccanica SpA     None      Did Not Vote Management
2.3.b Slate Submitted by Mediobanca - IMI     None      Did Not Vote Management
2.3.c Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
2.4   Elect Chairman of the Board of          None      For          Management
      Directors
2.5   Approve Remuneration of Directors       For       Against      Management
3.1.a Slate Submitted by Finmeccanica SpA     None      Against      Management
3.1.b Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
3.2   Appoint Internal Statutory Auditors'    None      For          Management
      Chairman
3.3   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Restricted Stock Plan           For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Regulations on General Meetings For       For          Management
1     Amend Company Bylaws                    For       For          Management


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ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  OCT 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Ronald J S Bell as a Director     For       For          Management
2b    Elect W Peter Day as a Director         For       For          Management
3     Approve the Grant of Up to 129,730      For       For          Management
      Performance Rights to Magnus Nicolin,
      Managing Director and Chief Executive
      Officer, Under the Chief Executive
      Officer Performance Rights Plan
4     Amend the Company's Constitution Re:    For       For          Management
      Inclusion of Superannuation
      Contributions within the Maximum
      Aggregate Amount Payable to
      Non-Executive Directors per Year
5     Approve the Increase in Non-Executive   None      For          Management
      Directors' Maximum Aggregate
      Remuneration to A$1.25 Million Per
      Annum
6     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
7     Renew Partial Takeover Provision        For       For          Management


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ANTENA 3 DE TELEVISION SA

Ticker:       A3TV           Security ID:  E05009159
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income for
      Fiscal Year 2010
2     Reelect Deloitte SL as Auditors of the  For       For          Management
      Company and Consolidated Group for a
      One-Year Term
3     Accept CSR Report for Fiscal Year 2010  None      None         Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office
2.1   Elect Director Aoki, Hironori           For       For          Management
2.2   Elect Director Aoki, Takahisa           For       For          Management
2.3   Elect Director Aoki, Akihiro            For       For          Management
2.4   Elect Director Hasegawa, Hachiro        For       For          Management
2.5   Elect Director Nakamura, Kenji          For       For          Management
2.6   Elect Director Nakabayashi, Yuusuke     For       For          Management
2.7   Elect Director Tamura, Haruo            For       For          Management
2.8   Elect Director Noguchi, Tatsumi         For       For          Management
2.9   Elect Director Shimaya, Noriaki         For       For          Management
2.10  Elect Director Aoki, Masamitsu          For       For          Management
2.11  Elect Director Aoki, Seiji              For       For          Management
2.12  Elect Director Shimizu, Akira           For       For          Management
2.13  Elect Director Tsukada, Satoru          For       For          Management
2.14  Elect Director Kurita, Hiroshi          For       For          Management
2.15  Elect Director Nakamura, Hiroaki        For       For          Management
3     Appoint Statutory Auditor Maki,         For       For          Management
      Masamichi


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APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAY 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect J H Maasland as a Director        For       For          Management
2b    Elect G K O'Reilly as a Director        For       For          Management
2c    Elect E J Harvey as a Director          For       For          Management
2d    Elect B D Chenoweth as a Director       For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the APN News & Media Ltd. Long  For       For          Management
      Term Incentive Plan
5     Approve the Grant of Performance Rights For       For          Management
      Under the LTI Plan to Brett Chenoweth,
      Managing Director and Chief Executive
      Officer of the Company
6     Approve the Adoption of New             For       For          Management
      Constitution


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ARB CORPORATION LTD.

Ticker:       ARP            Security ID:  Q0463W101
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remunerationl Report for    For       For          Management
      the Fiscal Year Ended June 30, 2010
3.1   Elect Roger Brown as a Director         For       For          Management
3.2   Elect Robert Fraser as a Director       For       For          Management
4     Approve the Increase in the Maximum     None      For          Management
      Aggregate Remuneration of Non-Executive
      Directors to A$300,000 Per Annum


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ARCADIS NV

Ticker:                      Security ID:  N0605M147
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements                   None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
3     Receive Report of Management Board      None      None         Management
4a    Adopt Financial Statements              For       For          Management
4b    Approve Dividends of EUR 0.47 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8a    Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
8b    Approve Stock Option Grants             For       For          Management
9a    Reelect G.Ybema to Supervisory Board    For       For          Management
9b    Announce Vacancies on the Board         None      None         Management
10    Elect N.C. McArthur to Executive Board  For       For          Management
11a   Grant Board Authority to Issue Ordinary For       For          Management
      and Cumulative Finance Preference
      Shares Up To 10 Percent of Issued
      Capital Plus Additional 10 Percent in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11b   Authorize Board to Issue Preference     For       Against      Management
      Shares up to 100 percent of the Issued
      Share Capital
11c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a and
      11b
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Okada, Kineo             For       Against      Management
2.2   Elect Director Tagawa, Tomoki           For       For          Management
2.3   Elect Director Iwaki, Katsutoshi        For       For          Management
2.4   Elect Director Tsukiashi, Taisuke       For       For          Management
2.5   Elect Director Izumi, Hitoshi           For       For          Management
2.6   Elect Director Shirakawa, Naoki         For       For          Management
2.7   Elect Director Matsumoto, Koichi        For       For          Management
2.8   Elect Director Uchida, Yoshikazu        For       For          Management
2.9   Elect Director Okada, Naoki             For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Morihiro
3.2   Appoint Statutory Auditor Isaka,        For       Against      Management
      Kenichi
3.3   Appoint Statutory Auditor Oono,         For       Against      Management
      Takeyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director


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ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Reelect Gerardus van Jeveren as         For       For          Management
      Director
8     Reelect Jan Peeters as Director         For       For          Management
9     Reelect Couckinvest, Permanently        For       For          Management
      Represented by Marck Coucke as Director
10    Discussion on Company's Corporate       None      None         Management
      Governance Structure
11    Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Article 520ter
12    Approve Change-of-Control Clause Re :   For       For          Management
      Multicurrency Revolving Facility
      Agreement
13    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Sakurai, Tsutomu         For       For          Management
1.3   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.4   Elect Director Higashiura, Tomoya       For       For          Management
1.5   Elect Director Morii, Shoji             For       For          Management
2.1   Appoint Statutory Auditor Tanabe, Yukio For       For          Management
2.2   Appoint Statutory Auditor Kojima, Junzo For       For          Management


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ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 07, 2010   Meeting Type: Annual
Record Date:  SEP 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Sat Dhaiwal as Director        For       For          Management
6     Re-elect Ian Robson as Director         For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ASPEN GROUP LTD.

Ticker:       APZ            Security ID:  Q05677101
Meeting Date: NOV 29, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Terry Budge as a Director         For       For          Management
4     Approve the Company's Performance       For       For          Management
      Rights Plan
5     Approve the Grant of Up to 2.02 Million For       For          Management
      Performance Rights to Gavin Hawkins,
      Managing Director, Under the Company's
      Performance Rights Plan
6     Approve the Amendments to the Company's For       For          Management
      Employee Stapled Security Plan and the
      Executive Director Long Term Incentive
      Plan
7     Approve the Amendments to the Company's For       For          Management
      Constitution to Reflect the Changes in
      the Company's Performance Rights Plan
8     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$700,000 Per Annum


--------------------------------------------------------------------------------

ASPEN GROUP LTD.

Ticker:       APZ            Security ID:  Q05677101
Meeting Date: MAR 24, 2011   Meeting Type: Special
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Reginald Gillard as a Director   Against   Against      Shareholder
2     Remove Gavin Hawkins as a Director      Against   Against      Shareholder
3     Remove Terry Budge as a Director        Against   Against      Shareholder
4     Elect Angelo Del Borrello as a Director Against   Against      Shareholder
5     Elect David Franklyn as a Director      Against   Against      Shareholder
6     Elect Richard Colless as a Director     Against   Against      Shareholder
7     Remove Frank Zipfinger as a Director    Against   Against      Shareholder


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: NOV 05, 2010   Meeting Type: Special
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Amend Regulations on General Meetings   For       Did Not Vote Management
2     Approve Equity Compensation Plan        For       Did Not Vote Management


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Elect Director                          For       Against      Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Receive President's Report              None      None         Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.00 per Share
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 300,000 to Chair, NOK
      150,000 to Other Shareholder-Elected
      Directors, and NOK 100,000 to Employee
      Representatives
9     Reelect Current Nominating Commitee;    For       For          Management
      Approve Remuneration and Guidelines for
      Nominating Committee
10.1  Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
10.2  Approve Guidelines for Share-based      For       Against      Management
      Incentive Plans for Executives
11    Approve Corporate Governance Statement  For       For          Management
12.1  Approve Issue of 2.2 Million Shares to  For       For          Management
      Umoe AS in Connection with Acquisition
      of Umoe IKT AS
12.2  Amend Articles Re: Share Capital;       For       For          Management
      Editorial Changes
13    Approve Issuance of 3 Million Shares in For       Against      Management
      Connection with Employee Share-based
      Incentive Plan
14    Authorize Repurchase of up to 7 Million For       For          Management
      Issued Shares


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joan Withers as a Director        For       For          Management
2     Elect Hugh Richmond Lloyd Morrison as a For       For          Management
      Director
3     Elect Brett Godfrey as a Director       For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
5     Approve the Increase in the Directors'  For       For          Management
      Aggregate Remuneration to NZ$1.29
      Million Per Annum


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AURIGA INDUSTRIES A/S

Ticker:       AURI B         Security ID:  K0834D101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors; Approve Remuneration of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.40 per Share
4a    Reelect Povl Krogsgaard-Larsen as       For       For          Management
      Director
4b    Reelect Karl Jorgensen as Director      For       For          Management
4c    Reelect Jutta af Rosenborg as Director  For       For          Management
4d    Reelect Torben Svejgaard as Director    For       For          Management
4e    Elect Jens Olsen as New Director        For       For          Management
4f    Elect Lars Hvidtfeldt as New Director   For       For          Management
5     Ratify Deloitte as Auditor              For       For          Management
6.1   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6.2   Authorize Repurchase of Issued Shares   For       Against      Management


--------------------------------------------------------------------------------

AUSDRILL LTD.

Ticker:       ASL            Security ID:  Q0695U105
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Elect Terrence John Strapp as a         For       For          Management
      Director
3     Elect Mason Gordon Hills as a Director  For       For          Management
4     Ratify the Past Issue of 30.96 Million  For       For          Management
      Shares at A$2 Each to Sophisticated and
      Professional Investors on April 9, 2010


--------------------------------------------------------------------------------

AUSDRILL LTD.

Ticker:       ASL            Security ID:  Q0695U105
Meeting Date: JUN 29, 2011   Meeting Type: Special
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wallace Macarthur King as a       For       For          Management
      Director
2     Approve the Issue of 1 Million          For       Against      Management
      Incentive Options in Three Tranches at
      an Exercise Price of A$4.21 Each to
      Wallace Macarthur King, a Director of
      the Company
3     Ratify the Past Issue of 37 Million     For       For          Management
      Shares at an Issue Price of A$3.50 Each
      to Professional Investors and New
      Professional Investors Introduced by
      Argonaut Securities Pty Ltd and J.P.
      Morgan Australia Ltd
4     Ratify the Past Issue of a Total of 1.1 For       For          Management
      Million ESOP Options in Three Tranches
      at Various Exercise Prices Under the
      Ausdrill Employee Share Option Plan to
      New Employees


--------------------------------------------------------------------------------

AUSENCO LTD.

Ticker:       AAX            Security ID:  Q0704C104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1(a)  Elect George Lloyd as a Director        For       For          Management
1(b)  Elect Greg Moynihan as a Director       For       For          Management
1(c)  Elect Mary Shafer-Malicki as a Director For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Amendments to the Company's For       For          Management
      Constitution


--------------------------------------------------------------------------------

AUSTAL LTD.

Ticker:       ASB            Security ID:  Q07106109
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  OCT 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Rothwell as a Director       For       For          Management
2     Elect Ian Campbell as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of 140,000 Options to For       For          Management
      Michael Atkinson, Executive Director,
      Under the Company's Employee Incentive
      Option Plan


--------------------------------------------------------------------------------

AUSTBROKERS HOLDINGS LTD.

Ticker:       AUB            Security ID:  Q07430103
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Phillip Robert Shirriff as a      For       For          Management
      Director
3     Elect Raymond John Carless as a         For       For          Management
      Director
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

AUSTEREO GROUP LTD

Ticker:       AEO            Security ID:  Q0741V115
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
B     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
C(i)  Elect Peter M. Harvie as a Director     For       Against      Management
C(ii) Elect Robert G. Kirby as a Director     For       For          Management


--------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports;
      Recieve Auditor's Report; Approve
      Allocation of Income and Dividends of
      NOK 1.50 per Share
6a    Approve Remuneration of Directors for   For       Did Not Vote Management
      2010 in the Amount of NOK 300,000 for
      Chairman and NOK 175,000 for Other
      Directors; Approve Remuneration of
      Auditors for 2010
6b    Approve Remuneration Members of         For       Did Not Vote Management
      Nominating Committee and Audit
      Committee for 2010
7     Approve Creation of NOK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


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AUTOMOTIVE HOLDINGS GROUP LTD

Ticker:       AHE            Security ID:  Q1210C109
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2.1   Elect David Charles Griffiths as a      For       For          Management
      Director
2.2   Elect Gregory Joseph Wall as a Director For       For          Management
2.3   Elect Michael John Smith as a Director  For       For          Management
3     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$750,000
      Per Annum


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AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  T06552102
Meeting Date: NOV 17, 2010   Meeting Type: Special
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Amend Regulations on General Meetings   For       Did Not Vote Management
3     Approve Special Dividend Distribution   For       Did Not Vote Management


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AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  T06552102
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Board Powers                      For       For          Management
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2.1   Slate Submitted by Argo Finanziaria SPA None      Against      Management
2.2   Slate Submitted by ASSICURAZIONI        None      For          Management
      GENERALI SPA


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AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Deep Discount Stock Option Plan For       For          Management
3     Approve Stock Option Plan               For       For          Management


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AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R101
Meeting Date: MAR 16, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 12 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 525,000 for Chair,
      SEK 375,000 for Vice Chair, and SEK
      300,000 for Other Directors; Approve
      Remuneration of Auditors
14    Reelect Antonia Johnson, Peggy          For       Did Not Vote Management
      Bruzelius, Maria Curman, Fredrik
      Persson (Chair), Odd Reitan, Marcus
      Storch, and Annika Ahnberg as Directors
15    Approve Principles for Designation of   For       Did Not Vote Management
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Publication of       For       Did Not Vote Management
      Meeting Notice
18    Approve Issuance of Shares in           For       Did Not Vote Management
      Subsidiaries to its Employees
19    Close Meeting                           None      None         Management


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AXIS AB

Ticker:       AXIS           Security ID:  W1051W100
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Lars-Erik Nilsson as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration for
      Executive Management
7c    Receive Board's Presentation on Income  None      None         Management
      Allocation
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Lars-Erik Nilsson (Chair),      For       Against      Management
      Charlotta Falvin, Martin Gren, Olle
      Isberg, Goran Jansson, and Roland
      Vejdemo as Directors; Elect
      PricewaterhouseCoopers as Auditor
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Amend Articles Re: Convocation of       For       For          Management
      Meeting
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


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BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Amend Regulations Governing General     For       For          Management
      Meetings
1     Amend Company Bylaws                    For       For          Management


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BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: JUN 25, 2011   Meeting Type: Special
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Amend Regulations on General Meetings   For       Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
1     Eliminate the Par Value of Shares       For       Did Not Vote Management
2     Approve Increase in Capital with        For       Did Not Vote Management
      Pre-Emptive Rights
3     Amend Articles 8 and 17 to Reflect      For       Did Not Vote Management
      Changes in Capital
4     Amend Company Bylaws Re: Articles 13,   For       Did Not Vote Management
      41, and 47
5     Amend Terms of Convertible Bonds Note   For       Did Not Vote Management
      and Authorize Capital Increase without
      Pre-Emptive Rights


--------------------------------------------------------------------------------

BANCO PASTOR S. A.

Ticker:       PAS            Security ID:  E1943H154
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors for
      Fiscal Year 2010
2     Authorize Capitalization of Reserves    For       For          Management
      for 1:45 Bonus Issue and Amend Articles
      5 and 7 Accordingly
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to 50
      Percent of Share Capital; Exclude
      Preemptive Rights on Issuance
      Equivalent to 25 Percent of Share
      Capital
4     Authorize Share Repurchase Program, and For       For          Management
      Void Unused Part of Authorization
      Granted by 2010 AGM
5     Authorize Issuance of Bonds/Debentures  For       Against      Management
6     Authorize Issuance of Convertible Debt  For       For          Management
      Instruments Including Warrants with
      Possible Exclusion of Preemptive Rights
      of up to EUR 500 Million
7     Amend Article 16 Re: Convening of the   For       For          Management
      General Meeting
8     Amend Articles 4 and 6 of General       For       For          Management
      Meeting Regulations Re: General Meeting
      Notice and Shareholder's Right to
      Information
9     Approve Consolidation of Tax Regime     For       For          Management
10    Approve Dividend Policy for Fiscal Year For       For          Management
      2011
11    Approve Payment of Executives' and      For       Against      Management
      Senior Managers' Variable Remuneration
      in Restricted Shares or Stock Options
12    Approve Employee Restricted Stock Plan  For       Against      Management
13    Receive Remuneration Report for Fiscal  None      None         Management
      Year 2010
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BANIF SGPS SA

Ticker:       BNF            Security ID:  X0352A113
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Company's Corporate Governance  For       For          Management
      Structure and Report
5     Approve Remuneration Policy             For       For          Management
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
8     Elect Nuno Jose Roquette Teixeira as a  For       Against      Management
      Director
9     Appoint External Auditor                For       For          Management
10    Elect Supervisory Board Members         For       For          Management
11    Approve Dividends                       For       For          Management
12    Elect Two Directors                     None      Against      Shareholder


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BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yamada, Ikuo             For       For          Management
2.2   Elect Director Kozakai, Chiharu         For       For          Management
3.1   Appoint Statutory Auditor Takeuchi,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Kanda, Akira  For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

BANK OF SAGA LTD.

Ticker:       8395           Security ID:  J04116109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Jinnouchi, Yoshihiro     For       For          Management
2.2   Elect Director Furuzono, Hirohisa       For       For          Management
2.3   Elect Director Furukawa, Mitsunori      For       For          Management
2.4   Elect Director Kamouchi, Yutaka         For       For          Management
2.5   Elect Director Tomisaki, Tatsuo         For       For          Management
2.6   Elect Director Sakai, Hideaki           For       For          Management
2.7   Elect Director Imaizumi, Sunao          For       For          Management
3     Appoint Statutory Auditor Onizaki,      For       For          Management
      Akinobu
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

BAUER AG

Ticker:       B5A            Security ID:  D0639R105
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
6a    Elect Johannes Bauer to the Supervisory For       For          Management
      Board
6b    Elect Manfred Nussbaumer to the         For       For          Management
      Supervisory Board
6c    Elect Klaus Reinhardt to the            For       For          Management
      Supervisory Board
6d    Elect Rainer Schuster to the            For       For          Management
      Supervisory Board
6e    Elect Elisabeth Teschemacher to the     For       For          Management
      Supervisory Board
6f    Elect Gerardus Wirken to the            For       For          Management
      Supervisory Board
7     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration of
      Its Members


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mark Hoad as Director             For       For          Management
3     Re-elect Mark Harper as Director        For       For          Management
4     Re-elect Michael Harper as Director     For       For          Management
5     Re-elect Nick Land as Director          For       For          Management
6     Re-elect Simon Pryce as Director        For       For          Management
7     Re-elect Peter Ratcliffe as Director    For       For          Management
8     Re-elect Hansel Tookes as Director      For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bechtle
      Grundstuecksverwaltungsgesellschaft mbH
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011


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BELL FINANCIAL GROUP LTD.

Ticker:       BFG            Security ID:  Q14189106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin Bell as a Director          For       For          Management
2b    Elect Craig Coleman as a Director       For       For          Management
2c    Elect Graham Cubbin as a Director       For       For          Management
2d    Elect Malcolm Spry as a Director        For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


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BENETTON GROUP SPA

Ticker:       BEN            Security ID:  T1966F139
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Approve Remuneration of Directors       For       Against      Management
3     Appoint Internal Statutory Auditors     For       For          Management
4     Approve Internal Auditors' Remuneration For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Christopher Kemball as         For       For          Management
      Director
5     Re-elect Per Utnegaard as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:                      Security ID:  N1375D101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.24  Per      For       For          Management
      Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Reelect C.J.M Scholtes to Supervisory   For       For          Management
      Board
7     Reelect L. Deuzeman to Supervisory      For       For          Management
      Board
8a    Amend Articles Re: Legislative Changes  For       For          Management
8b    Authorize Board Members and NautaDutilh For       For          Management
      N.V. to Ratify and Execute Approved
      Resolutions
9     Grant Foundation Priority to Issue      For       For          Management
      Shares Up To 10 Percent of Issued
      Capital Plus Additional 10 Percent in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Board to Repurchase of Up to  For       For          Management
      10 Percent of Issued Share Capital
11    Ratify Ernst and Young as Auditor       For       For          Management
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


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BLUEBAY ASSET MANAGEMENT PLC

Ticker:                      Security ID:  G13287100
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Hans-Jorg Rudloff as Director  For       For          Management
5     Re-elect Terence Eccles as Director     For       For          Management
6     Re-elect Tom Cross Brown as Director    For       For          Management
7     Re-elect Alan Gibbins as Director       For       For          Management
8     Re-elect Hugh Willis as Director        For       For          Management
9     Re-elect Mark Poole as Director         For       For          Management
10    Re-elect Nick Williams as Director      For       For          Management
11    Re-elect Alex Khein as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       Abstain      Management
      Auditors and Authorise Their
      Remuneration
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise Market Purchase               For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


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BLUEBAY ASSET MANAGEMENT PLC

Ticker:                      Security ID:  G13287100
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:  NOV 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of BlueBay Asset    For       For          Management
      Management plc by Royal Bank of Canada
2     Authorise Directors to Ensure that the  For       For          Management
      Scheme becomes Effective, to Not
      Support Any Alternative Proposal and to
      Proceed to the Court Hearing for the
      Scheme


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BLUEBAY ASSET MANAGEMENT PLC

Ticker:                      Security ID:  G13287100
Meeting Date: NOV 29, 2010   Meeting Type: Court
Record Date:  NOV 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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BML INC.

Ticker:       4694           Security ID:  J0447V102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kondo, Kenji             For       For          Management
2.2   Elect Director Arai, Yutaka             For       For          Management
2.3   Elect Director Fukuda, Kazuta           For       For          Management
2.4   Elect Director Koreyasu, Toshiyuki      For       For          Management
2.5   Elect Director Otsuka, Takashi          For       For          Management
2.6   Elect Director Arai, Nobuki             For       For          Management
2.7   Elect Director Kondo, Kensuke           For       For          Management
2.8   Elect Director Nakamura, Sadahiro       For       For          Management
2.9   Elect Director Tanaka, Minoru           For       For          Management
2.10  Elect Director Tanabe, Hiroshi          For       For          Management
2.11  Elect Director Yamashita, Katsushi      For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Kazuo


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Hans Vogelsang as Director     For       For          Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect John Biles as Director         For       For          Management
9     Re-elect Raj Rajagopal as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BOUSTEAD SINGAPORE LTD.

Ticker:       F9D            Security ID:  V12756165
Meeting Date: JUL 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BOUSTEAD SINGAPORE LTD.

Ticker:       F9D            Security ID:  V12756165
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.025 Per For       For          Management
      Ordinary Share
3     Declare Special Dividend of SGD 0.015   For       For          Management
      Per Ordinary Share
4     Reelect Tong Weng Leong as Director     For       For          Management
5     Reelect John Lim Kok Min as Director    For       For          Management
6     Reelect Chong Ngien Cheong as Director  For       For          Management
7     Approve Directors' Fees of SGD 247,000  For       For          Management
      for the Year Ended March 31, 2010
      (2009: SGD 250,000)
8     Reappoint Deloitte & Touche 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 and Grant of For       Against      Management
      Options Pursuant to the Boustead Share
      Option Scheme 2001
11    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


--------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2010
3     Elect Philip J Arnall as a Director     For       For          Management
4     Approve the Grant of Up to 79,890       For       For          Management
      Resticted Share Rights to Brian Hodges,
      Managing Director, Under the Bradken
      Employee Share Ownership Plan
5     Ratify the Past Issuance of 7.09        For       For          Management
      Million Shares at A$7.05 Each to
      Sophisticated and Professional
      Investors Made on or about May 19, 2010


--------------------------------------------------------------------------------

BREMBO SPA

Ticker:       BRE            Security ID:  T2204N108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income of
      Marchesini S.p.A.
2     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income of
      Brembo Performance S.p.A.
3     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income of
      Brembo S.p.A.
4     Accept Consolidated Financial           None      None         Management
      Statements
5.1   Fix Number of Directors and Fix         For       For          Management
      Directors' Term
5.2   Elect Directors (Bundled)               For       Against      Management
5.3   Elect Chairman of the Board of          For       Against      Management
      Directors
5.4   Approve Remuneration of Directors       For       Against      Management
6.1   Appoint Internal Statutory Auditors     For       For          Management
6.2   Appoint Internal Statutory Auditors'    For       For          Management
      Chairman
6.3   Approve Internal Auditors' Remuneration For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 25, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Jamie Matheson as Director     For       Abstain      Management
3     Re-elect Ian Speke as Director          For       For          Management
4     Re-elect Sir Stephen Lamport as         For       For          Management
      Director
5     Re-elect Angela Knight as Director      For       For          Management
6     Re-elect Sarah Soar as Director         For       For          Management
7     Re-elect Barry Howard as Director       For       For          Management
8     Elect Henry Algeo as Director           For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Final Dividend                  For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS NV

Ticker:       BREL           Security ID:  N1649X115
Meeting Date: SEP 23, 2010   Meeting Type: Special
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Distribution by Way of  For       For          Management
      Reductions of the Nominal Value of the
      Shares


--------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS NV

Ticker:       BREL           Security ID:  N1649X115
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Maarten Hulshoff as Director      For       For          Management
2     Approve the Management Arrangements     For       For          Management
3     Elect Jonathan Feuer as Director        For       For          Management
4     Elect Sachin Khajuria as Director       For       For          Management
5     Elect Gernot Lohr as Director           For       For          Management
6     Elect Sanjay Patel as Director          For       For          Management
7     Elect Peter Rutland as Director         For       For          Management
8     Elect Kamil Salame as Director          For       For          Management


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Joanne Averiss as Director     For       For          Management
4     Re-elect Gerald Corbett as Director     For       For          Management
5     Re-elect John Gibney as Director        For       For          Management
6     Re-elect Ben Gordon as Director         For       For          Management
7     Re-elect Bob Ivell as Director          For       For          Management
8     Re-elect Paul Moody as Director         For       For          Management
9     Re-elect Michael Shallow as Director    For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BT INVESTMENT MANAGEMENT LTD.

Ticker:       BTT            Security ID:  Q1855M107
Meeting Date: DEC 07, 2010   Meeting Type: Annual
Record Date:  DEC 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2(a)  Elect Brian Scullin as a Director       For       For          Management
2(b)  Elect Brad Cooper as a Director         For       For          Management
2(c)  Elect James Evans as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010


--------------------------------------------------------------------------------

BWIN INTERACTIVE ENTERTAINMENT

Ticker:       BWIN           Security ID:  A1156L102
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Operating           For       For          Management
      Activities by Way of Demerger for
      Acquisition to bwin Services AG
2     Approve Cross-Border Merger with        For       For          Management
      PartyGaming Plc
3     Receive Presentation of the Closing     None      None         Management
      Balance Sheet as of Sept. 30, 2010
      (Non-Voting)
4     Approve Discharge of Management Board   For       For          Management
      for Period Jan. 1 to Sept. 30, 2010
5     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 1 to Sept. 30, 2010
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: DEC 03, 2010   Meeting Type: Special
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and the  For       For          Management
      Revised Annual Caps


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  AUG 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Sir Brian Stewart as Director     For       For          Management
4     Elect Kenny Neison as Director          For       For          Management
5     Elect John Burgess as Director          For       For          Management
6     Elect Liam FitzGerald  Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Authorize Reissuance of Repurchased     For       For          Management
      Shares
13    Approve Scrip Dividend Program          For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Sir Brian Stewart as a Director For       For          Management
3b    Reelect John Dunsmore as a Director     For       For          Management
3c    Reelect Stephen Glancey as a Director   For       For          Management
3d    Reelect Kenny Neison as a Director      For       For          Management
3e    Reelect John Burgess as a Director      For       For          Management
3f    Reelect Liam FitzGerald as a Director   For       For          Management
3g    Reelect John Hogan as a Director        For       For          Management
3h    Reelect Richard Holroyd as a Director   For       For          Management
3i    Reelect Philip Lynch as a Director      For       For          Management
3j    Reelect Breege O'Donoghue as a Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABCHARGE AUSTRALIA LIMITED

Ticker:       CAB            Security ID:  Q1615N106
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  NOV 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Hyer as a Director          For       Against      Management
2     Elect Donnald McMichael as a Director   For       Against      Management
3     Elect Kua Hong Pak as a Director        For       Against      Management
4     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

CAIRO COMMUNICATION

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Elect Directors (Bundled) and Approve   For       For          Management
      Their Remuneration
3     Elect the Chairman of the Board of      For       For          Management
      Director
4     Approve Remuneration of Directors       For       Against      Management
5     Appoint Internal Statutory Auditors and For       For          Management
      Approve Auditors' Remuneration
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

CAMPBELL BROTHERS LTD.

Ticker:       CPB            Security ID:  Q20240109
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation by the Chairman and        None      None         Management
      Managing Director
2a    Elect Ray Hill as Director              For       For          Management
2b    Elect Nerolie Withnall as Director      For       For          Management
2c    Elect Mel Bridges as Director           For       For          Management
3     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fees From A$599,500 to
      A$950,000 per Annum
4     Renew Proportional Takeover Approval    For       For          Management
      Provisions
5     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      March 31, 2010
6     Approve the Grant of Performance Rights For       For          Management
      Worth Up to A$300,000 in Value to Greg
      Kilmister, Managing Director of the
      Company


--------------------------------------------------------------------------------

CANAL PLUS

Ticker:       AN             Security ID:  F13398106
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report on For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.27 per Share
5     Reelect Bertrand Meheut as Director     For       Against      Management
6     Reelect Rodolphe Belmer as Director     For       For          Management
7     Reelect Canal+ Distribution as Director For       Against      Management
8     Elect Pierre Blayau as Director         For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 158,000
10    Change Company Name to Societe d        For       For          Management
      Edition de Canal Plus and Amend Article
      3 of Bylaws Accordingly
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsujimoto, Kenzo         For       For          Management
2.2   Elect Director Tsujimoto, Haruhiro      For       For          Management
2.3   Elect Director Oda, Tamio               For       For          Management
2.4   Elect Director Abe, Kazuhiko            For       For          Management
2.5   Elect Director Yamashita, Yoshifumi     For       For          Management
2.6   Elect Director Ichii, Katsuhiko         For       For          Management
2.7   Elect Director Hatsuno, Sumitaka        For       For          Management
2.8   Elect Director Tobisawa, Hiroshi        For       For          Management
2.9   Elect Director Yasuda, Hiroshi          For       For          Management
2.10  Elect Director Matsuo, Makoto           For       For          Management
2.11  Elect Director Morinaga, Takayuki       For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

CARDNO LTD.

Ticker:       CDD            Security ID:  Q2097C105
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect Anthony Barnes as a Director      For       For          Management
3     Elect Jeffrey Forbes as a Director      For       For          Management
4     Elect Trevor Johnson as a Director      For       For          Management
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2010
6A    Ratify the Past Issue of 1.39 Million   For       For          Management
      Shares at A$4.1618 Each to Various
      Recipients Made on Feb. 18, 2010, in
      Relation to the Acquisition of ITC
      Group Pty Ltd
6B    Ratify the Past Issue of 131,149 Shares For       For          Management
      at A$4.17055 Each to Various Recipients
      Made on April 27, 2010, in Relation to
      the Acquisition of TBE Group, Inc.
6C    Ratify the Past Issue of 377,861 Shares For       For          Management
      at A$3.9947 Each to Various Recipients
      Made on May 18, 2010, in Relation to
      the Acquisition of Australian
      Underground Services Pty Ltd
6D    Ratify the Past Issue of 1.19 Million   For       For          Management
      Shares at A$3.706858 Each to Various
      Recipients Made on June 11, 2010, in
      Relation to the Acquisition of ENTRIX
      Holding Company
6E    Ratify the Past Issue of 1.83 Million   For       For          Management
      Shares at A$3.706858 Each to Various
      Recipients Made on June 11, 2010, in
      Relation to the Acquisition of
      Environmental Resolutions, Inc.
7A    Approve the Grant of Up to 70,000       For       For          Management
      Rights to Andrew Buckley, Executive
      Director, Under the Cardno Ltd
      Performance Equity Plan
7B    Approve the Grant of Up to 35,000       For       For          Management
      Rights to Jeffrey Forbes, Executive
      Director, Under the Cardno Ltd
      Performance Equity Plan
7C    Approve the Grant of Up to 27,500       For       For          Management
      Rights to Trevor Johnson, Executive
      Director, Under the Cardno Ltd
      Performance Equity Plan
7D    Approve the Grant of Up to 20,000       For       For          Management
      Rights to Graham Tamblyn, Executive
      Director, Under the Cardno Ltd
      Performance Equity Plan


--------------------------------------------------------------------------------

CARL ZEISS MEDITEC AG (FRMLY ASCLEPION-MEDITEC AG)

Ticker:       AFX            Security ID:  D14895102
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2010/2011
6.1.1 Reelect Markus Guthoff to the           For       For          Management
      Supervisory Board
6.1.2 Reelect Wolfgang Reim to the            For       For          Management
      Supervisory Board
6.1.3 Elect Thomas Spitzenpfeil to the        For       For          Management
      Supervisory Board
6.1.4 Reelect Franz-Joerg Stuendel to the     For       For          Management
      Supervisory Board
6.1.5 Reelect Wilhelm Burmeister to the       For       For          Management
      Supervisory Board
6.2.1 Approve Reelection of Michael Kaschke   For       For          Management
      to the Supervisory Board Conditional
      Upon Approval of Item 10
6.2.2 Approve Reelection of Markus Guthoff to For       For          Management
      the Supervisory Board Conditional Upon
      Approval of Item 10
6.2.3 Approve Reelection of Wolfgang Reim to  For       For          Management
      the Supervisory Board Conditional Upon
      Approval of Item 10
6.2.4 Approve Reelection of Thomas            For       For          Management
      Spitzenpfeil to the Supervisory Board
      Conditional Upon Approval of Item 10
7     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
8     Approve Creation of EUR 39.7 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Director/Officer Liability      For       For          Management
      Insurance for Supervisory Board Members
10    Amend Articles Re: Composition of       For       For          Management
      Supervisory Board
11    Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

CARPETRIGHT PLC

Ticker:       CPR            Security ID:  G19083107
Meeting Date: SEP 09, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Christian Sollesse as Director For       For          Management
5     Re-elect Guy Weston as Director         For       For          Management
6     Re-elect Baroness Noakes as Director    For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CARSALES.COM LTD.

Ticker:       CRZ            Security ID:  Q21411105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Adrian MacKenzie as a Director    For       Against      Management
4     Elect Kim Anderson as a Director        For       For          Management
5     Elect Graham Brooke as a Director       For       For          Management
6     Approve the Amendment to the Company's  For       For          Management
      Constitution Regarding Payment of
      Dividends
7     Approve the Grant of Up to 500,000      For       For          Management
      Options to Greg Roebuck, Managing
      Director, with an Exercise Price of
      A$4.90 Each Under the Company's Share
      Option Plan


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      None         Management
      Compliance of the Guidelines for
      Executive Remuneration; Receive
      Chairman's and Managing Director's
      Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.60 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Amend Articles Re: Election of          For       For          Management
      Auditors; Convocation of General
      Meeting
11    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
12    Determine Number of Members(6) and      For       For          Management
      Deputy Members(0) of Board; Determine
      Number of Auditors and Deputy Auditors
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 240,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Jan Kvarnstrom (Chair), Per     For       For          Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellqvist, Christer
      Jacobson, and Johan Skoglund as
      Directors; Reelect Carl Lindgren as
      Auditor; Elect Magnus Fredmer as New
      Auditor
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of Issued Shares   For       For          Management
      and Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CEMENTIR HOLDING SPA

Ticker:       CEM            Security ID:  T27468171
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Appoint Internal Statutory Auditors and For       For          Management
      Approve Auditors' Remuneration


--------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Tanba, Toshihito         For       For          Management
2.2   Elect Director Asada, Shunichi          For       For          Management
2.3   Elect Director Nogami, Makoto           For       For          Management
2.4   Elect Director Nakajima, Koichi         For       For          Management
2.5   Elect Director Mizuno, Masao            For       For          Management
2.6   Elect Director Suzuki, Masuo            For       For          Management
2.7   Elect Director Yukiya, Masataka         For       For          Management
2.8   Elect Director Kondo, Hideo             For       For          Management
2.9   Elect Director Shimizu, Yoshinori       For       For          Management


--------------------------------------------------------------------------------

CERMAQ ASA

Ticker:       CEQ            Security ID:  R1536Z104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Registration of        None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.40 per
      Share
6     Approve Corporate Governance Report     For       For          Management
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Authorize Repurchase of up to 5 Percent For       For          Management
      of Share Capital
9     Approve Remuneration of Auditors        For       For          Management
10.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 368,200 for Chairman,
      NOK 213,200 for Deputy Chairman, and
      NOK 187,200 for Other Directors;
      Approve Remuneration for Committee Work
10.2  Approve Remuneration of Nominating      For       For          Management
      Committee Members
11.1  Reelect Rebekka Herlofsen as a Director For       For          Management
11.2  Reelect Jan Korssjoen as a Director     For       For          Management
11.3  Reelect Helge Midttun as a Director     For       For          Management
11.4  Elect Ase Michelet as a New Director    For       For          Management
12    Include Succession Planning Policy in   Against   For          Shareholder
      Company Coporate Guidelines


--------------------------------------------------------------------------------

CHAUCER HOLDINGS PLC

Ticker:       CHU            Security ID:  G2071N102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Christopher Stooke as Director    For       For          Management
5     Elect Mark Wood as Director             For       For          Management
6     Re-elect Martin Gilbert as Director     For       For          Management
7     Re-elect Robert Stuchbery as Director   For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

CHAUCER HOLDINGS PLC

Ticker:       CHU            Security ID:  G2071N102
Meeting Date: JUN 07, 2011   Meeting Type: Special
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Chaucer Holdings For       For          Management
      plc by 440 Tessera Limited


--------------------------------------------------------------------------------

CHAUCER HOLDINGS PLC

Ticker:       CHU            Security ID:  G2071N102
Meeting Date: JUN 07, 2011   Meeting Type: Court
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860105
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Peter Hickson as Director         For       For          Management
5     Re-elect Dr David Price as Director     For       For          Management
6     Re-elect Paul Rayner as Director        For       For          Management
7     Re-elect David Evans as Director        For       For          Management
8     Re-elect Lord Freeman as Director       For       For          Management
9     Re-elect Ian Much as Director           For       For          Management
10    Re-elect Sir Peter Norriss as Director  For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Share Sub-Division              For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Save & Prosper   For       For          Management
      Insurance Limited


--------------------------------------------------------------------------------

CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Mike Gordon as Director        For       For          Management
5     Re-elect Terry Marris as Director       For       Against      Management
6     Reappoint Deloitte LLP as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Approve 2011 Long-Term Incentive Plan   For       Against      Management
10    Approve Sharesave Plan                  For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHINA MERCHANTS CHINA DIRECT INVESTMENTS LTD.

Ticker:       00133          Security ID:  Y1490T104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend with Scrip       For       For          Management
      Option
2b    Declare Special Dividend with Scrip     For       For          Management
      Option
3a    Reelect Li Yinquan as Director          For       For          Management
3b    Reelect Tse Yue Kit as Director         For       For          Management
3c    Reelect Wang Jincheng as Director       For       For          Management
3d    Reelect Li Kai Cheong, Samson as        For       Against      Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA PHARMACEUTICAL GROUP LTD

Ticker:       01093          Security ID:  Y15018131
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.24 Per   For       For          Management
      Share
3a    Reelect Wang Huaiyu as Director         For       Against      Management
3b    Reelect Lu Jianmin as Director          For       For          Management
3c    Reelect Cai Dongchen as Director        For       For          Management
3d    Reelect Pan Weidong as Director         For       For          Management
3e    Reelect Huo Zhenxing as Director        For       For          Management
3f    Reelect Guo Shichang as Director        For       For          Management
3g    Reelect Chan Siu Keung, Leonard as      For       For          Management
      Director
3h    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.045 Per For       For          Management
      Share
3a    Reelect Liu Guangchi as Director        For       For          Management
3b    Reelect Guan Qihong as Director         For       For          Management
3c    Reelect Gu Zhengxing as Director        For       For          Management
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      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


--------------------------------------------------------------------------------

CHIP ENG SENG CORPORATION LTD

Ticker:       C29            Security ID:  Y1565N107
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share
3     Reelect Chia Lee Meng Raymond as        For       For          Management
      Director
4     Reelect Goh Chee Wee as Director        For       For          Management
5     Reelect Lim Tiam Seng as Director       For       For          Management
6     Approve Additional Directors' Fees of   For       For          Management
      SGD 120,000 for the Year Ended Dec. 31,
      2010
7     Approve Directors' Fees of SGD 245,000  For       For          Management
      for the Year Ending Dec. 31, 2011 to be
      Paid Quarterly in Arrears
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      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 Under the    For       Against      Management
      Chip Eng Seng Performance Share Plan
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Funahashi, Masao         For       For          Management
2.2   Elect Director Funahashi, Tamio         For       For          Management
2.3   Elect Director Yamanaka, Yoshio         For       For          Management
2.4   Elect Director Tagi, Takashi            For       For          Management
2.5   Elect Director Narita, Hiroshi          For       For          Management
2.6   Elect Director Shiratsuchi, Takashi     For       For          Management
2.7   Elect Director Funahashi, Koji          For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

CHLORIDE GROUP PLC

Ticker:       CHLD           Security ID:  G21112100
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUL 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Norman Broadhurst as Director  For       Abstain      Management
4     Re-elect Gary Bullard as Director       For       For          Management
5     Re-elect Paul Lester as Director        For       For          Management
6     Re-elect Eric Tracey as Director        For       For          Management
7     Re-elect Neil Warner as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Amend Performance Share Plan            For       For          Management
12    Approve Share Matching Plan             For       Against      Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHLORIDE GROUP PLC

Ticker:       CHLD           Security ID:  G21112100
Meeting Date: AUG 09, 2010   Meeting Type: Special
Record Date:  AUG 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Chloride Group plc to   For       For          Management
      Rutherfurd Acquisitions Limited


--------------------------------------------------------------------------------

CHLORIDE GROUP PLC

Ticker:       CHLD           Security ID:  G21112100
Meeting Date: AUG 09, 2010   Meeting Type: Court
Record Date:  AUG 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHUETSU PULP & PAPER CO. LTD.

Ticker:       3877           Security ID:  J1363T105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Harada, Masafumi         For       For          Management
2.2   Elect Director Kato, Akiyoshi           For       For          Management
2.3   Elect Director Takada, Satoshi          For       For          Management
2.4   Elect Director Sugata, Tomonori         For       For          Management
2.5   Elect Director Ubashima, Fumio          For       For          Management
3.1   Appoint Statutory Auditor Murashima,    For       For          Management
      Kazuo
3.2   Appoint Statutory Auditor Hirato,       For       Against      Management
      Kyoichi
3.3   Appoint Statutory Auditor Noda, Teruko  For       For          Management


--------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Anthony Bloom as Director      For       For          Management
5     Re-elect Matthew Tooth as Director      For       For          Management
6     Re-elect Peter Williams as Director     For       For          Management
7     Elect Martina King as Director          For       For          Management
8     Elect Rick Senat as Director            For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  J0812E107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nakamura, Motohiko       For       Against      Management
2.2   Elect Director Yamada, Katsumi          For       For          Management
2.3   Elect Director Yamaguchi, Toshitaka     For       For          Management
2.4   Elect Director Takahashi, Jun           For       For          Management
2.5   Elect Director Saito, Yasutoshi         For       For          Management
2.6   Elect Director Sato, Katsuji            For       For          Management
2.7   Elect Director Sasaki, Koji             For       Against      Management
3     Appoint Statutory Auditor Kanamori,     For       For          Management
      Mikio
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Koshida, Jiro


--------------------------------------------------------------------------------

CITIC 1616 HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: NOV 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition, the Exclusive      For       For          Management
      Service Agreement and the Annual Caps
      Pursuant to the Framework Agreement
2     Change Company Name to CITIC Telecom    For       For          Management
      International Holdings Limited


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Xin Yue Jiang as Director       For       For          Management
3b    Reelect Yuen Kee Tong as Director       For       For          Management
3c    Reelect Liu Jifu as Director            For       For          Management
4     Reappoint KPMG as Auditor and Authorize For       For          Management
      Board to Fix Their Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive CEO's Report
7     Receive Auditors Report                 None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share;
      Approve Distribution of EUR 0.10 Per
      Share from Unrestricted Equity
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 60,000 for Vice Chair, and EUR
      40,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at 10           For       For          Management
13    Reelect Ronen Ashkenazi, Chaim Katzman, For       For          Management
      Claes Ottosson, Dor Segal, Thomas
      Wernink, Per-Hakan Westin, and Ariella
      Zochovitzky as Directors; Elect Kirsi
      Komi, Roger Kempe, and Jorma Sonninen
      as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Authorize Repurchase of up to 20        For       For          Management
      Million Issued Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CITYSPRING INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y165A1100
Meeting Date: JUL 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager, and
      Audited Financial Statements Together
      with Auditors' Report
2     Appoint Ernst & Young LLP as External   For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CLAS OHLSON AB

Ticker:       CLAS B         Security ID:  W22137108
Meeting Date: SEP 11, 2010   Meeting Type: Annual
Record Date:  SEP 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Chairman's Report               None      None         Management
10    Allow Questions                         None      None         Management
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.75 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.8
      Million; Approve Remuneration of
      Auditors
16    Reelect Anders Moberg (Chair), Klas     For       For          Management
      Balkow, Bjorn Haid, Cecilia Marlow,
      Lottie Svedenstedt, Urban Jansson, and
      Edgar Rosenberger as Directors; Elect
      Sanna Suvanto-Harsaae as New Director
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Chairman of the Board and     For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Share Matching Plan             For       For          Management
20a   Authorize Repurchase of Issued Shares   For       For          Management
20b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
20c   Approve Conveyance of Shares in         For       For          Management
      Connection with Incentive Plans
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Strone Macpherson as Director  For       For          Management
5     Re-elect Preben Prebensen as Director   For       For          Management
6     Re-elect Stephen Hodges as Director     For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
9     Re-elect Jamie Cayzer-Colvin as         For       For          Management
      Director
10    Re-elect Ray Greenshields as Director   For       For          Management
11    Re-elect Douglas Paterson as Director   For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:       CMB            Security ID:  B2878R129
Meeting Date: MAY 10, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6a    Reelect Etienne Davignon as Director    For       Against      Management
6b    Reelect Jean Peterbroeck as Director    For       Against      Management
6c    Elect Jean-Pierre Blumberg as           For       For          Management
      Independent Director
6d    Elect Jean-Pierre Hansen as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors' Remuneration          For       For          Management
9     Discussion on Company's Corporate       None      None         Management
      Governance Structure
10    Transact Other Business                 None      None         Management
1     Amend Article 20 Re: Director           For       For          Management
      Committees
2     Amend Articles 33, 34, 39 Re:           For       For          Management
      Shareholder Rights Act
3     Amend Article 29 Re: Variable           For       Against      Management
      Remuneration
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COCA-COLA CENTRAL JAPAN CO. LTD.

Ticker:       2580           Security ID:  J0814J104
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Takahashi, Kenzo         For       For          Management
2.2   Elect Director Sugata, Nobuo            For       For          Management
2.3   Elect Director Ono, Toshiaki            For       For          Management
2.4   Elect Director Ozaki, Akimune           For       For          Management
2.5   Elect Director Narai, Yukio             For       For          Management
2.6   Elect Director Yonei, Motoichi          For       For          Management
2.7   Elect Director Uotani, Masahiko         For       For          Management
2.8   Elect Director Usuda, Seishi            For       For          Management
2.9   Elect Director Hishida, Kunio           For       For          Management
3.1   Appoint Statutory Auditor Kondo, Yoshio For       Against      Management
3.2   Appoint Statutory Auditor Masu,         For       Against      Management
      Kazuyuki


--------------------------------------------------------------------------------

COFFEY INTERNATIONAL LTD.

Ticker:       COF            Security ID:  Q2600A109
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3(a)  Elect Stephen Williams as a Director    For       For          Management
3(b)  Elect Stuart Black as a Director        For       For          Management
3(c)  Elect Susan Oliver as a Director        For       For          Management
4     Approve the Grant of Up to 600,000      For       For          Management
      Performance Shares to Roger Olds,
      Managing Director, Under Coffey Rewards
      Share Plan


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 1 Re: Legal Status of the For       For          Management
      Company
1.2   Amend Article 3 Re: Company Purpose     For       For          Management
1.3   Amend Investment Policy                 For       For          Management
1.4   Delete Article 5 Re: Listing on Stock   For       For          Management
      Exchange
1.5   Amend Article 7.4 Re: Capital Increase  For       For          Management
1.6   Amend Article 7.6 Re: Capital           For       For          Management
      Increasees for Mergers or Splits
1.7   Amend Article 7.7 Re: Capital Increases For       For          Management
      of Subsidiaries
1.8   Delete Article 9 Re: Fully Paid Up      For       For          Management
      Shares
1.9   Insert New Article 9 Re: Securities     For       For          Management
1.10  Delete Article 11 Re: Preemptive Rights For       For          Management
1.11  Amend Article 12 Re: Notification of    For       For          Management
      Ownership Thresholds
1.12  Delete Article 12bis Re: Other          For       For          Management
      Securities
1.13  Amend Article 13 Re: Term of Board      For       For          Management
      Mandate
1.14  Amend Article 15 Re: Competences of the For       For          Management
      Board
1.15  Amend Article 15bis Re: Executive       For       For          Management
      Committee
1.16  Amend Article 16 Re: Day-to-Day         For       For          Management
      Management
1.17  Amend Article 17 Re: Audit              For       For          Management
1.18  Delete Article 18 Re: Auditors' Task    For       For          Management
1.19  Delete Article 19 Re: Payment of Board  For       For          Management
      Members
1.20  Delete Article 20 Re: Claims            For       For          Management
1.21  Amend Article 21 Re: Representation of  For       For          Management
      the Company
1.22  Amend Article 22 Re: Ownership          For       For          Management
      Requirement to Submit Agenda Items
1.23  Amend Article 23 Re: Introduction of    For       For          Management
      Record Date
1.24  Amend Article 24 Re: Proxy              For       For          Management
1.25  Amend Article 24bis Re: Vote by Mail    For       For          Management
1.26  Amend Article 27 Re: Quorum             For       For          Management
      Requirements
1.27  Amend Article 30 Re: Distribution of    For       For          Management
      Share of Profits
1.28  Amend Article 30 Re: Distribution of    For       For          Management
      Dividends
1.29  Introduce New Article 31 Re: Financial  For       For          Management
      Service
1.30  Introduce New Article 32 Re: Annual and For       For          Management
      Half-yearly Reports
1.31  Amend Article 33 Re: Election and       For       For          Management
      Powers of Liquidators
1.32  Amend Article 34 Re: Distribution       For       For          Management
1.33  Amend Article 37 Re: Common Law         For       For          Management
1.34  Amend Articles Re: History of Share     For       For          Management
      Capital
1.35  Amend Articles Re: Belgian Financial    For       For          Management
      Market Authority
1.36  Approve Renumering and Coordination of  For       For          Management
      Articles
2.1   Receive Special Board Report            None      None         Management
2.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
2.3   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or Share
      Exchange Offer
2.4   Amend Articles to Reflect Changes in    For       Against      Management
      Capital
3     Authorize Board to Repurchase Up to 10  For       Against      Management
      Percent of Shares in the Event of a
      Serious and Imminent Harm
4     Approve Standard Accounting Transfers   For       For          Management
5     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 6.50 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7a    Reelect Robert Franssen as Director     For       Against      Management
7b    Reelect Serge Fautre as Director        For       For          Management
7c    Elect Xavier Denis as Director          For       Against      Management
8     Ratify Deloitte as Auditors and Approve For       For          Management
      Auditors' Remuneration
9     Approve Deviation from Belgian Law Re:  For       Against      Management
      Performance Period
10    Approve Change-of-Control Clauses       For       For          Management
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COLLINS STEWART PLC

Ticker:       CSHP           Security ID:  G4936L107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Nicholas Page as Director         For       For          Management
5     Elect Giles Vardey as Director          For       For          Management
6     Reappoint Deloitte LLP as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Approve Change of Company Name to       For       For          Management
      Collins Stewart Hawkpoint plc


--------------------------------------------------------------------------------

COMDIRECT BANK AG

Ticker:       COM            Security ID:  D1548W102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.42 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2012


--------------------------------------------------------------------------------

COMPAGNIE D ENTREPRISES CFE

Ticker:       CFE            Security ID:  B27818135
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Accept Financial Statements             For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Dividends of EUR 1.25 Per Share For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Reelect BVBA Ciska Servais, Permanently For       For          Management
      Represented by Ciska Servais, as
      Independent Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Severance Agreements            For       Against      Management


--------------------------------------------------------------------------------

COMPAGNIE INDUSTRIELLE ET FINANCIERE D INGENIERIE INGENICO

Ticker:       ING            Security ID:  F51723116
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.35 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Celeste Thomasson For       Against      Management
      as Director
7     Ratify Appointment of Alex Fain as      For       Against      Management
      Director
8     Ratify Appointment of Jean-Pierre Cojan For       Against      Management
      as Director
9     Reelect Jean-Jacques Poutrel as         For       Against      Management
      Director
10    Reelect Consellior as Director          For       Against      Management
11    Acknowledge Decision Not to Renew       For       For          Management
      Mandate of Jacques Stern as Director
12    Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Amend Articles 11, 12, 19 and 22 of     For       For          Management
      Bylaws Re: Shares, Shareholding
      Requirements for Directors, General
      Meetings Convening and Attendance,
      Treatment of Losses
19    Amend Article 8 of Bylaws Re: Share     For       Against      Management
      Ownership Disclosure Thresholds
20    Amend Article 9 of Bylaws Re:           For       For          Management
      Subscription Period
21    Amend Article 10 of Bylaws Re: Shares   For       Against      Management
22    Amend Article 19 of Bylaws Re: Ordinary For       For          Management
      Meeting
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Auditors' Special Report on     For       Against      Management
      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     Reelect Vincent Labruyere as Director   For       For          Management
8     Ratify Appointment of Anne-Marie        For       For          Management
      Couderc as Director
9     Elect Anne Asensio as Director          For       Against      Management
10    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 260,000
11    Approve 1 for 3 Stock Split and Amend   For       For          Management
      Articles 6 and 11 of Bylaws Accordingly
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Item 12 Above
14    Approve Employee Stock Purchase Plan    Against   For          Management
15    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
16    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356127
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Brian McBride as Director         For       For          Management
4b    Re-elect Tony Conophy as Director       For       For          Management
4c    Re-elect Philip Hulme as Director       For       For          Management
4d    Re-elect Peter Ogden as Director        For       For          Management
4e    Re-elect John Ormerod as Director       For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Amend Performance Share Plan 2005       For       For          Management


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Hajime        For       For          Management
2.2   Elect Director Oku, Yoji                For       For          Management
2.3   Elect Director Miura, Hidetoshi         For       For          Management
2.4   Elect Director Tahara, Yoneki           For       For          Management
2.5   Elect Director Kudo, Masaru             For       For          Management
2.6   Elect Director Mimata, Yoshihiro        For       For          Management
2.7   Elect Director Yamasaki, Hirofumi       For       For          Management
2.8   Elect Director Ogawa, Akio              For       For          Management
2.9   Elect Director Nakajima, Tatsufumi      For       For          Management
2.10  Elect Director Yamamoto, Tomoaki        For       For          Management
3     Appoint Statutory Auditor Sekiguchi,    For       For          Management
      Akiyoshi
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

CONNECTEAST GROUP

Ticker:       CEU            Security ID:  Q2767C112
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  NOV 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2010
3a    Elect Paul Dougas as a Director         For       For          Management
3b    Elect John Collier as a Director        For       For          Management
4     Approve the Amendments to the           For       For          Management
      Constitutions of ConnectEast Investment
      Trust and ConnectEast Holding Trust


--------------------------------------------------------------------------------

CONSOLIDATED MEDIA HOLDINGS LTD.

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Rowena Danziger as a Director     For       For          Management
2b    Elect James Douglas Packer as a         For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  A1359Y109
Meeting Date: OCT 11, 2010   Meeting Type: Special
Record Date:  OCT 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Johannes Meran as Supervisory     None      For          Shareholder
      Board Member (Voting Item)
2     Change Range in Size of Supervisory     None      For          Shareholder
      Board to Between Three and Five Members
      (Voting Item)
3     Authorize Share Repurchase Program and  None      For          Shareholder
      Reissuance or Cancellation of
      Repurchased Shares (Voting Item)


--------------------------------------------------------------------------------

COPEINCA ASA

Ticker:       COP            Security ID:  R15888119
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 500,000 for Chairman,
      NOK 400,000 for Deputy Chairman, and
      NOK 250,000 for Other Directors;
      Approve Additional Fees
7.1   Elect Samuel Coriat as Director         For       Against      Management
      (Chairman)
7.2   Elect Kristjan Davidsson as Director    For       For          Management
      (Deputy Chairman)
7.3   Elect Mimi Berdal as Director           For       For          Management
7.4   Elect Marianne Johnsen as Director      For       For          Management
7.5   Elect Osterling Ampudia as Director     For       For          Management
7.6   Elect Samuel Ampudia as Director        For       For          Management
7.7   Elect Sheyla Coriat as Director         For       For          Management
7.8   Elect Ivan Ticeran as Director          For       For          Management
7.9   Elect Piero Dyer as Alternate Director  For       For          Management
      for Samuel Ampudia
7.10  Elect William Dyer as Alternate         For       For          Management
      Director for Osterling Ampudia
8     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
9.1   Elect Luis Arizmendi as Member of       For       For          Management
      Nominating Committee and Approve His
      Remuneration
9.2   Elect Samuel Ampudia as Member of       For       For          Management
      Nominating Committee and Approve His
      Remuneration
9.3   Elect Helge Midttun as Member of        For       For          Management
      Nominating Committee and Approve His
      Remuneration
10    Approve Creation of NOK 58.5 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

COUNT FINANCIAL LTD.

Ticker:       COU            Security ID:  Q29963107
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
2     Elect Alden Halse as a Director         For       For          Management
3     Elect Noel Davis as a Director          For       For          Management


--------------------------------------------------------------------------------

CRANE GROUP LTD.

Ticker:                      Security ID:  Q29674100
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Adoption of a New           For       For          Management
      Constitution
3     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
4     Elect Mark Fitzgerald as a Director     For       For          Management
5     Elect Leo Tutt as a Director            For       For          Management
6     Elect Joycelyn Morton as a Director     For       For          Management


--------------------------------------------------------------------------------

CREDITO VALTELLINESE

Ticker:       CVAL           Security ID:  T12852108
Meeting Date: APR 15, 2011   Meeting Type: Annual/Special
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Approve Use of Income and Reserves to   For       For          Management
      Service of Convertible Bond
5     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

CROMWELL GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: JUL 07, 2010   Meeting Type: Special
Record Date:  JUL 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 104.75      For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.70 per Security to
      Redefine Australian Investments Ltd
      Made on Dec. 29, 2009
2     Approve the Amendment of the Trust      For       For          Management
      Constitution Re: Simplification of
      Voting Requirement for Future Placement
      Approvals or Ratifications
3     Ratify the Past Issuance of 104.75      For       For          Management
      Million Stapled Securities to Redefine
      Australian Investments Ltd Subject to
      the Passing of Item 2
4     Approve the Acquisition by the Trust of For       For          Management
      Cromwell Property Fund's (CPF)
      One-Third Interest in the TGA Complex
      in ACT and a Property at Melbourne, and
      the Amendment of the Terms of the
      Existing Debt Facility Provided by the
      Trust to CPF


--------------------------------------------------------------------------------

CROMWELL GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: JUL 07, 2010   Meeting Type: Special
Record Date:  JUL 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 104.75      For       For          Management
      Million Ordinary Shares (as a Component
      of 104.75 Million Stapled Securities)
      at an Issue Price of A$0.70 Each to
      Redefine Australian Investments Ltd
      Made on Dec. 29, 2009


--------------------------------------------------------------------------------

CROMWELL GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: NOV 24, 2010   Meeting Type: Annual/Special
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Elect Robert Pullar as a Director       For       For          Management
3     Elect Daryl Wilson as a Director        For       Against      Management
4     Elect Marc Wainer as a Director         For       For          Management
5     Approve the Cromwell Group Performance  For       For          Management
      Rights Plan
6     Approve the Grant of Up to 4 Million    For       Against      Management
      Performance Rights to Paul Louis, CEO,
      Under the Cromwell Group Performance
      Rights Plan
7     Approve the Grant of Up to 1.75 Million For       Against      Management
      Performance Rights to Daryl John
      Wilson, Finance Director, Under the
      Cromwell Group Performance Rights Plan
8     Ratify the Past Issue of 72 Million     For       For          Management
      Shares to Redefine Australian
      Investments Ltd and Rexbury Nominees
      Pty Ltd at A$0.75 Each on July 20, 2010
1     Approve the Cromwell Group Performance  For       For          Management
      Rights Plan
2     Approve the Grant of Up to 4 Million    For       Against      Management
      Performance Rights to Paul Louis
      Weightman, CEO, Under the Cromwell
      Group Performance Rights Plan
3     Approve the Grant of Up to 1.75 Million For       Against      Management
      Performance Rights to Daryl John
      Wilson, Finance Director, Under the
      Cromwell Group Performance Rights Plan
4     Ratify the Past Issue of 72 Million     For       For          Management
      Units to Redefine Australian
      Investments Ltd and Rexbury Nominees
      Pty Ltd at A$0.75 Each on July 20, 2010


--------------------------------------------------------------------------------

CTS EVENTIM AG

Ticker:       EVD            Security ID:  D1648T108
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.87 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
6     Reelect Bernd Kundrun to the            For       For          Management
      Supervisory Board
7     Approve EUR 24 Million Increase in      For       For          Management
      Share Capital via the Issuance of New
      Shares
8     Approve Creation of EUR 24 Million Pool For       Against      Management
      of Capital without Preemptive Rights
9     Approve Affiliation Agreement with See  For       For          Management
      Tickets Germany GmbH


--------------------------------------------------------------------------------

DAH CHONG HONG HOLDINGS LTD

Ticker:       01828          Security ID:  Y19197105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Yip Moon Tong as Director       For       For          Management
3b    Reelect Glenn Robert Sturrock Smith as  For       Against      Management
      Director
3c    Reelect Kwok Man Leung as Director      For       For          Management
3d    Reelect Hsu Hsung, Adolf as Director    For       For          Management
3e    Reelect Yeung Yue Man as Director       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Remuneration of Directors and   For       For          Management
      Board Committee Members


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeuchi, Katsumi        For       For          Management
1.2   Elect Director Hojo, Masaki             For       For          Management
1.3   Elect Director Hirai, Yutaka            For       For          Management
1.4   Elect Director Kobayashi, Fumio         For       For          Management
1.5   Elect Director Kakinuma, Seiki          For       For          Management
1.6   Elect Director Taniguchi, Takahiro      For       For          Management
1.7   Elect Director Inoue, Masayoshi         For       For          Management
1.8   Elect Director Inohara, Mikio           For       For          Management
1.9   Elect Director Tanaka, Akio             For       For          Management
1.10  Elect Director Hiramoto, Takashi        For       For          Management
1.11  Elect Director Moriya, Susumu           For       For          Management
1.12  Elect Director Takeda, Hiroyoshi        For       For          Management
1.13  Elect Director Fujiki, Katsutoshi       For       For          Management
2     Appoint Statutory Auditor Kitamoto,     For       For          Management
      Isao


--------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Ikawa, Mototaka          For       For          Management
3.2   Elect Director Sako, Masayoshi          For       For          Management
3.3   Elect Director Kihara, Michiro          For       For          Management
3.4   Elect Director Ikawa, Hidetaka          For       For          Management
3.5   Elect Director Adachi, Toshihiro        For       For          Management
3.6   Elect Director Miyazaki, Keiji          For       For          Management
3.7   Elect Director Uota, Toshio             For       For          Management
3.8   Elect Director Ikawa, Takahiro          For       For          Management
3.9   Elect Director Kihara, Kazunori         For       For          Management
3.10  Elect Director Yamamoto, Nobuo          For       For          Management
3.11  Elect Director Kudo, Toshihisa          For       For          Management
3.12  Elect Director Iseki, Satoshi           For       For          Management
3.13  Elect Director Mori, Kenichi            For       For          Management
3.14  Elect Director Shinohara, Yoshiyuki     For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Carr-Locke as Director     For       For          Management
5     Re-elect Mark Allen as Director         For       For          Management
6     Re-elect Alastair Murray as Director    For       For          Management
7     Re-elect Martyn Wilks as Director       For       For          Management
8     Re-elect Howard Mann as Director        For       For          Management
9     Re-elect Carole Piwnica as Director     For       For          Management
10    Re-elect Anthony Fry as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Adopt New Articles of Association       For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Appoint Statutory Auditor Tashiro,      For       For          Management
      Fumitoshi
2.2   Appoint Statutory Auditor Kokuryo,      For       For          Management
      Yasunori
2.3   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Michiei
2.4   Appoint Statutory Auditor Masuda,       For       Against      Management
      Koichi


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Elect Director Kamada, Kiyotaka         For       For          Management
3     Appoint Statutory Auditor Endo, Kohei   For       For          Management


--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  G2702K139
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Julian Horn-Smith as Director For       For          Management
5     Elect Victoria Jarman as Director       For       For          Management
6     Elect Colin Child as Director           For       For          Management
7     Re-elect James Hussey as Director       For       For          Management
8     Re-elect Warren East as Director        For       For          Management
9     Re-elect Sir Jeremy Greenstock as       For       For          Management
      Director
10    Re-elect Gill Rider as Director         For       For          Management
11    Re-elect Nicholas Brookes as Director   For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Annual Bonus Plan and           For       Against      Management
      Performance Share Plan
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DE LONGHI

Ticker:       DLG            Security ID:  T3508H102
Meeting Date: APR 12, 2011   Meeting Type: Annual/Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Articles Re: Powers of the Board  For       For          Management
      of Directors


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Oe, Koji                 For       For          Management
2.2   Elect Director Sugie, Kazuo             For       For          Management
2.3   Elect Director Yamaki, Kaiji            For       For          Management
2.4   Elect Director Kawamura, Yoshihisa      For       For          Management
2.5   Elect Director Shimoizumi, Kazuya       For       For          Management
2.6   Elect Director Saito, Masayuki          For       For          Management
2.7   Elect Director Nakanishi, Yoshiyuki     For       For          Management
2.8   Elect Director Ono, Mineo               For       For          Management
2.9   Elect Director Kono, Eiko               For       For          Management
3     Appoint Statutory Auditor Tomita, Junji For       Against      Management


--------------------------------------------------------------------------------

DOMINO PRINTING SCIENCES PLC

Ticker:       DNO            Security ID:  G28112103
Meeting Date: MAR 16, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Sir Mark Wrightson as Director For       For          Management
6     Re-elect Philip Ruffles as Director     For       For          Management
7     Re-elect Sir David Brown as Director    For       For          Management
8     Re-elect Christopher Brinsmead as       For       For          Management
      Director
9     Re-elect Nigel Bond as Director         For       For          Management
10    Re-elect Andrew Herbert as Director     For       For          Management
11    Re-elect Garry Havens as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DOUGLAS HOLDING AG

Ticker:       DOU            Security ID:  D2290M102
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6a    Elect Karen Heumann to the Supervisory  For       For          Management
      Board
6b    Elect Michael Hinderer to the           For       For          Management
      Supervisory Board
6c    Elect August Oetker to the Supervisory  For       Against      Management
      Board
6d    Elect Ernst Schroeder to the            For       Against      Management
      Supervisory Board
6e    Elect Claus-Matthias Boege to the       For       For          Management
      Supervisory Board
7     Ratify Susat & Partner oHG as Auditors  For       For          Management
      for Fiscal 2010/2011


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masao            For       For          Management
1.2   Elect Director Sugiyama, Fumitoshi      For       For          Management
1.3   Elect Director Segawa, Akira            For       For          Management
1.4   Elect Director Nakashio, Hiroshi        For       For          Management
1.5   Elect Director Yamada, Takeaki          For       For          Management
1.6   Elect Director Kai, Hiroyuki            For       For          Management
1.7   Elect Director Hosoda, Eiji             For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Susumu
2.2   Appoint Statutory Auditor Takeda, Jin   For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2010
3b    Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2010
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Schenk for Fiscal 2010
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2010
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2010
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Nico Forster for Fiscal 2010
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennertz for Fiscal 2010
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mueller-Berg for Fiscal
      2010
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Schmidt for Fiscal 2010
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2011


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: AUG 26, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Otor SA          For       For          Management


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 07, 2010   Meeting Type: Annual
Record Date:  SEP 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Jonathan Nicholls as Director     For       For          Management
5     Elect Miles Roberts as Director         For       For          Management
6     Elect Gareth Davis as Director          For       For          Management
7     Re-elect Christopher Bunker as Director For       For          Management
8     Re-elect Philippe Mellier as Director   For       For          Management
9     Re-elect Bob Beeston as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878102
Meeting Date: NOV 26, 2010   Meeting Type: Annual/Special
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of DUET1 Units to  For       For          Management
      Associates of AMPCI Macquarie
      Infrastructure Management No. 1 Ltd as
      Responsible Entity of DUET1 in
      Connection with Performance Fees
      Payable by DUET
1     Approve the Issuance of DUET2 Units to  For       For          Management
      Associates of AMPCI Macquarie
      Infrastructure Management No. 2 Ltd as
      Responsible Entity of DUET2 in
      Connection with Performance Fees
      Payable by DUET
1     Approve the Issuance of DUET3 Units to  For       For          Management
      Associates of AMPCI Macquarie
      Infrastructure Management No. 2 Ltd as
      Responsible Entity of DUET3 in
      Connection with Performance Fees
      Payable by DUET
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Approve the Amendments to the Company's For       For          Management
      Constitution
3     Approve the Issuance of DUET Shares to  For       For          Management
      Associates of AMPCI Macquarie
      Infrastructure Management No. 1 Ltd as
      Advisor to the Company Under the
      Management Services Agreement in
      Connection with Performance Fees
      Payable by DUET


--------------------------------------------------------------------------------

DUNELM GROUP PLC

Ticker:       DNLM           Security ID:  G2935W108
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Simon Emeny as Director        For       For          Management
4     Re-elect Will Adderley as Director      For       For          Management
5     Approve Remuneration Report             For       Abstain      Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
11    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve the Proposed LTIP Award to Nick For       Against      Management
      Wharton


--------------------------------------------------------------------------------

DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for FY 2010;
      Approve Allocation of Income
2     Approve Discharge of Directors for FY   For       For          Management
      2010
3     Elect Directors                         For       Against      Management
4     Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Revised Legislations
5     Amend Several Articles of General       For       For          Management
      Meeting Regulations to Adapt to Revised
      Legislations
6     Change Location of Registered Office;   For       For          Management
      Amend Article 2 of Company Bylaws
      Accordingly
7     Authorize Repurchase of Shares; Void    For       Against      Management
      Authorization Granted at Last AGM
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DWS ADVANCED BUSINESS SOLUTIONS LTD

Ticker:       DWS            Security ID:  Q33031107
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Harvey Parker as a Director       For       For          Management


--------------------------------------------------------------------------------

EAGA PLC

Ticker:       EAGA           Security ID:  G29509109
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dave Routledge as Director     For       For          Management
5     Re-elect Quintin Oliver as Director     For       Against      Management
6     Elect Willie MacDiarmid as Director     For       For          Management
7     Elect Giles Sharp as Director           For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EAGA PLC

Ticker:       EAGA           Security ID:  G29509109
Meeting Date: MAR 28, 2011   Meeting Type: Special
Record Date:  MAR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Eaga plc by      For       For          Management
      Carillion plc


--------------------------------------------------------------------------------

EAGA PLC

Ticker:       EAGA           Security ID:  G29509109
Meeting Date: MAR 28, 2011   Meeting Type: Court
Record Date:  MAR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Kubo, Masataka           For       For          Management
3.2   Elect Director Okajima, Shoichi         For       For          Management
3.3   Elect Director Tomonori, Kazutoshi      For       For          Management
3.4   Elect Director Fujikawa, Makoto         For       For          Management
3.5   Elect Director Funamori, Seiichi        For       For          Management
3.6   Elect Director Kato, Hirohisa           For       For          Management
3.7   Elect Director Asada, Yuuji             For       For          Management
3.8   Elect Director Yamasaki, Norio          For       For          Management
3.9   Elect Director Matsuyama, Yasuo         For       For          Management
3.10  Elect Director Yuyama, Takashi          For       For          Management
4     Appoint Statutory Auditor Umehara,      For       For          Management
      Masayuki


--------------------------------------------------------------------------------

EHIME BANK LTD.

Ticker:       8541           Security ID:  J12684106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Elect Director Okada, Masayoshi         For       For          Management
3     Appoint Statutory Auditor Nishizawa,    For       For          Management
      Koichi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Mason as Director          For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase               For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Re-elect Robert Beeston as Director     For       For          Management
5     Re-elect David Dutro as Director        For       For          Management
6     Re-elect Brian Taylorson as Director    For       For          Management
7     Re-elect Ian Brindle as Director        For       For          Management
8     Re-elect Andrew Christie as Director    For       For          Management
9     Re-elect Chris Girling as Director      For       For          Management
10    Re-elect Kevin Matthews as Director     For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ELRINGKLINGER AG

Ticker:       ZIL2           Security ID:  D2462K108
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011
6     Elect Margarete Haase to the            For       For          Management
      Supervisory Board
7     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Approve the Amendments to the Company's For       For          Management
      Constitution Relating to the Payment of
      Dividends
4a    Elect Eric Fraser Ainsworth as a        For       For          Management
      Director
4b    Elect Michael McCormack as a Director   For       For          Management
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$900,000
      Per Annum


--------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:       MAU            Security ID:  F60858101
Meeting Date: JUN 29, 2011   Meeting Type: Annual/Special
Record Date:  JUN 24, 2011

#     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 0.25 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
6     Elect Xavier Blandin as Director        For       Against      Management
7     Reelect Roman Gozalo as Director        For       Against      Management
8     Ratify Appointment of Nathalie          For       For          Management
      Delapalme as Director
9     Reelect Nathalie Delapalme as Director  For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
13    Approve Issuance of up to 20 Percent of For       Against      Management
      Issued Capital Per Year for a Private
      Placement, up to EUR 25 Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
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 EUR For       Against      Management
      25 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 250
      Million
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Amend Article 25 of Bylaws Re:          For       For          Management
      Nomination, Length of Terms and
      Compensation of Auditors
24    Amend Article 26 of Bylaws Re: General  For       For          Management
      Meetings
25    Amend Article 28.2 of Bylaws Re:        For       For          Management
      Shareholders Proposals
26    Amend Article 37.2 of Bylaws Re:        For       For          Management
      Dividends Payment
27    Remove Article 15 of Bylaws and Amend   For       Against      Management
      Articles 21.1 and 21.4 Re: Shareholding
      Requirements for Directors and Censors
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUROMONEY INSTITUTIONAL INVESTOR PLC

Ticker:       ERM            Security ID:  G31556122
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Padraic Fallon as Director     For       For          Management
5     Re-elect Peter Ensor as Director        For       For          Management
6     Re-elect Neil Osborn as Director        For       For          Management
7     Re-elect Daniel Cohen as Director       For       For          Management
8     Re-elect Colin Jones as Director        For       For          Management
9     Re-elect Diane Alfano as Director       For       For          Management
10    Re-elect Christopher Fordham as         For       For          Management
      Director
11    Re-elect Jane Wilkinson as Director     For       For          Management
12    Re-elect Bashar AL-Rehany as Director   For       For          Management
13    Re-elect The Viscount Rothermere as     For       Against      Management
      Director
14    Re-elect Sir Patrick Sergeant as        For       Against      Management
      Director
15    Re-elect John Botts as Director         For       Against      Management
16    Re-elect Jaime Gonzalez as Director     For       For          Management
17    Re-elect Martin Morgan as Director      For       Against      Management
18    Re-elect David Pritchard as Director    For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Market Purchase               For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

EVS GROUP

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.64 per Share
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5.1   Reelect Francis Bodson as Director      For       Against      Management
5.2   Reelect Jean-Pierre Pironnet as         For       Against      Management
      Director
5.3   Reelect Jean Dumbruch as Director       For       Against      Management
5.4   Reelect Christian Raskin as Independent For       For          Management
      Director
5.5   Elect Yves Trouveroy as Independent     For       For          Management
      Director
5.6   Receive Confirmation of Independence of None      None         Management
      C. Raskin and Y. Trouveroy


--------------------------------------------------------------------------------

EXACT HOLDING NV

Ticker:       EXACT          Security ID:  N31357101
Meeting Date: AUG 23, 2010   Meeting Type: Special
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect M.J.C. Janmaat to Executive Board For       For          Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXACT HOLDING NV

Ticker:       EXACT          Security ID:  N31357101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.93 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
10    Approve Restricted Stock Grants         For       For          Management
11    Receive Resignation of M.J.C. Janmaat   None      None         Management
      as CEO and Management Board Member
12    Elect T.C.V. Schaap to Supervisory      For       For          Management
      Board
13    Ratify KPMG Accountants as Auditor      For       For          Management
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Kuramochi,    For       Against      Management
      Haruo
2.2   Appoint Statutory Auditor Iwai,         For       For          Management
      Shintaro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fukagawa, Syuuji


--------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: FEB 03, 2011   Meeting Type: Special
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Nicholas MacAndrew as Director   Against   For          Shareholder
2     Remove Brian Larcombe as Director       Against   For          Shareholder
3     Elect Edward Bramson, a Shareholder     Against   For          Shareholder
      Nominee to the Board
4     Elect Ian Brindle, a Shareholder        Against   Against      Shareholder
      Nominee to the Board
5     Elect Derham O'Neill, a Shareholder     Against   For          Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Keith Bedell-Pearce as         For       For          Management
      Director
4     Re-elect Edward Bramson as Director     For       For          Management
5     Re-elect Jeff Medlock as Director       For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors
12    Amend Long Term Remuneration Plan       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

F-SECURE OYJ (FRMRLY. DATA FELLOWS OYJ)

Ticker:       FSC1V          Security ID:  X3034C101
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.06 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 55,000 for Chairman,
      EUR 40,000 for Chairman of Committees,
      and EUR 30,000 for Other Directors
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Risto Siilasmaa, Jussi          For       For          Management
      Arovaara, Sari Baldauf, Pertti Ervi,
      Juho Malmberg, and Anu Nissinen as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst and Young as Auditor       For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Authorize Reissuance of up to 13.3      For       For          Management
      Million Repurchased Shares
17    Approve Issuance of up to 40 Million    For       Against      Management
      New Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Erik Paulsson as Chairman of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Set Record Date for Payment of          For       For          Management
      Dividends to April 4, 2011
9     Amend Articles Re: Board Size; Auditor  For       For          Management
      Term; Meeting Notice and Convocation of
      Meeting
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
11    Approve Remuneration of the Board in    For       For          Management
      the Amount of SEK 400,000 for Chairman,
      SEK 200,000 for Other Board Members,
      SEK 835,000 in Extra Fees to Chairman,
      and SEK 120,000 for Audit Committee
      Members; Approve Remuneration of
      Auditors
12    Reelect Gote Dahlin, Oscar Engelbert,   For       For          Management
      Christian Hermelin, Martha Josefsson,
      Par Nuder, Mats Qviberg, Erik Paulsson
      (Chair), and Svante Paulsson as
      Directors; Elect Eva Eriksson as New
      Director
13    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve Sale of Hammarby Gard 7 to      For       For          Management
      Oscar Properties AB
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FAES FARMA S.A

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Allocation of
      Income, and Discharge of Directors for
      FY 2010
2     Amend Several Articles of Company       For       For          Management
      Bylaws
3     Amend Several Articles of General       For       For          Management
      Meeting Regulations; Receive Changes on
      Board of Directors' Regulation
4     Authorize Share Repurchase and          For       Against      Management
      Cancellation of Repurchased Shares;
      Amend Article 5 of Bylaws Accordingly
5     Approve Capital Increase via            For       For          Management
      Capitalization of Reserves; Amend
      Article 5 of Bylaws Accordingly
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Allow Questions                         None      None         Management
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FALCK RENEWABLES SPA

Ticker:       FKR            Security ID:  T3947T105
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Retained Earnings For       For          Management
3.1   Slate Submitted by Falck SpA            None      For          Management
3.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
4.1   Slate Submitted by Falck SpA            None      Against      Management
4.2   Slate Submitted by Minority             None      For          Management
      Shareholders
5     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyajima, Kazuyoshi      For       For          Management
1.2   Elect Director Narimatsu, Yoshifumi     For       For          Management
1.3   Elect Director Shimada, Kazuyuki        For       For          Management
1.4   Elect Director Sugama, Kenichi          For       For          Management
1.5   Elect Director Murakami, Haruki         For       For          Management
1.6   Elect Director Yamaoka, Minako          For       For          Management
1.7   Elect Director Tsurusaki, Toru          For       For          Management
1.8   Elect Director Iida, Junji              For       For          Management
1.9   Elect Director Yanagisawa, Akihiro      For       For          Management
1.10  Elect Director Ikeda, Norito            For       For          Management


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on the Non-Cumulative  For       For          Management
      Preference Shares
3     Approve Final Dividend on Ordinary      For       For          Management
      Shares
4     Approve Remuneration Report             For       For          Management
5a    Reelect Michael Berkery as Director     For       Against      Management
5b    Reelect John Bryan as Director          For       For          Management
5c    Reelect John Donnelly as Director       For       Against      Management
5d    Reelect Sean Dorgan as Director         For       For          Management
5e    Reelect Andrew Langford as Director     For       For          Management
5f    Reelect Philip Lynch as Director        For       Against      Management
5g    Reelect Cathal O'Caoimh as Director     For       For          Management
5h    Relect Patrick O'Keeffe as Director     For       Against      Management
5i    Reelect Vincent Sheridan as Director    For       For          Management
5j    Reelect Adrian Taheny as Director       For       For          Management
5k    Reelect Johan Thijs as Director         For       Against      Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Market Purchase               For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Requirement for Mandatory Offer   For       Against      Management
      to All Shareholders


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect John Hamer as Director         For       For          Management
6     Re-elect Chris Aspinwall as Director    For       For          Management
7     Re-elect Andy Malpass as Director       For       For          Management
8     Re-elect Ron Mackintosh as Director     For       For          Management
9     Re-elect Philip Hardaker as Director    For       For          Management
10    Re-elect Elizabeth Lake as Director     For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Performance Share Plan          For       For          Management
18    Approve Deferred Annual Bonus Plan      For       For          Management
19    Approve Monthly Share Purchase Plan     For       For          Management


--------------------------------------------------------------------------------

FILTRONA PLC

Ticker:       FLTR           Security ID:  G3474G108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jeff Harris as Director        For       For          Management
5     Re-elect Paul Drechsler as Director     For       For          Management
6     Re-elect Steve Crummett as Director     For       For          Management
7     Re-elect Lars Emilson as Director       For       For          Management
8     Re-elect Terry Twigger as Director      For       For          Management
9     Elect Colin Day as Director             For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIRST RESOURCES LTD.

Ticker:       EB5            Security ID:  Y2560F107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.019 Per For       For          Management
      Share
3     Reelect Hee Theng Fong as Director      For       For          Management
4     Reelect Ray Yoshuara as Director        For       For          Management
5     Reelect Ong Beng Kee as Director        For       For          Management
6     Approve Directors' Fees of SGD 390,000  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 335,000)
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 27, 2010   Meeting Type: Annual
Record Date:  AUG 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nigel Evans as a Director         For       For          Management
2     Elect Arthur Morris as a Director       For       For          Management
3     Authorize the Board to Fix the Fees and For       For          Management
      Expenses of PricewaterhouseCoopers as
      the Company's Auditor
4     Approve the Grant of Up to 200,000      For       For          Management
      Options to Michael Daniell, Managing
      Director and CEO, Under the Fisher &
      Paykel Healthcare 2003 Share Option
      Plan


--------------------------------------------------------------------------------

FLEETWOOD CORPORATION LTD.

Ticker:       FWD            Security ID:  Q3914R101
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  NOV 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Approve the Provision of Financial      For       For          Management
      Assistance by BRB Modular Pty Ltd  in
      Connection with Its Acquisition by the
      Company
3     Elect Greg Tate as a Director           For       For          Management


--------------------------------------------------------------------------------

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Smith as a Director          For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Gabriele Domschitz as Supervisory For       For          Management
      Board Member
7.2   Elect Ewald Kirschner as Supervisory    For       For          Management
      Board Member
7.3   Elect Wolfgang Ruttenstorfer as         For       For          Management
      Supervisory Board Member
7.4   Elect Bettina Glatz-Kremsner as         For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

FONDIARIA SAI SPA

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: JAN 26, 2011   Meeting Type: Special
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital With        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

FONDIARIA SAI SPA

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Elect Director                          For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Authorize Company to Purchase Shares in For       Against      Management
      Parent Company 'Premafin Finanziaria
      SpA - Holding di Partecipazioni'


--------------------------------------------------------------------------------

FORTH PORTS PLC

Ticker:       FPT            Security ID:  G3639M107
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of the Entire Issued Share For       For          Management
      Capital of Forth Ports plc to Otter
      Ports Limited


--------------------------------------------------------------------------------

FORTH PORTS PLC

Ticker:       FPT            Security ID:  G3639M107
Meeting Date: APR 28, 2011   Meeting Type: Court
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

FORTH PORTS PLC

Ticker:       FPT            Security ID:  G3639M107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Richardson as Director   For       For          Management
4     Re-elect Charles Hammond as Director    For       For          Management
5     Re-elect James Tuckey as Director       For       For          Management
6     Elect Stuart Paterson as Director       For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve 2011 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011 and for the
      2011 Half Year Report and Consolidated
      Financial Statements
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Elect Niclas Rauscher to the            For       For          Management
      Supervisory Board
7b    Elect Hartmut Schenk to the Supervisory For       For          Management
      Board
8     Amend Corporate Purpose                 For       For          Management
9     Approve Creation of EUR 19 Million Pool For       For          Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

FREIGHTWAYS LTD.

Ticker:       FRE            Security ID:  Q3956J108
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Ellis as a Director           For       For          Management
2     Elect Mark Verbiest as a Director       For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of PricewaterhouseCoopers,
      the Auditors of the Company


--------------------------------------------------------------------------------

FUKUI BANK LTD.

Ticker:       8362           Security ID:  J15960107
Meeting Date: JUN 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mori, Toshinori          For       For          Management
1.2   Elect Director Ito, Tadaaki             For       For          Management
1.3   Elect Director Tsukuda, Mamoru          For       For          Management
1.4   Elect Director Shimizu, Masakazu        For       For          Management
1.5   Elect Director Hayashi, Masahiro        For       For          Management
1.6   Elect Director Hata, Hideo              For       For          Management
1.7   Elect Director Nomura, Naoyuki          For       Against      Management
1.8   Elect Director Nomura, Kazue            For       Against      Management
1.9   Elect Director Kikkawa, Nana            For       For          Management


--------------------------------------------------------------------------------

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Komaru, Noriyuki         For       For          Management
2.2   Elect Director Komaru, Shigehiro        For       For          Management
2.3   Elect Director Kumano, Hiroyuki         For       For          Management
2.4   Elect Director Kohara, Nobu             For       For          Management
2.5   Elect Director Hongawara, Toyotaro      For       For          Management
2.6   Elect Director Nagahara, Eiju           For       For          Management
2.7   Elect Director Eto, Hiroshi             For       For          Management
2.8   Elect Director Hamano, Kenji            For       For          Management
2.9   Elect Director Taniguchi, Muneo         For       For          Management
2.10  Elect Director Togawa, Kazuyoshi        For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       Against      Management
      Nobuhiko
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GEOX SPA

Ticker:       GEO            Security ID:  T50283109
Meeting Date: OCT 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

GEOX SPA

Ticker:       GEO            Security ID:  T50283109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

GERRY WEBER INTERNATIONAL AG

Ticker:       GWI1           Security ID:  D95473225
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
5     Approve EUR 22.9 Million Capitalization For       For          Management
      of Reserves for 1:1 Bonus Share Issue
6     Approve Remuneration System for         For       Against      Management
      Management Board Members
7     Amend Articles Re: Supervisory Board    For       For          Management
      Remuneration
8     Ratify Mazars GmbH as Auditors for      For       For          Management
      Fiscal 2010/2011


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect John Callaghan as Director      For       Against      Management
3b    Reelect Henry Corbally as Director      For       Against      Management
3c    Reelect Edward Fitzpatrick as Director  For       For          Management
3d    Reelect James Gannon as Director        For       For          Management
3e    Reelect James Gilsenan as Director      For       For          Management
3f    Reelect Patrick Gleeson as Director     For       For          Management
3g    Reelect Paul Haran as Director          For       For          Management
3h    Elect Brendan Hayes as Director         For       For          Management
3i    Reelect Liam Herlihy as Director        For       Against      Management
3j    Reelect Martin Keane as Director        For       Against      Management
3k    Elect Michael Keane as Director         For       For          Management
3l    Reelect Jerry Liston as Director        For       For          Management
3m    Reelect Matthew Merrick as Director     For       For          Management
3n    Reelect John Moloney as Director        For       For          Management
3o    Elect John Murphy as Director           For       For          Management
3p    Reelect William Murphy as Director      For       For          Management
3q    Reelect Anthony O'Connor as Director    For       For          Management
3r    Reelect Robert Prendergast as Director  For       For          Management
3s    Reelect Victor Quinlan as Director      For       Against      Management
3t    Reelect Siobhan Talbot as Director      For       For          Management
3u    Reelect Kevin Toland as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasukawa, Hidetoshi      For       Against      Management
1.2   Elect Director Umeda, Keiko             For       For          Management
1.3   Elect Director Yamaguchi, Takeaki       For       For          Management
2     Appoint Statutory Auditor Imai,         For       For          Management
      Mitsuaki
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

GOLDLION HOLDINGS LTD.

Ticker:       00533          Security ID:  Y27553109
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Tsang Chi Ming, Ricky as        For       For          Management
      Director
4     Reelect Wong Ying Ho, Kennedy as        For       For          Management
      Director
5     Reelect Li Ka Fai, David as Director    For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Steven Gregg as a Director        For       For          Management
3     Elect Peter Hearl as a Director         For       For          Management
4     Elect Clive Hooke as a Director         For       For          Management
5     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
6     Approve the Reinsertion of the          For       For          Management
      Proportional Takeover Provisions in the
      Company's Constitution


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GN5            Security ID:  G4035Q189
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Charles Fisher as Director      For       For          Management
2b    Elect Annette Flynn as Director         For       For          Management
2c    Reelect Richard Jewson as Director      For       Against      Management
2d    Reelect Roderick Ryan as Director       For       For          Management
2e    Elect Gavin Slark as Director           For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Shares for Market Purchase    For       For          Management
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Approve Grafton Group PLC 2011          For       For          Management
      Long-Term Incentive Plan
10    Approve Grafton Group (UK) PLC 2011     For       For          Management
      Approved Save As You Earn Plan


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GCG            Security ID:  G40866124
Meeting Date: JAN 31, 2011   Meeting Type: Special
Record Date:  JAN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Share Capital       For       For          Management
3     Change Company Name to Essenta Foods    For       For          Management
      plc
4     Approve Cancellation of Share Premium   For       For          Management
      Account
5     Approve Essenta Foods Long Term         For       For          Management
      Incentive Plan 2011
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Amend Articles Re: Deletion of Article  For       For          Management
      11


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GCG            Security ID:  G40866124
Meeting Date: JAN 31, 2011   Meeting Type: Annual
Record Date:  JAN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Patrick Coveney as Director     For       For          Management
3b    Reelect Gary Kennedy as Director        For       For          Management
3c    Reelect Eric Nicoli as Director         For       For          Management
3d    Reelect David Sugden as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks Notice
7     Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

GREENE KING PLC

Ticker:       GNK            Security ID:  G40880133
Meeting Date: SEP 07, 2010   Meeting Type: Annual
Record Date:  SEP 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Rooney Anand as Director       For       For          Management
5     Re-elect Ian Durant as Director         For       For          Management
6     Re-elect Norman Murray as Director      For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reappoint KPMG Audit plc as Auditors    For       For          Management
2b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
3     Approve Final Dividend                  For       For          Management
4a    Re-elect Derek Netherton as Director    For       For          Management
4b    Re-elect Kennedy McMeikan as Director   For       For          Management
4c    Re-elect Raymond Reynolds as Director   For       For          Management
4d    Re-elect Iain Ferguson as Director      For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase               For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GRONTMIJ NV

Ticker:       GRONT          Security ID:  N37558199
Meeting Date: DEC 08, 2010   Meeting Type: Special
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect R.J.A. van der Bruggen to         For       For          Management
      Supervisory Board
3     Elect P. Montagner to Supervisory Board For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRONTMIJ NV

Ticker:       GRONT          Security ID:  N37558199
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation of the Management Board    None      None         Management
3a    Receive Report of Management Board ans  None      None         Management
      Supervisory Baord (Non-Voting)
3b    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3c    Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.50 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Elect G.P. Dral to Executive Board      For       For          Management
6b    Elect J.L. Schnoebelen to Executive     For       For          Management
      Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditor
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Ross Herron as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Termination        For       Against      Management
      Benefits to Ian Campbell, Managing
      Director and Chief Executive Officer,
      in Accordance with His Contract of
      Employment with the GUD Group


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Hirata, Hiroshi          For       For          Management
2.2   Elect Director Kodama, Nodoka           For       For          Management
2.3   Elect Director Tanbara, Hideo           For       For          Management
2.4   Elect Director Kanai, Hiroyoshi         For       For          Management
2.5   Elect Director Amano, Katsusuke         For       For          Management
2.6   Elect Director Suzuki, Masakazu         For       For          Management
2.7   Elect Director Hattori, Kazunori        For       For          Management
2.8   Elect Director Hamamura, Makoto         For       For          Management
2.9   Elect Director Ozawa, Nanami            For       For          Management
2.10  Elect Director Shirai, Aya              For       For          Management
3.1   Appoint Statutory Auditor Kitoku,       For       Against      Management
      Tadamasa
3.2   Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Seiji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Inoue, Keigo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      295.8 Million New Ordinary Shares
      (Rights Shares) on the Basis of One
      Rights Shares for Every Three Existing
      Ordinary Shares


--------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend of SGD For       For          Management
      0.08 Per Share
2     Approve Directors' Fees of SGD 377,000  For       For          Management
      for the Year Ended June 30, 2010
3     Reelect Quek Leng Chan as Director      For       For          Management
4     Reelect Reggie Thein as Director        For       For          Management
5     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the GuocoLand Ltd.
      Executives' Share Option Scheme 2008
6b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

GWA INTERNATIONAL LTD.

Ticker:       GWA            Security ID:  Q4394K103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect W Bartlett as a Director          For       For          Management
2     Elect R Anderson as a Director          For       For          Management
3     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to A$913,500    For       Against      Management
      Worth of Performance Rights to Peter
      Crowley, Managing Director, Pursuant to
      the GWA International Ltd Long Term
      Incentive Plan
5     Approve the Grant of Up to A$94,920     For       Against      Management
      Worth of Performance Rights to Richard
      Thornton, Executive Director, Pursuant
      to the GWA International Ltd Long Term
      Incentive Plan
6     Approve the Change of Company Name to   For       For          Management
      GWA Group Limited


--------------------------------------------------------------------------------

H&R WASAG AG

Ticker:       WAS            Security ID:  D34136115
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Gert Wendroth for Fiscal 2010
3b    Approve Discharge of Management Board   For       For          Management
      Member Niels Hansen for Fiscal 2010
3c    Approve Discharge of Management Board   For       For          Management
      Member Andreas Keil for Fiscal 2010
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Guenther for Fiscal 2010
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Roland Chmiel for Fiscal 2010
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Nils Hansen for Fiscal 2010
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Schwedhelm for Fiscal 2010
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Reinhold Grothus for Fiscal 2010
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Metzner for Fiscal 2010
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Eckbert von Bohlen und Halbach
      for Fiscal 2010
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Guenter Papenburg for Fiscal
      2010
5a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011
5b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of Interim
      Reports for 2011
6     Approve EUR 1 Million Pool of Capital   For       For          Management
      for Employee Stock Purchase Plan
7a    Change Company Name to H&R              For       For          Management
      Aktiengesellschaft
7b    Approve Increase in Size of Board to    For       For          Management
      Nine Members
7c    Amend Articles Re: Supervisory Board    For       For          Management
      Term
7d    Amend Articles Re: Quorum for           For       For          Management
      Supervisory Board Decisions
7e    Amend Articles Re: Cancel Legal Reserve For       For          Management
      Requirement
8a    Elect Roland Chmiel to the Supervisory  For       For          Management
      Board
8b    Elect Rolf Schwedhelm to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugioka, Shunichi        For       For          Management
1.2   Elect Director Wakabayashi, Jun         For       For          Management
1.3   Elect Director Nitta, Nobuaki           For       For          Management
1.4   Elect Director Fuji, Yosaku             For       For          Management
1.5   Elect Director Sumi, Kazuo              For       For          Management
1.6   Elect Director Senno, Kazutoshi         For       For          Management
1.7   Elect Director Uchiyama, Keiji          For       For          Management
1.8   Elect Director Yasukawa, Shigeru        For       For          Management
1.9   Elect Director Mori, Tadatsugu          For       For          Management
1.10  Elect Director Hayashi, Katsuhiro       For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dennis Millard as Director     For       For          Management
5     Re-elect David Wild as Director         For       For          Management
6     Re-elect Paul McClenaghan as Director   For       For          Management
7     Re-elect Nick Wharton as Director       For       For          Management
8     Re-elect Keith Harris as Director       For       For          Management
9     Re-elect Nigel Wilson as Director       For       For          Management
10    Re-elect William Ronald as Director     For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management
19    Amend 2005 Performance Share Plan       For       Abstain      Management


--------------------------------------------------------------------------------

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Stephen Pettit as Director     For       For          Management
5     Re-elect Richard Stone as Director      For       For          Management
6     Reappoint Deloitte LLP as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kita, Shuji              For       For          Management
3.2   Elect Director Furukawa, Hironari       For       For          Management
3.3   Elect Director Akimoto, Tetsuro         For       For          Management
3.4   Elect Director Nishi, Yoshifumi         For       For          Management
3.5   Elect Director Kita, Takuji             For       For          Management
3.6   Elect Director Kawanishi, Hideo         For       For          Management
3.7   Elect Director Serizawa, Hiroshi        For       For          Management
3.8   Elect Director Ebihara, Hiroshi         For       For          Management
3.9   Elect Director Ogasawara, Akihiko       For       For          Management
3.10  Elect Director Seki, Osamu              For       For          Management
3.11  Elect Director Yabushita, Shiro         For       For          Management
3.12  Elect Director Majime, Kazuhisa         For       For          Management
3.13  Elect Director Toyoda, Masataka         For       For          Management
3.14  Elect Director Tsujinaka, Hiroaki       For       For          Management
3.15  Elect Director Matsuoka, Yoshiaki       For       For          Management
3.16  Elect Director Moriguchi, Atsuhiro      For       For          Management
3.17  Elect Director Kaida, Tadahiko          For       For          Management
3.18  Elect Director Ejima, Yoichi            For       For          Management
3.19  Elect Director Togawa, Naoyuki          For       For          Management
3.20  Elect Director Kato, Yasumichi          For       For          Management
3.21  Elect Director Kuchiishi, Takatoshi     For       For          Management
4     Appoint Statutory Auditor Taguchi,      For       Against      Management
      Toshiaki


--------------------------------------------------------------------------------

HASTIE GROUP LTD.

Ticker:       HST            Security ID:  Q44750109
Meeting Date: NOV 01, 2010   Meeting Type: Annual
Record Date:  OCT 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Elect Trevor Bourne as a Director       For       For          Management
3     Elect Christopher Woodward as a         For       For          Management
      Director
4     Approve the HGL Exempt Employee Share   For       For          Management
      Plan
5     Approve the HGL NZ Exempt Employee      For       For          Management
      Share Plan
6     Approve the HGL Deferred Employee Share For       For          Management
      Plan
7     Approve the HGL Performance Rights Plan For       For          Management
8     Approve the Grant of Performance Rights For       For          Management
      Amounting to a Maximum of A$450,000 to
      David Harris, Group Managing Director
      and CEO, Under the Company's
      Performance Rights Plan
9     Approve the Grant of Performance Rights For       For          Management
      Amounting to a Maximum of A$200,000 to
      Christopher Woodward, Finance Director,
      Under the Company's Performance Rights
      Plan


--------------------------------------------------------------------------------

HASTINGS DIVERSIFIED UTILITIES FUND

Ticker:       HDF            Security ID:  Q4488C108
Meeting Date: MAR 07, 2011   Meeting Type: Special
Record Date:  MAR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issue of Stapled Securities For       For          Management
      to Hastings Fund Management Ltd as
      Payment for Base and Performance Fees


--------------------------------------------------------------------------------

HEADLAM GROUP PLC

Ticker:       HEAD           Security ID:  G43680100
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Andrew Eastgate as Director       For       For          Management
4     Re-elect Tony Brewer as Director        For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Amend Co-Investment Plan 2008           For       For          Management


--------------------------------------------------------------------------------

HEALTHSCOPE LTD.

Ticker:                      Security ID:  Q4557T107
Meeting Date: SEP 22, 2010   Meeting Type: Court
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Healthscope Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

HELICAL BAR PLC

Ticker:       HLCL           Security ID:  G43904195
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Giles Weaver as Director       For       For          Management
4     Re-elect Antony Beevor as Director      For       For          Management
5     Re-elect Gerald Kaye as Director        For       For          Management
6     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       Abstain      Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Approve Company Share Option Plan       For       For          Management


--------------------------------------------------------------------------------

HENDERSON INVESTMENT LTD.

Ticker:       00097          Security ID:  Y31401105
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Lee Ka Kit as Director          For       For          Management
3b    Reelect Lee Ka Shing as Director        For       Against      Management
3c    Reelect Yuen Pak Yiu, Philip as         For       Against      Management
      Director
3d    Reelect Wu King Cheong as Director      For       For          Management
4     Reappoint Auditor and Authorize Board   For       For          Management
      to Fix Auditor's 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 Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HI-P INTERNATIONAL LTD

Ticker:       H17            Security ID:  Y32268107
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.036 Per Share
3     Reelect Yeo Tiong Eng as Director       For       For          Management
4     Reelect Gerald Lim Thien Su as Director For       For          Management
5     Reelect Yao Hsiao Tung as Director      For       For          Management
6     Reelect Chester Lin Chien as Director   For       For          Management
7     Approve Directors' Fees of SGD 398,959  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 358,000)
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      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 and Grant of For       Against      Management
      Options Pursuant to Hi-P Employee Share
      Option Scheme
11    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the Hi-P Employee
      Share Award Scheme


--------------------------------------------------------------------------------

HI-P INTERNATIONAL LTD

Ticker:       H17            Security ID:  Y32268107
Meeting Date: APR 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by and Grant of   For       Against      Management
      Options to Yao Hsiao Tung under the
      Hi-P Employee Share Option Scheme
3     Approve Participation by and Grant of   For       Against      Management
      Options to Wong Huey Fang under the
      Hi-P Employee Share Option Scheme
4     Approve Participation by and Grant of   For       Against      Management
      Options to Yao Hsiao Kuang under the
      Hi-P Employee Share Option Scheme


--------------------------------------------------------------------------------

HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Mogami, Tsuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Yoshizu,      For       For          Management
      Katsutoshi
3.2   Appoint Statutory Auditor Nishimoto,    For       For          Management
      Junichi
3.3   Appoint Statutory Auditor Kawakami,     For       Against      Management
      Akira
3.4   Appoint Statutory Auditor Manabe,       For       Against      Management
      Toshio
3.5   Appoint Statutory Auditor Kataoka,      For       For          Management
      Yoshihiro
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       Against      Management
1.2   Elect Director Tamamura, Takeshi        For       For          Management
1.3   Elect Director Gido, Ko                 For       For          Management


--------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Derek Muir as Director         For       For          Management
5     Re-elect Mark Pegler as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HILLGROVE RESOURCES LTD

Ticker:       HGO            Security ID:  Q4613A100
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect John E Gooding as a Director      For       For          Management
3     Elect Edwin J Zemancheff as a Director  For       For          Management
4     Approve the Issue of 1.9 Million        For       Against      Management
      Performance Rights In Three Tranches
      Under the Hillgrove Option and
      Performance Rights Plan to Drew
      Simonsen, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Amendment to the Company's  For       For          Management
      Constitution Regarding the Cost of
      Unmarketable Parcel Sale
6     Approve the Amendment to the Company's  For       For          Management
      Constitution Regarding the Proceeds of
      Sale of Unmarketable Parcel
7     Approve the Amendments to the Company's For       For          Management
      Constitution


--------------------------------------------------------------------------------

HILLS INDUSTRIES LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: NOV 05, 2010   Meeting Type: Annual
Record Date:  NOV 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2(a)  Elect Geoffrey Hill as a Director       For       For          Management
2(b)  Elect Fiona Bennett as a Director       For       For          Management
2(c)  Elect David Spence as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Increase in Non-Executive   For       Against      Management
      Directors' Remuneration to A$1.2
      Million Per Annum
5     Approve the Grant of Up to 118,926      For       For          Management
      Performance Rights to Graham Lloyd
      Twartz, Managing Director, Under the
      Hills Industries Ltd Long Term
      Incentive Share Plan
6     Approve the Change of Company Name to   For       For          Management
      Hills Holdings Limited


--------------------------------------------------------------------------------

HITACHI CABLE LTD.

Ticker:       5812           Security ID:  J20118105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Norio              For       Against      Management
1.2   Elect Director Takahashi, Hideaki       For       For          Management
1.3   Elect Director Susukida, Shinichi       For       For          Management
1.4   Elect Director Shimojo, Masahiro        For       Against      Management
1.5   Elect Director Mochida, Nobuo           For       Against      Management
1.6   Elect Director Ebata, Makoto            For       Against      Management
1.7   Elect Director Tomiyama, Masaaki        For       For          Management
1.8   Elect Director Yanase, Nobuo            For       For          Management


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Konishi, Yasuyuki        For       Against      Management
1.2   Elect Director Kato, Kiyoshi            For       Against      Management
1.3   Elect Director Miyata, Takaharu         For       For          Management
1.4   Elect Director Inoue, Toru              For       For          Management
1.5   Elect Director Tashimo, Fumio           For       For          Management
1.6   Elect Director Nozaki, Akihiko          For       For          Management
1.7   Elect Director Maehara, Osami           For       For          Management
1.8   Elect Director Yoshimizu, Chikai        For       For          Management
1.9   Elect Director Ogi, Katsuhiko           For       For          Management
1.10  Elect Director Tanaka, Yoichiro         For       For          Management
1.11  Elect Director Sakuma,Shoichi           For       For          Management
1.12  Elect Director Kimura, Kazuyoshi        For       For          Management
2.1   Appoint Statutory Auditor Ishizuka,     For       For          Management
      Takahito
2.2   Appoint Statutory Auditor Miyoshi,      For       Against      Management
      Takashi
2.3   Appoint Statutory Auditor Nishioka,     For       Against      Management
      Hiroaki
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors


--------------------------------------------------------------------------------

HKSCAN OYJ (FORMERLY HK RUOKATALO GROUP OYJ)

Ticker:       HKSAV          Security ID:  X5056X103
Meeting Date: FEB 04, 2011   Meeting Type: Special
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Elect Juha Kylamaki, Niels Borup, and   For       For          Management
      Tero Hemmila as Directors
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HKSCAN OYJ (FORMERLY HK RUOKATALO GROUP OYJ)

Ticker:       HKSAV          Security ID:  X5056X103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, Board's Report and Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      Amount of EUR 51,600 for Chairman, EUR
      25,800 for Vice-Chairman and EUR 21,000
      for Other Directors; Approve Attendance
      Fee
11    Fix Number of Directors at Five         For       For          Management
12    Reelect Juha Kylamaki, Niels Borup,     For       For          Management
      Tero Hemmila, Matti Karppinen, and Otto
      Ramel as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint PricewaterhouseCoopers Oy and   For       For          Management
      APA Petri Palmroth as Auditors and APA
      Mika Kaarisalo and APA Jari Viljanen as
      Deputy Auditors
15    Authorize Repurchase of 2.5 Million     For       For          Management
      Class A Shares
16    Approve Issuance of 2.5 Million Class A For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HMV GROUP PLC

Ticker:       HMV            Security ID:  G45278101
Meeting Date: SEP 09, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Neil Bright as Director        For       For          Management
5     Re-elect Andy Duncan as Director        For       For          Management
6     Re-elect Simon Fox as Director          For       For          Management
7     Elect Orna Ni-Chionna as Director       For       For          Management
8     Re-elect Christopher Rogers as Director For       For          Management
9     Re-elect Philip Rowley as Director      For       For          Management
10    Re-elect Robert Swannell as Director    For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Sharesave Scheme                For       For          Management
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HMV GROUP PLC

Ticker:       HMV            Security ID:  G45278101
Meeting Date: JUN 23, 2011   Meeting Type: Special
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of Waterstone's
      Booksellers Limited, Waterstone's
      Booksellers Belgium SA, Waterstone's
      Booksellers Amsterdam BV and
      Waterstone's Booksellers Ireland
      Limited


--------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 300,000  For       For          Management
      for the Year Ended Dec. 31, 2010
4     Reelect Ch'ng Jit Koon as Director      For       For          Management
5     Reelect Tan Eng Bock as Director        For       For          Management
6     Reelect Ong Chong Hua as Director       For       For          Management
7     Reelect Chan Cheow Tong, Jeffery as     For       For          Management
      Director
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOGANAS AB

Ticker:       HOGA B         Security ID:  W4175J146
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Board and Committee Reports
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10 per Share; Approve
      May 6, 2011, as Record Date for
      Dividend Payment
7c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration for Committee Work
10    Reelect Anders Carlberg (Chairman),     For       Did Not Vote Management
      Alrik Danielson, Peter Gossas, Urban
      Jansson, Bengt Kjell, Jenny Urnes, and
      Erik Urnes as Directors; Elect Bjorn
      Rosengren as a New Director
11    Determine Number of Auditors            For       Did Not Vote Management
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Ratify KPMG as Auditors                 For       Did Not Vote Management
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Reissuance of up to 120,000   For       Did Not Vote Management
      Class B Shares to Participants in 2007
      and 2009 Stock Option Plans
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Miyama, Akira            For       For          Management
2.2   Elect Director Ataka, Tateki            For       For          Management
2.3   Elect Director Murakami, Ryohei         For       For          Management
2.4   Elect Director Miyano, Kei              For       For          Management
2.5   Elect Director Nakayama, Ryoichi        For       For          Management
2.6   Elect Director Tsuemura, Shuji          For       For          Management
2.7   Elect Director Hamasaki, Hideaki        For       For          Management
2.8   Elect Director Nakanishi, Akira         For       For          Management
2.9   Elect Director Maeda, Junichi           For       For          Management
3.1   Appoint Statutory Auditor Yamazaki,     For       Against      Management
      Toshio
3.2   Appoint Statutory Auditor Kijima,       For       Against      Management
      Masahiro
3.3   Appoint Statutory Auditor Nakashima,    For       Against      Management
      Hideo
3.4   Appoint Statutory Auditor Mantani,      For       For          Management
      Kunio
3.5   Appoint Statutory Auditor Hirosaki,     For       For          Management
      Kunio


--------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kusumi, Takashi          For       For          Management
2.2   Elect Director Oya, Soichiro            For       For          Management
2.3   Elect Director Shibano, Hiroshi         For       For          Management
2.4   Elect Director Komoro, Kiyoichi         For       For          Management
2.5   Elect Director Nakamura, Kiyoshi        For       For          Management
2.6   Elect Director Araki, Satoru            For       For          Management
2.7   Elect Director Matsunaga, Yoshifumi     For       For          Management
2.8   Elect Director Sakai, Toshiaki          For       For          Management
2.9   Elect Director Saito, Nobuo             For       For          Management
2.10  Elect Director Maruyama, Yukio          For       For          Management
2.11  Elect Director Kurihara, Minoru         For       For          Management
3     Appoint Statutory Auditor Kurei,        For       For          Management
      Masashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kawauchi, Tadao
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kishimoto, Sekio         For       For          Management
3.2   Elect Director Tamura, Kiyoshi          For       For          Management
3.3   Elect Director Shimokoshi, Norihiko     For       For          Management
3.4   Elect Director Akagawa, Koichi          For       For          Management
3.5   Elect Director Sasaki, Takayuki         For       For          Management
3.6   Elect Director Tsuchida, Michio         For       For          Management
3.7   Elect Director Matsuki, Kazumichi       For       For          Management
3.8   Elect Director Onoda, Sohei             For       For          Management
3.9   Elect Director Abe, Fumio               For       For          Management
3.10  Elect Director Aoki, Akihiro            For       For          Management
3.11  Elect Director Iesato, Yoshihisa        For       For          Management
3.12  Elect Director Murakoshi, Akira         For       For          Management
4     Appoint Statutory Auditor Hosoi,        For       For          Management
      Kazunori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sato, Hisashi
6     Approve Deep Discount Stock Option Plan For       Against      Management
7     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46
2.1   Elect Director Mizuno, Masayoshi        For       For          Management
2.2   Elect Director Takato, Tomio            For       For          Management
2.3   Elect Director Komatsu, Shigeki         For       For          Management
2.4   Elect Director Mori, Masahiro           For       For          Management
2.5   Elect Director Tamaki, Toshiaki         For       For          Management
2.6   Elect Director Nishimura, Takeshi       For       For          Management
2.7   Elect Director Shigeta, Katsumi         For       For          Management


--------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLMB          Security ID:  W4200N112
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Lundberg as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 600,000 for Chairman,
      and SEK 300,000 for Other Non-executive
      Directors; Approve Remuneration for
      Auditors
14    Reelect Fredrik Lundberg (Chair), Carl  For       Against      Management
      Bennet, Magnus Hall, Carl Kempe, Hans
      Larsson, Louise Lindh, Ulf Lundahl, and
      Goran Lundin as Directors; Elect Lars
      Josefsson as New Director
15    Receive Information about the           None      None         Management
      Nomination Committee before the 2012
      AGM
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Amend Articles Re: Convocation of       For       For          Management
      General Meeting
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HONG LEONG ASIA LTD

Ticker:       H22            Security ID:  Y3645L101
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.07 Per  For       For          Management
      Share
3a    Approve Directors' Fees of SGD 260,384  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 190,000) and Audit Committee Fees
      of SGD 20,000 Per Quarter from July 1,
      2011 to June 30, 2012
3b    Approve Additional Directors' Fees of   For       For          Management
      SGD 170,000 for the Year Ended Dec.31,
      2010 (2009: Nil)
4     Reelect Kwek Leng Peck as Director      For       For          Management
5a    Reelect Kwek Leng Beng as Director      For       For          Management
5b    Reelect Ernest Colin Lee as Director    For       For          Management
5c    Reelect Quek Shi Kui as Director        For       For          Management
6     Appoint Ernst and Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Hong Leong Asia
      Share Option Scheme 2000
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

HOUSE FOODS CORPORATION

Ticker:       2810           Security ID:  J22680102
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Appoint Statutory Auditor Yumoto,       For       For          Management
      Yasumasa


--------------------------------------------------------------------------------

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Report of
      Board; Receive Auditor's Report; Review
      by CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 90,000 for the
      Chairman, EUR 55,000 for the
      Vice-Chairman, and EUR 45,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Eija Ailasmaa, William Barker,  For       For          Management
      George Bayly, Rolf Borjesson, Siaou-Sze
      Lien, Mikael Lilius, and Jukka Suominen
      as Directors; Elect Sandra Turner as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HULIC CO.,LTD.

Ticker:       3265           Security ID:  J23594104
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Barr as Director            For       For          Management
5     Re-elect George Helland as Director     For       For          Management
6     Re-elect John Hofmeister as Director    For       For          Management
7     Re-elect Richard Hunting as Director    For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Dennis Proctor as Director     For       For          Management
10    Re-elect Peter Rose as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQB          Security ID:  W4235G108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Lars Westerberg as Chairman of    For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.65 Million for
      Chairman, and SEK 475,000 for
      Non-Executive Directors; Approve
      Committee Fees; Approve Remuneration of
      Auditors
11    Reelect Lars Westerberg (Chairman),     For       For          Management
      Peggy Bruzelius, Robert Connolly, Borje
      Ekholm, Magdalena Gerger, Tom
      Johnstone, Ulla Litzen, Ulf Lundahl,
      Anders Moberg, and Magnus Yngen as
      Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program LTI 2011      For       For          Management
15a   Authorize Repurchase of up to Three     For       For          Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations
15b   Approve Transfer of Shares Repurchased  For       For          Management
      under 15a
15c   Approve Transfer of up to 4.24 Million  For       For          Management
      Repurchased Shares in Connection with
      LTI 2011 Proposed under Item 14
16    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
17    Amend Articles Regarding Auditor's Term For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ueda, Tsuyoshi           For       For          Management
2.2   Elect Director Ito, Toshiyasu           For       For          Management
2.3   Elect Director Watanabe, Yoshihiko      For       For          Management
2.4   Elect Director Kokubu, Akio             For       For          Management
2.5   Elect Director Chihara, Kazunori        For       For          Management
2.6   Elect Director Yamamoto, Tetsuya        For       For          Management
2.7   Elect Director Hayashi, Takeo           For       For          Management
2.8   Elect Director Sugiura, Masakazu        For       For          Management
2.9   Elect Director Araki, Yasuyuki          For       For          Management
2.10  Elect Director Tanaka, Hideto           For       For          Management
2.11  Elect Director Terao, Masaki            For       For          Management
2.12  Elect Director Yoshiwa, Koichi          For       For          Management
2.13  Elect Director Hamada, Koshi            For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Teiji
3.2   Appoint Statutory Auditor Kawakita,     For       Against      Management
      Hisashi
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors and Introduce
      Performance-Based Cash Compensation for
      Directors
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Takesaki, Katsuhiko      For       For          Management
2.2   Elect Director Watanabe, Tomoki         For       For          Management
2.3   Elect Director Kawamura, Nobuhiro       For       For          Management
2.4   Elect Director Hirao, Yukio             For       For          Management
2.5   Elect Director Fujisawa, Joji           For       For          Management
2.6   Elect Director Izumikawa, Takaaki       For       For          Management
2.7   Elect Director Yano, Toshinori          For       For          Management
2.8   Elect Director Irie, Kiyoshi            For       For          Management
2.9   Elect Director Inamo, Tsutomu           For       For          Management
2.10  Elect Director Matsubara, Akihiro       For       For          Management
3     Appoint Statutory Auditor Manabe,       For       Against      Management
      Hiroshi


--------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:       600            Security ID:  Y3817K105
Meeting Date: MAR 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Approve Issuance of Class A Cumulative  For       For          Management
      Preference Shares and Class B
      Non-Cumulative Preference Shares


--------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:                      Security ID:  Y3817K105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.035 Per For       For          Management
      Share for the Year Ended Dec. 31, 2010
3     Reelect Rajsekar Kuppuswami Mitta as    For       For          Management
      Director
4     Reelect Tan Teck Meng as Director       For       For          Management
5     Approve Directors' Fees of SGD 490,000  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 576,667)
6     Reappoint KPMG LLP as External Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Allotment and Issuance of       For       For          Management
      Preference Shares
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Under the Hyflux Employees'
      Share Option Scheme
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:                      Security ID:  Y3817K105
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Hyflux Employees' Share Option  For       Against      Management
      Scheme 2011
2     Approve Participation of Olivia Lum Ooi For       Against      Management
      Lin in the Hyflux Employees' Share
      Option Scheme 2011
3     Approve Grant of Options to Olivia Lum  For       Against      Management
      Ooi Lin under the Hyflux Employees'
      Share Option Scheme 2011


--------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Amend Regulations on General Meetings   For       For          Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

IMF (AUSTRALIA) LTD

Ticker:       IMF            Security ID:  Q48580114
Meeting Date: NOV 05, 2010   Meeting Type: Annual
Record Date:  NOV 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hugh McLemon as a Director        For       For          Management
2     Elect John Walker as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Execution of Directors'     For       For          Management
      Deeds of Access, Indemnity, and
      Insurance
5     Approve Section 195 of the Corporations For       For          Management
      Act


--------------------------------------------------------------------------------

IMMSI SPA

Ticker:       IMS            Security ID:  T5379P105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Elect Director                          For       For          Management
3     Appoint One Primary Internal Auditor    For       For          Management
      and One Alternate Internal Auditor
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 81
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Edamura, Kohei           For       For          Management
2.3   Elect Director Kira, Yoji               For       For          Management
2.4   Elect Director Yoshida, Masumi          For       For          Management
2.5   Elect Director Iesato, Haruyuki         For       For          Management
2.6   Elect Director Yamamoto, Setsujiro      For       For          Management
2.7   Elect Director Okuda, Yoshinori         For       For          Management
2.8   Elect Director Takahashi, Tsukasa       For       For          Management
2.9   Elect Director Kita, Seiichi            For       For          Management
2.10  Elect Director Iwakura, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Sakai, Akira  For       For          Management
4     Amend Articles To Amend Provisions on   For       Against      Management
      Takeover Defense
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INDESIT COMPANY

Ticker:       IND            Security ID:  T52684106
Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2.1.a Slate 1 - Submitted by Fines SpA        None      For          Management
2.1.b Slate 2 - Submitted by Fineldo SpA      None      Did Not Vote Management
2.2   Appoint Internal Statutory Auditors'    For       For          Management
      Chairman
2.3   Approve Internal Auditors' Remuneration For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUL 01, 2010   Meeting Type: Annual
Record Date:  JUN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Receive Report on Remuneration System   None      None         Management
      for Management Board Members
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7a    Amend Articles Re: Chairing of          For       For          Management
      Supervisory Board Meetings
7b    Amend Articles Re: Convocation of       For       For          Management
      Supervisory Board Meetings
7c    Amend Articles Re: Resolutions at       For       For          Management
      Supervisory Board Meetings
7d    Approve Remuneration of Supervisory     For       For          Management
      Board
7e    Amend Articles Re: Alternate Board      For       For          Management
      Members
7f    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Shareholder's Rights Directive)
7g    Amend Articles Re: Participation in     For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Shareholder's Rights Directive)
7h    Amend Articles Re: Voting Rights        For       For          Management
      Representation at General Meeting due
      to New German Legislation
      (Transposition of EU Shareholder's
      Rights Directive)
7i    Amend Articles Re: Electronic           For       For          Management
      Communication of Convocation of General
      Meeting due to New German Legislation
      (Transposition of EU Shareholder's
      Rights Directive)
7j    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Transposition
      of EU Shareholder's Rights Directive)
8a    Elect Carl Welcker to the Supervisory   For       For          Management
      Board
8b    Elect Ulrich Hocker as Alternate        For       For          Management
      Director to the Supervisory Board
9     Ratify Treuhand- und                    For       For          Management
      Revisions-Aktiengesellschaft
      Niederrhein as Auditors for Fiscal 2010


--------------------------------------------------------------------------------

INFRATIL LIMITED

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lloyd Morrison as a Director      For       For          Management
2     Elect Mark Tume as a Director           For       For          Management
3     Approve the Continuation of the         For       For          Management
      Infrastructure Bond Programme by the
      Issue of New Infrastructure Bonds
4     Authorize the Issuance of Shares in the For       For          Management
      Company on the Exercise of IFTWC
      Warrants
5     Authorize the Buyback of Up to 50       For       For          Management
      Milllion Shares by the Company which
      can be Bought Off-Market at a Maximum
      Price of NZ$4 Each
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Tim Haywood as Director           For       For          Management
5     Elect Keith Ludeman as Director         For       For          Management
6     Elect David Paterson as Director        For       For          Management
7     Elect Dougie Sutherland as Director     For       For          Management
8     Re-elect Lord Blackwell as Director     For       For          Management
9     Re-elect Steven Dance as Director       For       For          Management
10    Re-elect Bruce Melizan as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Directors acting through the  For       For          Management
      Audit Committee to Fix Remuneration of
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Amend Articles of Association           For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Report on the Work of the Board None      None         Management
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of SEK 4.10 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 750,000 for Chairman,
      and SEK 300,000 for Other Directors;
      Approve Additional Compensation for
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Matts Ekman, Helen              For       Did Not Vote Management
      Fasth-Gillstedt, Lars Lundquist, Joakim
      Rubin, Charlotte Stromberg, and Fredrik
      Tragardh as Directors; Elect Joakim
      Westh as New Director
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17a   Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
17b   Approve SEK 100,000 Reduction In Share  For       Did Not Vote Management
      Capital via Share Cancellation
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTMENT AB LATOUR

Ticker:       LATO B         Security ID:  W53113101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.75 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 350,000 and SEK
      175,000; Approve Remuneration of
      Auditors
12    Reelect Anders Boos, Carl Douglas,      For       For          Management
      Elisabeth Douglas, Eric Douglas,
      Fredrik Palmstierna, Jan Svensson, and
      Caroline af Ugglas as Directors
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Stock Option Plan for Key       For       Against      Management
      Employees
16a   Approve Merger Agreement with SaekI     For       For          Management
16b   Approve Issuance of 28.5 Million Shares For       For          Management
      to Shareholders of SaekI
16c   Amend Articles Re: Set Minimum (80      For       For          Management
      Million) and Maximum (320 Million)
      Number of Shares
16d   Elect New Board; Reelect Fredrik        For       For          Management
      Palmstierna, Jan Svensson, Eric
      Douglas, Carl Douglas, Caroline af
      Ugglas, Anders Boos, and Elisabeth
      Douglas as Directors; Elect Mariana
      Linder and Anders Carlberg as
      Directors; Approve Remuneration of
      Directors
17    Elect Members of Nominating Committee   For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVOCARE LTD.

Ticker:       IVC            Security ID:  Q4976L107
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2010
2     Elect Roger Penman as a Director        For       For          Management
3     Elect Richard Fisher as a Director      For       For          Management


--------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Roger Sexton as a Director        For       For          Management
2b    Elect Ian Blair as a Director           For       For          Management
3     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to 150,000      For       For          Management
      Performance Rights and Up to 300,000
      Options Each for the 2010-2011 and
      2011-2012 Financial Years to
      Christopher Kelaher, Managing Director,
      Under the Company's Executive
      Performance Share Plan
5     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$980,000 Per Annum


--------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  F5310M109
Meeting Date: APR 07, 2011   Meeting Type: Annual/Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Absence of Non-Tax Deductible   For       For          Management
      Expenses
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Didier Truchot
7     Approve Severance Payment Agreement     For       Against      Management
      with Jean Marc Lech
8     Approve Severance Payment Agreement     For       Against      Management
      with Carlos Harding
9     Approve Severance Payment Agreement     For       Against      Management
      with Henri Wallard
10    Approve Severance Payment Agreement     For       Against      Management
      with Laurence Stoclet
11    Approve Severance Payment Agreement     For       Against      Management
      with Pierre Le Manh
12    Reelect Grant Thornton as Auditor       For       For          Management
13    Reelect IGEC as Alternate Auditor       For       For          Management
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,266,000
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,280,000
18    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR
      1,280,000
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 EUR For       For          Management
      1,280,000 for Future Exchange Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
23    Approve Issuance of up to 10 Percent of For       For          Management
      Issued Capital for Specific
      Beneficiaries
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: AUG 27, 2010   Meeting Type: Special
Record Date:  AUG 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1.1   Slate 1 - Finanziaria Sviluppo          None      Did Not Vote Management
      Utilities S.r.l. and Public
      Administrations
1.2   Slate 2 - Fondazione Cassa di Risparmio None      Did Not Vote Management
      di Torino
1.3   slate 3 - Equiter S.p.A.                None      Did Not Vote Management
2     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income


--------------------------------------------------------------------------------

IRESS MARKET TECHNOLOGY LTD.

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenny Seabrook as a Director      For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding the Payment of
      Dividends
4     Approve the Grant of Up to 30,000       For       For          Management
      Deferred Shares and 300,000 Performance
      Rights to Andrew Walsh, Managing
      Director of the Company, in Accordance
      with the IRESS Market Technology
      Limited Employee Share and Performance
      Rights Plan


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nakao, Tetsuo            For       For          Management
2.2   Elect Director Okamoto, Susumu          For       For          Management
2.3   Elect Director Maenishi, Norio          For       For          Management
2.4   Elect Director Sato, Tomoki             For       For          Management
2.5   Elect Director Kitagawa, Junji          For       For          Management
2.6   Elect Director Fujimiya, Hiroaki        For       For          Management
2.7   Elect Director Kanaoka, Katsuki         For       For          Management
2.8   Elect Director Chitose, Masaki          For       For          Management
2.9   Elect Director Oda, Shingo              For       For          Management
2.10  Elect Director Ishigaki, Yoshinobu      For       For          Management
3.    Appoint Statutory Auditor Yonezawa,     For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T104
Meeting Date: APR 19, 2011   Meeting Type: Annual/Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Increase Number of Directors and Elect  For       Against      Management
      One Director
6     Approve Remuneration of Directors and   For       For          Management
      Members of the Committee for Related
      Party Transactions
7     Cancel Stock Option Plan                For       For          Management
1     Amend Articles 6, 7, 8, 10, 15, 21, 26, For       For          Management
      and 32 of the Company Bylaws
2     Authorize a Capital Increase of up to   For       For          Management
      EUR 6 Million to Service Incentive
      Plans


--------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Neil England as Director       For       For          Management
4     Re-elect Michael Hartley as Director    For       For          Management
5     Re-elect Neil Jones as Director         For       For          Management
6     Re-elect Iain Paterson as Director      For       For          Management
7     Re-elect Edward Strachan as Director    For       For          Management
8     Re-elect Russell Taylor as Director     For       For          Management
9     Re-elect Malcolm Wall as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2.1   Elect Director Hachirou Honjou          For       For          Management
2.2   Elect Director Daisuke Honjou           For       For          Management
2.3   Elect Director Kizuku Ogita             For       For          Management
2.4   Elect Director Yoshito Ejima            For       For          Management
2.5   Elect Director Shunji Hashimoto         For       For          Management
2.6   Elect Director Minoru Watanabe          For       For          Management
2.7   Elect Director Shuusuke Honjou          For       For          Management
2.8   Elect Director Kiyoshi Shimoda          For       For          Management
2.9   Elect Director Shouichi Saitou          For       For          Management
2.10  Elect Director Yoshihisa Kimura         For       For          Management
2.11  Elect Director Mitsuo Yashiro           For       For          Management
2.12  Elect Director Yoshio Kobayashi         For       For          Management
2.13  Elect Director Akira Hirose             For       For          Management
2.14  Elect Director Kan Taguchi              For       For          Management
2.15  Elect Director Kaoru Mikuni             For       For          Management
2.16  Elect Director Yousuke Honjou           For       For          Management
2.17  Elect Director Satoshi Andou            For       For          Management
2.18  Elect Director Masami Kanayama          For       For          Management
2.19  Elect Director Osamu Namioka            For       For          Management
2.20  Elect Director Hidemitsu Sasaya         For       For          Management
2.21  Elect Director Yoshihisa Nakano         For       For          Management


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kodera, Akira            For       Against      Management
2.2   Elect Director Arai, Hiroshi            For       For          Management
2.3   Elect Director Doi, Akira               For       For          Management
2.4   Elect Director Moriya, Kenji            For       For          Management
2.5   Elect Director Tanaka, Yutaka           For       For          Management
2.6   Elect Director Hiraoka, Tetsumi         For       For          Management
2.7   Elect Director Nagao, Tatsunosuke       For       For          Management
2.8   Elect Director Nakamura, Hideo          For       For          Management
2.9   Elect Director Takagi, Masanobu         For       For          Management
2.10  Elect Director Toyoshima, Masanori      For       For          Management
3.1   Appoint Statutory Auditor Ishii,        For       For          Management
      Yoshikazu
3.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Masayasu


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Watanabe, Masanori       For       For          Management
2.2   Elect Director Miyashiro, Masaaki       For       For          Management
2.3   Elect Director Iwatani, Naoki           For       For          Management
2.4   Elect Director Onji, Hiroyuki           For       For          Management
2.5   Elect Director Ota, Akira               For       For          Management
3.1   Appoint Statutory Auditor Ohama,        For       For          Management
      Toyofumi
3.2   Appoint Statutory Auditor Taneike,      For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Horii,        For       Against      Management
      Masahiro
3.4   Appoint Statutory Auditor Naito,        For       Against      Management
      Mitsuaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yamanishi, Yoshimasa     For       For          Management
2.2   Elect Director Yamanishi, Yasuaki       For       For          Management
2.3   Elect Director Yoshida, Tsunehiko       For       For          Management
2.4   Elect Director Kajihara, Yuichiro       For       For          Management


--------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Tim Martin as Director         For       For          Management
4     Re-elect Keith Down as Director         For       For          Management
5     Re-elect John Herring as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Umeda, Sumikazu          For       For          Management
2.2   Elect Director Kawabata, Kazuo          For       For          Management
2.3   Elect Director Nakazono, Naoki          For       For          Management
2.4   Elect Director Matsui, Shinichi         For       For          Management
2.5   Elect Director Yoshida, Satoshi         For       For          Management
2.6   Elect Director Zento, Katsuo            For       For          Management
3     Appoint Statutory Auditor Tsukahara,    For       Against      Management
      Masato
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Harris as Director         For       For          Management
5     Re-elect Nicholas Henry as Director     For       For          Management
6     Elect Stuart Kilpatrick as Director     For       For          Management
7     Elect Malcolm Paul as Director          For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Approve Long-Term Incentive Plan        For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Reduce Directors'     For       For          Management
      Term - Amend Business Lines
3.1   Elect Director Kadowaki, Kunihiko       For       For          Management
3.2   Elect Director Takashiro, Isao          For       For          Management
3.3   Elect Director Doi, Katsuji             For       For          Management
3.4   Elect Director Yokota, Nobuaki          For       For          Management
3.5   Elect Director Takagi, Jotaro           For       For          Management
3.6   Elect Director Kotani, Masaru           For       For          Management
3.7   Elect Director Sakurai, Masayuki        For       For          Management
3.8   Elect Director Hora, Hayao              For       For          Management
3.9   Elect Director Ochi, Hisao              For       For          Management
3.10  Elect Director Asano, Fumio             For       For          Management
3.11  Elect Director Anami, Yuuki             For       For          Management
3.12  Elect Director Onuki, Tetsuya           For       For          Management
3.13  Elect Director Matsumoto, Masumi        For       For          Management
3.14  Elect Director Yonemoto, Yasuhide       For       For          Management
3.15  Elect Director Kawai, Makoto            For       For          Management
4.1   Appoint Statutory Auditor Akai, Fumiya  For       For          Management
4.2   Appoint Statutory Auditor Ogawa, Yoichi For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
4.1   Elect Director Matsuya, Masaru          For       For          Management
4.2   Elect Director Noguchi, Kenzo           For       For          Management
4.3   Elect Director Yamasaki, Sumio          For       For          Management
4.4   Elect Director Nishikawa, Yasuyuki      For       For          Management
4.5   Elect Director Matsuda, Hiroyuki        For       For          Management
4.6   Elect Director Takemura, Yasuji         For       For          Management
4.7   Elect Director Okazaki, Akihiko         For       For          Management
5     Appoint Statutory Auditor Yoshimura,    For       Against      Management
      Masataka
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

JAPAN VILENE CO. LTD.

Ticker:       3514           Security ID:  J27911106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Indemnify Directors and
      Statutory Auditors
2.1   Elect Director Kanno, Mitsuo            For       For          Management
2.2   Elect Director Yoshida, Toshio          For       For          Management
2.3   Elect Director Mizutani, Yoshiaki       For       For          Management
2.4   Elect Director Abo, Keiji               For       For          Management
2.5   Elect Director Kimura, Masahiro         For       For          Management
2.6   Elect Director Matsumiya, Yasufumi      For       For          Management
2.7   Elect Director Mizoguchi, Masanobu      For       For          Management
2.8   Elect Director Aoki, Noriyuki           For       For          Management
2.9   Elect Director Nakakoji, Yasuji         For       For          Management
2.10  Elect Director Thomas Seidel            For       For          Management
2.11  Elect Director Masuda, Shogo            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Toshimitsu Furui         For       For          Management
3.2   Elect Director Mitsuyoshi Satou         For       For          Management
3.3   Elect Director Saburou Seno             For       For          Management
3.4   Elect Director Nobukuni Kurihara        For       For          Management
3.5   Elect Director Nori Fujiwara            For       For          Management
3.6   Elect Director Shougo Sasabe            For       For          Management
3.7   Elect Director Osamu Takemura           For       For          Management
3.8   Elect Director Kenjirou Miyatake        For       For          Management
4.1   Appoint Statutory Auditor Yasurou       For       For          Management
      Inubushi
4.2   Appoint Statutory Auditor Kouzou Arao   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mamoru Nakase


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3a    Elect James King as a Director          For       For          Management
3b    Elect Greg Richards as a Director       For       For          Management
4     Approve the Grant of 111,528 Options to For       For          Management
      Terry Smart, Executive Director, with
      an Exercise Price of A$19.75 Each Under
      the JB Executive Option Plan


--------------------------------------------------------------------------------

JM AB

Ticker:       JM             Security ID:  W4939T109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Lars Lundquist as   For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Reports of the Board and the    None      None         Management
      President; Receive Financial
      Statements, Statutory Reports, and
      Auditor's Report
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
9     Approve May 3, 2011, as Record Date for For       For          Management
      Dividend
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 635,000 for Chairman
      and SEK 280,000 for Other Directors;
      Approve Remuneration for Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Receive Information about Director      None      None         Management
      Nominees' Other Assignments
15    Reelect Lars Lundquist (Chairman),      For       For          Management
      Elisabet Annell, Anders Narvinger, Kia
      Pettersson, Johan Skoglund, Asa
      Jerring, and Torbjorn Torell as
      Directors
16    Elect Members of Nominating Committee   For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Issuance of Convertibles and    For       For          Management
      Warrants to Employees
19    Amend Articles of Association to Comply For       For          Management
      with Changes in Swedish Companies Act


--------------------------------------------------------------------------------

JOSHIN DENKI CO. LTD.

Ticker:       8173           Security ID:  J28499127
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Doi, Eiji                For       For          Management
2.2   Elect Director Kanatani, Ryuuhei        For       For          Management
2.3   Elect Director Uda, Toshihiko           For       For          Management
2.4   Elect Director Nishioka, Yutaka         For       For          Management
2.5   Elect Director Yokoyama, Koichi         For       For          Management
2.6   Elect Director Sakitakashina, Mitsuhiro For       For          Management
2.7   Elect Director Jogu, Haruyoshi          For       For          Management
2.8   Elect Director Kira, Mitsuru            For       For          Management
2.9   Elect Director Maehira, Tetsuo          For       For          Management
2.10  Elect Director Yamanaka, Tsunetaka      For       For          Management
2.11  Elect Director Tanaka, Koji             For       For          Management
2.12  Elect Director Ogami, Koichi            For       For          Management
3     Appoint Statutory Auditor Noguchi,      For       For          Management
      Yoshio
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

JSP CORP.

Ticker:       7942           Security ID:  J28562106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Rokuro            For       For          Management
1.2   Elect Director Tsukamoto, Kozo          For       For          Management
1.3   Elect Director Teranishi, Koichi        For       For          Management
1.4   Elect Director Shiosaka, Ken            For       For          Management
1.5   Elect Director Usui, Hiroshi            For       For          Management
1.6   Elect Director Yamamoto, Hitoshi        For       For          Management
1.7   Elect Director Ono, Hideo               For       For          Management
1.8   Elect Director Saito, Yoshinari         For       For          Management
2     Appoint Statutory Auditor Sakai, Yukio  For       Against      Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Horie, Hakumi            For       For          Management
2.2   Elect Director Murase, Yukio            For       For          Management
2.3   Elect Director Kawamura, Tomio          For       For          Management
2.4   Elect Director Matsuura, Yoji           For       For          Management
2.5   Elect Director Hori, Toshiro            For       For          Management
2.6   Elect Director Sugiyama, Yutaka         For       For          Management
2.7   Elect Director Ikeda, Naoki             For       For          Management
2.8   Elect Director Mabuchi, Kiyoshi         For       For          Management
2.9   Elect Director Miura, Fumihiko          For       For          Management
2.10  Elect Director Ota, Hiroyuki            For       For          Management
2.11  Elect Director Muto, Kunisaku           For       For          Management
2.12  Elect Director Mori, Kenji              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yonezawa, Takamitsu
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Kato, Shuuichi           For       For          Management
2.2   Elect Director Inoue, Motonobu          For       For          Management
2.3   Elect Director Sato, Kenji              For       For          Management
2.4   Elect Director Hoteida, Susumu          For       For          Management
2.5   Elect Director Endo, Hiroyuki           For       For          Management
2.6   Elect Director Hiramoto, Tadashi        For       For          Management
2.7   Elect Director Yamada, Yasushi          For       For          Management
2.8   Elect Director Okano, Yuuji             For       For          Management
2.9   Elect Director Hayashi, Masahiro        For       For          Management
2.10  Elect Director Sakashita, Yoichi        For       For          Management
2.11  Elect Director Osaka, Naoto             For       For          Management
2.12  Elect Director Kawasumi, Shinichi       For       For          Management
2.13  Elect Director Inoue, Keisuke           For       For          Management
2.14  Elect Director Kusaka, koichiro         For       For          Management
2.15  Elect Director Nagao, Norihiro          For       For          Management
2.16  Elect Director Endo, Yoshiyuki          For       For          Management
2.17  Elect Director Suzuki, Kazuyoshi        For       For          Management
2.18  Elect Director Nomura, Hiromu           For       For          Management
3.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Junshiro
3.2   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Niro
3.3   Appoint Statutory Auditor Tayama,       For       For          Management
      Yoshiaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Stock Option Plan for Directors For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

K1 VENTURES LIMITED (FORMERLY KEPPEL MARINE INDUSTRIES LTD)

Ticker:       K01            Security ID:  Y5058Y108
Meeting Date: OCT 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.005 Per For       For          Management
      Share
3     Reelect Teo Soon Hoe as Director        For       For          Management
4a    Reelect Ow Chio Kiat as Director        For       For          Management
4b    Reelect Jeffrey Allan Safchik as        For       For          Management
      Director
5     Reelect Lee Suan Yew as Director        For       For          Management
6     Reelect Yong Pung How as Director       For       For          Management
7     Approve Directors' Fees of SGD 241,250  For       For          Management
      (2009:SGD 202,083)
8     Reappoint Deloitte & Touche 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 Grant of Options Pursuant to    For       Against      Management
      the k1 Ventures Share Option Scheme
      2000
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

K1 VENTURES LIMITED (FORMERLY KEPPEL MARINE INDUSTRIES LTD)

Ticker:       K01            Security ID:  Y5058Y108
Meeting Date: OCT 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Second Amended and     For       Against      Management
      Restated Management Agreement with
      Greenstreet Partners,L.P.


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Tsukamoto, Isao          For       For          Management
2.2   Elect Director Tsukamoto, Tomohisa      For       For          Management
2.3   Elect Director Kado, Ryoichi            For       For          Management
2.4   Elect Director Shimoyama, Waichiro      For       For          Management
2.5   Elect Director Yamana, Kazuo            For       For          Management
2.6   Elect Director Takahashi, Shinsuke      For       For          Management
2.7   Elect Director Takashi, Yukio           For       For          Management
2.8   Elect Director Kakei, Shintaro          For       For          Management
3.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Sumino, Kikuo For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yonekawa, Isamu
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kioka, Koji              For       For          Management
1.2   Elect Director Nishi, Hidenori          For       For          Management
1.3   Elect Director Otake, Setsuhiro         For       For          Management
1.4   Elect Director Terada, Naoyuki          For       For          Management
1.5   Elect Director Fukaya, Kiyoshi          For       For          Management
1.6   Elect Director Kodama, Hirohito         For       For          Management
1.7   Elect Director Watanabe, Yoshihide      For       For          Management
2.1   Appoint Statutory Auditor Kanie,        For       For          Management
      Mutsuhisa
2.2   Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


--------------------------------------------------------------------------------

KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  J29094109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nagata, Fumiharu         For       For          Management
2.2   Elect Director Matsuyama, Sumihiro      For       For          Management
2.3   Elect Director Hidaka, Masafumi         For       For          Management
2.4   Elect Director Kikunaga, Tomihiro       For       For          Management
2.5   Elect Director Higashi, Seisaburo       For       For          Management
2.6   Elect Director Nakamura, Tsutomu        For       For          Management
2.7   Elect Director Imaizumi, Satoru         For       For          Management
2.8   Elect Director Tago, Hideto             For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Masaharu
3.2   Appoint Statutory Auditor Sueyoshi,     For       Against      Management
      Takejiro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Inui, Shiro              For       For          Management
2.2   Elect Director Onuma, Tetsuo            For       For          Management
2.3   Elect Director Kojima, Susumu           For       For          Management
2.4   Elect Director Konishi, Hirokazu        For       For          Management
2.5   Elect Director Ieda, Yoshihiro          For       For          Management
2.6   Elect Director Ishida, Masao            For       For          Management
2.7   Elect Director Endo, Takao              For       For          Management
2.8   Elect Director Shibata, Noboru          For       For          Management
3.1   Appoint Statutory Auditor Hoshii, Fumio For       For          Management
3.2   Appoint Statutory Auditor Shiba, Kazuo  For       For          Management
3.3   Appoint Statutory Auditor Sakurai,      For       Against      Management
      Toshio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nemoto, Yuuichi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Abe, Hideto              For       For          Management
2.2   Elect Director Arai, Yukio              For       For          Management
2.3   Elect Director Ito, Takao               For       For          Management
2.4   Elect Director Kinoshita, Kazuo         For       For          Management
2.5   Elect Director Kusano, Yoshimitsu       For       For          Management
2.6   Elect Director Kurane, Takao            For       For          Management
2.7   Elect Director Goto, Kiyoshi            For       For          Management
2.8   Elect Director Shimizu, Nobuo           For       For          Management
2.9   Elect Director Tanaka, Tsuto            For       For          Management
2.10  Elect Director Hasegawa, Tsutomu        For       For          Management
2.11  Elect Director Hayashi, Takashi         For       For          Management
2.12  Elect Director Mizue, Hiroshi           For       For          Management
2.13  Elect Director Murano, Yoshihiro        For       For          Management
2.14  Elect Director Yamaguchi, Manabu        For       For          Management
3     Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Makio
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANTO AUTO WORKS LTD.

Ticker:       7223           Security ID:  J30341101
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hattori, Tetsuo          For       Against      Management
2.2   Elect Director Ichihashi, Yasuhiko      For       For          Management
2.3   Elect Director Kanai, Masahito          For       For          Management
2.4   Elect Director Ishii, Yoshiaki          For       For          Management
2.5   Elect Director Yamashita, Michitoshi    For       For          Management
2.6   Elect Director Morisaka, Manabu         For       For          Management
2.7   Elect Director Tanoue, Naoto            For       For          Management
3.1   Appoint Statutory Auditor Yamauchi,     For       Against      Management
      Yasuhito
3.2   Appoint Statutory Auditor Hirai, Wahei  For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

KAPPAHL HOLDING AB

Ticker:       KAHL           Security ID:  W53034109
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Reports on the Work of Board    None      None         Management
      and Committees
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members and Deputy  For       For          Management
      Members of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.57
      Million; Approve Remuneration of
      Auditors
14    Reelect Finn Johnsson (Chairman),       For       For          Management
      Amelia Adamo, Paul Frankenius, and Jan
      Samuelson as Directors; Elect Lena
      Apler as New Director
15    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Ukiana, Kazuoki          For       For          Management
2.2   Elect Director Watanabe, Masami         For       For          Management
2.3   Elect Director Irino, Hiroshi           For       For          Management
2.4   Elect Director Hashiyama, Kazuhiro      For       For          Management
2.5   Elect Director Koike, Masaaki           For       For          Management
2.6   Elect Director Sato, Chugo              For       For          Management
2.7   Elect Director Yoshizawa, Hiroshi       For       For          Management
2.8   Elect Director Onuma, Koki              For       For          Management
2.9   Elect Director Iwata, Takeshi           For       For          Management
2.10  Elect Director Namari, Takashi          For       For          Management
2.11  Elect Director Seikai, Hiroshi          For       For          Management
2.12  Elect Director Suzuki, Nobuaki          For       For          Management
2.13  Elect Director Mitsubori, Toru          For       For          Management
2.14  Elect Director Kuroki, Toshihiro        For       For          Management
2.15  Elect Director Tanai, Tsuneo            For       For          Management
2.16  Elect Director Konno, Genichiro         For       For          Management
2.17  Elect Director Amano, Hirohisa          For       For          Management
3     Appoint Statutory Auditor Tsukahara,    For       Against      Management
      Masato
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kamimura, Susumu         For       For          Management
2.2   Elect Director Kumagai, Toshiyuki       For       For          Management
2.3   Elect Director Kimizuka, Eiji           For       For          Management
2.4   Elect Director Kanamori, Yoshio         For       For          Management
2.5   Elect Director Maru, Tsuguo             For       For          Management
2.6   Elect Director Oshima, Hiroshi          For       For          Management
2.7   Elect Director Tatekawa, Masahiko       For       For          Management
2.8   Elect Director Honma, Masahiro          For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Justin Atkinson as Director    For       For          Management
5     Re-elect Gerry Brown as Director        For       For          Management
6     Elect Ruth Cairnie as Director          For       For          Management
7     Elect Chris Girling as Director         For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 74,000 for Chairman,
      EUR 45,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Attendance Fees
11    Fix Number of Directors to 7; Reelect   For       For          Management
      Elizabeth Armstrong, Wolfgang Buchele,
      Juha Laaksonen, Pekka Paasikivi, Kerttu
      Tuomas, and Jukka Viinanen as
      Directors; Elect Winnie Fok as New
      Director
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify KPMG as Auditors                 For       For          Management
14    Authorize Repurchase of up to 4.5       For       For          Management
      Million Issued Shares
15    Authorize Issuance of 15.6 Million      For       For          Management
      Shares and Reissuance of 7.8 Million
      Shares without Preemptive Rights
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:       KESA           Security ID:  G5244H100
Meeting Date: SEP 16, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     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 of the Company
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Elect Dominic Platt as Director         For       For          Management
7     Re-elect Michel Brossard as Director    For       For          Management
8     Elect Michel Leonard as Director        For       For          Management
9     Re-elect Andrew Robb as Director        For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Convert the Fixed Nominal Value of the  For       For          Management
      Existing Ordinary Shares from Sterling
      to Euro
14    Authorise Market Purchase               For       For          Management
15    Approve Long-Term Incentive Plan        For       For          Management
16    Approve Reduction of the Issued Share   For       For          Management
      Capital of the Company by Adjusting the
      Fixed Nominal Value of Each Euro Share
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

KEWPIE CORP.

Ticker:       2809           Security ID:  J33097106
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akio Okumura             For       For          Management
1.2   Elect Director Amane Nakashima          For       For          Management
1.3   Elect Director Mitsugu Endou            For       For          Management
1.4   Elect Director Minesaburou Miyake       For       For          Management
1.5   Elect Director Juurou Satou             For       For          Management
1.6   Elect Director Hidefumi Tachibana       For       For          Management
1.7   Elect Director Hiroshi Yoshimura        For       For          Management
1.8   Elect Director Shigeki Takemura         For       For          Management
1.9   Elect Director Tadaaki Katsuyama        For       For          Management
1.10  Elect Director Yoshiaki Wada            For       For          Management
1.11  Elect Director Hideaki Nishio           For       For          Management
1.12  Elect Director Nobuo Inoue              For       For          Management
1.13  Elect Director Shigehiro Suda           For       For          Management
1.14  Elect Director Masafumi Furutachi       For       For          Management
2     Appoint Statutory Auditor Hiroaki       For       For          Management
      Kanzawa
3     Approve Annual Bonus Payment for        For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Steve Bowcott as Director         For       For          Management
5     Elect Haydn Mursell as Director         For       For          Management
6     Elect Richard Bailey as Director        For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Ian Lawson as Director         For       For          Management
9     Re-elect Dick Simkin as Director        For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Amend Articles of Association           For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
15    Approve Payment of the 2009 Interim     For       For          Management
      Dividend
16    Approve 2010 Long-Term Incentive Plan   For       For          Management
17    Authorise 1999 Employee Benefit Trust   For       For          Management
      to Hold Ten Percent of the Company's
      Ordinary Share Capital at Any One Time


--------------------------------------------------------------------------------

KINGSGATE CONSOLIDATED LTD.

Ticker:       KCN            Security ID:  Q5318K103
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Carracher as a Director     For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Approve the Amendments to the Company's For       For          Management
      Constitution


--------------------------------------------------------------------------------

KIYO HOLDINGS INC

Ticker:       8415           Security ID:  J34728105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2.1   Elect Director Katayama, Hiromi         For       For          Management
2.2   Elect Director Yonesaka, Susumu         For       For          Management
2.3   Elect Director Izumi, Kiyoteru          For       For          Management
2.4   Elect Director Narita, Yukio            For       For          Management
2.5   Elect Director Sakamoto, Akio           For       For          Management
2.6   Elect Director Mizuno, Hachiro          For       For          Management


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Streamline Board      For       For          Management
      Structure
3.1   Elect Director Kuroda, Akihiro          For       For          Management
3.2   Elect Director Kuroda, Yasuhiro         For       For          Management
3.3   Elect Director Matsushita, Masa         For       For          Management
3.4   Elect Director Okubo, Toshifumi         For       For          Management
3.5   Elect Director Nagata, Takeharu         For       For          Management
3.6   Elect Director Oneda, Nobuyuki          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakagawa, Kazumi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Sasage, Kenichi          For       For          Management
3.2   Elect Director Sasage, Yuuichiro        For       For          Management
3.3   Elect Director Kosugi, Toshimoto        For       For          Management
3.4   Elect Director Itagaki, Takayoshi       For       For          Management
3.5   Elect Director Matsuda, Shuuichi        For       For          Management
3.6   Elect Director Ishizawa, Noboru         For       For          Management
3.7   Elect Director Sumiyoshi, Shojiro       For       For          Management
3.8   Elect Director Aoki, Mamoru             For       For          Management
4.1   Appoint Statutory Auditor Inui,         For       For          Management
      Tadakatsu
4.2   Appoint Statutory Auditor Fujita,       For       For          Management
      Zenroku
4.3   Appoint Statutory Auditor Kiuchi, Masao For       For          Management
4.4   Appoint Statutory Auditor Takubo,       For       For          Management
      Takeshi
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONECRANES OYJ (FRMRLY. KCI KONECRANES)

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for Chairman,
      EUR 64,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 8            For       For          Management
12    Reelect Svante Adde, Kim Gran, Stig     For       For          Management
      Gustavson, Tapani Jarvinen, Matti
      Kavetvuo, Malin Persson, and Mikael
      Silvennoinen as Directors; Elect Nina
      Kopola as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Receive Presentation of Proposals 16,   None      None         Management
      17, and 18
16    Authorize Repurchase of up to 6 Million For       For          Management
      Issued Shares
17    Approve Issuance of up to 9 Million     For       For          Management
      Shares without Preemptive Rights
18    Authorize Reissuance of up to 6 Million For       For          Management
      Repurchased Shares without Preemptive
      Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:                      Security ID:  N0157T177
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Dividends of EUR 0.03 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7a    Authorize Repurchase of Ordinary Shares For       For          Management
7b    Authorize Repurchase of Cumulative      For       For          Management
      Preference Shares F
8     Approve Cancellation of All Issued      For       For          Management
      Non-Convertible Cumulative Preference
      Shares F
9a    Elect C.M.C. Mahieu to Supervisory      For       For          Management
      Board
9b    Elect K.S. Wester to Supervisory Board  For       For          Management
9c    Elect P.A.F.W. Elverding to Supervisory For       For          Management
      Board
9d    Reelect W.K. Wiechers to Supervisory    For       For          Management
      Board
10    Approve Long-Term Incentive Plan of     For       For          Management
      Management Board
11    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONTRON AG

Ticker:       KBC            Security ID:  D2233E118
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011
6.1   Elect Chris Burke to the Supervisory    For       For          Management
      Board
6.2   Elect Mathias Hlubek to the Supervisory For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 27.8 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Cancellation of Capital         For       For          Management
      Authorization
10    Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 200 Million; Approve Creation of
      EUR 16.9 Million Pool of Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Miyagi, Minoru           For       For          Management
2.2   Elect Director Hanagata, Kazumasa       For       For          Management
2.3   Elect Director Naito, Noboru            For       For          Management
2.4   Elect Director Nagahama, Kiyoto         For       For          Management
2.5   Elect Director Arakane, Kumi            For       For          Management
3.1   Appoint Statutory Auditor Tsutsumi,     For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Eto, Tatsuya  For       For          Management
3.3   Appoint Statutory Auditor Murakami,     For       For          Management
      Minoru
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Wilhelm Luning 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 Report on Board and Committee   None      None         Management
      Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
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 2 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board
12    Fix Number of Auditors (1) and Deputy   For       Did Not Vote Management
      Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 525,000 for Chairman,
      and SEK 220,000 for Non-Executive
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Thomas Erseus, Magnus Meyer,    For       Did Not Vote Management
      Charlotta Wikstrom, and Kia Pettersson
      as Directors; Elect Hakan Bryngelson
      (Chair), Joachim Gahm, Lars Holmgren,
      and Biljana Pehrsson as New Directors
15    Ratify KPMG as Auditor                  For       Did Not Vote Management
16    Elect Peter Gustafson, Eva              For       Did Not Vote Management
      Gottfridsdotter-Nilsson, and Peter van
      Berlekom as Members of Nominating
      Committee together with the Chairman of
      the Board
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Amend Articles Re: Term of Auditor;     For       Did Not Vote Management
      Convocation of Meeting
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors - Decrease
      Maximum Board Size
3.1   Elect Director Inoue, Akihiro           For       For          Management
3.2   Elect Director Tomobuchi, Shinichiro    For       For          Management
3.3   Elect Director Ito, Norio               For       For          Management
3.4   Elect Director Ishihara, Masaki         For       For          Management
3.5   Elect Director Saito, Toshiaki          For       For          Management
4.1   Appoint Statutory Auditor Tsuda,        For       For          Management
      Kazuaki
4.2   Appoint Statutory Auditor Miya, Jiro    For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ono, Hirosato
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwasaki, Takao           For       For          Management
1.2   Elect Director Hagino, Koji             For       For          Management
1.3   Elect Director Suzuki, Naoya            For       For          Management
1.4   Elect Director Munakata, Keikichi       For       For          Management
1.5   Elect Director Kobayashi, Yutaka        For       For          Management
1.6   Elect Director Sagawa, Tadashi          For       For          Management
1.7   Elect Director Suno, Norikazu           For       For          Management
1.8   Elect Director Saito, Kunihiko          For       For          Management
1.9   Elect Director Takahashi, Takeshi       For       For          Management
2.1   Appoint Statutory Auditor Kiyosuke,     For       For          Management
      Youichi
2.2   Appoint Statutory Auditor Kitamura,     For       For          Management
      Masaru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Matsuo, Makoto


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Provisions on Shareholder Meeting For       For          Management
      Venue
2.1   Elect Director Kaneko, Takashi          For       For          Management
2.2   Elect Director Nishiyama, Tatsuya       For       For          Management
2.3   Elect Director Kuroda, Nobuyuki         For       For          Management
2.4   Elect Director Kaneda, Yutaka           For       For          Management
2.5   Elect Director Sato, Kyoichi            For       For          Management
2.6   Elect Director Toyoda, Norio            For       For          Management
3     Elect Alternate Director Tsuneyama,     For       For          Management
      Kunio


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashima, Hideichiro    For       For          Management
1.2   Elect Director Morita, Koji             For       For          Management
1.3   Elect Director Nagata, Hirofumi         For       For          Management
1.4   Elect Director Fukada, Nobuyuki         For       For          Management
1.5   Elect Director Ogata, Takeshi           For       For          Management
1.6   Elect Director Kawasaki, Koji           For       For          Management
1.7   Elect Director Zako, Toshimasa          For       For          Management
1.8   Elect Director Goroku, Naoyoshi         For       For          Management
1.9   Elect Director Kimura, Hirotaka         For       For          Management
1.10  Elect Director Matsuda, Yoshihiro       For       For          Management
1.11  Elect Director Okada, Akira             For       For          Management
1.12  Elect Director Takashima, Akihiko       For       For          Management
1.13  Elect Director Yoshioka, Ryuutaro       For       For          Management
1.14  Elect Director Aoki, Hiroshi            For       Against      Management


--------------------------------------------------------------------------------

KYOKUYO CO. LTD.

Ticker:       1301           Security ID:  J37780103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Fukui, Kiyokazu          For       For          Management
2.2   Elect Director Tada, Hisaki             For       For          Management
2.3   Elect Director Kadota, Kenichi          For       For          Management
2.4   Elect Director Imai, Kenji              For       For          Management
2.5   Elect Director Sudo, Tokihiro           For       For          Management
2.6   Elect Director Kamii, Takashi           For       For          Management
2.7   Elect Director Murakami, Yoshio         For       For          Management
2.8   Elect Director Hosaka, Masayoshi        For       For          Management
2.9   Elect Director Matsuyuki, Kenichi       For       For          Management
2.10  Elect Director Kumotsu, Masayuki        For       For          Management
3     Appoint Statutory Auditor Ararto,       For       For          Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hasegawa, Toshiaki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       Against      Management
2.1   Elect Director Yamashita, Masahiro      For       For          Management
2.2   Elect Director Hirai, Keiji             For       For          Management
2.3   Elect Director Hogawa, Minoru           For       For          Management
2.4   Elect Director Matsumoto, Tomiharu      For       For          Management
2.5   Elect Director Miyashita, Mitsutomo     For       For          Management
2.6   Elect Director Ogihara, Yutaka          For       For          Management
3     Appoint Statutory Auditor Hirota,       For       Against      Management
      Yasuyuki


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ishizuka, Haruhisa       For       For          Management
3.2   Elect Director Sato, Mitsutaka          For       For          Management
3.3   Elect Director Iizuka, Akira            For       For          Management
3.4   Elect Director Ueda, Takumi             For       For          Management
3.5   Elect Director Kakizaki, Sei            For       For          Management
3.6   Elect Director Yamada, Shigeru          For       For          Management
3.7   Elect Director Nakamura, Koji           For       For          Management
3.8   Elect Director Sagara, Yukihiro         For       For          Management
3.9   Elect Director Inoue, Eisuke            For       For          Management
3.10  Elect Director Ito, Satoru              For       For          Management
3.11  Elect Director Suzuki, Masaki           For       For          Management
3.12  Elect Director Terayama, Akihide        For       For          Management
4.1   Appoint Statutory Auditor Fueki,        For       For          Management
      Akihiko
4.2   Appoint Statutory Auditor Hamamoto,     For       For          Management
      Yoshiro
4.3   Appoint Statutory Auditor Fukui,        For       Against      Management
      Shoichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kameyama, Harunobu


--------------------------------------------------------------------------------

KYOSAN ELECTRIC MFG. CO. LTD.

Ticker:       6742           Security ID:  J37866118
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nishikawa, Tsutomu       For       For          Management
2.2   Elect Director Watanabe, Sadatsuna      For       For          Management
2.3   Elect Director Tokodai, Tsutomu         For       For          Management
2.4   Elect Director Hinata, Kazuo            For       For          Management
2.5   Elect Director Toho, Hisazumi           For       For          Management
2.6   Elect Director Yoshikawa, Takashi       For       For          Management
2.7   Elect Director Nishida, Shigenobu       For       For          Management
2.8   Elect Director Fujimoto, Katsuhiko      For       For          Management
2.9   Elect Director Sakamoto, Masanari       For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hirokazu
3.2   Appoint Statutory Auditor Wada, Masao   For       For          Management
3.3   Appoint Statutory Auditor Oshima,       For       For          Management
      Masatoshi
3.4   Appoint Statutory Auditor Sakashita,    For       Against      Management
      Hisao
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kitajima, Miki


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Seiji         For       For          Management
2.2   Elect Director Ishikawa, Kunio          For       For          Management
2.3   Elect Director Sakai, Terutaka          For       For          Management
2.4   Elect Director Sugita, Yuuji            For       For          Management
2.5   Elect Director Takahashi, Katsumi       For       For          Management
2.6   Elect Director Watanabe, Takayuki       For       For          Management
2.7   Elect Director Yabiki, Akira            For       For          Management
2.8   Elect Director Horibe, Yutaka           For       For          Management
2.9   Elect Director Watanabe, Kazufumi       For       For          Management
2.10  Elect Director Yazawa, Hisashi          For       For          Management
2.11  Elect Director Matsuzaka, Yoshiaki      For       For          Management
3     Appoint Statutory Auditor Kanazawa,     For       For          Management
      Kazuteru
4     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawabe, Hiroyuki         For       For          Management
1.2   Elect Director Hashida, Koichi          For       For          Management
1.3   Elect Director Nishimura, Matsuji       For       For          Management
1.4   Elect Director Sasaki, Kenichi          For       For          Management
1.5   Elect Director Shibata, Kazuo           For       For          Management
1.6   Elect Director Nagaki, Osamu            For       For          Management
1.7   Elect Director Nagasaki, Takahiro       For       For          Management
1.8   Elect Director Shuto, Hideaki           For       For          Management
1.9   Elect Director Babasaki, Norifumi       For       For          Management
1.10  Elect Director Araki, Toshihiro         For       For          Management
1.11  Elect Director Abe, Seiji               For       For          Management
1.12  Elect Director Watanabe, Akiyoshi       For       For          Management
2     Appoint Statutory Auditor Taniguchi,    For       For          Management
      Fudetoshi


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nigel Keen as Director         For       For          Management
5     Re-elect Peter Hill as Director         For       For          Management
6     Re-elect Martin Rapp as Director        For       For          Management
7     Re-elect Jonathan Silver as Director    For       For          Management
8     Re-elect Sir Christopher Hum as         For       For          Management
      Director
9     Re-elect Michael Kelly as Director      For       For          Management
10    Re-elect Anthony Reading as Director    For       For          Management
11    Re-elect Andrew Robb as Director        For       For          Management
12    Re-elect Dr William Spivey as Director  For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       Abstain      Management
      and Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: MAR 17, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       Against      Management
11    Fix Number of Directors at 6            For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Matti Kavetvuo, Hille
      Korhonen, and Miikka Maijala as
      Directors; Elect Sakari Lassila as a
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve EUR 50.7 Million Reduction of   For       For          Management
      Share Premium Fund
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujishige, Sadayoshi     For       For          Management
1.2   Elect Director Obayashi, Kazuo          For       For          Management
1.3   Elect Director Sugiyama, Keikichi       For       For          Management
1.4   Elect Director Hama, Itsuo              For       For          Management
1.5   Elect Director Ota, Shuichi             For       For          Management
1.6   Elect Director Abe, Kiyotaka            For       For          Management
1.7   Elect Director Kasamatsu, Takayasu      For       For          Management
1.8   Elect Director Watari, Yuji             For       For          Management
1.9   Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.10  Elect Director Yamada, Hideo            For       For          Management
2.1   Appoint Statutory Auditor Iwahori,      For       For          Management
      Shinjiro
2.2   Appoint Statutory Auditor Hanada, Shozo For       For          Management
2.3   Appoint Statutory Auditor Doi, Hideo    For       Against      Management
2.4   Appoint Statutory Auditor Nomura,       For       For          Management
      Sumiaki
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Fumio
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Alf Goransson as Chairman of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Information About Application   None      None         Management
      of Remuneration Guidelines
8c    Receive Boards Proposal for             None      None         Management
      Appropriation of Profit
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
9c    Set May 16, 2011 as Record Date for     For       For          Management
      Dividend
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.75
      Million; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Lars Blecko, Alf Goransson      For       For          Management
      (Chair), Jan Svensson, Ulrik Svensson,
      Marie Ehrling, and Signhild Hansen as
      Directors
13    Elect Gustaf Douglas (Chair), Marianne  For       For          Management
      Nilsson, Per-Erik Mohlin, Mikael
      Ekdahl, and Henrik Didner as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15.1  Approve Performance Share Plan;         For       For          Management
      Authorize Repurchase and Reissuance of
      up to 325,000 Class B Shares in
      Connection with Performance Share Plan
15.2  Approve Performance Share Plan; Approve For       Against      Management
      Swap Agreement with Third Party as
      Alternative to Item 15.1
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Maeda, Yasuji            For       For          Management
2.2   Elect Director Hirota, Tadashi          For       For          Management
2.3   Elect Director Obara, Koichi            For       For          Management
2.4   Elect Director Ejiri, Masayoshi         For       For          Management
2.5   Elect Director Maeda, Soji              For       For          Management
2.6   Elect Director Fukuta, Kojiro           For       For          Management
2.7   Elect Director Nagao, Makoto            For       For          Management
2.8   Elect Director Nishikawa, Hirotaka      For       For          Management
2.9   Elect Director Hayasaka, Yoshihiko      For       For          Management
2.10  Elect Director Kakinuma, Akihiko        For       For          Management
2.11  Elect Director Shoji, Toshiaki          For       For          Management
2.12  Elect Director Hanbayashi, Toru         For       For          Management
2.13  Elect Director Watanabe, Akira          For       For          Management
3.1   Appoint Statutory Auditor Tokui, Yutaka For       For          Management
3.2   Appoint Statutory Auditor Inazu,        For       For          Management
      Toshiaki
3.3   Appoint Statutory Auditor Wada,         For       For          Management
      Hideyuki
3.4   Appoint Statutory Auditor Matsuzaki,    For       For          Management
      Masaru
3.5   Appoint Statutory Auditor Sato,         For       Against      Management
      Motohiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Okabe, Masatsugu         For       For          Management
2.2   Elect Director Iso, Akio                For       For          Management
2.3   Elect Director Kagawa, Koji             For       For          Management
2.4   Elect Director Maruo, Ryuuta            For       For          Management
2.5   Elect Director Uchiyama, Hitoshi        For       For          Management
2.6   Elect Director Suzuki, Kanji            For       For          Management
2.7   Elect Director Imaeda, Ryozo            For       For          Management
2.8   Elect Director Fujiwara, Yukio          For       For          Management
2.9   Elect Director Katsumata, Kazunari      For       For          Management
2.10  Elect Director Yoshida, Nobuo           For       For          Management
2.11  Elect Director Ogata, Kazue             For       For          Management
2.12  Elect Director Takekawa, Hideya         For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Satoshi
3.2   Appoint Statutory Auditor Fukaya,       For       For          Management
      Yasuharu
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Nobuhiko
3.4   Appoint Statutory Auditor Maki, Tsuneo  For       For          Management
3.5   Appoint Statutory Auditor Muroi, Masaru For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

MAIRE TECNIMONT SPA

Ticker:       MT             Security ID:  T6388T104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Kamei, Hiroshi           For       For          Management
2.3   Elect Director Momota, Masayoshi        For       For          Management
2.4   Elect Director Saito, Yoshiaki          For       For          Management
2.5   Elect Director Terabayashi, Ryuuichi    For       For          Management
2.6   Elect Director Tsukada, Tsutomu         For       For          Management
2.7   Elect Director Tamura, Toshikazu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Asada, Kazuyuki


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Fix Number of Directors, Elect          For       Against      Management
      Directors (Bundled), and Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors and For       For          Management
      Approve Auditors' Remuneration


--------------------------------------------------------------------------------

MARS ENGINEERING

Ticker:       6419           Security ID:  J39735105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 28, 2011   Meeting Type: Annual
Record Date:  JAN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Thompson as Director     For       For          Management
4     Re-elect Andrew Andrea as Director      For       For          Management
5     Re-elect Derek Andrew as Director       For       For          Management
6     Re-elect Rosalind Cuschieri as Director For       For          Management
7     Re-elect Alistair Darby as Director     For       For          Management
8     Re-elect Miles Emley as Director        For       For          Management
9     Re-elect Ralph Findlay as Director      For       For          Management
10    Re-elect Neil Goulden as Director       For       For          Management
11    Re-elect Robin Hodgson as Director      For       For          Management
12    Re-elect Stephen Oliver as Director     For       For          Management
13    Elect Robin Rowland as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MARTIRFER SGPS S.A

Ticker:       MAR            Security ID:  X52136102
Meeting Date: APR 08, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Elect Directors                         For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Authorize Share Repurchase and          For       For          Management
      Reissuance


--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshimura, Seiji         For       For          Management
1.2   Elect Director Suzuki, Hiroyuki         For       For          Management
1.3   Elect Director Yoshimura, Yoshinori     For       For          Management
1.4   Elect Director Horikawa, Daiji          For       For          Management
1.5   Elect Director Suzuki, Shozo            For       For          Management
1.6   Elect Director Matsuyama, Seiichi       For       For          Management
1.7   Elect Director Meguro, Yoshitaka        For       For          Management
2.1   Appoint Statutory Auditor Matsumi,      For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Shimazu,      For       Against      Management
      Kazuhiro
2.3   Appoint Statutory Auditor Sasaki, Kanji For       For          Management


--------------------------------------------------------------------------------

MARUZEN SHOWA UNYU CO. LTD.

Ticker:       9068           Security ID:  J40777104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Reduce Directors'     For       For          Management
      Term - Indemnify Directors
3.1   Elect Director Noguchi, Masayoshi       For       For          Management
3.2   Elect Director Asai, Toshiyuki          For       For          Management
3.3   Elect Director Nakamura, Masahiro       For       For          Management
3.4   Elect Director Shishido, Haruni         For       For          Management
3.5   Elect Director Yamagata, Masaharu       For       For          Management
3.6   Elect Director Suzuki, Kiyoshi          For       For          Management
3.7   Elect Director Onishi, Keiji            For       For          Management
3.8   Elect Director Noguchi, Saburo          For       For          Management
3.9   Elect Director Ueyama, Hidetsugu        For       For          Management
3.10  Elect Director Takada, Kiyoshi          For       For          Management
3.11  Elect Director Kinoshita, Isamu         For       For          Management
3.12  Elect Director Suzuki, Haruo            For       For          Management
3.13  Elect Director Kayama, Hitoshi          For       For          Management
3.14  Elect Director Imamura, Tetsuzo         For       For          Management
3.15  Elect Director Nakano, Masaya           For       For          Management
3.16  Elect Director Suzuki, Hideaki          For       For          Management
3.17  Elect Director Naito, Akinobu           For       For          Management
4     Appoint Statutory Auditor Yokota, Masuo For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAX CO. LTD.

Ticker:       6454           Security ID:  J41508102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors - Amend
      Business Lines
3.1   Elect Director Miida, Takashi           For       For          Management
3.2   Elect Director Yamada, Toshio           For       For          Management
3.3   Elect Director Ota, Tadayoshi           For       For          Management
3.4   Elect Director Shiokawa, Hiroshi        For       For          Management
3.5   Elect Director Kawamura, Hachiro        For       For          Management
3.6   Elect Director Murayama, Keijiro        For       For          Management
3.7   Elect Director Higuchi, Koichi          For       For          Management
4.1   Appoint Statutory Auditor Kamegaya,     For       For          Management
      Shoji
4.2   Appoint Statutory Auditor Kogure,       For       For          Management
      Satoshi
4.3   Appoint Statutory Auditor Mochizuki,    For       Against      Management
      Masahiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kanda, Asaka
6     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MCBRIDE PLC

Ticker:       MCB            Security ID:  G5922D108
Meeting Date: OCT 25, 2010   Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Napier as Director        For       For          Management
5     Elect Richard Armitage as Director      For       For          Management
6     Re-elect Christine Bogdanowicz-Bindert  For       For          Management
      as Director
7     Elect Christopher Bull as Director      For       For          Management
8     Re-elect Robert Lee as Director         For       For          Management
9     Re-elect Colin Smith as Director        For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MCBRIDE PLC

Ticker:       MCB            Security ID:  G5922D108
Meeting Date: MAR 24, 2011   Meeting Type: Special
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of B Shares         For       For          Management


--------------------------------------------------------------------------------

MEDIQ NV

Ticker:                      Security ID:  N6741C117
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Cash Dividend of EUR 0.46 Per   For       For          Management
      Share or Stock Dividend
5     Authorize Board to Repurchase or Issue  For       For          Management
      Shares in Connection with Obligations
      under Item 4
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect B.T. Visser to Supervisory      For       For          Management
      Board
9     Approve Publication of Financial        For       For          Management
      Statements and Annual Report in English
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    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
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEGMILK SNOW BRAND CO.,LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management


--------------------------------------------------------------------------------

MEKONOMEN AB

Ticker:       MEKO           Security ID:  W5615X116
Meeting Date: FEB 25, 2011   Meeting Type: Special
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Acquisition of A/S Sorensen og  For       Did Not Vote Management
      Balchen
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEKONOMEN AB

Ticker:       MEKO           Security ID:  W5615X116
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Allow Questions                         None      None         Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.00 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chairman,
      SEK 300,000 for Vice Chairman, and SEK
      200,000 for Other Directors; Approve
      Remuneration of Auditors
15    Reelect Antonia Ax-son Johnson, Kenny   For       For          Management
      Brack, Anders Carlberg, Wolff Huber,
      Fredrik Persson (Chair), Helena
      Skantorp, and Marcus Storch as
      Directors; Ratify Deloitte AB as
      Auditors
16    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
18    Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Shareholder
      Representatives
19    Approve Issuance of Shares in           For       For          Management
      Subsidiaries to its Employees
20    Approve Issuance of up to 3.1 Million   For       For          Management
      Shares Without Preemptive Rights
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B126
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Simon Peckham as Director      For       For          Management
5     Re-elect Perry Crosthwaite as Director  For       For          Management
6     Re-elect Geoffrey Martin as Director    For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L103
Meeting Date: SEP 23, 2010   Meeting Type: Annual
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect David Maloney as Director      For       For          Management
5     Re-elect Tom Skelton as Director        For       For          Management
6     Re-elect Paul Pester as Director        For       For          Management
7     Elect Nigel Clifford as Director        For       For          Management
8     Elect Karen Slatford as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.25
2.1   Elect Director Inoue, Tadashi           For       For          Management
2.2   Elect Director Tanehashi, Junji         For       For          Management
2.3   Elect Director Yasukawa, Kikuo          For       For          Management
2.4   Elect Director Nomura, Shinji           For       For          Management
2.5   Elect Director Hosoya, Keiichi          For       For          Management
2.6   Elect Director Kawamura, Akira          For       For          Management
2.7   Elect Director Kinoshita, Hiroyoshi     For       For          Management
2.8   Elect Director Shimomura, Michio        For       For          Management
2.9   Elect Director Takuno, Ichiro           For       For          Management
3     Appoint Statutory Auditor Matsumura,    For       For          Management
      Takashi


--------------------------------------------------------------------------------

MINERAL RESOURCES LTD.

Ticker:       MIN            Security ID:  Q60976109
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Ratify the Past Issue of Interim        For       For          Management
      Dividend of A$0.064 Per Share and the
      Final Dividend of A$0.136 Per Share for
      the 2009-2010 Financial Year
3     Elect Mark Dutton as a Director         For       For          Management
4     Elect Kelvin Flynn as a Director        For       For          Management


--------------------------------------------------------------------------------

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokoo, Hiroshi           For       Against      Management
1.2   Elect Director Abe, Nobuyuki            For       Against      Management
1.3   Elect Director Tanaka, Shigeru          For       For          Management
1.4   Elect Director Maeda, Akihiko           For       For          Management
1.5   Elect Director Arakawa, Tsutomu         For       For          Management
1.6   Elect Director Fujimoto, Akihiro        For       For          Management
1.7   Elect Director Asano, Hisashi           For       For          Management
1.8   Elect Director Konishi, Morihiko        For       For          Management
1.9   Elect Director Ozeki, Satoshi           For       For          Management
2.1   Appoint Statutory Auditor Hirashima,    For       Against      Management
      Fukunobu
2.2   Appoint Statutory Auditor Yamakawa,     For       For          Management
      Takahisa


--------------------------------------------------------------------------------

MITCHELL COMMUNICATION GROUP LTD. (FORMERLY EMITCH LTD.)

Ticker:                      Security ID:  Q6249J108
Meeting Date: OCT 25, 2010   Meeting Type: Court
Record Date:  OCT 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Mitchell Communication Group
      Ltd and Its Shareholders


--------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Stewart as Director        For       Against      Management
5     Re-elect William Robson as Director     For       For          Management
6     Re-elect Roger Matthews as Director     For       For          Management
7     Elect Larry Hirst as Director           For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
9     Adopt New Articles of Association       For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MITSUBOSHI BELTING LTD.

Ticker:       5192           Security ID:  J44604106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Nishikawa, Norio         For       For          Management
2.2   Elect Director Kida, Hiroshi            For       For          Management
2.3   Elect Director Kakiuchi, Hajime         For       For          Management
2.4   Elect Director Hayakawa, Takashi        For       For          Management
2.5   Elect Director Nozawa, Shinta           For       For          Management
2.6   Elect Director Yamaguchi, Yoshio        For       For          Management
2.7   Elect Director Nakajima, Masayoshi      For       For          Management
2.8   Elect Director Oda, Yoshihiro           For       For          Management
3.1   Appoint Statutory Auditor Okushima,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Wakabayashi,  For       For          Management
      Kunimasa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Elect Director Fujiwara, Keisho         For       For          Management


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Appoint Statutory Auditor Araki, Takao  For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mizuno, Masato           For       For          Management
2.2   Elect Director Mizuno, Akito            For       For          Management
2.3   Elect Director Ueji, Jotaro             For       For          Management
2.4   Elect Director Suganuma, Hiroyasu       For       For          Management
2.5   Elect Director Kitano, Shuzo            For       For          Management
2.6   Elect Director Kato, Masaharu           For       For          Management
2.7   Elect Director Yamamoto, Mutsuro        For       For          Management
2.8   Elect Director Fukumoto, Daisuke        For       For          Management
2.9   Elect Director Tsuruoka, Hideki         For       For          Management
2.10  Elect Director Onoda, Kenji             For       For          Management
2.11  Elect Director Robert S. Puccini        For       For          Management
2.12  Elect Director Matsushita, Shinya       For       For          Management
2.13  Elect Director Mizuno, Hideto           For       For          Management
2.14  Elect Director Narita, Kazuya           For       For          Management
3.1   Appoint Statutory Auditor Takemoto,     For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Tsutsui,      For       For          Management
      Yutaka
3.3   Appoint Statutory Auditor Danjo,        For       Against      Management
      Shuitsu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Abe, Shuji


--------------------------------------------------------------------------------

MLP AG

Ticker:       MLP            Security ID:  D5388S105
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6b    Ratify KPMG AG as Auditors for the      For       For          Management
      Inspection of Interim Reports for 2011
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     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board Members
10    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Feri Finance AG


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Isomura, Yasuo           For       For          Management
2.4   Elect Director Sasaki, Kaoru            For       For          Management
2.5   Elect Director Kono, Yoichi             For       For          Management
2.6   Elect Director Nakamura, Tamio          For       For          Management
2.7   Elect Director Hirata, Akira            For       For          Management
2.8   Elect Director Sagisaka, Keiichi        For       For          Management
2.9   Elect Director Sakata, Chuu             For       For          Management
2.10  Elect Director Kishi, Kazumasa          For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Rubino as a Director         For       For          Management
2     Elect Christopher Percival Michelmore   For       For          Management
      as a Director
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gerald Corbett as Director     For       For          Management
5     Re-elect Simon Nixon as Director        For       For          Management
6     Re-elect Peter Plumb as Director        For       For          Management
7     Re-elect Paul Doughty as Director       For       For          Management
8     Re-elect Graham Donoghue as Director    For       For          Management
9     Re-elect David Osborne as Director      For       For          Management
10    Re-elect Michael Wemms as Director      For       For          Management
11    Re-elect Rob Rowley as Director         For       For          Management
12    Elect Bruce Carnegie-Brown as Director  For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

MORGAN SINDALL GROUP PLC

Ticker:       MGNS           Security ID:  G81560107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect John Morgan as Director        For       For          Management
3     Re-elect David Mulligan as Director     For       For          Management
4     Re-elect Paul Whitmore as Director      For       For          Management
5     Re-elect Gill Barr as Director          For       For          Management
6     Re-elect Geraldine Gallacher as         For       For          Management
      Director
7     Approve Remuneration Report             For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Morinaga, Gota           For       For          Management
3.2   Elect Director Yada, Masayuki           For       For          Management
3.3   Elect Director Sato, Junichi            For       For          Management
3.4   Elect Director Noda, Osamu              For       For          Management
3.5   Elect Director Nakata, Ryo              For       For          Management
3.6   Elect Director Kimura, Tsuguo           For       For          Management
3.7   Elect Director Shirakawa, Toshio        For       For          Management
3.8   Elect Director Arai, Toru               For       For          Management
3.9   Elect Director Hirakue, Takashi         For       For          Management
3.10  Elect Director Ota, Eijiro              For       For          Management


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ono, Akira               For       For          Management
2.2   Elect Director Furukawa, Koichi         For       For          Management
2.3   Elect Director Miyahara, Michio         For       For          Management
2.4   Elect Director Noguchi, Junichi         For       For          Management
2.5   Elect Director Miura, Yukio             For       For          Management
2.6   Elect Director Yagi, Masahiro           For       For          Management
2.7   Elect Director Kobayashi, Hachiro       For       For          Management
2.8   Elect Director Takase, Mitsunori        For       For          Management
2.9   Elect Director Kihara, Yoshiichi        For       For          Management
2.10  Elect Director Tamura, Masaru           For       For          Management
3     Appoint Statutory Auditor Takeyama,     For       Against      Management
      Shingi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MORTGAGE CHOICE LTD.

Ticker:       MOC            Security ID:  Q6322Y105
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect Rodney Higgins as a Director      For       For          Management
3     Elect Deborah Ralston as a Director     For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Renew Proportional Takeover Provisions  For       For          Management


--------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Takeno, Hideaki          For       For          Management
2.2   Elect Director Shimomura, Yoshihiro     For       For          Management
2.3   Elect Director Sato, Morimasa           For       For          Management
2.4   Elect Director Yamada, Hiroyuki         For       For          Management
2.5   Elect Director Iwasaki, Takahisa        For       For          Management
2.6   Elect Director Iwata, Hiroyuki          For       For          Management
2.7   Elect Director Konishi, Shinichiro      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

MOTA - ENGIL SGPS S.A.

Ticker:                      Security ID:  X5588N110
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Corporate Governance Report     For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
7     Authorize Share Repurchase and          For       For          Management
      Reissuance
8     Authorize Issuance of Bonds/Debentures  For       Against      Management
9     Fix Size of Fiscal Council              For       For          Management
10    Elect Fiscal Council Members            For       For          Management
11    Elect Fiscal Council Chair              For       For          Management
12    Approve Remuneration of Fiscal Council  For       For          Management
13    Ratify Auditor for 2011-2014            For       Against      Management
14    Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

MOTHERCARE PLC

Ticker:       MTC            Security ID:  G6291S106
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ben Gordon as Director         For       For          Management
5     Re-elect David Williams as Director     For       For          Management
6     Re-elect Bernard Cragg as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Kikuo              For       For          Management
2.2   Elect Director Kurihara, Masami         For       For          Management
2.3   Elect Director Kurihara, Tsuneshi       For       For          Management
2.4   Elect Director Okano, Masaaki           For       For          Management
2.5   Elect Director Ishikawa, Makoto         For       For          Management
2.6   Elect Director Shimao, Hiroshi          For       For          Management
2.7   Elect Director Nakamura, Motonobu       For       For          Management
3     Appoint Statutory Auditor Nishijima,    For       Against      Management
      Shozo
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Address and Presentation by  None      None         Management
      the Chief Executive Officer
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended July 31, 2010
3a    Elect Peter Hay as a Director           For       For          Management
3b    Elect Anne Brennan as a Director        For       For          Management
3c    Elect Tom Flood as a Director           For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended July 31, 2010


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 06, 2010   Meeting Type: Annual
Record Date:  JUL 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dean Moore as Director         For       For          Management
5     Re-elect John McGuire as Director       For       For          Management
6     Re-elect Lord Alliance of Manchester as For       For          Management
      Director
7     Re-elect Nigel Alliance as Director     For       For          Management
8     Re-elect Ivan Fallon as Director        For       Against      Management
9     Reappoint Deloitte LLP as Auditors and  For       Abstain      Management
      Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Approve the Unapproved Discretionary    For       For          Management
      Share Option Scheme and Company Share
      Option Plan
15    Approve the Savings Related Share       For       For          Management
      Option Scheme
16    Approve the Deferred Annual Bonus       For       For          Management
      Scheme


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Tsuruoka, Makoto         For       For          Management
2.3   Elect Director Zushi, Kyoichi           For       For          Management
2.4   Elect Director Nagase, Reiji            For       For          Management
2.5   Elect Director Banba, Shingo            For       For          Management
2.6   Elect Director Nagashima, Kazuo         For       For          Management
2.7   Elect Director Matsuki, Kenichi         For       For          Management
2.8   Elect Director Yamaguchi, Toshiro       For       For          Management
2.9   Elect Director Niimi, Haruyuki          For       For          Management
2.10  Elect Director Nakamura, Iwao           For       For          Management
3     Appoint Statutory Auditor Hidaka, Masao For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado


--------------------------------------------------------------------------------

NAVITAS LTD.

Ticker:       NVT            Security ID:  Q6630H109
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Elect Peter Campbell as a Director      For       For          Management
3     Elect James King as a Director          For       For          Management
4     Approve the Increase in the Maximum     For       For          Management
      Annual Aggregate Amount of the
      Non-Executive Directors' Remuneration
      to A$900,000 Per Annum


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Tomas Billing as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report; Allow       None      None         Management
      Questions
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 650,000 for Chairman,
      and SEK 425,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Antonia Ax:son Johnson, Tomas   For       Did Not Vote Management
      Billing (Chairman), Ulf Holmlund, Ulla
      Litzen, Marcus Storch, and Christoph
      Vitzthum as Directors
15    Reelect Viveca Ax:son Johnson           For       Did Not Vote Management
      (Chairman) as Members of Nominating
      Committee; Elect Thomas Ehlin and
      Thomas Eriksson as New Members
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
18    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NEC FIELDING LTD

Ticker:       2322           Security ID:  J4882F101
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Nakanishi, Kiyoshi       For       Against      Management
2.2   Elect Director Maekawa, Kazuhiko        For       For          Management
2.3   Elect Director Hanada, Nobuo            For       For          Management
2.4   Elect Director Takasuka, Yoshinori      For       For          Management
2.5   Elect Director Ajisaka, Tadashi         For       For          Management
2.6   Elect Director Takemura, Kenichi        For       For          Management
2.7   Elect Director Kikuchi, Takao           For       For          Management
2.8   Elect Director Nakae, Yasuyuki          For       For          Management
2.9   Elect Director Abe, Yasushi             For       For          Management
2.10  Elect Director Itazawa, Yukio           For       For          Management
2.11  Elect Director Yamane, Setsu            For       For          Management
3.1   Appoint Statutory Auditor Sekizawa,     For       Against      Management
      Hiroyuki
3.2   Appoint Statutory Auditor Nozaki, Akira For       For          Management


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     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 2 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Transactions with CE Holding    For       For          Management
      Promotion or BPCE
6     Ratify Appointment of CE Holding        For       Against      Management
      Promotion as Director
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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
10    Allow Board to Use Delegations and/or   For       Against      Management
      Authorizations Granted under Item 9
      Above and Items 10 to 14 and 18 to 19
      of the May 12, 2010, General Meeting in
      the Event of a Public Tender Offer or
      Share Exchange
11    Amend Articles 10 and 19 of Bylaws Re:  For       Against      Management
      Share Ownership Disclosure Threshold
      and Attendance to General Meetings
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NIB HOLDINGS LTD

Ticker:       NHF            Security ID:  Q67889107
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Annette Carruthers as a Director  For       For          Management
4     Elect Steve Crane as a Director         For       For          Management
5     Approve the Grant of Performance Rights For       For          Management
      to Mark Fitzgibbon, Managing Director,
      Under the NIB Holdings Ltd Long Term
      Incentive Plan
6     Approve the Cancellation of 28.18       For       For          Management
      Million Shares of the Company Held by
      the Overseas and Unverified
      Policyholders Trust


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Urano, Mitsudo           For       For          Management
2.2   Elect Director Murai, Toshiaki          For       For          Management
2.3   Elect Director Kawai, Yoshio            For       For          Management
2.4   Elect Director Ara, Takeshi             For       For          Management
2.5   Elect Director Nakamura, Takashi        For       For          Management
2.6   Elect Director Hayama, Motoharu         For       For          Management
2.7   Elect Director Ikeda, Yasuhiro          For       For          Management
2.8   Elect Director Hanji, Seigo             For       For          Management
2.9   Elect Director Sumitani, Toshiki        For       For          Management
2.10  Elect Director Kawamata, Miyuri         For       For          Management
3     Appoint Statutory Auditor Saida,        For       For          Management
      Kunitaro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Honma, Tatsuzo


--------------------------------------------------------------------------------

NIHON YAMAMURA GLASS CO. LTD.

Ticker:       5210           Security ID:  J5111L108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yamamura, Koji           For       For          Management
2.2   Elect Director Tanigami, Yoshinori      For       For          Management
2.3   Elect Director Metori, Tatsuya          For       For          Management
2.4   Elect Director Uetaka, Yuuki            For       For          Management
2.5   Elect Director Inoue, Yoshio            For       Against      Management
3     Appoint Statutory Auditor Kimura,       For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kosaka, Keizo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Appoint Statutory Auditor Oki, Ariyasu  For       For          Management
2.2   Appoint Statutory Auditor Yokomizo,     For       For          Management
      Yasuo
2.3   Appoint Statutory Auditor Fukui, Riichi For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, yoshitake


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sawada, Hiroshi          For       For          Management
2.2   Elect Director Osawa, Yoshio            For       For          Management
2.3   Elect Director Fukutomi, Noboru         For       For          Management
2.4   Elect Director Amano, Tatsuo            For       For          Management
2.5   Elect Director Kondo, Masayuki          For       For          Management
2.6   Elect Director Tamura, Masaaki          For       For          Management
3     Appoint Statutory Auditor Nishihara,    For       For          Management
      Katsutaro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: AUG 27, 2010   Meeting Type: Annual
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Akira Mandai             For       For          Management
2.2   Elect Director Kouichi Takase           For       For          Management
2.3   Elect Director Kunio Wada               For       For          Management
2.4   Elect Director Nobuyuki Yamanaka        For       For          Management
2.5   Elect Director Yoshiaki Fukushima       For       For          Management
2.6   Elect Director Akira Sakai              For       For          Management
2.7   Elect Director Ryouichi Araki           For       For          Management
2.8   Elect Director Tatsuya Numa             For       For          Management
2.9   Elect Director Masanobu Suzuki          For       For          Management
3.1   Appoint Statutory Auditor Yukihisa      For       For          Management
      Asakawa
3.2   Appoint Statutory Auditor Yasuharu      For       Against      Management
      Takamatsu


--------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Maekawa, Shigenobu       For       For          Management
2.2   Elect Director Fukushima, Kazuo         For       For          Management
2.3   Elect Director Adachi, Hiroshi          For       For          Management
2.4   Elect Director Yura, Yoshiro            For       For          Management
2.5   Elect Director Tanaka, Tsugio           For       For          Management
2.6   Elect Director Matsuura, Akira          For       For          Management
2.7   Elect Director Yuno, Tetsuyasu          For       For          Management
3     Appoint Statutory Auditor Suzuma,       For       For          Management
      Yoshishige


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kakizoe, Naoya           For       For          Management
1.2   Elect Director Sato, Yasuhisa           For       For          Management
1.3   Elect Director Hosomi, Norio            For       For          Management
1.4   Elect Director Koike, Kunihiko          For       For          Management
1.5   Elect Director Ihara, Naoto             For       For          Management
1.6   Elect Director Osawa, Yoshio            For       For          Management
1.7   Elect Director Wakasugi, Takaaki        For       For          Management
2.1   Appoint Statutory Auditor Koizumi,      For       For          Management
      Masahide
2.2   Appoint Statutory Auditor Sahara,       For       Against      Management
      Kazumasa
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5
2.1   Appoint Statutory Auditor Nomiya,       For       For          Management
      Takayuki
2.2   Appoint Statutory Auditor Wada,         For       Against      Management
      Masamichi
2.3   Appoint Statutory Auditor Irie,         For       Against      Management
      Kazumichi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kase, Kiyoshi
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nagao, Tsuguo            For       For          Management
2.2   Elect Director Takeshima, Kazuyuki      For       For          Management
2.3   Elect Director Minami, Yuushiro         For       For          Management
2.4   Elect Director Nakao, Kazuki            For       For          Management
2.5   Elect Director Suzuki, Shinichiro       For       For          Management
2.6   Elect Director Yanagi, Nobuharu         For       For          Management
2.7   Elect Director Kuratomi, Sumio          For       For          Management
2.8   Elect Director Takasaki, Shigeyuki      For       For          Management
2.9   Elect Director Chikushima, Toshiyuki    For       For          Management
2.10  Elect Director Hiya, Yuuji              For       For          Management
2.11  Elect Director Sasaki, Nozomu           For       For          Management
2.12  Elect Director Sueyoshi, Norio          For       Against      Management
2.13  Elect Director Kise, Teruo              For       Against      Management


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Suzuki, Shozo            For       For          Management
2.2   Elect Director Suzuki, Junya            For       For          Management
2.3   Elect Director Tsuji, Yoshiharu         For       For          Management
2.4   Elect Director Shibata, Takuji          For       For          Management
2.5   Elect Director Hashimoto, Takao         For       For          Management
2.6   Elect Director Kubota, Tamio            For       For          Management
2.7   Elect Director Kojima, Kenji            For       For          Management
3     Appoint Statutory Auditor Nakano,       For       For          Management
      Yoshio


--------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Ogome, Kazuo             For       For          Management
4.2   Elect Director Imamura, Takao           For       For          Management
4.3   Elect Director Imokawa, Fumio           For       For          Management
4.4   Elect Director Morino, Toru             For       For          Management
4.5   Elect Director Watanabe, Susumu         For       For          Management
4.6   Elect Director Tamura, Yoshihito        For       For          Management
4.7   Elect Director Seto, Akira              For       For          Management
4.8   Elect Director Fujii, Takashi           For       For          Management
4.9   Elect Director Narusawa, Takashi        For       For          Management
4.10  Elect Director Uehara, Toshio           For       For          Management
5.1   Appoint Statutory Auditor Kimura, Akio  For       For          Management
5.2   Appoint Statutory Auditor Araya,        For       For          Management
      Kenichi
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NKT HOLDING A/S

Ticker:       NKT            Security ID:  K7037A107
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Audited Annual Report           None      None         Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 2 per Share
5     Approve Discharge of Management and     For       Did Not Vote Management
      Board
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of DKK 900,000 to the
      Chairman, DKK 450,000 to the Vice
      Chairman, and DKK 200,000 to the Other
      Directors; Approve Remuneration for
      Committee Work
7a    Reelect Christian Kjaer as Director     For       Did Not Vote Management
7b    Reelect Jens Olsen as Director          For       Did Not Vote Management
7c    Reelect Jens Maaloe as Director         For       Did Not Vote Management
7d    Reelect Lone Schroder as Director       For       Did Not Vote Management
7e    Reelect Jan Trojborg as Director        For       Did Not Vote Management
7f    Elect Kurt Pedersen as New Director     For       Did Not Vote Management
8     Ratify KPMG as Auditors                 For       Did Not Vote Management
9.1   Approve Stock Option Plan; Amend        For       Did Not Vote Management
      Articles of Association Accordingly
9.2   Authorize Repurchase of Up to 25        For       Did Not Vote Management
      Percent of Issued Share Capital
9.3   Amend Guidelines for Incentive-Based    For       Did Not Vote Management
      Compensation for Executive Management
      and Board
9.4   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
9.5   Authorize Board or Chairman of Meeting  For       Did Not Vote Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kikuchi, Fumio           For       For          Management
2.3   Elect Director Konishi, Shuushi         For       For          Management
2.4   Elect Director Kobayashi, Akiharu       For       For          Management
2.5   Elect Director Takahashi, Fujio         For       For          Management
2.6   Elect Director Nagano, Kazuo            For       For          Management
2.7   Elect Director Hattori, Hiroshi         For       For          Management
2.8   Elect Director Fushimi, Junzo           For       For          Management
2.9   Elect Director Maeda, Kazuhito          For       For          Management
2.10  Elect Director Miyaji, Takeo            For       For          Management
2.11  Elect Director Kodera, Masayuki         For       For          Management
3.1   Appoint Statutory Auditor Otsubo,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Togo,         For       For          Management
      Shigeyasu
3.3   Appoint Statutory Auditor Ichikawa,     For       Against      Management
      Shunsaku
3.4   Appoint Statutory Auditor Sumikura,     For       Against      Management
      Eiji


--------------------------------------------------------------------------------

NORDNET AB

Ticker:       NN B           Security ID:  W95877101
Meeting Date: AUG 11, 2010   Meeting Type: Special
Record Date:  AUG 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Approve Acquisition of Konsumentkredit  For       For          Management
      i Sverige  AB
8     Amend Corporate Purpose                 For       For          Management
9     Approve Directed Issuance of Shares     For       For          Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORDNET AB

Ticker:       NN B           Security ID:  W95877101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
7b    Receive Chairman's Report               None      None         Management
7c    Receive Report from Auditor             None      None         Management
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.50 per Share;
      Approve May 3, 2011, as Record Date for
      Payment of Dividend
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 350,000 for Chairman
      and SEK 175,000 for Other Directors;
      Approve Remuneration for Committe Work;
      Approve Remuneration of Auditors
12    Reelect Bengt Baron, Claes Dinkelspiel  For       For          Management
      (Chair), Tom Dinkelspiel, Ulf
      Dinkelspiel, Anna Frick, Kjell Hedman,
      Bo Mattsson, and Simon Nathanson as
      Directors; Ratify Ernst & Young as
      Auditors
13    Reelect Claes Dinkelspiel, Olle Isberg, For       For          Management
      and Fred Wennerholm as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15a   Approve 2011 Restricted Stock Plan For  For       For          Management
      Key Employees
15b   Authorize Repurchase and Reissuance of  For       For          Management
      Repurchased Shares in Connection with
      2010 and 2011 Restricted Stock Plans
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORTHERN FOODS PLC

Ticker:       NFDS           Security ID:  G66304109
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:  JUL 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Simon Herrick as Director         For       For          Management
5     Elect Sandra Turner as Director         For       For          Management
6     Re-elect Tony Illsley as Director       For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NS SOLUTIONS CORPORATION

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitagawa, Mitsuo         For       Against      Management
1.2   Elect Director Yoshida, Toru            For       For          Management
1.3   Elect Director Miyata, Osamu            For       For          Management
1.4   Elect Director Kitamura, Koichi         For       For          Management
1.5   Elect Director Shashiki, Munetaka       For       For          Management
1.6   Elect Director Miyabe, Yutaka           For       For          Management
1.7   Elect Director Murakami, Hidehiko       For       For          Management
1.8   Elect Director Ikeda, Takao             For       For          Management
1.9   Elect Director Kondo, Kazumasa          For       For          Management
1.10  Elect Director Yamada, Toshihisa        For       For          Management
1.11  Elect Director Kiyama, Nobumoto         For       For          Management
1.12  Elect Director Oshiro, Takashi          For       For          Management
2.1   Appoint Statutory Auditor Akimoto,      For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Muraki,       For       Against      Management
      Teruaki
2.3   Appoint Statutory Auditor Mori,         For       Against      Management
      Takahiro
2.4   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Shizuo


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Imajo, Yoshikazu         For       For          Management
2.2   Elect Director Umehara, Yukio           For       For          Management
2.3   Elect Director Maekawa, Hideshi         For       For          Management
2.4   Elect Director Tomura, Atsuo            For       For          Management
2.5   Elect Director Kondo, Kiyoshi           For       For          Management
2.6   Elect Director Takatori, Kenji          For       For          Management
2.7   Elect Director Okajima, Takatoshi       For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       Against      Management
      Hitoshi
4     Approve Stock Option Plan               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:                      Security ID:  B6372M106
Meeting Date: JAN 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board and Auditor       None      None         Management
      Reports
2     Approve Issuance of Shares with         For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:                      Security ID:  B6372M106
Meeting Date: APR 27, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Receive Consolidated Financial          None      None         Management
      Statements
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7a    Reelect R. Stewart as Independent       For       For          Management
      Director
7b    Reelect R. Junck as Director            For       For          Management
7c    Indicate P. Mansell as Independent      For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9a    Amend 2010 Management Committee         For       For          Management
      Co-Investment Plan
9b    Approve Change-of-Control Clause Re:    For       Against      Management
      Item 9a
1     Receive Special Board Report            None      None         Management
2     Approve Reduction in Accountable Par    For       For          Management
      Value
3     Approve Reduction in Share Capital      For       For          Management
4     Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
5     Amend Articles Re: Shareholder Rights   For       For          Management
      Act


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:                      Security ID:  B6372M106
Meeting Date: MAY 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Approve Reduction in Accountable Par    For       For          Management
      Value
3     Approve Reduction in Share Capital      For       For          Management
4     Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
5     Amend Articles Re: Shareholder Rights   For       For          Management
      Act
1     Approve Change-of-Control Clause Re :   For       For          Management
      EUR 525,000,000 5.375 Percent Bonds


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:                      Security ID:  A6191J103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Elisabeth Stadler as Supervisory  For       For          Management
      Board Member
7.2   Elect Markus Beyrer as Supervisory      For       For          Management
      Board Member
7.3   Elect Markus Pichler as Supervisory     For       For          Management
      Board Member


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Tsuchiya, Takashi        For       For          Management
2.2   Elect Director Kubota, Shuuji           For       For          Management
2.3   Elect Director Usui, Takeshi            For       For          Management
2.4   Elect Director Nakashima, Masashi       For       For          Management
2.5   Elect Director Ohashi, Yoshihiko        For       For          Management
2.6   Elect Director Sakaida, Tsutomu         For       For          Management
2.7   Elect Director Sekiya, Takao            For       For          Management
2.8   Elect Director Kunieda, Akihiro         For       For          Management
2.9   Elect Director Hayakawa, Hironobu       For       For          Management
2.10  Elect Director Ogawa, Akira             For       For          Management
2.11  Elect Director Sakai, Toshiyuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
3.1   Elect Director Nonaka, Kazuhiko         For       For          Management
3.2   Elect Director Tanaka, Kenichi          For       For          Management
4     Appoint Statutory Auditor Iwaki,        For       For          Management
      Tetsumi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Okumura, Takanori        For       For          Management
2.2   Elect Director Hirako, Takaiku          For       For          Management
2.3   Elect Director Yamaguchi, Toshio        For       For          Management
2.4   Elect Director Takami, Kazuo            For       For          Management
2.5   Elect Director Aoki, Kozo               For       For          Management
2.6   Elect Director Tsuchiya, Makoto         For       For          Management
2.7   Elect Director Kobayashi, Toshio        For       For          Management
2.8   Elect Director Fujioka, Seiichi         For       For          Management
2.9   Elect Director Mizuno, Yuuichi          For       For          Management
3     Appoint Statutory Auditor Takemura,     For       For          Management
      Yuuji


--------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:       OME            Security ID:  B6385E125
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Reelect Marc Coucke as Director         For       Against      Management
8     Reelect Couckinvest NV, Permanently     For       Against      Management
      Represented by Marc Coucke, as Director
9     Reelect Sam Sabbe BCBA, Permanently     For       Against      Management
      Represented by Sam Sabbe, as Director
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
11    Approve Auditors' Remuneration          For       For          Management
12    Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Article 520ter 1st Indent
13    Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Article 520ter 2nd Indent
14    Approve Change-of-Control Clause Re :   For       For          Management
      Credit Contract with KBC Bank NV and
      Revolving Credit Facility Agreement
      with Fortis Bank NV
15    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:       OME            Security ID:  B6385E125
Meeting Date: JUN 17, 2011   Meeting Type: Special
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
2     Change Date of Annual Meeting and Amend For       Did Not Vote Management
      Article 30 Accordingly
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares and
      Amend Article 53 Accordingly
4     Authorize Coordination of Articles      For       Did Not Vote Management


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Hirochi, Takeshi         For       For          Management
2.2   Elect Director Mizuno, Kentaro          For       For          Management
2.3   Elect Director Baba, Kazuya             For       For          Management
2.4   Elect Director Yoshizawa, Masaaki       For       For          Management
2.5   Elect Director Iizuka, Kenichi          For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
9     Approve Special Distribution of EUR     For       For          Management
      0.06 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Matti Kavetvuo, Hannu Syrjanen
      (Chairman), Heikki Westerlund, and
      Jukka Ylppo as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve EUR 17.8 Million Reduction in   For       For          Management
      Share Premium Account
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OUTOTEC OYJ (OUTOKUMPU TECHNOLOGY)

Ticker:       OTE1V          Security ID:  X6026E100
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 5,000
      for Chairman, EUR 4,000 for Vice
      Chairman, and EUR 3,000 for Other
      Directors; Approve Attendance Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eija Ailasmaa, Carl-Gustaf      For       For          Management
      Bergstrom (Chair), Tapani Jarvinen,
      Karri Kaitue, Hannu Linnoinen, and
      Anssi Soila as Directors; Elect Timo
      Ritakallio as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy as Auditors              For       For          Management
15    Authorize Repurchase of up to 4.6       For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 4.6 Million   For       For          Management
      Shares without Preemptive Rights
17    Amend Articles Re: Publication of       For       For          Management
      Meeting Notice
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PADDY POWER (FRMRLY. POWER LEISURE)

Ticker:       PLS            Security ID:  G68673105
Meeting Date: FEB 22, 2011   Meeting Type: Special
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Minority         For       For          Management
      Shareholding in Sportsbet Pty Ltd


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect William Reeve as Director         For       For          Management
4(a)  Re-elect Brody Sweeney as Director      For       For          Management
4(b)  Re-elect Breon Corcoran as Director     For       For          Management
4(c)  Re-elect Stewart Kenny as Director      For       For          Management
4(d)  Re-elect David Power as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Determine the Re-issue Price Range of   For       For          Management
      Treasury Shares
10    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PANAHOME CORP.

Ticker:       1924           Security ID:  J6354J107
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuteru          For       Against      Management
1.2   Elect Director Nonomura, Hidehiko       For       For          Management
1.3   Elect Director Yasuhara, Hirofumi       For       For          Management
1.4   Elect Director Yamada, Tomiharu         For       For          Management
1.5   Elect Director Hatakeyama, Makoto       For       For          Management
1.6   Elect Director Hongo, Atsushi           For       For          Management
2     Appoint Statutory Auditor Tsuruda,      For       For          Management
      Yoshifumi


--------------------------------------------------------------------------------

PARAMOUNT BED

Ticker:       7960           Security ID:  J63557128
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Share Exchange Agreement with   For       Against      Management
      Paramount Bed Holdings
3.1   Elect Director Kimura, Kenji            For       Against      Management
3.2   Elect Director Kimura, Kyosuke          For       Against      Management
3.3   Elect Director Kimura, Michihide        For       For          Management
3.4   Elect Director Horiuchi, Toshio         For       For          Management
3.5   Elect Director Kato, Tadaharu           For       For          Management
3.6   Elect Director Sakamoto, Ikuo           For       For          Management
3.7   Elect Director Sato, Izumi              For       For          Management
3.8   Elect Director Koshida, Hiroshi         For       For          Management
4.1   Appoint Statutory Auditor Ikegami,      For       For          Management
      Etsuji
4.2   Appoint Statutory Auditor Oka, Yukari   For       For          Management


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Isamu               For       For          Management
1.2   Elect Director Makiyama, Kozo           For       For          Management
1.3   Elect Director Aritomi, Keiji           For       For          Management
1.4   Elect Director Ono, Munehiko            For       Against      Management
1.5   Elect Director Takahashi, Shin          For       Against      Management
1.6   Elect Director Matsui, Hiroshi          For       Against      Management
1.7   Elect Director Okawara, Aiko            For       For          Management
1.8   Elect Director Iwashita, Tadashi        For       For          Management
1.9   Elect Director Takahashi, Hiroshi       For       For          Management
1.10  Elect Director Kotegawa, Daisuke        For       For          Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  OCT 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations to
      Wholly-Owned Subsidiary
3.1   Elect Director Kouichi Nishikawa        For       For          Management
3.2   Elect Director Tsugio Kondou            For       For          Management
3.3   Elect Director Kenichi Sasaki           For       For          Management
3.4   Elect Director Seishi Uenishi           For       For          Management
4     Appoint Statutory Auditor Kyousuke      For       For          Management
      Kanou
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Akio Okuyama
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

PAYPOINT PLC

Ticker:       PAY            Security ID:  G6962B101
Meeting Date: JUL 07, 2010   Meeting Type: Annual
Record Date:  JUL 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Robb as Director        For       For          Management
5     Re-elect George Earle as Director       For       For          Management
6     Elect Nick Wiles as Director            For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: JUL 09, 2010   Meeting Type: Special
Record Date:  JUL 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Sale of Certain Subsidiaries to For       Against      Management
      Related Parties
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.60 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 for Chairman
      and SEK 175,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Annette Rampe, Karl-Axel        For       For          Management
      Granlund, Goran Grosskopf (Chair), Mats
      Paulsson (Vice-Chair), Fredrik
      Paulsson, Svante Paulsson, and Lars
      Skold as Directors; Elect Anne-Marie
      Palsson as New Director
15    Reelect Malte Akerstrom, Leif Franzon,  For       For          Management
      Erik Paulsson, and Goran Grosskopf as
      Members of Nominating Committee
16    Amend Articles Re: Right to Convene     For       For          Management
      EGM; Convocation of General Meeting
17    Approve Issuance of up to 10 Percent of For       For          Management
      Share Capital with or without
      Preemptive Rights
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PEET LTD

Ticker:       PPC            Security ID:  Q73763106
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Warwick Donald Hemsley as a       For       For          Management
      Director
2b    Elect Anthony Wayne Lennon as a         For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to 118,098 FY10 For       Against      Management
      Performance Rights to Anthony James
      Lennon, Executive Director, Under the
      Peet Ltd Performance Rights Plan
5     Approve the Grant of Up to 826,045 FY11 For       For          Management
      Performance Rights to Brendan Gore,
      Managing Director and CEO, Under the
      Peet Ltd Performance Rights Plan
6     Approve the Grant of Up to 112,245 FY11 For       For          Management
      Performance Rights to Anthony James
      Lennon, Executive Director, Under the
      Peet Ltd Performance Rights Plan


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect E. Paul McClintock as a Director  For       For          Management
2     Elect Paul V. Brasher as a Director     For       For          Management
3     Elect Philip Bullock as a Director      For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

PIAGGIO & C. SPA

Ticker:       PIA            Security ID:  T74237107
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Elect Director                          For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
2.1   Elect Director Shioi, Sueyuki           For       For          Management
2.2   Elect Director Shioi, Tatsuo            For       For          Management
2.3   Elect Director Motokawa, Yoshifumi      For       For          Management
2.4   Elect Director Shioi, Takaaki           For       For          Management
2.5   Elect Director Inoue, Tatsuo            For       For          Management
2.6   Elect Director Suzuki, Hiroshi          For       For          Management
2.7   Elect Director Okusu, Yasuhiro          For       For          Management
2.8   Elect Director Tabuchi, Takeshi         For       For          Management
2.9   Elect Director Tachibana, Hidenobu      For       For          Management
2.10  Elect Director Fuyama, Minoru           For       For          Management
3.1   Appoint Statutory Auditor Matsunaga,    For       For          Management
      Hiroaki
3.2   Appoint Statutory Auditor Murata,       For       Against      Management
      Junichi
3.3   Appoint Statutory Auditor Isoyama,      For       Against      Management
      Seiji
3.4   Appoint Statutory Auditor Yoshikai,     For       Against      Management
      Takashi


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Michio           For       For          Management
1.2   Elect Director Endo, Yoichi             For       For          Management
1.3   Elect Director Kuboki, Taise            For       For          Management
1.4   Elect Director Sakurai, Kenichi         For       For          Management
1.5   Elect Director Tokimatsu, Katsuji       For       For          Management
1.6   Elect Director Matsuda, Tsuyoshi        For       For          Management
1.7   Elect Director Igarashi, Toshihiro      For       For          Management
1.8   Elect Director Kato, Akira              For       For          Management
1.9   Elect Director Asai, Hidenari           For       For          Management
2.1   Appoint Statutory Auditor Shinmyo,      For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Maekawa,      For       For          Management
      Wataru


--------------------------------------------------------------------------------

PORTUCEL-EMPRESA PRODUTORA DE PASTA DE PAPEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management


--------------------------------------------------------------------------------

PORTUCEL-EMPRESA PRODUTORA DE PASTA DE PAPEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Elect Corporate Bodies                  For       Against      Management
6     Amend Articles 10 and 13                For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Remuneration    For       For          Management
      Committee Members
9     Authorize Share Repurchase and          For       For          Management
      Reissuance


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  JUN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Thomas Reddin as Director         For       Against      Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Laurence Bain as Director      For       For          Management
7     Re-elect Andrew Dougal as Director      For       For          Management
8     Re-elect Dennis Millard as Director     For       For          Management
9     Re-elect Paul Withers as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 26, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Terence Smith as a Director       For       For          Management
4     Elect Errol Katz as a Director          For       For          Management
5     Approve the Primary Senior Executive    For       For          Management
      Performance Rights Plan
6     Renew the Proportional Takeover         For       For          Management
      Approval Provisions
7     Approve the Amendment to the Company's  For       For          Management
      Constitution Regarding Payment of
      Dividends


--------------------------------------------------------------------------------

PRIME INFRASTRUCTURE HOLDINGS LIMITED

Ticker:       PIH            Security ID:  Q7753J104
Meeting Date: NOV 04, 2010   Meeting Type: Annual/Special
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between PIHL and Its Shareholders
2     Approve the Amendment of the PIT        For       For          Management
      Constitution
3     Approve the PIT Trust Scheme, in        For       For          Management
      Particular, the Acquisition by
      Brookfield Infrastructure Partners L.P.
      of a Relevant Interest in All the PIT
      Units as at the Scheme Record Date
4     Approve the Amendment of the PIT2       For       For          Management
      Constitution
5     Approve the PIT2 Trust Scheme, in       For       For          Management
      Particular, the Acquisition by
      Brookfield Infrastructure Partners L.P.
      of a Relevant Interest in all the PIT2
      Units as at the Scheme Record Date
6     Receive the Financial Statements and    None      None         Management
      Statutory Reports of PIHL, PIT, and
      PIT2 for the Financial Year Ended June
      30, 2010
7     Approve the Remuneration Report of PIHL For       For          Management
      for the Financial Year Ended June 30,
      2010
8     Elect David Hamill as a Director of     For       For          Management
      PIHL
9     Elect Jeff Blidner as a Director of     For       For          Management
      PIHL
10    Elect Samuel Pollock as a Director of   For       For          Management
      PIHL
11    Elect Jeffrey Kendrew as a Director of  For       For          Management
      PIHL
12    Elect James Sloman as a Director of     For       For          Management
      PIHL


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John van Kuffeler as Director  For       For          Management
5     Re-elect Robert Anderson as Director    For       For          Management
6     Re-elect Peter Crook as Director        For       For          Management
7     Re-elect Andrew Fisher as Director      For       For          Management
8     Re-elect Christopher Gillespie as       For       For          Management
      Director
9     Re-elect Robert Hough as Director       For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PV CRYSTALOX SOLAR PLC

Ticker:       PVCS           Security ID:  G73011101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Maarten Henderson as Director  For       For          Management
5     Re-elect Hubert Aulich as Director      For       For          Management
6     Re-elect Iain Dorrity as Director       For       For          Management
7     Re-elect Peter Finnegan as Director     For       For          Management
8     Re-elect Michael Parker as Director     For       For          Management
9     Re-elect John Sleeman as Director       For       For          Management
10    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

Q-MED AB

Ticker:       QMED           Security ID:  W71001106
Meeting Date: MAR 28, 2011   Meeting Type: Special
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Payment of Interim Dividends    For       For          Management
      (Cash or Shares)
7     Ratify Appointment of Euris as Director For       For          Management
8     Elect Eurisma as Director               For       For          Management
9     Reelect Philippe Charrier as Director   For       For          Management
10    Reelect Andre Crestey as Director       For       For          Management
11    Reelect Jean Chodron de Courcel as      For       For          Management
      Director
12    Reelect Jacques Dermagne as Director    For       For          Management
13    Reelect Jacques Dumas as Director       For       For          Management
14    Reelect Jean-Charles Naouri as Director For       Against      Management
15    Reelect Christian Paillot as Director   For       For          Management
16    Reelect Finatis as Director             For       For          Management
17    Reelect Fonciere Euris as Director      For       For          Management
18    Reelect Euris as Director               For       For          Management
19    Reelect Matignon Corbeil Centre as      For       For          Management
      Director
20    Renew Appointment of Jean Levy as       For       For          Management
      Censor
21    Renew Appointment of Ernst and Young et For       For          Management
      Autres as Auditor
22    Ratify Auditex as Alternate Auditor     For       For          Management
23    Authorize Repurchase of up to 10        For       Against      Management
      Percent of Issued Share Capital
24    Amend Articles 25, 27 and 28 of Bylaws  For       For          Management
      Re: Attendance and Convening of General
      Meeting
25    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 66 Million
26    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 33 Million
27    Approve Issuance of up to 10 Percent of For       For          Management
      Issued Capital Per Year for a Private
      Placement
28    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
29    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 25, 26 and 27 Above
30    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 66 Million for Bonus Issue or
      Increase in Par Value
31    Authorize Capital Increase of up to EUR For       Against      Management
      66 Million for Future Exchange Offers
32    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
33    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 66 Million
34    Authorize Issuance of Equity-Linked     For       Against      Management
      Securities for Companies Holding More
      than 50 Percent of the Company Share
      Capital
35    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
36    Approve Employee Stock Purchase Plan    For       For          Management
37    Approve Merger by Absorption of Kerrous For       For          Management
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAMIRENT OYJ

Ticker:       RMR1V          Security ID:  X7193Q132
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       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      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Monthly Remuneration of         For       Did Not Vote Management
      Directors in the Amount of EUR 3,000
      for Chairman, EUR 2,500 for Vice Chair,
      and EUR 1,700 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Six          For       Did Not Vote Management
12    Reelect Kaj-Gustaf Bergh, Johan Ek,     For       Did Not Vote Management
      Peter Hofvenstam, Erkki Norvio, and
      Susanna Renlund as Directors; Elect Gry
      Solsnes as New Director
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Fix Number of Auditors at One; Ratify   For       Did Not Vote Management
      PricewaterhouseCoopers as Auditors
15    Authorize Repurchase of up to 10.9      For       Did Not Vote Management
      Million Issued Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 13, 2011   Meeting Type: Annual/Special
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Fix Number of Directors, Elect          For       For          Management
      Directors (Bundled), and Approve Their
      Remuneration
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Appoint Internal Statutory Auditors and For       For          Management
      Approve Auditors' Remuneration
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Amend the Company's Stock Option Plan   For       Against      Management
      2006-2009


--------------------------------------------------------------------------------

REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.

Ticker:                      Security ID:  X70955103
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Authorize Share Repurchase and          For       For          Management
      Reissuance
5     Approve Remuneration Policy             For       For          Management
6     Amend Articles 2, 12, and 19            For       For          Management
7     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       For          Management
1.2   Elect Director Kishimoto, Kazuteru      For       For          Management
1.3   Elect Director Seki, Toshihide          For       For          Management
1.4   Elect Director Maeda, Moriaki           For       For          Management
1.5   Elect Director Ozawa, Yoshitaka         For       For          Management
1.6   Elect Director Hasegawa, Ichiro         For       For          Management
1.7   Elect Director Inaba, Takashi           For       For          Management
1.8   Elect Director Wakamatsu, Misao         For       For          Management
1.9   Elect Director Hashimoto, Kiwamu        For       For          Management
1.10  Elect Director Goto, Sadaaki            For       For          Management
1.11  Elect Director Sanbe, Hiromi            For       For          Management
1.12  Elect Director Ogino, Hidemi            For       For          Management
1.13  Elect Director Baba, Yasuhiro           For       For          Management
1.14  Elect Director Nishikawa, Yoshifumi     For       For          Management
1.15  Elect Director Ishida, Shigechika       For       For          Management
1.16  Elect Director Kawamoto, Yosuke         For       For          Management
2.1   Appoint Statutory Auditor Itoda, Shogo  For       For          Management
2.2   Appoint Statutory Auditor Hirayama,     For       For          Management
      Hiromi


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Jackson as Director       For       For          Management
5     Re-elect Andrew Page as Director        For       For          Management
6     Re-elect Stephen Critoph as Director    For       For          Management
7     Re-elect Trish Corzine as Director      For       For          Management
8     Re-elect Tony Hughes as Director        For       For          Management
9     Re-elect Simon Cloke as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Amend Long Term Incentive Plan          For       Against      Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

RIDLEY CORPORATION LTD.

Ticker:       RIC            Security ID:  Q81391106
Meeting Date: NOV 22, 2010   Meeting Type: Annual
Record Date:  NOV 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3(i)  Elect Andrew Vizard as a Director       For       For          Management
3(ii) Elect Robert van Barneveld as a         For       For          Management
      Director
3(iii Elect Gary Weiss as a Director          For       For          Management
4     Approve the Grant of Up to 643,000      For       For          Management
      Performance Rights to John Murray,
      Managing Director, Under the Company's
      Long-Term Incentive Plan


--------------------------------------------------------------------------------

ROBERT WISEMAN DAIRIES PLC

Ticker:       RWD            Security ID:  G7608U107
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Jack Perry as Director            For       For          Management
4     Re-elect Robert Wiseman as Director     For       Abstain      Management
5     Re-elect David Dobbins as Director      For       For          Management
6     Re-elect Ernest Finch as Director       For       Against      Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr David Wilbraham as Director For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Adopt New Articles of Association       For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JAN 06, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management
2     Approve Capital Raising                 For       For          Management
3     Approve Acquisition of Superfos         For       For          Management
      Industries a/s


--------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Robert Miller-Bakewell as         For       For          Management
      Director
5     Re-elect John Bennett as Director       For       For          Management
6     Re-elect Louise Charlton as Director    For       For          Management
7     Re-elect Peter Dowen as Director        For       For          Management
8     Re-elect Alan Hearne as Director        For       For          Management
9     Re-elect Brook Land as Director         For       For          Management
10    Re-elect Phil Williams as Director      For       For          Management
11    Re-elect Gary Young as Director         For       For          Management
12    Reappoint BDO LLP as Auditors           For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUL 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Hickman as a Director       For       For          Management
2     Elect Andrew Clements as a Director     For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of Deloitte, the Auditors
      of the Company
4     Approve an Increase in the Maximum      For       For          Management
      Directors' Fees from NZ$430,000 to
      NZ$555,000 Per Annum


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Matsui, Tadamitsu        For       For          Management
2.2   Elect Director Kato, Takashi            For       For          Management
2.3   Elect Director Komori, Takashi          For       For          Management
2.4   Elect Director Matsuzaki, Satoru        For       For          Management
2.5   Elect Director Endo, Isao               For       For          Management
3     Appoint Statutory Auditor Shibuya,      For       For          Management
      Michio


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       For          Management
1.2   Elect Director Seki, Harumitsu          For       For          Management
1.3   Elect Director Shibuya, Hiroshi         For       For          Management
1.4   Elect Director Suzuki, Katsuyuki        For       For          Management
1.5   Elect Director Hayashi, Isao            For       For          Management
1.6   Elect Director Hamasaki, Itsuto         For       For          Management
1.7   Elect Director Sakata, Toshifumi        For       For          Management
1.8   Elect Director Koyama, Tsuyoshi         For       For          Management
1.9   Elect Director Takabayashi, Satoshi     For       For          Management
1.10  Elect Director Honda, Takeshi           For       For          Management
1.11  Elect Director Honma, Koji              For       For          Management
1.12  Elect Director Kanai, Tetsuro           For       For          Management


--------------------------------------------------------------------------------

SAAB AB

Ticker:       SAAB B         Security ID:  W72838118
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1)
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 million for
      Chairman and SEK 425,000 for Other
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Johan Forsell, Sten Jakobsson,  For       Did Not Vote Management
      Per-Arne Sandstrom, Cecilie Chilo, Ake
      Svensson, Lena Torell, Joakim Westh,
      and Marcus Wallenberg (Chair) as
      Directors; Elect Hakan Buskhe and
      Michael O'Callaghan as New Directors
12    Amend Articles Re: Auditor Term         For       Did Not Vote Management
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15a   Approve 2011 Share Matching Plan for    For       Did Not Vote Management
      All Employees
15b   Approve 2011 Performance Share Plan for For       Did Not Vote Management
      Key Employees
16a   Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16b   Approve Transfer of up to 1.04 million  For       Did Not Vote Management
      Repurchased Shares for 2011 Share
      Matching Plan (Item 15a)
16c   Approve Transfer of up to 300,000       For       Did Not Vote Management
      Repurchased Shares for 2011 Performance
      Share Plan (Item 15b)
16d   Approve Transfer of up to 1.15 million  For       Did Not Vote Management
      Repurchased Shares to Cover Certain
      Payments in Connection with Share
      Matching Plans 2007, 2008, 2009, and
      2010 and Performance Share Plans 2008,
      2009, and 2010
16e   Authorize Alternative Hedge for 2011    For       Did Not Vote Management
      Share Matching Plan and 2011
      Performance Share Plan if Items 16b and
      16c are Not Approved
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, Discharge
      Management Board, Supervisory Board,
      and Auditors
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      Board, Supervisory Board, and Auditors
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Dividends of EUR 0.70 per Share For       For          Management
5     Authorize Repurchase of Up to 200,000   For       For          Management
      Shares
6     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 200,000
8     Reelect Bruno Angles as Supervisory     For       For          Management
      Board Member
9     Reelect Jean-Marc Daillance as          For       For          Management
      Supervisory Board Member
10    Reelect Yann Duchesne as Supervisory    For       For          Management
      Board Member
11    Reelect Ghislain Lescuyer as            For       For          Management
      Supervisory Board Member
12    Elect Charlotte Garnier-Peugeot as      For       For          Management
      Supervisory Board Member
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
14    Renew Appointment of Pierre Coll as     For       For          Management
      Alternate Auditor
15    Appoint Mazars as Auditor               For       For          Management
16    Appoint David Chaudat as Alternate      For       For          Management
      Auditor
17    Authorize up to 400,000 Shares for Use  For       Against      Management
      in Stock Option Plan
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.5 Million
19    Approve Issuance of Shares for a        For       For          Management
      Private Placement, up to EUR 2.5
      Million
20    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Item 10 of the June 9, 2010 General
      Meeting, and under Items 18 and 19
      Above at EUR 8 Million
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 400 Million
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Subject to Approval of Item 7 Above,    For       For          Management
      Approve Reduction in Share Capital via
      Cancellation of Repurchased Shares
24    Amend Article 18.3 of Bylaws Re: Length For       For          Management
      of Terms for Supervisory Board Members
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAI GLOBAL LTD.

Ticker:       SAI            Security ID:  Q8227J100
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  OCT 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Elect John Murray as a Director         For       For          Management
3     Elect Peter Day as a Director           For       For          Management
4     Appoint Ernst & Young as Auditor of the For       For          Management
      Company
5     Ratify the Past Issue of 13.99 Million  For       For          Management
      Shares to Institutional and
      Sophisticated Investors at an Issue
      Price of A$3.60 Each  in Connection
      with the Acquisition of Integrity
      Interactive Corporation by the Company
6     Approve the Financial Assistance to be  For       For          Management
      Given to the Company by Espreon
      Property Services Pty Ltd, Enertech
      Australia Pty Ltd, and Cintellate Pty
      Ltd in Connection with the Company's
      Facility Agreements
7     Approve the Grant of Performance Share  For       For          Management
      Rights Amounting to A$435,000 in
      Maximum to Anthony Scotton, Chief
      Executive Officer, Under the SAI
      Executive Incentive Plan
8     Approve the Potential Provision of      For       Against      Management
      Benefits to Anthony Scotton, Chief
      Executive Officer, in Connection with
      Employment Cessation
9     Approve the Potential Provision of      For       Against      Management
      Benefits to Geoffrey Richardson, Chief
      Financial Officer, in Connection with
      Employment Cessation
10    Approve the Potential Provision of      For       Against      Management
      Benefits to Andrew Wyszkowski, Global
      Head of Information Services and Global
      Head of Compliance, in Connection with
      Employment Cessation
11    Approve the Potential Provision of      For       Against      Management
      Benefits to Peter Mullins, Head of
      Property Information Services, in
      Connection with Employment Cessation
12    Approve the Potential Provision of      For       Against      Management
      Benefits to Duncan Lilley, Head of
      Assurance Europe and Asia, in
      Connection with Employment Cessation
13    Approve the Potential Provision of      For       Against      Management
      Benefits to Chris Jouppi, Head Of
      Assurance Americas, in Connection with
      Employment Cessation
14    Approve the Potential Provision of      For       Against      Management
      Benefits to Brett Lenthall, Chief
      Information Officer, in Connection with
      Employment Cessation
15    Approve the Potential Provision of      For       Against      Management
      Benefits to Andrew Jones, Group
      Director of Human Resources, in
      Connection with Employment Cessation
16    Approve the Potential Provision of      For       Against      Management
      Benefits to Hanna Myllyoja, Group
      General Counsel and Company Secretary,
      in Connection with Employment Cessation


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ogawa, Hiroki            For       For          Management
2.2   Elect Director Tanaka, Yuuji            For       For          Management
2.3   Elect Director Oniyama, Chikakuni       For       For          Management
2.4   Elect Director Ide, Osamu               For       For          Management
2.5   Elect Director Sakata, Yoichi           For       For          Management
2.6   Elect Director Kawahara, Michinori      For       For          Management
2.7   Elect Director Hamatani, Masatada       For       For          Management
2.8   Elect Director Sakemi, Toshio           For       For          Management
2.9   Elect Director Tani, Masaaki            For       Against      Management
3.1   Appoint Statutory Auditor Seri,         For       For          Management
      Shuuichi
3.2   Appoint Statutory Auditor Ueno, Hiromi  For       For          Management
3.3   Appoint Statutory Auditor Shindo,       For       Against      Management
      Tsuneo
3.4   Appoint Statutory Auditor Hokamura,     For       For          Management
      Kenji


--------------------------------------------------------------------------------

SALMAT LTD

Ticker:       SLM            Security ID:  Q8237D101
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Richard Lee as a Director         For       For          Management
4     Elect Fiona Balfour as a Director       For       For          Management
5     Approve the Grant of Up to A$2.5        For       For          Management
      Million Worth of Performance Shares
      Grant Harrod, Chief Executive Officer,
      Under the Company's Deferred Employee
      Share Plan
6     Approve the Amendments to the Company's For       For          Management
      Constitution


--------------------------------------------------------------------------------

SANKEI BUILDING CO. LTD.

Ticker:       8809           Security ID:  J67306118
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Nakamoto, Itsuro         For       For          Management
3.2   Elect Director Hibi, Hideyuki           For       For          Management
3.3   Elect Director Samejima, Shinichiro     For       For          Management
3.4   Elect Director Takata, Minoru           For       For          Management
3.5   Elect Director Tateno, Toshiro          For       For          Management
3.6   Elect Director Higashitani, Toshio      For       For          Management
3.7   Elect Director Hieda, Hisashi           For       Against      Management
3.8   Elect Director Kiyohara, Takehiko       For       For          Management
3.9   Elect Director Iwasaki, Kiichiro        For       For          Management
3.10  Elect Director Kitani, Yoshiyasu        For       For          Management
4.1   Appoint Statutory Auditor Kano, Shuuji  For       Against      Management
4.2   Appoint Statutory Auditor Sakai, Akira  For       Against      Management
4.3   Appoint Statutory Auditor Kojima,       For       For          Management
      Hideki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Kimikazu       For       For          Management
2.2   Elect Director Hiraguri, Naoki          For       For          Management
2.3   Elect Director Hirayama, Kizo           For       For          Management
2.4   Elect Director Murakami, Yoshikazu      For       For          Management
2.5   Elect Director Asakura, Kanji           For       For          Management
2.6   Elect Director Kitahara, Masaki         For       For          Management
2.7   Elect Director Nishijima, Hiroyuki      For       For          Management
3.1   Appoint Statutory Auditor Azuma, Yozo   For       Against      Management
3.2   Appoint Statutory Auditor Ogawa,        For       For          Management
      Norihisa
3.3   Appoint Statutory Auditor Noda, Hideomi For       For          Management


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Kurosawa,     For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Fukuchi,      For       For          Management
      Seiji
3.3   Appoint Statutory Auditor Tanabe,       For       For          Management
      Katsuhiko
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Ienaga, Masaaki          For       For          Management
2.2   Elect Director Ando, Takao              For       For          Management
2.3   Elect Director Honjo, Masaaki           For       For          Management
2.4   Elect Director Hirose, Koji             For       For          Management
2.5   Elect Director Yano, Tatsushi           For       For          Management
2.6   Elect Director Yoshino, Takashi         For       For          Management
2.7   Elect Director Horii, Keiyu             For       For          Management
2.8   Elect Director Ueno, Kan                For       For          Management
3     Appoint Statutory Auditor Shimizu,      For       Against      Management
      Junzo
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Nakase, Masamichi        For       For          Management
2.2   Elect Director Sugiura, Masahiko        For       For          Management
2.3   Elect Director Koyama, Fumitaka         For       For          Management
2.4   Elect Director Sakuma, Mutsumi          For       For          Management
2.5   Elect Director Matsuura, Kaoru          For       For          Management
2.6   Elect Director Sumita, Kunio            For       For          Management
2.7   Elect Director Hata, Kyojiro            For       For          Management
2.8   Elect Director Matsuda, Kiyoto          For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Michiaki
3.2   Appoint Statutory Auditor Wada, Takao   For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Peter Smith as Director        For       For          Management
5     Re-elect Jeremy Helsby as Director      For       For          Management
6     Re-elect Martin Angle as Director       For       For          Management
7     Re-elect Timothy Ingram as Director     For       For          Management
8     Re-elect Charles McVeigh as Director    For       Against      Management
9     Re-elect Simon Shaw as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles To Authorize Share       For       Against      Management
      Buybacks at Board's Discretion
3.1   Elect Director Sawai, Hiroyuki          For       For          Management
3.2   Elect Director Sawai, Mitsuo            For       For          Management
3.3   Elect Director Iwasa, Takashi           For       For          Management
3.4   Elect Director Toya, Harumasa           For       For          Management
3.5   Elect Director Kimura, Keiichi          For       For          Management
3.6   Elect Director Yokohama, Shigeharu      For       For          Management
3.7   Elect Director Inari, Kyozo             For       For          Management
3.8   Elect Director Tokuyama, Shinichi       For       For          Management
3.9   Elect Director Takahashi, Yoshiteru     For       For          Management
3.10  Elect Director Kodama, Minoru           For       For          Management
3.11  Elect Director Sawai, Kenzo             For       For          Management
4     Appoint Statutory Auditor Sugao,        For       For          Management
      Hidefumi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SECHILIENNE SIDEC

Ticker:       SECH           Security ID:  F82125109
Meeting Date: MAY 25, 2011   Meeting Type: Annual/Special
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Non-Tax Deductible Expenses     For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Patrick de Giovanni as Director For       Against      Management
7     Reelect Claude Rosevegue as Director    For       Against      Management
8     Elect Myriam Maestroni as Director      For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 90,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Amend Article 28 of Bylaws Re:          For       For          Management
      Related-Party Transactions
14    Amend Articles 31 of Bylaws  Re:        For       For          Management
      General Meeting
15    Amend Articles 32 of Bylaws  Re:        For       For          Management
      Shareholder Rights
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEMAPA, SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Proposal           For       For          Management
6     Authorize Share Repurchase and          For       For          Management
      Reissuance
7     Elect Remuneration Committee Member     For       For          Management
8     Amend Article 9                         For       Against      Management


--------------------------------------------------------------------------------

SEMPERIT AG HOLDING

Ticker:       SEM            Security ID:  A76473122
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Patrick Pruegger as Supervisory   For       For          Management
      Board Member


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2     Authorize Preferred Share Repurchase    For       Against      Management
      Program
3.1   Elect Director Hattori, Moritaka        For       For          Management
3.2   Elect Director Yoshida, Norimasa        For       For          Management
3.3   Elect Director Ito, Kiyotsugu           For       For          Management
3.4   Elect Director Masao, Kazuhiro          For       For          Management
3.5   Elect Director Takigawa, Akihide        For       For          Management
3.6   Elect Director Kataoka, Kazuyuki        For       For          Management
3.7   Elect Director Komiya, Noboru           For       For          Management
3.8   Elect Director Fujita, Hirohisa         For       For          Management
3.9   Elect Director Fukuchi, Naoya           For       For          Management
3.10  Elect Director Isumi, Kazuhiro          For       For          Management
3.11  Elect Director Kuroyanagi, Nobuo        For       For          Management
3.12  Elect Director Hiramatsu, Kazuo         For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Ohashi, Taro
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kuboi, Kazumasa


--------------------------------------------------------------------------------

SEQUANA

Ticker:       SEQ            Security ID:  F83150114
Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 13 and 18 of Bylaws Re:  For       Against      Management
      Length of Terms for Directors and
      Censors
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
5     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      and Absence of New Related-Party
      Transaction
6     Reelect Allianz France as Director      For       Against      Management
7     Reelect Luc Argand as Director          For       For          Management
8     Reelect Jean-Pascal Beaufret as         For       For          Management
      Director
9     Reelect Tiberto Ruy Brandolini d'Adda   For       Against      Management
      as Director
10    Reelect DLMD as Director                For       Against      Management
11    Reelect Exor as Director                For       Against      Management
12    Reelect Pascal Lebard as Director       For       Against      Management
13    Reelect Laurent Mignon as Director      For       Against      Management
14    Elect Raffaella Papa as Director        For       Against      Management
15    Reelect Michel Taittinger as Director   For       For          Management
16    Appoint Alessandro Potesta as Censor    For       Against      Management
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capital Increase of Up to EUR For       Against      Management
      200 Million for Future Exchange Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
25    Set Total Limit for Capital Increase to For       Against      Management
      Result from Issuance Requests under
      Items 19 to 24 at EUR 200 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SERVCORP LTD.

Ticker:       SRV            Security ID:  Q8461P101
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Rick Holliday-Smith as a Director For       For          Management


--------------------------------------------------------------------------------

SEVEN GROUP HOLDINGS LTD.

Ticker:       SVW            Security ID:  Q84384108
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  NOV 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3     Elect Kerry Stokes as a Director        For       For          Management
4     Elect Peter Ritchie as a Director       For       For          Management
5     Elect David Leckie as a Director        For       For          Management
6     Elect James Walker as a Director        For       For          Management
7     Elect Elizabeth Dulcie Boling as a      For       For          Management
      Director
8     Elect Bruce McWilliam as a Director     For       For          Management
9     Elect Ryan Stokes as a Director         For       For          Management
10    Elect Murray Wells as a Director        For       For          Management
11    Elect Terry Davis as a Director         For       For          Management
12    Elect Christopher MacKay as a Director  For       For          Management
13    Elect Richard Uechtritz as a Director   For       For          Management


--------------------------------------------------------------------------------

SEVERFIELD-ROWEN PLC

Ticker:       SFR            Security ID:  G80568135
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tom Haughey as Director        For       For          Management
5     Re-elect Keith Elliott as Director      For       For          Management
6     Elect John Dodds as Director            For       For          Management
7     Elect Derek Randall as Director         For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Takao Kojima             For       For          Management
2.2   Elect Director Shigeo Yamashita         For       For          Management
2.3   Elect Director Keiko Hatate             For       For          Management
2.4   Elect Director Toshifumi Demura         For       For          Management
2.5   Elect Director Michio Kobori            For       For          Management
2.6   Elect Director Takashi Shimamura        For       For          Management


--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
2.2   Elect Director Shimizu, Kunio           For       For          Management
2.3   Elect Director Nakata, Masato           For       For          Management
2.4   Elect Director Soda, Haruo              For       For          Management
2.5   Elect Director Komiya, Ryo              For       For          Management
2.6   Elect Director Terada, Yoshihiro        For       For          Management
2.7   Elect Director Otomo, Yoshiji           For       For          Management
2.8   Elect Director Narutaki, Nobuo          For       For          Management
2.9   Elect Director Ikeda, Toshiaki          For       For          Management
3.1   Appoint Statutory Auditor Ideue,        For       For          Management
      Nobuhiro
3.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Kiyotaka
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       00242          Security ID:  Y78567107
Meeting Date: JUL 27, 2010   Meeting Type: Special
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between the Company, Hanika Realty
      Company Ltd., and Grace Wealth
      Development Ltd. in Relation to the
      Site for a Consideration of HK$624.2
      Million


--------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       00242          Security ID:  Y78567107
Meeting Date: DEC 09, 2010   Meeting Type: Special
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SAA Extension Agreement and the For       For          Management
      Related Annual Caps
2     Approve FAA Extension Agreement and the For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       00242          Security ID:  Y78567107
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ho Hung Sun, Stanley as         For       For          Management
      Executive Director
3b    Reelect Ho Chiu King, Pansy Catilina as For       For          Management
      Executive Director
3c    Reelect Ho Hau Chong, Norman as         For       For          Management
      Independent Non-Executive Director
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of Directors
5     Reappoint H.C. Watt and Company Ltd. as For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINANEN CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Taniuchi, Junji          For       For          Management
2.2   Elect Director Masuda, Tetsuhiko        For       For          Management
2.3   Elect Director Oiri, Yasunaga           For       For          Management
3     Appoint Statutory Auditor Fujii,        For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.025 Per For       For          Management
      Share
3     Reelect Keith Tay Ah Kee as Director    For       For          Management
4     Reelect Low Teck Seng as Director       For       For          Management
5     Reelect Bill Chang York Chye as         For       For          Management
      Director
6     Reelect Tan Yam Pin as Director         For       For          Management
7     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Year Ended March 31,
      2011 (2010: SGD 900,690)
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 and Grant of For       For          Management
      Options Pursuant to the Singapore Post
      Share Option Scheme
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       00368          Security ID:  Y8014Y105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.06 Per   For       For          Management
      Share
3a    Reelect Zhao Huxiang as Non-Executive   For       For          Management
      Director
3b    Reelect Pan Deyuan as Non-Executive     For       For          Management
      Director
3c    Reelect Hu Hanxiang as Independent      For       For          Management
      Non-Executive Director
3d    Reelect Tsang Hing Lun as Independent   For       For          Management
      Non-Executive Director
3e    Reelect Lee Yip Wah, Peter as           For       For          Management
      Independent Non-Executive Director
3f    Reelect Zhou Qifang as Independent      For       For          Management
      Non-Executive Director
3g    Authorize Board to Fix the Directors'   For       For          Management
      Fees
4     Reaapoint PricewaterhouseCoopers 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
5d    Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

SIXT AG

Ticker:       SIX2           Security ID:  D69899116
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Ordinary
      Share and EUR 1.42 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Deloitte & Touche as Auditors    For       For          Management
      for Fiscal 2011
6     Approve EUR 64.6 Million Capitalization For       For          Management
      of Reserves for 1:1 Bonus Share Issue
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Sixt Transatlantik GmbH


--------------------------------------------------------------------------------

SKISTAR AB

Ticker:       SKIS B         Security ID:  W8582D105
Meeting Date: DEC 11, 2010   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 730,000;
      Approve Remuneration of Auditors
13    Reelect Erik Paulsson (Chairman), Mats  For       For          Management
      Qviberg, Mats Paulsson, Olle Larsson,
      Per-Uno Sandberg, Eva-Karin Dahl, and
      Mats Arjes as Directors
14    Elect Erik Paulsson (Chairman), Mats    For       Against      Management
      Paulsson, Mats Qviberg, and Per Limberg
      as Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Record the Re-appointment of            For       For          Management
      PricewaterhouseCoopers as Auditors and
      Authorize Board to Fix Their
      Remuneration
2     Elect Michael Miller as a Director      For       For          Management
3     Elect Robert Bryden as a Director       For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Aggregate Remuneration to
      NZ$750,000 per Annum


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dryden Spring as a Director       For       For          Management
2     Elect Peter Cullinane as a Director     For       For          Management
3     Elect Bruce Carter as a Director        For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

SLIGRO FOOD GROUP NV

Ticker:       SLIGR          Security ID:  N8084E155
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Approve Financial Statements and        For       For          Management
      Statutory Reports
4b    Approve Allocation of Income            For       For          Management
4c    Approve Discharge of Management Board   For       For          Management
4d    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Change of Company's Reserves    For       For          Management
      and Dividend Policy
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

SMS MANAGEMENT & TECHNOLOGY LTD.

Ticker:       SMX            Security ID:  Q8531A118
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  OCT 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
2     Elect Kerry Smith as a Director         For       For          Management
3     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$600,000
      Per Annum
4     Approve the Grant of 67,682 Performance For       For          Management
      Rights to Thomas Stianos, CEO


--------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:       CASS           Security ID:  T8647K106
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Regulations on General Meetings   For       For          Management
2     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
3     Approve Remuneration of Directors       For       For          Management
4     Elect Six Directors                     For       For          Management
1     Approve Increase in Capital with        For       For          Management
      Preemptive Rights
2     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:       SIL            Security ID:  F88835115
Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.65 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
6     Authorize up to 0.25 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
7     Amend Article 10 of Bylaws Re: Length   For       For          Management
      of Terms for Directors
8     Amend Articles 7, 11, 23, 24 and 25 of  For       For          Management
      Bylaws to Comply with Legislation Re:
      Shares, Shareholding Requirements for
      Directors, Convening of General
      Meeting, Shareholders Proposals,
      Attendance to General Meetings
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO. LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Murai, Atsushi           For       For          Management
3.2   Elect Director Aoyama, Yukiyasu         For       For          Management
3.3   Elect Director Kuwayama, Shinya         For       For          Management
3.4   Elect Director Miyazawa, Yuichi         For       For          Management
3.5   Elect Director Hara, Kiyomi             For       For          Management
3.6   Elect Director Kanno, Akira             For       For          Management
3.7   Elect Director Oizumi, Takashi          For       For          Management
4.1   Appoint Statutory Auditor Onozawa,      For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Sudo, Hideto  For       For          Management
4.3   Appoint Statutory Auditor Oiwa, Takeshi For       For          Management


--------------------------------------------------------------------------------

SOL MELIA SA

Ticker:       SOL            Security ID:  E89049154
Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Allocation of Income for FY     For       For          Management
      2010
3     Approve Discharge of Directors for FY   For       For          Management
      2010
4     Ratify Appointment of Luis Maria Diaz   For       For          Management
      de Bustamante y Terminel as Director
5     Authorize Increase in Capital up to EUR For       For          Management
      18.48 Million Without Preemptive
      Rights; Void Authorization Granted at
      2010 AGM
6     Authorize Issuance of Non-Convertible   For       For          Management
      and Convertible Debt Securities Without
      Preemptive Rights; Void Authorization
      Granted at 2010 AGM
7     Authorize Repurchase of Shares; Void    For       For          Management
      Unused Authorization Granted at 2010
      AGM
8     Amend Article 1 of Bylaws Re: Company   For       For          Management
      Name
9     Approve Remuneration Report             For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:       SWV            Security ID:  D7045Y103
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.19 per Share
3     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2010
5     Approve Remuneration of Supervisory     For       For          Management
      Board in the Amount of EUR X
6     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2011
7     Amend Affiliation Agreements with       For       For          Management
      Deutsche Solar GmbH and Sunicon GmbH
8     Approve Affiliation Agreements with     For       For          Management
      SolarWorld Solicium GmbH


--------------------------------------------------------------------------------

SPAREBANK 1 SMN

Ticker:       MING           Security ID:  R82401101
Meeting Date: FEB 02, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Odd Reitan and Widar Andersen   For       For          Management
      as Members of Comittee of
      Representatives; Elect Jorunn Skjermo
      and Lars Tvete as New Members of
      Comittee of Representatives
2     Reelect Widar Andersen and Gunnar       For       For          Management
      Heglund as Members of Nominating
      Committee


--------------------------------------------------------------------------------

SPAREBANK 1 SR- (FORMERLY SPAREBANKEN ROGALAND)

Ticker:       ROGG           Security ID:  R83263104
Meeting Date: FEB 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Olav Stangeland, Berit Rustad,  For       For          Management
      and Leif Slethei as Members of
      Committee of Representatives; Elect
      Hanne Eik as New Member of Committee of
      Representatives
2     Elect Jan Molland and Kjaerand Maehle   For       For          Management
      as New Deputy Members of Committee of
      Representatives


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: DEC 09, 2010   Meeting Type: Court
Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Spark Holdings 1 and Its
      Shareholders
1     Approve the Scheme of Arrangement       For       For          Management
      Between Spark Holdings 2 and Its
      Shareholders
1     Approve the Scheme of Arrangement       For       For          Management
      Between Spark RE Ltd and Each Holder of
      Loan Notes
1     Approve the Amendments to the Spark     For       For          Management
      Trust Constitution Including the
      Stapling Provisions
1     Approve the Amendments to the Loan Note For       For          Management
      Trust Deed, Including the Stapling
      Provisions
2     Approve the Direction to Australian     For       For          Management
      Executor Trustees Ltd to Execute
      Supplemental Deeds to Give Effect to
      the Loan Note Trust Deed and to Do All
      Things Necessary or Desirable to Give
      Effect to or Incidental to the
      Restructure
1     Approve the Amendments to the Spark     For       For          Management
      International Memorandum and Articles
      of Association, Including Stapling
      Provisions
2     Approve the Redemption by Spark         For       For          Management
      International of Shares Held by CHESS
      Depositary Nominees Pty Ltd and the
      Corresponding Cancellation of CHESS
      Depositary Interests
3     Approve the Direction to CHESS          For       For          Management
      Depositary Nominees Pty Ltd to Approve
      to Do All Things Necessary or Desirable
      to Give Effect to or Incidental to the
      Restructure
1     Approve the Amendments to the Spark     For       For          Management
      Holdings 1 Constitution Including the
      Stapling Provisions
1     Approve the Amendments to the Spark     For       For          Management
      Holdings 2 Constitution Including the
      Stapling Provisions


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 20, 2011   Meeting Type: Annual/Special
Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Remuneration    For       For          Management
      Report for the Year Ended Dec. 31, 2010
2     Elect Cheryl Bart as a Director         For       For          Management
3     Elect Brian Scullin as a Director       For       For          Management
1     Approve the Internalisation of the      For       For          Management
      Management Function
2     Elect Andrew Fay as a Director          For       For          Management
3     Elect Laura Reed as a Director          For       For          Management


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Russell King as Director          For       For          Management
5     Re-elect Peter Chambre as Director      For       For          Management
6     Re-elect John Hughes as Director        For       For          Management
7     Re-elect John O'Higgins as Director     For       For          Management
8     Re-elect John Warren as Director        For       For          Management
9     Re-elect Clive Watson as Director       For       For          Management
10    Re-elect Jim Webster as Director        For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Re-elect Bill Whiteley as Director      For       For          Management
6     Re-elect Mark Vernon as Director        For       For          Management
7     Re-elect Neil Daws as Director          For       For          Management
8     Re-elect Michael Gibbin as Director     For       For          Management
9     Re-elect David Meredith as Director     For       For          Management
10    Re-elect Tony Scrivin as Director       For       For          Management
11    Re-elect Gareth Bullock as Director     For       For          Management
12    Re-elect Krishnamurthy Rajagopal as     For       For          Management
      Director
13    Re-elect Clive Watson as Director       For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Approve Scrip Dividend                  For       For          Management
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  X84465107
Meeting Date: MAR 16, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 for Chairman,
      EUR 36,000 for Vice Chairman, and EUR
      31,200 for Other Directors; Approve
      Attendance Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Lauri Ratia, Klaus Cawen, Tuula For       For          Management
      Entela, Arja Talma, and Erkki  Virtanen
      as Directors; Elect Raimo Valo as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Raija-Leena Hankonen and KPMG Oy For       For          Management
      Ab as Auditors; Ratify Ari Eskelinen as
      Deputy Auditor
15    Authorize Repurchase Program of up to   For       For          Management
      13.9 Million Issued Shares
16    Approve Issuance of up to 27.8 Million  For       For          Management
      Shares without Preemptive Rights
17    Establish a Nominating Committee;       None      For          Shareholder
      Authorize Chairman and Representatives
      of the Three Largest Shareholders to
      Serve on the Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SPOTLESS GROUP LTD.

Ticker:       SPT            Security ID:  Q86963107
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2(a)  Elect Peter Smedley as a Director       For       For          Management
2(b)  Elect Elizabeth Proust as a Director    For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Clay Brendish as Director         For       For          Management
4     Re-elect Russell Clements as Director   For       For          Management
5     Re-elect Alex Smith as Director         For       For          Management
6     Re-elect Gary Elden as Director         For       For          Management
7     Re-elect Alicja Lesniak as Director     For       For          Management
8     Re-elect Tony Ward as Director          For       For          Management
9     Re-elect Paul Bowtell as Director       For       For          Management
10    Re-elect Nadhim Zahawi as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Offer Key      For       For          Management
      Individuals the Opportunity to Purchase
      Shareholdings in Certain of the
      Company's Subsidiaries
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management
20    Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

STOCKMANN OY

Ticker:       STCBV          Security ID:  X86482142
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.82 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Annual Amount of EUR 76,000 for
      Chairman, EUR 49,000 for Vice Chairman,
      and EUR 38,000 for Other Directors;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Christoffer Taxell, Erkki       For       For          Management
      Etola, Kaj-Gustaf Bergh, Eva Liljeblom,
      Kari Niemisto, Charlotta
      Tallqvist-Cederberg, and Carola
      Teir-Lehtinen as Directors; Elect Dag
      Wallgren as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Jari Harmala and Henrik Holmbom  For       For          Management
      as Auditors; Ratify KPMG as Deputy
      Auditor
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRAITS ASIA RESOURCES LTD.

Ticker:       AJ1            Security ID:  Y81705108
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Straits Asia Employee Share       For       Against      Management
      Option Plan
2     Adopt Straits Asia Executive Share      For       Against      Management
      Acquisition Plan
3     Approval Aggregate Number of Options    For       Against      Management
      and Awards for Grant under the Straits
      Asia Share Plans


--------------------------------------------------------------------------------

STRAITS ASIA RESOURCES LTD.

Ticker:       AJ1            Security ID:  Y81705108
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.0285 Per   For       For          Management
      Share
3     Reelect Martin David Purvis as Director For       For          Management
4     Reelect Chua Yong Hai as Director       For       For          Management
5     Reelect Peerachat Pinprayong as         For       For          Management
      Director
6     Reelect Julie Therese Hall as Director  For       For          Management
7     Approve Directors' Fees of up to SGD    For       For          Management
      650,000 for the Year Ending Dec. 31,
      2011
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 and Grant of For       For          Management
      Options Under the Straits Employee
      Share Option Plan
11    Approve Issuance of Shares and Grant of For       For          Management
      Awards Under the Straits Executive
      Share Acquisition Plan
12    Approve Allotment and Issuance of Up to For       For          Management
      280,000 Shares to Non-Executive
      Directors
13    Change Company Name to Tiger Energy     For       For          Management
      Resources Limited


--------------------------------------------------------------------------------

STW COMMUNICATIONS GROUP LTD.

Ticker:       SGN            Security ID:  Q8505P109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Paul Richardson as a Director     For       For          Management
2.2   Elect Peter Cullinane as a Director     For       For          Management
2.3   Elect Kim Anderson as a Director        For       For          Management
3     Approve the Grant of 178,125            For       For          Management
      Performance Shares Under the STW
      Executive Share Plan to Michael
      Connaghan, a Director of the Company
4     Approve the Grant of Up to A$250,000    For       For          Management
      Worth of Performance Shares  Under the
      Short-Term Incentive Plan to Michael
      Connaghan, a Director of the Company
5     Approve the Adoption of Remuneration    For       For          Management
      Report For the Year Ended Dec. 31, 2010
6     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding Distribution of
      Profit


--------------------------------------------------------------------------------

SUMISHO COMPUTER SYSTEMS CORP.

Ticker:       9719           Security ID:  J77014108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with CSK Corp. For       For          Management
2     Amend Articles To Create New Classes of For       For          Management
      Preferred Shares - Change Company Name
      - Amend Business Lines
3.1   Elect Director Nakaido, Nobuhide        For       Against      Management
3.2   Elect Director Tsuyuguchi, Akira        For       For          Management
3.3   Elect Director Yutani, Izumi            For       For          Management
3.4   Elect Director Kamata, Hiroaki          For       For          Management
3.5   Elect Director Kurimoto, Shigeo         For       For          Management
3.6   Elect Director Ogawa, Kazuhiro          For       For          Management
3.7   Elect Director Fukunaga, Tetsuya        For       For          Management
3.8   Elect Director Yamazaki, Hiroyuki       For       For          Management
3.9   Elect Director Innami, Atsushi          For       For          Management
3.10  Elect Director Naito, Tatsujiro         For       For          Management
3.11  Elect Director Mashimo, Naoaki          For       For          Management
3.12  Elect Director Nakanishi, Takeshi       For       For          Management
3.13  Elect Director Suzuki, Masahiko         For       For          Management
3.14  Elect Director Ishimura, Shunichi       For       For          Management
3.15  Elect Director Tanihara, Toru           For       For          Management
3.16  Elect Director Kumazaki, Tatsuyasu      For       For          Management
3.17  Elect Director Furunuma, Masanori       For       For          Management
3.18  Elect Director Fuchigami, Iwao          For       For          Management
4.1   Appoint Statutory Auditor Harima,       For       Against      Management
      Akihiko
4.2   Appoint Statutory Auditor Kaizen,       For       Against      Management
      Tadashi
4.3   Appoint Statutory Auditor Yasunami,     For       For          Management
      Shigeki
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Ogawa, Tomitaro          For       For          Management
2.2   Elect Director Hayashi, Shigeru         For       For          Management
2.3   Elect Director Yahata, Tamotsu          For       For          Management
2.4   Elect Director Kawachi, Satoshi         For       For          Management
2.5   Elect Director Terasawa, Tsuneo         For       For          Management
2.6   Elect Director Ito, Shinichiro          For       For          Management
2.7   Elect Director Sukeyasu, Ryuuzo         For       For          Management
2.8   Elect Director Muto, Shigeki            For       For          Management
2.9   Elect Director Hirano, Kazuhisa         For       For          Management
3.1   Appoint Statutory Auditor Uchimura,     For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Nyuugaku,     For       For          Management
      Toshihiro
3.3   Appoint Statutory Auditor Abe, Hiroyuki For       For          Management
3.4   Appoint Statutory Auditor Fuse,         For       For          Management
      Kenkichi
3.5   Appoint Alternate Statutory Auditor     For       For          Management
      Koizumi, Yoshiko


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Katsura, Tomoyuki        For       For          Management
2.3   Elect Director Nakao, Masafumi          For       For          Management
2.4   Elect Director Fujisue, Akira           For       For          Management
2.5   Elect Director Tsukamoto, Kazuhisa      For       For          Management
2.6   Elect Director Muramatsu, Ryuuji        For       For          Management
2.7   Elect Director Inokawa, Hisashi         For       For          Management
2.8   Elect Director Saida, Kunitaro          For       For          Management
3.1   Appoint Statutory Auditor Aoi,          For       For          Management
      Katsuhisa
3.2   Appoint Statutory Auditor Tomosawa,     For       For          Management
      Fuminori
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Kawachi,      For       For          Management
      Yuuki


--------------------------------------------------------------------------------

SUN HUNG KAI & CO. LTD.

Ticker:       00086          Security ID:  Y82415103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Peter Anthony Curry as Director For       For          Management
3b    Reelect Roy Kuan as Director            For       For          Management
3c    Reelect Joseph Tong Tang as Director    For       For          Management
3d    Reelect Patrick Lee Seng Wei as         For       For          Management
      Director
3e    Reelect Alan Stephen Jones as Director  For       For          Management
3f    Reelect Carlisle Caldow Procter as      For       For          Management
      Director
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditor 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


--------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Appoint Statutory Auditor Teramura,     For       Against      Management
      Yoshikazu


--------------------------------------------------------------------------------

SUPER CHEAP AUTO GROUP LTD.

Ticker:       SUL            Security ID:  Q88006103
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended July 3, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended July 3, 2010
3     Elect Raymond John Skippen as a         For       For          Management
      Director
4     Elect Sally Ann Pitkin as a Director    For       For          Management
5     Ratify the Past Issuance of 15.9        For       For          Management
      Million Shares at an Issue Price of
      A$4.80 Each to New and Existing
      Investors Made on May 4, 2010
6     Approve the Change of Company Name to   For       For          Management
      Super Retail  Group Limited


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Stephen Wilson as Director     For       Abstain      Management
4     Re-elect Robert Lerwill as Director     For       For          Management
5     Elect Gavin Hill as Director            For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Elect Director Yoo Sibum                For       For          Management
3.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Akihito
3.2   Appoint Statutory Auditor Hizume,       For       Against      Management
      Masayuki
3.3   Appoint Statutory Auditor Taue,         For       Against      Management
      Toshiaki
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Goto, Isao               For       For          Management
2.2   Elect Director Omiya, Hisashi           For       For          Management
2.3   Elect Director Omiya, Tadashi           For       For          Management
2.4   Elect Director Kakimoto, Toshio         For       For          Management
2.5   Elect Director Yano, Masaharu           For       For          Management
2.6   Elect Director Matsuzaki, Shuuichiro    For       For          Management
2.7   Elect Director Okane, Takao             For       For          Management
2.8   Elect Director Nakao, Daisuke           For       For          Management
2.9   Elect Director Nakao, Koichi            For       For          Management
2.10  Elect Director Ueta, Takehiko           For       For          Management
3.1   Appoint Statutory Auditor Kamada, Tomio For       For          Management
3.2   Appoint Statutory Auditor Kitai, Kumiko For       For          Management


--------------------------------------------------------------------------------

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Watanabe, Takeo          For       For          Management
2.2   Elect Director Ito, Yoji                For       For          Management
2.3   Elect Director Nakashima, Shintaro      For       For          Management
2.4   Elect Director Ueno, Yasunaga           For       For          Management
2.5   Elect Director Tanaka, Shigeki          For       For          Management


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.50
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ouchi, Atsushi           For       For          Management
3.2   Elect Director Kawata, Nobuo            For       For          Management
3.3   Elect Director Shoda, Ryoji             For       For          Management
3.4   Elect Director Nishiyama, Osamu         For       For          Management
3.5   Elect Director Taniguchi, Emio          For       For          Management
3.6   Elect Director Higuchi, Hiroyuki        For       For          Management
3.7   Elect Director Watanabe, Junzo          For       For          Management
3.8   Elect Director Kajiwara, Kenji          For       For          Management
3.9   Elect Director Kawahara, Hajime         For       For          Management
3.10  Elect Director Shima, Yasumitsu         For       For          Management
3.11  Elect Director Ogaki, Akira             For       For          Management
4     Appoint Statutory Auditor Owada,        For       For          Management
      Katsumi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Toyoshima, Hidenao
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TECHNOLOGY ONE LTD.

Ticker:       TNE            Security ID:  Q89275103
Meeting Date: FEB 18, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ronald McLean as a Director       For       For          Management
2     Elect Edward Chung as a Director        For       Against      Management
3     Approve the Remuneration Report  for    For       For          Management
      the Fiscal Year Ended Sept. 30, 2010


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       00669          Security ID:  Y8563B159
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.0625 Per For       For          Management
      Share
3a    Reelect Horst Julius Pudwill as Group   For       For          Management
      Executive Director
3b    Reelect Joseph Galli, Jr. as Group      For       For          Management
      Executive Director
3c    Reelect Christopher Patrick Langley as  For       For          Management
      Independent Non-Executive Director
3d    Reelect Peter David Sullivan as         For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     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


--------------------------------------------------------------------------------

TED BAKER PLC

Ticker:       TED            Security ID:  G8725V101
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  JUN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Raymond Kelvin as Director     For       For          Management
5     Re-elect David Bernstein as Director    For       For          Management
6     Re-elect Robert Breare as Director      For       For          Management
7     Elect Anne Sheinfield as Director       For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Wigoder as Director    For       Abstain      Management
5     Re-elect Michael Pavia as Director      For       For          Management
6     Elect Julian Schild as Director         For       For          Management
7     Reappoint PKF (UK) LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Market Purchase               For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: MAR 30, 2011   Meeting Type: Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Share Ownership Plan 2011 For       Against      Management


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: MAY 31, 2011   Meeting Type: Annual/Special
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board Members and
      Auditors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Combination of Employment       For       Against      Management
      Contract for Michel Peschard
4     Approve Combination of Employment       For       For          Management
      Contract with Corporate Executive
      Mandate for Brigitte Daubry
5     Approve Combination of Employment       For       For          Management
      Contract with Corporate Executive
      Mandate for Olivier Rigaudy
6     Approve Transaction Re: Insurance for   For       For          Management
      Management Board Members
7     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 per Share
8     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 227,000 for 2010 and 250,000 for
      2011
9     Ratify KPMG Audit IS SAS as Auditor     For       For          Management
10    Ratify Deloitte et Associes as Auditor  For       For          Management
11    Ratify KPMG Audit ID SAS as Alternate   For       For          Management
      Auditor
12    Ratify BEAS as Alternate Auditor        For       For          Management
13    Adopt One-Tiered Board Structure        For       For          Management
14    Adopt New Articles of Association       For       For          Management
15    Pursuant to Approval of Items 13 and    For       For          Management
      14, Acknowledge New Board Structure,
      New Articles of Association and End of
      Mandate of Management and Supervisory
      Board Members
16    Subject to Approval of Items 13 and 14, For       For          Management
      Elect Daniel Julien as Director
17    Subject to Approval of Items 13 and 14, For       For          Management
      Elect Daniel G. Bergstein as Director
18    Subject to Approval of Items 13 and 14, For       For          Management
      Elect Philippe Dominati as Director
19    Subject to Approval of Items 13 and 14, For       For          Management
      Elect Martine Dassault as Director
20    Subject to Approval of Items 13 and 14, For       For          Management
      Elect Bernard Canetti as Director
21    Subject to Approval of Items 13 and 14, For       For          Management
      Elect Mario Sciacca as Director
22    Subject to Approval of Items 13 and 14, For       For          Management
      Elect Philippe Ginestie as Director
23    Subject to Approval of Items 13 and 14, For       For          Management
      Elect Robert Paszczak as Director
24    Subject to Approval of Items 13 and 14, For       For          Management
      Elect Stephen Winningham as Director
25    Subject to Approval of Items 13 and 14, For       For          Management
      Elect Jean Guez as Director
26    Subject to Approval of Items 13 and 14, For       For          Management
      Elect Alain Boulet as Director
27    Subject to Approval of Items 13 and 14, For       For          Management
      Appoint Jacques Berrebi as Censor
28    Subject to Non Approval of Items 13 and For       For          Management
      14, Reelect Daniel Bergstein as
      Supervisory Board Member
29    Subject to Non Approval of Items 13 and For       For          Management
      14, Reelect Bernard Canetti as
      Supervisory Board Member
30    Subject to Non Approval of Items 13 and For       For          Management
      14, Reelect Jean Guez as Supervisory
      Board Member
31    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
32    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 142 Million for Bonus Issue
      or Increase in Par Value
34    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
36    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
37    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
38    Approve Employee Stock Purchase Plan    For       For          Management
39    Subject to Non Approval of Items 13 and For       For          Management
      14, Grant Authorizations under Items 32
      to 38 to Management Board
40    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR1.33 per Share
3a    Approve Discharge of Directors          For       Did Not Vote Management
3b    Approve Discharge of Auditors           For       Did Not Vote Management
4     Receive Information on Resignation of   None      None         Management
      Jaak Gabriels, Paul de Meester and
      Bernard Pache as Directors
5a    Reelect Karel Vinck as Independent      For       Did Not Vote Management
      Director
5b    Reelect Thierry Piessevaux as           For       Did Not Vote Management
      Independent Director
5c    Reelect Baudouin Michiels as            For       Did Not Vote Management
      Independent Director
5d    Reelect Francois Schwartz as Director   For       Did Not Vote Management
5e    Elect Dominique Damon as Independent    For       Did Not Vote Management
      Director
5f    Elect Philippe Coens as  Independent    For       Did Not Vote Management
      Director
6     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Credit Facility
7     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      EUR 150 Million Bonds
8     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Warrant Plan 2007-2011
9     Approve US Sub-Plan                     For       Did Not Vote Management
10a   Approve Warrant  Plan 2011              For       Did Not Vote Management
10b   Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Warrant Plan 2011


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 24 Re: Publication        For       Did Not Vote Management
      Company Documents
1b    Amend Article 26 Re: Registration       For       Did Not Vote Management
      Requirements
1c    Amend Article 27 Re: Proxies            For       Did Not Vote Management
1d    Amend Article 29 Re: Postponement of    For       Did Not Vote Management
      Meetings
1e    Amend Article 30 Re: Publication of     For       Did Not Vote Management
      Minutes
1f    Amend Articles Re: Implementation Date  For       Did Not Vote Management
      of the Amended Articles
2a    Amend Article 10 Re: Securities         For       Did Not Vote Management
2b    Amend Article 11 Re: Notification of    For       Did Not Vote Management
      Ownership
2c    Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Serious and Imminent
      Harm and Under Normal Conditions
2d    Amend Article 20 Re: Representation of  For       Did Not Vote Management
      Company
3     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
4     Approve Issuance of Shares for Employee For       Did Not Vote Management
      Stock Purchase Plan
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

THE EVOLUTION GROUP PLC

Ticker:       EVG            Security ID:  G3225P100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Howell as Director         For       For          Management
5     Re-elect Martin Gray as Director        For       For          Management
6     Re-elect Alex Snow as Director          For       For          Management
7     Re-elect Andrew Westenberger as         For       For          Management
      Director
8     Re-elect Peter Gibbs as Director        For       For          Management
9     Re-elect Christopher Chambers as        For       For          Management
      Director
10    Re-elect Roger Perkin as Director       For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Executive Share Incentive Plan  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

THE GAME GROUP PLC

Ticker:       GMG            Security ID:  G37217109
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ian Shepherd as Director          For       For          Management
5     Re-elect Christopher Bell as Director   For       For          Management
6     Re-elect Ben White as Director          For       For          Management
7     Re-elect Dana Dunne as Director         For       For          Management
8     Re-elect Ishbel Macpherson as Director  For       For          Management
9     Reappoint BDO Stoy Hayward LLP as       For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Katherine Innes Ker as Director   For       For          Management
5     Re-elect Sir Patrick Brown as Director  For       For          Management
6     Re-elect Rupert Pennant-Rea as Director For       For          Management
7     Re-elect Andrew Allner as Director      For       For          Management
8     Re-elect Keith Ludeman as Director      For       For          Management
9     Re-elect Nick Swift as Director         For       For          Management
10    Reappoint Ernst &Young LLP as Auditors  For       For          Management
      of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE MORGAN CRUCIBLE COMPANY PLC

Ticker:       MGCR           Security ID:  G62496131
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mark Robertshaw as Director    For       For          Management
5     Re-elect Simon Heale as Director        For       For          Management
6     Re-elect Martin Flower as Director      For       For          Management
7     Re-elect Andrew Given as Director       For       For          Management
8     Re-elect Kevin Dangerfield as Director  For       For          Management
9     Re-elect Tim Stevenson as Director      For       For          Management
10    Elect Andrew Hosty as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE WAREHOUSE GROUP LTD.

Ticker:       WHS            Security ID:  Q90307101
Meeting Date: NOV 26, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Callaghan as a Director      For       For          Management
2     Elect Graham Evans as a Director        For       For          Management
3     Elect Stephen Tindall as a Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       00028          Security ID:  Y88170207
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Patrick Lee Seng Wei as         For       For          Management
      Director
3b    Reelect Ma Sun as Director              For       Against      Management
3c    Reelect Edwin Lo King Yau as Director   For       Against      Management
3d    Reelect Moses Cheng Mo Chi as Director  For       For          Management
3e    Reelect Ngai Wah Sang as Director       For       For          Management
3f    Reelect Lee Shu Yin as Director         For       For          Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      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


--------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       00028          Security ID:  Y88170207
Meeting Date: MAY 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Share Option Scheme For       Against      Management
      by Allied Cement Holdings Ltd.


--------------------------------------------------------------------------------

TIETO CORP

Ticker:                      Security ID:  X90409115
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive Review by CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 68,400 for Chairman,
      EUR 45,600 for Vice Chairman, and EUR
      30,000 for Other Directors; Approve
      Attendance Fees for Board and Committee
      Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kimmo Alkio, Christer Gardell,  For       For          Management
      Kurt Jofs, Eva Lindqvist, Risto
      Perttunen, Markku Pohjola, Olli
      Riikkala, and Teuvo Salminen as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase Program of up to   For       For          Management
      7.2 Million Issued Shares
16    Approve Charitable Donations of up to   For       For          Management
      EUR 150,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
2b    Adopt Financial Statements              For       For          Management
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.61 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Approve Remuneration of Supervisory     For       For          Management
      Board
4     Ratify Deloitte Accountants as Auditor  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a1   Grant Board Authority to Issue Ordinary For       For          Management
      Shares
6a2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a1
6b1   Grant Board Authority to Issue          For       For          Management
      Cumulative Preference Finance Shares
6b2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6b1
6c    Grant Board Authority to Issue All      For       Against      Management
      Unissued Cumulative Protection
      Preference Shares
7     Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Toda, Junnosuke          For       For          Management
2.2   Elect Director Toda, Moriji             For       For          Management
2.3   Elect Director Kato, Hisao              For       For          Management
2.4   Elect Director Inoue, Shunzo            For       For          Management
2.5   Elect Director Shirai, Masayuki         For       For          Management
2.6   Elect Director Oka, Toshiro             For       For          Management
2.7   Elect Director Nomura, Noboru           For       For          Management
2.8   Elect Director Toda, Hideshige          For       For          Management
2.9   Elect Director Yamashita, Masami        For       For          Management
3.1   Appoint Statutory Auditor Toda,         For       For          Management
      Morimichi
3.2   Appoint Statutory Auditor Kaji,         For       For          Management
      Yoshiaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.25
2.1   Elect Director Kitamura, Seishi         For       For          Management
2.2   Elect Director Endo, Hiroshi            For       For          Management
2.3   Elect Director Watanabe, Masahiko       For       For          Management
2.4   Elect Director Abe, Kensuke             For       For          Management
2.5   Elect Director Kushiya, Shoichi         For       For          Management
2.6   Elect Director Kato, Takahiro           For       For          Management
2.7   Elect Director Abe, Takahiko            For       For          Management
2.8   Elect Director Tanno, Shinsuke          For       For          Management
2.9   Elect Director Kikuchi, Kuniyuki        For       For          Management
2.10  Elect Director Kogure, Kenichi          For       For          Management
2.11  Elect Director Moriya, Mitsuo           For       For          Management
2.12  Elect Director Takeuchi, Seiji          For       For          Management
2.13  Elect Director Sakaji, Masayuki         For       For          Management
2.14  Elect Director Aji, Satoshi             For       For          Management
2.15  Elect Director Hasegawa, Toshiro        For       For          Management
3.1   Appoint Statutory Auditor Ebata, Kunio  For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Murase,       For       For          Management
      Hisako
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors and Introduce
      Performance-Based Cash Compensation for
      Directors


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ishida, Tateaki          For       For          Management
2.2   Elect Director Kaneko, Tadashi          For       For          Management
2.3   Elect Director Ikuta, Takuji            For       For          Management
2.4   Elect Director Suzuki, Ikuo             For       For          Management
2.5   Elect Director Morisue, Nobuhiro        For       For          Management
2.6   Elect Director Sasaki, Takuo            For       For          Management
3     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Akira
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Minami, Keisuke          For       For          Management
3.2   Elect Director Hatanaka, Makoto         For       For          Management
3.3   Elect Director Sakuma, Hajime           For       For          Management
3.4   Elect Director Saruta, Akisato          For       For          Management
3.5   Elect Director Kato, Kazumasa           For       For          Management
3.6   Elect Director Shibayama, Hisao         For       For          Management
3.7   Elect Director Usui, Tatsuo             For       For          Management
3.8   Elect Director Hata, Toshiyuki          For       For          Management
3.9   Elect Director Okubo, Akira             For       For          Management
3.10  Elect Director Inui, Takeo              For       For          Management
3.11  Elect Director Yoshida, Shinji          For       For          Management
3.12  Elect Director Koshimizu, Shuichiro     For       For          Management
3.13  Elect Director Nomura, Hitoshi          For       For          Management
3.14  Elect Director Yanai, Yoshiki           For       For          Management
3.15  Elect Director Kono, Ichiro             For       For          Management
3.16  Elect Director Hanada, Tsutomu          For       For          Management
3.17  Elect Director Fukui, Kengo             For       For          Management
4.1   Appoint Statutory Auditor Kubota,       For       Against      Management
      Masami
4.2   Appoint Statutory Auditor Kawagishi,    For       Against      Management
      Tetsuya
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

TOKYO TOMIN BANK LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Isao          For       For          Management
1.2   Elect Director Ishida, Takuro           For       For          Management
1.3   Elect Director Goto, Yukio              For       For          Management
1.4   Elect Director Kakizaki, Akihiro        For       For          Management
1.5   Elect Director Kobayashi, Masaaki       For       For          Management
1.6   Elect Director Sakamoto, Takashi        For       For          Management
1.7   Elect Director Takahashi, Masaki        For       For          Management
2     Appoint Statutory Auditor Katayama,     For       For          Management
      Yasuhiko
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Konno, Shigeru           For       For          Management
2.2   Elect Director Hayashi, Yuko            For       For          Management
2.3   Elect Director Ogura, Motoi             For       For          Management
2.4   Elect Director Koike, Naoaki            For       For          Management
2.5   Elect Director Baba, Masaaki            For       For          Management
2.6   Elect Director Yamaguchi, Kazuhisa      For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Tsunetoshi
3.2   Appoint Statutory Auditor Kemuriyama,   For       Against      Management
      Tsutomu
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKYU LIVABLE, INC.

Ticker:       8879           Security ID:  J8886N101
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Ueki, Masatake           For       Against      Management
2.2   Elect Director Sodeyama, Yasuo          For       Against      Management
2.3   Elect Director Hiramoto, Junji          For       For          Management
2.4   Elect Director Watanabe, Kazuo          For       For          Management
2.5   Elect Director Kitagawa, Toshihiko      For       For          Management
2.6   Elect Director Yamaguchi, Yojiro        For       For          Management
2.7   Elect Director Iwaoka, Kiyomi           For       For          Management
2.8   Elect Director Kanayama, Kunio          For       For          Management
2.9   Elect Director Miki, Katsushi           For       For          Management
2.10  Elect Director Okabe, Yoshinori         For       For          Management
2.11  Elect Director Kanazashi, Kiyoshi       For       For          Management
2.12  Elect Director Nakamura, Motonori       For       For          Management
2.13  Elect Director Nakajima, Yoshihiro      For       For          Management
2.14  Elect Director Takahashi, Haruka        For       For          Management
3.1   Appoint Statutory Auditor Imaeda,       For       Against      Management
      Katsuhiro
3.2   Appoint Statutory Auditor Imamura,      For       Against      Management
      Toshio
3.3   Appoint Statutory Auditor Futami, Eiji  For       Against      Management


--------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  R91733114
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting               None      None         Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Receive Management's Report             None      None         Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.60 per
      Share
7     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 540,000 for Chairman,
      NOK 385,000 for External Board Members
      and NOK 225,000 for Internal Board
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
9     Reelect Svein Rennemo (Chair), Hege     For       For          Management
      Norheim, Aniela Gjos, and Bernd Bothe
      as Directors; Elect Per Sorlie as New
      Director; Reelect Tom Knoff, Ole Dahl,
      and Hild Kinder as Members of
      Nominating Committtee
10    Approve Guidelines for Nominating       For       For          Management
      Committee
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
12    Approve Creation of NOK 14.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Amend Business Lines  For       For          Management
3     Elect Director Masuda, Toshiro          For       For          Management
4.1   Appoint Statutory Auditor Sakuma, Kunio For       Against      Management
4.2   Appoint Statutory Auditor Maeta, Yukio  For       Against      Management


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Mamoru           For       Against      Management
1.2   Elect Director Inubushi, Hiroshi        For       For          Management
1.3   Elect Director Osawa, Shigenobu         For       For          Management
1.4   Elect Director Kawaguchi, Ushio         For       For          Management
1.5   Elect Director Yamamoto, Masato         For       For          Management
1.6   Elect Director Ikeda, Takayuki          For       For          Management
1.7   Elect Director Tanaka, Atsushi          For       For          Management
1.8   Elect Director Shimomitsu, Hidejiro     For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuchiya, Takashi        For       For          Management
1.2   Elect Director Udagawa, Kenichi         For       For          Management
1.3   Elect Director Otagaki, Keiichi         For       For          Management
1.4   Elect Director Koie, Yasuyuki           For       For          Management
1.5   Elect Director Abe, Yoshihiko           For       For          Management
1.6   Elect Director Yamamoto, Toshinori      For       For          Management
1.7   Elect Director Kadowaki, Susumu         For       For          Management
1.8   Elect Director Maeda, Yoshihiro         For       For          Management
1.9   Elect Director Emori, Shinhachiro       For       For          Management
1.10  Elect Director Inoue, Eiji              For       For          Management
1.11  Elect Director Ito, Sukehiro            For       For          Management
1.12  Elect Director Chuuma, Naohiro          For       For          Management
1.13  Elect Director Uchikura, Masaki         For       For          Management
1.14  Elect Director Nishizawa, Keiichiro     For       For          Management
2     Appoint Statutory Auditor Tanaka,       For       For          Management
      Shinji
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOTAL PRODUCE PLC

Ticker:       T7O            Security ID:  G8983Q109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3A    Reelect Carl McCann as a Director       For       For          Management
3B    Reelect Frank Gernon as a Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshida, Itsuro          For       For          Management
2.2   Elect Director Harima, Takeshi          For       For          Management
2.3   Elect Director Osawa, Takashi           For       For          Management
2.4   Elect Director Fujimoto, Masayoshi      For       For          Management
2.5   Elect Director Yabushita, Keiji         For       For          Management
2.6   Elect Director Nishikawa, Yoshiaki      For       For          Management
2.7   Elect Director Noguchi, Takeshi         For       For          Management
2.8   Elect Director Inokuma, Shun            For       For          Management
3.1   Appoint Statutory Auditor Minaki,       For       For          Management
      Takehisa
3.2   Appoint Statutory Auditor Morino,       For       Against      Management
      Jitsuhiko
3.3   Appoint Statutory Auditor Tsuji,        For       Against      Management
      Hiroshi
3.4   Appoint Statutory Auditor Kurihara,     For       For          Management
      Kazuo
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOWER AUSTRALIA GROUP LTD.

Ticker:                      Security ID:  Q9155R106
Meeting Date: FEB 02, 2011   Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended Sept. 30, 2010
2     Approve the Executive Share and Option  For       For          Management
      Plan
3     Approve the Grant of 773,000            For       Against      Management
      Performance Rights to Jim Minto,
      Managing Director Under the Executive
      Share and Option Plan
4     Elect Fiona Balfour as a Director       For       For          Management
5     Elect Don Findlater as a Director       For       For          Management
6     Elect Peter Lewinsky as a Director      For       For          Management
7     Approve the Proposed Amendments to the  For       For          Management
      Company's Constiution


--------------------------------------------------------------------------------

TOWER AUSTRALIA GROUP LTD.

Ticker:                      Security ID:  Q9155R106
Meeting Date: APR 18, 2011   Meeting Type: Court
Record Date:  APR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between the Company and Its
      Non-Dai-ichi Life Shareholders


--------------------------------------------------------------------------------

TOWER LTD.

Ticker:       TWR            Security ID:  Q91555104
Meeting Date: FEB 02, 2011   Meeting Type: Annual
Record Date:  JAN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors,
      PricewaterhouseCoopers
2.1   Elect John Spencer as a Director        For       For          Management
2.2   Elect Bill Falconer as a Director       For       For          Management


--------------------------------------------------------------------------------

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Matsuyama, Shigeki       For       For          Management
2.4   Elect Director Miki, Hirofumi           For       Against      Management
2.5   Elect Director Adachi, Naoki            For       For          Management
2.6   Elect Director Yamazaki, Katsumi        For       For          Management
2.7   Elect Director Sumiyama, Masahiro       For       For          Management
2.8   Elect Director Miyazaki, Shuuji         For       For          Management
2.9   Elect Director Kashioka, Motohiko       For       For          Management
2.10  Elect Director Ito, Fusao               For       For          Management
2.11  Elect Director Aoyama, Hiroya           For       For          Management
2.12  Elect Director Yasuike, Madoka          For       For          Management
2.13  Elect Director Aotani, Mami             For       For          Management
3.1   Appoint Statutory Auditor Hirata,       For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Kanno,        For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Okado, Shingo For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuuzo         For       For          Management
2.2   Elect Director Hayashi, Kenji           For       For          Management
2.3   Elect Director Miyoshi, Fumiaki         For       For          Management
2.4   Elect Director Kagawa, Hiroyuki         For       For          Management
2.5   Elect Director Kurita, Kazuo            For       For          Management
2.6   Elect Director Sekino, Masaaki          For       For          Management
2.7   Elect Director Koyama, Kazumasa         For       For          Management
2.8   Elect Director Takahashi, Hiroshi       For       For          Management
2.9   Elect Director Narahara, Seiji          For       For          Management
2.10  Elect Director Ogimura, Michio          For       For          Management
3     Appoint Statutory Auditor Imanaka,      For       For          Management
      Hiroshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYOTA AUTO BODY CO. LTD.

Ticker:       7221           Security ID:  J92590108
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Mizushima, Toshio        For       Against      Management
2.2   Elect Director Amioka, Takuji           For       Against      Management
2.3   Elect Director Yamaoka, Kiyoshi         For       For          Management
2.4   Elect Director Shirai, Masatoshi        For       For          Management
2.5   Elect Director Tanaka, Yasushi          For       For          Management
2.6   Elect Director Ohashi, Hiroshi          For       For          Management
2.7   Elect Director Ichikawa, Shinobu        For       For          Management
2.8   Elect Director Ishiguro, Akitsugu       For       For          Management
2.9   Elect Director Morita, Junichiro        For       For          Management
2.10  Elect Director Ono, Naoki               For       For          Management
3.1   Appoint Statutory Auditor Miyasako,     For       For          Management
      Kazumasa
3.2   Appoint Statutory Auditor Nihashi, Iwao For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q8702T151
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended July 31, 2010
2     Elect Alan Latimer as a Director        For       Against      Management
3     Elect Joseph Pang as a Director         For       For          Management


--------------------------------------------------------------------------------

TRANSFIELD SERVICES INFRASTRUCTURE FUND

Ticker:       TSI            Security ID:  Q9186P103
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2010
2     Elect Peter Goode as a Director         For       For          Management
3     Elect Matthew Irwin as a Director       For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Ratify the Past Issue of 42.86 Million  For       For          Management
      Stapled Securities to Professional and
      Sophisticated Investors at A$0.70 Each
      on May 28, 2010


--------------------------------------------------------------------------------

TRANSFIELD SERVICES INFRASTRUCTURE FUND

Ticker:       TSI            Security ID:  Q9186P103
Meeting Date: JUN 21, 2011   Meeting Type: Court
Record Date:  JUN 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Transfield Services
      Infrastructure Limited and Its
      Shareholders (Other than TSE)
1     Approve the Scheme of Arrangement       For       For          Management
      Between TSI International
      Infrastructure Limited and Its
      Shareholders (Other than TSE)
1     Approve the Amendment of the            For       For          Management
      Constitution of the Trust to Give
      Effect to the Trust Scheme and to
      Authorize the Responsible Entity to
      Execute and Lodge with ASIC a Copy of
      the Supplemental Deed
2     Approve the Acquisition by RHIS and Its For       For          Management
      Related Bodies Corporate of A Relevant
      Interest in All the TSIT Units


--------------------------------------------------------------------------------

TRANSFIELD SERVICES LTD.

Ticker:       TSE            Security ID:  Q9187S114
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Douglas Snedden as a Director     For       For          Management
2a    Elect Steven Crane as a Director        For       For          Management
2b    Elect Guido Belgiomo-Nettis as a        For       Against      Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Increase in the Maximum     None      For          Management
      Non-Executive Directors' Remuneration
      to A$2 Million Per Annum
5     Approve the Grant of Options and/or     None      For          Management
      Performance Rights to Eligible
      Executives of the Company Under the
      TranShare Executive Performance Award
      Plan


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TRELB          Security ID:  W96297101
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anders Narvinger as Chairman of   For       Did Not Vote Management
      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      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and its None      None         Management
      Committees
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 1.75 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report of Nominating Committee  None      None         Management
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.05 Million for
      Chairman and SEK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Helene Bergquist, Claes         For       Did Not Vote Management
      Lindqvist, Anders Narvinger (Chair),
      Soren Mellstig, Hans Biork, Nina Udnes,
      Bo Risberg, and Peter Nilsson as
      Directors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Meeting
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Michael Fallon as Director     For       For          Management
4     Re-elect David Clark as Director        For       For          Management
5     Re-elect Richard Kilsby as Director     For       For          Management
6     Reappoint Deloitte LLP as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Final Dividend                  For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Douglas Caster as Director     For       For          Management
5     Re-elect Christopher Bailey as Director For       For          Management
6     Re-elect Ian Griffiths as Director      For       For          Management
7     Re-elect Sir Robert Walmsley as         For       For          Management
      Director
8     Re-elect Paul Dean as Director          For       For          Management
9     Re-elect Andy Hamment as Director       For       For          Management
10    Re-elect Rakesh Sharma as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9647L102
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Approve Financial Statements and        For       For          Management
      Statutory Reports of Navale
      Assicurazioni SpA
3     Adjust Remuneration of Auditors         For       For          Management
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Adoption of New Regulations on  For       For          Management
      Annual General Meetings
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:       UN6A           Security ID:  G9230Q157
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Christopher Brinsmead as a      For       For          Management
      Director
4b    Reelect Annette Flynn as a Director     For       For          Management
4c    Reelect Peter Gray as a Director        For       For          Management
4d    Reelect Ronnie Kells as a Director      For       For          Management
4e    Reelect Gary McGann as a Director       For       For          Management
4f    Reelect Barry McGrane as a Director     For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

UNITED ENGINEERS LTD.

Ticker:       U04            Security ID:  V93368104
Meeting Date: DEC 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering and Listing of  For       For          Management
      UE E&C Ltd.


--------------------------------------------------------------------------------

UNITED ENGINEERS LTD.

Ticker:       U04            Security ID:  V93368104
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare First and Final Dividend of SGD For       For          Management
      0.075 Per Cumulative Preference Share
2b    Declare First and Final Dividend of SGD For       For          Management
      0.05 Per Ordinary Stock Unit
2c    Declare Special Dividend of SGD 0.05    For       For          Management
      Per Ordinary Stock Unit
3     Reelect Michael Lim Chun Leng as        For       For          Management
      Director
4     Reelect David Wong Cheong Fook as       For       For          Management
      Director
5     Reelect Tan Eng Liang as Director       For       For          Management
6     Reelect Chew Leng Seng as Director      For       For          Management
7     Approve Directors' Fees of SGD 642,000  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 539,300)
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Other Business (Voting)                 For       Against      Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  FEB 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sasaki, Koji             For       For          Management
2.2   Elect Director Maemura, Tetsuro         For       For          Management
2.3   Elect Director Matsuda, Kunio           For       For          Management
2.4   Elect Director Maeda, Mitsuo            For       For          Management
2.5   Elect Director Tezuka, Fumito           For       For          Management
2.6   Elect Director Sako, Norio              For       For          Management
2.7   Elect Director Murase, Takeshi          For       For          Management
2.8   Elect Director Koshida, Jiro            For       For          Management
2.9   Elect Director Ito, Akira               For       For          Management
2.10  Elect Director Kano, Akiyoshi           For       For          Management
2.11  Elect Director Ogawa, Takamasa          For       For          Management
2.12  Elect Director Ando, Miyoji             For       For          Management
2.13  Elect Director Kishimoto, Keizo         For       For          Management
2.14  Elect Director Nishikawa, Toshikazu     For       For          Management
2.15  Elect Director Sassa, Kazuo             For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Tatsumi
3.2   Appoint Statutory Auditor Tange, Ikuo   For       For          Management
3.3   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nagatomi, Fumiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

UOB-KAY HIAN HOLDINGS LIMITED

Ticker:       U10            Security ID:  Y92991101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 255,000  For       For          Management
      for the Year Ended Dec. 31, 2010
4a    Reelect Tang Wee Loke as Director       For       Against      Management
4b    Reelect Walter Tung Tau Chyr as         For       For          Management
      Director
4c    Reelect Neo Chin Sang as Director       For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Review by the CEO                       None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 71,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Attendance Fees for Board and Committee
      Work
13    Fix Number of Directors at Six          For       For          Management
14    Reelect Jorma Eloranta, Jari Paasikivi, For       For          Management
      Aimo Rajahalme, Anne-Christine Nordin,
      and Rainer Simon as Directors; Elect
      Eva Nygren as a New Director
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte & Touche Oy as Auditors For       For          Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Authorize Repurchase of up to 3.5       For       For          Management
      Million Issued Shares
19    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
20    Presentation of Minutes of the Meeting  None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tashiro, Masami          For       For          Management
1.2   Elect Director Kawano, Atsuyuki         For       For          Management
1.3   Elect Director Nakamura, Junji          For       For          Management
1.4   Elect Director Suzuki, Kazuhiro         For       For          Management
1.5   Elect Director Imai, Toshiyuki          For       For          Management
1.6   Elect Director Aichi, Hisashi           For       For          Management
1.7   Elect Director Shizu, Yukihiko          For       For          Management
1.8   Elect Director Yokoyama, Satoru         For       For          Management
1.9   Elect Director Furutani, Mitsuo         For       For          Management
1.10  Elect Director Yamashita, Takao         For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director Wagato, Morisaku         For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Bird as a Director          For       For          Management
2     Elect Michael Stiassny as a Director    For       For          Management
3     Elect Bob Thomson as a Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      the Board to Fix the Auditors'
      Remuneration
5     Approve the Increase in the             For       For          Management
      Remuneration of the Chairman to
      NZ$189,900 Per Annum and the
      Remuneration of Other Directors to
      NZ$94,950 Each Per Annum


--------------------------------------------------------------------------------

VEIDEKKE

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Receive Report of Company's Situation   None      None         Management
5     Receive Report of Work of Board,        None      None         Management
      Committees, and Auditor
6     Allow Questions                         None      None         Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.50 per Share
10    Approve Remuneration of Auditors        For       For          Management
11.1  Reelect Harald Norvik as Member of the  For       For          Management
      Nominating Committee
11.2  Reelect Jan Berg-Knutsen as Member of   For       For          Management
      Nominating Committee
11.3  Reelect Erik Must as Member of          For       For          Management
      Nominating Committee
11.4  Reelect Olaug Svarva as Member of       For       For          Management
      Nominating Committee
11.5  Elect Harald Norvik as Chairman of the  For       For          Management
      Nominating Committee
11.6  Approve Remuneration of Members of      For       For          Management
      Nominating Committee in the Amount of
      NOK 25,000 for Chairman and NOK 12,500
      for Other Members of the Committee
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 400,000 for Chairman,
      NOK 250,000 for Deputy Chairman, and
      NOK 200,000 for Other Directors;
      Approve Remuneration for Committee Work
13.1  Reelect Martin Maeland (Chairman) as    For       For          Management
      Director
13.2  Reelect Gro Bakstad as Director         For       For          Management
13.3  Reelect Annika Billstrom as Director    For       For          Management
13.4  Reelect Jette Knudsen as Director       For       For          Management
13.5  Reelect Peder Lovenskiold as Director   For       For          Management
13.6  Reelect Hans von Uthmann as Director    For       For          Management
14    Approve Instructions for Nominating     For       For          Management
      Committee
15    Approve Creation of NOK 6.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.55 Per  For       For          Management
      Share (2009: SGD 0.50 Per Share)
3     Reelect Koh Lee Boon as Director        For       For          Management
4     Reelect Wong Ngit Liong as Director     For       For          Management
5     Reelect Koh Kheng Siong as Director     For       For          Management
6     Reelect Cecil Vivian Richard Wong as a  For       For          Management
      Director
7     Approve Directors' Fees of SGD 410,000  For       For          Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 339,300)
8     Reappoint Deloitte & Touche 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 and Grant of For       Against      Management
      Options Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Venture Corporation Restricted    For       For          Management
      Share Plan
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  FEB 06, 2011

#     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                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Peter Bream as Director           For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Giles Kerr as Director         For       For          Management
8     Re-elect Patrick De Smedt as Director   For       For          Management
9     Re-elect Lawrence Pentz as Director     For       For          Management
10    Re-elect David Hummel as Director       For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VISCOFAN S.A

Ticker:       VIS            Security ID:  E97579192
Meeting Date: APR 13, 2011   Meeting Type: Annual/Special
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reading of Meeting Announcement         None      None         Management
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2010; Approve Allocation of Income and
      Distribution of Complementary Dividend
      of EUR 0.20 per Share
3.1   Receive Explanatory Report in           None      None         Management
      Accordance With Article 116 of Stock
      Market Law
3.2   Receive Amendments on Board of          None      None         Management
      Directors' Regulations
3.3   Receive Annual Corporate Governance     None      None         Management
      Report
4     Elect Ernst & Young SL as Auditors      For       For          Management
5     Amend Articles 3, 15, 18, and 22 of     For       For          Management
      Bylaws Re: Change Location of
      Registered Office, Venue of General
      Shareholders' Meeting, Publication of
      Meeting Notice, and Attendance Rights
6     Amend Articles 9, 14, and 19 of General For       For          Management
      Meeting Regulations Re: Formal
      Requirements of Convening a Meeting,
      Attendance Rights, and Venue of General
      Shareholders' Meeting
7     Approve Reduction in Capital by EUR     For       For          Management
      13.52 Million via Reduction of Nominal
      Value by EUR 0.29 Per Share with Refund
      to Shareholders; Amend Article 5 of
      Bylaws Accordingly
8     Authorize Increase in Capital by EUR    For       For          Management
      32.16 Million Charged to Reserves via
      Increase in Nominal Value to EUR 0.70
      Per Share
9     Authorize Share Repurchase; Void        For       For          Management
      Authorization Granted at the AGM Held
      on June 1, 2010
10    Advisory Vote on Company's Remuneration For       Against      Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       00345          Security ID:  Y93794108
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  AUG 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividends               For       For          Management
4a1   Reelect Winston Yau-lai LO as Director  For       For          Management
4a2   Reelect Myrna Mo-ching LO as Director   For       For          Management
4a3   Reelect Laurence P. Eisentrager as      For       For          Management
      Director
4b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Appoint Auditors and Authorize Board to For       For          Management
      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
6d    Approve the Grant of Options to Winston For       For          Management
      Yau-Lai LO Under the Share Option
      Scheme


--------------------------------------------------------------------------------

VOSSLOH AG

Ticker:       VOS            Security ID:  D9494V101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2011


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Yoshikata     For       For          Management
1.2   Elect Director Kawanaka, Hideo          For       For          Management
1.3   Elect Director Otani, Ikuo              For       For          Management
1.4   Elect Director Yasuhara, Hironobu       For       For          Management
1.5   Elect Director Yamamoto, Tadashi        For       For          Management
1.6   Elect Director Ozaki, Mamoru            For       For          Management
1.7   Elect Director Ikeda, Morio             For       For          Management
1.8   Elect Director Horiba, Atsushi          For       Against      Management
2.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Mitsuo
2.2   Appoint Statutory Auditor Kuda,         For       Against      Management
      Tomoharu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

WATAMI CO. LTD.

Ticker:       7522           Security ID:  J95006102
Meeting Date: JUN 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kuwabara, Yutaka         For       For          Management
2.2   Elect Director Monji, Minoru            For       For          Management
2.3   Elect Director Shimizu, Kuniaki         For       For          Management
2.4   Elect Director Yoshida, Mitsuhiro       For       For          Management
2.5   Elect Director Watanabe, Miki           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyonaga, Takafumi


--------------------------------------------------------------------------------

WATPAC LTD.

Ticker:       WTP            Security ID:  Q95492106
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect David M. Little as a Director     For       For          Management
2b    Elect Robert J. Lette as a Director     For       For          Management
3     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
4     Approve the Amendment to the Company's  For       For          Management
      Constitution


--------------------------------------------------------------------------------

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       SWM            Security ID:  Q9594W120
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Kerry Stokes as a Director        For       For          Management
3     Elect Peter Gammell as a Director       For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
5     Approve the Amendments to the Company's For       For          Management
      Constitution
6     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
      to A$1.5 Million Per Annum


--------------------------------------------------------------------------------

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       SWM            Security ID:  Q9594W120
Meeting Date: APR 11, 2011   Meeting Type: Special
Record Date:  APR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of Seven Media  For       For          Management
      Group (SMG) by the Company
2     Approve the Acquisition by Seven Group  For       For          Management
      Holdings Ltd (SGH) of a Relevant
      Interest in the Company's Shares
3     Approve the Issuance of Up to 77        For       For          Management
      Million Shares to Funds Affiliated with
      Kohlberg Kravis Roberts & Co. L.P
      (KKR), Mezzanine Investors and Members
      of SMG's Management at an Issue Price
      of A$5.99 per Share as Part of the KKR
      Investment
4     Approve the Terms, and Subdivision, of  For       For          Management
      the Convertible Preference Shares that
      are to be Issued to SGH Under the
      Proposed Transaction
5     Approve the Change of the Company's     For       For          Management
      Name to Seven West Media Limited


--------------------------------------------------------------------------------

WESTPAC OFFICE TRUST

Ticker:       WOTCA          Security ID:  Q9744L131
Meeting Date: JUL 21, 2010   Meeting Type: Special
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendment to Westpac Office For       For          Management
      Trust's Constitution to Facilitate the
      Implementation of the Scheme of
      Arrangement
2     Approve the Scheme of Arrangement in    For       For          Management
      Relation to the Acquisition by Mirvac
      Funds Ltd as Responsible Entity of
      Mirvac Property Trust of All of the
      Units of Westpac Office Trust
3     Approve the Consolidation of Westpac    For       For          Management
      Office Trust Units on Issue on a One
      for 0.597 Basis with Any Fractional
      Entitlement Rounded Up to the Nearest
      Whole Unit


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Elect Walker Boyd as Director           For       For          Management
6     Re-elect Mike Ellis as Director         For       For          Management
7     Re-elect Drummond Hall as Director      For       For          Management
8     Re-elect Robert Moorhead as Director    For       For          Management
9     Elect Henry Staunton as Director        For       For          Management
10    Re-elect Kate Swann as Director         For       For          Management
11    Reappoint Deloitte LLP Auditors of the  For       For          Management
      Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Determine May 3, 2011, as Record Date   For       For          Management
      for Dividends
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 220,000 for Chairman,
      and SEK 120,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders     For       For          Management
      Jarl, Sara Karlsson, Helen Olausson,
      Per-Ingemar Persson, Erik Paulsson,
      Tommy Qvarfort, and Johan Qviberg
13    Ratify Deloitte as Auditors             For       For          Management
14    Elect Members of Nominating Committee   For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
17    Approve Issuance of up to 10 Percent of For       For          Management
      Share Capital without Preemptive Rights
18    Amend Articles Re: Set Minimum (21.5    For       For          Management
      Million) and Maximum (86 Million)
      Number of Shares; Convocation of
      General Meeting; Registration
19    Approve 2: 1 Stock Split                For       For          Management
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WINCANTON PLC

Ticker:       WIN            Security ID:  G9688X100
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Walter Hasselkus as Director   For       For          Management
5     Re-elect Graeme McFaull as Director     For       For          Management
6     Elect Paul Venables as Director         For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Amend Approved Executive Share Option   For       For          Management
      Scheme
16    Amend Unapproved Executive Share Option For       For          Management
      Scheme
17    Amend Sharesave Scheme                  For       For          Management


--------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       W05            Security ID:  V97973107
Meeting Date: OCT 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Share and Special Dividend of
      SGD 0.02 Per Share
3     Approve Directors' Fees of SGD 419,000  For       For          Management
      for the Financial Year Ended June 30,
      2010
4     Reelect Paul Tong Hon To as Director    For       For          Management
5     Reelect Cheng Man Tak as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Reelect Lee Han Yang as Director        For       For          Management
8     Reelect Lee Kim Wah as Director         For       For          Management
9     Reelect Phua Bah Lee as Director        For       For          Management
10    Reelect Mohamed Noordin bin Hassan as   For       For          Management
      Director
11    Reelect Loh Soo Eng as Director         For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards Pursuant to the For       Against      Management
      Wing Tai Performance Share Plan and
      Wing Tai Restricted Share Plan and
      Issuance of  Shares Pursuant to the
      Exercise of Options Under the Wing Tai
      Share Option Scheme 2001
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5a    Elect Wulf Matthias to the Supervisory  For       For          Management
      Board
5b    Elect Alfons Henseler to the            For       For          Management
      Supervisory Board
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011
7     Amend 2010 Share Repurchase             For       For          Management
      Authorization to Allow Reissuance of
      Repurchased Shares to Members of the
      Management Board, Employees of the
      Company, and Employees and Managers of
      Affiliated Companies
8     Amend Authorized Capital 2009/I with    For       For          Management
      Partial Exclusion of Preemptive Rights
9     Approve Cancellation of 2008 Stock      For       For          Management
      Option Plan
10    Change Location of Registered Office    For       For          Management
      Headquarters to Aschheim, Germany


--------------------------------------------------------------------------------

WOTIF.COM HOLDINGS LTD

Ticker:       WTF            Security ID:  Q9860E101
Meeting Date: OCT 25, 2010   Meeting Type: Annual
Record Date:  OCT 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Robert Andrew Creeth Brice as a   For       For          Management
      Director
3     Approve the Grant of 800,000 Options to For       For          Management
      Robert Michael Sean Cooke, Managing
      Director, Under the Company's Executive
      Share Option Plan
4     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: SEP 09, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Accept Corporate Responsibility Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Allan Cook as Director            For       For          Management
6     Re-elect Fiona Clutterbuck as Director  For       For          Management
7     Re-elect Alun Griffiths as Director     For       For          Management
8     Re-elect Sir Peter Williams as Director For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Adopt New Articles of Association       For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
2.2   Elect Director Kitazawa, Takeshi        For       For          Management
2.3   Elect Director Otaki, Hideo             For       For          Management
2.4   Elect Director Yashiro, Masatake        For       For          Management
2.5   Elect Director Ishiwata, Gaku           For       For          Management
3     Appoint Statutory Auditor Koyano, Mikio For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ono, Kentaro             For       For          Management
2.2   Elect Director Ashizawa, Toshihisa      For       For          Management
2.3   Elect Director Shindo, Nakaba           For       For          Management
2.4   Elect Director Seki, Mitsuyoshi         For       For          Management
2.5   Elect Director Hosoda, Akio             For       For          Management
2.6   Elect Director Kunugi, Shigeo           For       For          Management
2.7   Elect Director Ando, Masao              For       For          Management
2.8   Elect Director Tanaka, Masanobu         For       For          Management
2.9   Elect Director Inoue, Akihiko           For       For          Management
2.10  Elect Director Ogihara, Masayuki        For       For          Management
2.11  Elect Director Kato, Tadashi            For       For          Management
2.12  Elect Director Hirose, Takehiro         For       For          Management
2.13  Elect Director Tanabe, Kimihisa         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
1.2   Elect Director Terada, Takehisa         For       For          Management
1.3   Elect Director Toyama, Tatsumi          For       For          Management
1.4   Elect Director Nishimura, Osamu         For       For          Management
1.5   Elect Director Kawamoto, Takaaki        For       For          Management
1.6   Elect Director Ishida, Eiji             For       For          Management
2     Appoint Statutory Auditor Mukai,        For       For          Management
      Nobumasa
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Tsuguo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Nagumo, Tadanobu         For       For          Management
3.2   Elect Director Noji, Hikomitsu          For       For          Management
3.3   Elect Director Karashima, Norio         For       For          Management
3.4   Elect Director Kobayashi, Toru          For       For          Management
3.5   Elect Director Kawakami, Kinya          For       For          Management
3.6   Elect Director Goto, Yuuji              For       For          Management
3.7   Elect Director Oishi, Takao             For       For          Management
3.8   Elect Director Morita, Fumio            For       For          Management
4.1   Appoint Statutory Auditor Fukui,        For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
4.3   Appoint Statutory Auditor Kajitani, Go  For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ZON MULTIMEDIA - SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS SA

Ticker:                      Security ID:  X9819B101
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Report             For       For          Management
5     Amend Article 2                         For       For          Management
6     Amend Articles                          For       For          Management
7     Authorize Share Repurchase and          For       For          Management
      Reissuance




===================== WISDOMTREE JAPAN HEDGED EQUITY FUND ======================


ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2.1   Elect Director Hachirou Honjou          For       For          Management
2.2   Elect Director Daisuke Honjou           For       For          Management
2.3   Elect Director Kizuku Ogita             For       For          Management
2.4   Elect Director Yoshito Ejima            For       For          Management
2.5   Elect Director Shunji Hashimoto         For       For          Management
2.6   Elect Director Minoru Watanabe          For       For          Management
2.7   Elect Director Shuusuke Honjou          For       For          Management
2.8   Elect Director Kiyoshi Shimoda          For       For          Management
2.9   Elect Director Shouichi Saitou          For       For          Management
2.10  Elect Director Yoshihisa Kimura         For       For          Management
2.11  Elect Director Mitsuo Yashiro           For       For          Management
2.12  Elect Director Yoshio Kobayashi         For       For          Management
2.13  Elect Director Akira Hirose             For       For          Management
2.14  Elect Director Kan Taguchi              For       For          Management
2.15  Elect Director Kaoru Mikuni             For       For          Management
2.16  Elect Director Yousuke Honjou           For       For          Management
2.17  Elect Director Satoshi Andou            For       For          Management
2.18  Elect Director Masami Kanayama          For       For          Management
2.19  Elect Director Osamu Namioka            For       For          Management
2.20  Elect Director Hidemitsu Sasaya         For       For          Management
2.21  Elect Director Yoshihisa Nakano         For       For          Management


--------------------------------------------------------------------------------

TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 75
2     Elect Director Hideki Yukimura          For       For          Management
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors




=================== WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ====================


ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Sakurai, Kunihiko        For       For          Management
2.2   Elect Director Haruna, Toru             For       For          Management
2.3   Elect Director Serata, Hiroshi          For       For          Management
2.4   Elect Director Kori, Akio               For       For          Management
2.5   Elect Director Morio, Kazuhiko          For       For          Management
2.6   Elect Director Iio, Takumi              For       For          Management
2.7   Elect Director Momose, Akira            For       For          Management
2.8   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.9   Elect Director Tsujimoto, Hikaru        For       For          Management
2.10  Elect Director Hojo, Shuuji             For       For          Management
2.11  Elect Director Nagai, Kazuyuki          For       For          Management
3.1   Appoint Statutory Auditor Kiuchi,       For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Takemura,     For       For          Management
      Yoko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 29, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Hideyoshi Sasaki         For       For          Management
2.2   Elect Director Akinori Nakanishi        For       For          Management
2.3   Elect Director Hideaki Karasaki         For       For          Management
2.4   Elect Director Yuuzou Miyama            For       For          Management
3.1   Appoint Statutory Auditor Tsuguo        For       For          Management
      Taguchi
3.2   Appoint Statutory Auditor Kazuhiko      For       For          Management
      Adachi
3.3   Appoint Statutory Auditor Akitoshi      For       For          Management
      Ishimoto
3.4   Appoint Alternate Statutory Auditor     For       For          Management
      Michiya Seki
3.5   Appoint Alternate Statutory Auditor     For       For          Management
      Atsuko Ootaki


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Watanabe, Osamu          For       For          Management
2.2   Elect Director Ono, Yuuji               For       For          Management
2.3   Elect Director Iwata, Terutoku          For       For          Management
2.4   Elect Director Morinaga, Hiroyuki       For       For          Management
2.5   Elect Director Ito, Yoshimitsu          For       For          Management
2.6   Elect Director Todo, Satoshi            For       For          Management
2.7   Elect Director Omura, Nobuyuki          For       For          Management
2.8   Elect Director Iwase, Yukihiro          For       For          Management
3.1   Appoint Statutory Auditor Noda,         For       For          Management
      Chikashi
3.2   Appoint Statutory Auditor Saji, Ichiro  For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Masakazu
3.4   Appoint Statutory Auditor Urabe,        For       For          Management
      Yasusuke
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Hisao            For       Against      Management
2.2   Elect Director Sato, Norio              For       Against      Management
2.3   Elect Director Miura, Osamu             For       For          Management
2.4   Elect Director Tanaka, Yoshinori        For       For          Management
2.5   Elect Director Furukawa, Masaaki        For       For          Management
2.6   Elect Director Suzuki, Takuo            For       For          Management
2.7   Elect Director Kawai, Akio              For       For          Management
2.8   Elect Director Yamaguchi, Nobuyuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Fumio For       For          Management
3.2   Appoint Statutory Auditor Okano,        For       For          Management
      Takaaki
3.3   Appoint Statutory Auditor Ogawa,        For       Against      Management
      Toshifumi
3.4   Appoint Statutory Auditor Mizuno,       For       Against      Management
      Tadashi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yasukawa, Shokichi       For       For          Management
2.2   Elect Director Kito, Kikuo              For       For          Management
2.3   Elect Director Honkura, Yoshinobu       For       For          Management
2.4   Elect Director Kubo, Kunio              For       For          Management
2.5   Elect Director Ishihara, Sadao          For       For          Management
2.6   Elect Director Sato, Hiromi             For       For          Management
2.7   Elect Director Kanatoko, Ichiro         For       For          Management
2.8   Elect Director Chino, Hiroaki           For       For          Management
2.9   Elect Director Suzuki, Tetsuo           For       For          Management
2.10  Elect Director Yamaguchi, Kenzo         For       For          Management
2.11  Elect Director Murakami, Ichiro         For       For          Management
2.12  Elect Director Nakano, Shoichi          For       For          Management
2.13  Elect Director Nomura, Ichie            For       For          Management
2.14  Elect Director Fujioka, Takahiro        For       For          Management
2.15  Elect Director Ukai, Masao              For       For          Management
3     Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

AIRPORT FACILITIES

Ticker:       8864           Security ID:  J00641100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takahashi, Tomoyuki      For       For          Management
2.2   Elect Director Nomoto, Akinori          For       For          Management
2.3   Elect Director Nagata, Osamu            For       For          Management
2.4   Elect Director Iwami, Yoshiharu         For       For          Management
2.5   Elect Director Nagayoshi, Toshiyuki     For       For          Management
2.6   Elect Director Abe, Yukio               For       For          Management
2.7   Elect Director Ashikaga, Kosei          For       For          Management
2.8   Elect Director Fukushima, Susumu        For       For          Management
2.9   Elect Director Hoshi, Hiroyuki          For       For          Management
2.10  Elect Director Komatsu, Keisuke         For       For          Management
2.11  Elect Director Muraishi, Kazuhiko       For       For          Management
2.12  Elect Director Hora, Hayao              For       For          Management
2.13  Elect Director Onuki, Tetsuya           For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

AISAN INDUSTRY

Ticker:       7283           Security ID:  J00672105
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Nobuo         For       For          Management
2.2   Elect Director Iwahana, Hiroshi         For       For          Management
2.3   Elect Director Kawakami, Shoji          For       For          Management
2.4   Elect Director Sato, Michikatsu         For       For          Management
2.5   Elect Director Imamura, Kaneo           For       For          Management
2.6   Elect Director Nakano, Masataka         For       For          Management
2.7   Elect Director Nakashima, Kunio         For       For          Management
2.8   Elect Director Yamada, Hideo            For       For          Management
2.9   Elect Director Naruse, Kenji            For       For          Management
2.10  Elect Director Tada, Genjiro            For       For          Management
2.11  Elect Director Takagi, Takaaki          For       For          Management
2.12  Elect Director Inami, Koji              For       For          Management
2.13  Elect Director Tokimura, Haruki         For       For          Management
2.14  Elect Director Yamaguchi, Masahiro      For       For          Management
2.15  Elect Director Nakane, Toru             For       For          Management
2.16  Elect Director Senda, Masanori          For       For          Management
2.17  Elect Director Koyanagi, Kazuaki        For       For          Management
2.18  Elect Director Ishida, Tomoya           For       For          Management
2.19  Elect Director Inoue, Hiroyuki          For       For          Management
3     Appoint Statutory Auditor Ichinomiya,   For       For          Management
      Hirohide
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Fujiwara, Seietsu        For       For          Management
2.2   Elect Director Minatoya, Takao          For       For          Management
2.3   Elect Director Sasaki, Tadao            For       For          Management
2.4   Elect Director Araya, Akihiro           For       For          Management
2.5   Elect Director Shoji, Toshio            For       For          Management
2.6   Elect Director Watanabe, Yasuhiko       For       For          Management
2.7   Elect Director Tan, Tetsuo              For       For          Management
2.8   Elect Director Sato, Kazunori           For       For          Management
2.9   Elect Director Nishimura, Noritake      For       For          Management
2.10  Elect Director Murayama, Kimio          For       For          Management


--------------------------------------------------------------------------------

ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 29, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Taizou Mizuno            For       For          Management
1.2   Elect Director Kazuo Murase             For       For          Management
1.3   Elect Director Yoshitaka Ishida         For       For          Management
1.4   Elect Director Yasuhiko Mizumaki        For       For          Management
1.5   Elect Director Takehito Suzuki          For       For          Management
2     Appoint Statutory Auditor Minoru Nabata For       For          Management


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Haruta, Kaoru            For       For          Management
2.2   Elect Director Nakajima, Izumi          For       For          Management
2.3   Elect Director Yamaguchi, Haruhiko      For       For          Management
2.4   Elect Director Koyama, Minoru           For       For          Management
2.5   Elect Director Tabata, Nobuyuki         For       For          Management
2.6   Elect Director Shiraishi, Hiroshi       For       For          Management
2.7   Elect Director Nakada, Naoki            For       For          Management
2.8   Elect Director Kohori, Kenji            For       For          Management
2.9   Elect Director Ueno, Toru               For       For          Management
3.1   Appoint Statutory Auditor Kusanagi,     For       For          Management
      Toshio
3.2   Appoint Statutory Auditor Ueno, Satoru  For       Against      Management
3.3   Appoint Statutory Auditor Sato,         For       Against      Management
      Yoshiyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takara, Akira
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AOC HOLDINGS INC.

Ticker:       5017           Security ID:  J0155M104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takeda, Kuniyasu         For       For          Management
2.2   Elect Director Sekiya, Fumio            For       For          Management
2.3   Elect Director Hoyano, Kazutoshi        For       For          Management
2.4   Elect Director Shoji, Taro              For       For          Management
2.5   Elect Director Enatsu, Takashi          For       For          Management
2.6   Elect Director Hara, Nobumasa           For       For          Management
2.7   Elect Director Tamura, Shigemi          For       For          Management
2.8   Elect Director Kato, Shigeya            For       Against      Management
2.9   Elect Director Ishitobi, Osamu          For       Against      Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
3.1   Appoint Statutory Auditor Ame, Shinichi For       For          Management
3.2   Appoint Statutory Auditor Ishii,        For       Against      Management
      Nobuhiko
3.3   Appoint Statutory Auditor Yamawaki,     For       Against      Management
      Yasushi
3.4   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Shigeru


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office
2.1   Elect Director Aoki, Hironori           For       For          Management
2.2   Elect Director Aoki, Takahisa           For       For          Management
2.3   Elect Director Aoki, Akihiro            For       For          Management
2.4   Elect Director Hasegawa, Hachiro        For       For          Management
2.5   Elect Director Nakamura, Kenji          For       For          Management
2.6   Elect Director Nakabayashi, Yuusuke     For       For          Management
2.7   Elect Director Tamura, Haruo            For       For          Management
2.8   Elect Director Noguchi, Tatsumi         For       For          Management
2.9   Elect Director Shimaya, Noriaki         For       For          Management
2.10  Elect Director Aoki, Masamitsu          For       For          Management
2.11  Elect Director Aoki, Seiji              For       For          Management
2.12  Elect Director Shimizu, Akira           For       For          Management
2.13  Elect Director Tsukada, Satoru          For       For          Management
2.14  Elect Director Kurita, Hiroshi          For       For          Management
2.15  Elect Director Nakamura, Hiroaki        For       For          Management
3     Appoint Statutory Auditor Maki,         For       For          Management
      Masamichi


--------------------------------------------------------------------------------

AOMORI BANK LTD.

Ticker:       8342           Security ID:  J01680107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kafuku, Yoshisada        For       For          Management
2.2   Elect Director Hamaya, Satoshi          For       For          Management
2.3   Elect Director Takayashiki, Tadashi     For       For          Management
2.4   Elect Director Kikuchi, Naomitsu        For       For          Management
2.5   Elect Director Adachi, Shoji            For       For          Management
2.6   Elect Director Narita, Susumu           For       For          Management
2.7   Elect Director Suto, Mitsuaki           For       For          Management
2.8   Elect Director Fukui, Shoji             For       For          Management
2.9   Elect Director Hayashi, Mitsuo          For       Against      Management
3     Appoint Statutory Auditor Sawamukai,    For       For          Management
      Shoichi


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Fukuhara, Tomoharu       For       For          Management
2.2   Elect Director Yokoyama, Kiyoshi        For       For          Management
2.3   Elect Director Saito, Hiromu            For       For          Management
2.4   Elect Director Muguruma, Akira          For       For          Management
2.5   Elect Director Maruyama, Akira          For       For          Management
2.6   Elect Director Sotoka, Manabu           For       For          Management
3.1   Appoint Statutory Auditor Honma,        For       For          Management
      Yoshimi
3.2   Appoint Statutory Auditor Takeuchi,     For       For          Management
      Yukihiro
3.3   Appoint Statutory Auditor Takashima,    For       For          Management
      Satoru
3.4   Appoint Statutory Auditor Iwai, Masanao For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Okada, Kineo             For       Against      Management
2.2   Elect Director Tagawa, Tomoki           For       For          Management
2.3   Elect Director Iwaki, Katsutoshi        For       For          Management
2.4   Elect Director Tsukiashi, Taisuke       For       For          Management
2.5   Elect Director Izumi, Hitoshi           For       For          Management
2.6   Elect Director Shirakawa, Naoki         For       For          Management
2.7   Elect Director Matsumoto, Koichi        For       For          Management
2.8   Elect Director Uchida, Yoshikazu        For       For          Management
2.9   Elect Director Okada, Naoki             For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Morihiro
3.2   Appoint Statutory Auditor Isaka,        For       Against      Management
      Kenichi
3.3   Appoint Statutory Auditor Oono,         For       Against      Management
      Takeyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

ARNEST ONE CORP.

Ticker:       8895           Security ID:  J0197M104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishikawa, Yoichi        For       For          Management
1.2   Elect Director Sato, Kazuhiro           For       For          Management
1.3   Elect Director Matsubayashi, Shigeyuki  For       For          Management
1.4   Elect Director Ogawa, Tadayasu          For       For          Management
2.1   Appoint Statutory Auditor Arai, Isamu   For       For          Management
2.2   Appoint Statutory Auditor Mizunaga,     For       For          Management
      Seiji
2.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Chikara
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Sakurai, Tsutomu         For       For          Management
1.3   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.4   Elect Director Higashiura, Tomoya       For       For          Management
1.5   Elect Director Morii, Shoji             For       For          Management
2.1   Appoint Statutory Auditor Tanabe, Yukio For       For          Management
2.2   Appoint Statutory Auditor Kojima, Junzo For       For          Management


--------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Expand Board Eligibility
2.1   Elect Director Shimizu, Yoji            For       For          Management
2.2   Elect Director Hishiyama, Takeo         For       For          Management
2.3   Elect Director Kitamura, Jiro           For       For          Management
2.4   Elect Director Narimatsu, Kazuhiko      For       For          Management
2.5   Elect Director Okayasu, Osamu           For       For          Management
2.6   Elect Director Ueno, Shinichi           For       For          Management
2.7   Elect Director Uemura, Yoshiki          For       For          Management
2.8   Elect Director Nakazato, Hiroshi        For       For          Management
2.9   Elect Director Onohara, Hiroaki         For       For          Management
2.10  Elect Director Nomiyama, Hiroshi        For       For          Management
2.11  Elect Director Kato, Takeshi            For       For          Management
2.12  Elect Director Naganuma, Koichiro       For       For          Management
2.13  Elect Director Stuart Neish             For       For          Management
3.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Yoshiro
3.2   Appoint Statutory Auditor Ichikawa,     For       Against      Management
      Makoto
3.3   Appoint Statutory Auditor Ota, Hiroshi  For       Against      Management
3.4   Appoint Statutory Auditor Yoshinari,    For       For          Management
      Masayuki
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 04, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shouichirou Iwata        For       For          Management
2.2   Elect Director Toshio Imamura           For       For          Management
2.3   Elect Director Yoshiyuki Orimo          For       For          Management
2.4   Elect Director Iwao Nakatani            For       For          Management
2.5   Elect Director Kazuo Toda               For       For          Management
2.6   Elect Director Tadakatsu Saitou         For       For          Management
2.7   Elect Director Takahisa Hashimoto       For       For          Management
3     Approve Stock Option Plan for Directors For       For          Management


--------------------------------------------------------------------------------

ATSUGI CO. LTD.

Ticker:       3529           Security ID:  J0339K115
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Tomita,       For       For          Management
      Tsutomu
2.2   Appoint Statutory Auditor Tsuyada,      For       Against      Management
      Kuniaki
2.3   Appoint Statutory Auditor Miyato,       For       Against      Management
      Toshiyuki


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Deep Discount Stock Option Plan For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Furukawa, Takehiro       For       For          Management
3.2   Elect Director Nishimiya, Eiji          For       For          Management
3.3   Elect Director Hiraoka, Satoru          For       For          Management
3.4   Elect Director Miwa, Akira              For       For          Management
4.1   Appoint Statutory Auditor Tamura,       For       Against      Management
      Koichi
4.2   Appoint Statutory Auditor Sonoki,       For       Against      Management
      Hiroshi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

BANDO CHEMICAL INDUSTRIES LTD.

Ticker:       5195           Security ID:  J03780129
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Takashima, Masashi       For       For          Management
2.2   Elect Director Ohara, Masao             For       For          Management
2.3   Elect Director Yoshii, Mitsutaka        For       For          Management
2.4   Elect Director Kashiwada, Shinji        For       For          Management
3.1   Appoint Statutory Auditor Kii, Hiroshi  For       Against      Management
3.2   Appoint Statutory Auditor Ogawa, Keizo  For       Against      Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yamada, Ikuo             For       For          Management
2.2   Elect Director Kozakai, Chiharu         For       For          Management
3.1   Appoint Statutory Auditor Takeuchi,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Kanda, Akira  For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

BANK OF SAGA LTD.

Ticker:       8395           Security ID:  J04116109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Jinnouchi, Yoshihiro     For       For          Management
2.2   Elect Director Furuzono, Hirohisa       For       For          Management
2.3   Elect Director Furukawa, Mitsunori      For       For          Management
2.4   Elect Director Kamouchi, Yutaka         For       For          Management
2.5   Elect Director Tomisaki, Tatsuo         For       For          Management
2.6   Elect Director Sakai, Hideaki           For       For          Management
2.7   Elect Director Imaizumi, Sunao          For       For          Management
3     Appoint Statutory Auditor Onizaki,      For       For          Management
      Akinobu
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Yukimitsu
2.2   Appoint Statutory Auditor Kawaharazuka, For       For          Management
      Takashi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

BML INC.

Ticker:       4694           Security ID:  J0447V102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kondo, Kenji             For       For          Management
2.2   Elect Director Arai, Yutaka             For       For          Management
2.3   Elect Director Fukuda, Kazuta           For       For          Management
2.4   Elect Director Koreyasu, Toshiyuki      For       For          Management
2.5   Elect Director Otsuka, Takashi          For       For          Management
2.6   Elect Director Arai, Nobuki             For       For          Management
2.7   Elect Director Kondo, Kensuke           For       For          Management
2.8   Elect Director Nakamura, Sadahiro       For       For          Management
2.9   Elect Director Tanaka, Minoru           For       For          Management
2.10  Elect Director Tanabe, Hiroshi          For       For          Management
2.11  Elect Director Yamashita, Katsushi      For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Kazuo


--------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Remove Provision on   For       For          Management
      Shareholder Meeting Venue
3.1   Elect Director Sakamaki, Hisashi        For       Against      Management
3.2   Elect Director Suzuki, Yoshiaki         For       For          Management
3.3   Elect Director Ikeda, Shigeru           For       For          Management
3.4   Elect Director Tahara, Tetsuro          For       For          Management
3.5   Elect Director Ehara, Takashi           For       For          Management
3.6   Elect Director Hashimoto, Takeshi       For       For          Management
3.7   Elect Director Goto, Yoshiaki           For       For          Management
3.8   Elect Director Otani, Kazuo             For       For          Management
3.9   Elect Director Ishizuka, Takumi         For       For          Management
3.10  Elect Director Kawana, Tatsuya          For       For          Management
3.11  Elect Director Sugiyama, Kazuhide       For       For          Management
3.12  Elect Director Kurosawa, Akira          For       For          Management
3.13  Elect Director Tsuneto, Yasuji          For       For          Management
3.14  Elect Director Atsugi, Takao            For       For          Management
3.15  Elect Director Uchiyama, Takeshi        For       For          Management
3.16  Elect Director Kurosawa, Akira          For       For          Management
3.17  Elect Director Arai, Tadashi            For       For          Management
4     Appoint Statutory Auditor Shibuya, Jun  For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Approve Retirement Bonuse and Special   For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsujimoto, Kenzo         For       For          Management
2.2   Elect Director Tsujimoto, Haruhiro      For       For          Management
2.3   Elect Director Oda, Tamio               For       For          Management
2.4   Elect Director Abe, Kazuhiko            For       For          Management
2.5   Elect Director Yamashita, Yoshifumi     For       For          Management
2.6   Elect Director Ichii, Katsuhiko         For       For          Management
2.7   Elect Director Hatsuno, Sumitaka        For       For          Management
2.8   Elect Director Tobisawa, Hiroshi        For       For          Management
2.9   Elect Director Yasuda, Hiroshi          For       For          Management
2.10  Elect Director Matsuo, Makoto           For       For          Management
2.11  Elect Director Morinaga, Takayuki       For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuuichi       For       For          Management
1.2   Elect Director Kaneko, Keiji            For       For          Management
1.3   Elect Director Mori, Tatsuya            For       For          Management
1.4   Elect Director Nakai, Hajime            For       For          Management
1.5   Elect Director Takahara, Yoshiyuki      For       For          Management
1.6   Elect Director Kato, Isamu              For       For          Management
1.7   Elect Director Ayama, Takao             For       For          Management
1.8   Elect Director Yamamoto, Teiichi        For       For          Management
2     Appoint Statutory Auditor Ide, Yoshio   For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kamasawa, Masaru


--------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Tanba, Toshihito         For       For          Management
2.2   Elect Director Asada, Shunichi          For       For          Management
2.3   Elect Director Nogami, Makoto           For       For          Management
2.4   Elect Director Nakajima, Koichi         For       For          Management
2.5   Elect Director Mizuno, Masao            For       For          Management
2.6   Elect Director Suzuki, Masuo            For       For          Management
2.7   Elect Director Yukiya, Masataka         For       For          Management
2.8   Elect Director Kondo, Hideo             For       For          Management
2.9   Elect Director Shimizu, Yoshinori       For       For          Management


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Funahashi, Masao         For       For          Management
2.2   Elect Director Funahashi, Tamio         For       For          Management
2.3   Elect Director Yamanaka, Yoshio         For       For          Management
2.4   Elect Director Tagi, Takashi            For       For          Management
2.5   Elect Director Narita, Hiroshi          For       For          Management
2.6   Elect Director Shiratsuchi, Takashi     For       For          Management
2.7   Elect Director Funahashi, Koji          For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

CHUETSU PULP & PAPER CO. LTD.

Ticker:       3877           Security ID:  J1363T105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Harada, Masafumi         For       For          Management
2.2   Elect Director Kato, Akiyoshi           For       For          Management
2.3   Elect Director Takada, Satoshi          For       For          Management
2.4   Elect Director Sugata, Tomonori         For       For          Management
2.5   Elect Director Ubashima, Fumio          For       For          Management
3.1   Appoint Statutory Auditor Murashima,    For       For          Management
      Kazuo
3.2   Appoint Statutory Auditor Hirato,       For       Against      Management
      Kyoichi
3.3   Appoint Statutory Auditor Noda, Teruko  For       For          Management


--------------------------------------------------------------------------------

CHUGAI RO CO. LTD.

Ticker:       1964           Security ID:  J06972103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Tanigawa, Tadashi        For       For          Management
2.2   Elect Director Sato, Yoshihiko          For       For          Management
2.3   Elect Director Nishimoto, Yuuji         For       For          Management
2.4   Elect Director Akiyama, Tetsuo          For       For          Management
2.5   Elect Director Tsujino, Kiyoshi         For       For          Management
2.6   Elect Director Kisoda, Kinya            For       For          Management
2.7   Elect Director Nanba, Kenichiro         For       For          Management
2.8   Elect Director Ichizen, Kengo           For       For          Management
3     Appoint Statutory Auditor Motoi, Fumio  For       Against      Management


--------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yamazumi, Tetsuo         For       For          Management
2.2   Elect Director Uetake, Masataka         For       For          Management
2.3   Elect Director Kido, Hisao              For       For          Management
2.4   Elect Director Funada, Shohei           For       For          Management
2.5   Elect Director Hironaka, Shigemi        For       For          Management
2.6   Elect Director Miyauchi, Mitsuaki       For       For          Management
2.7   Elect Director Hasegawa, Hiroshi        For       For          Management
2.8   Elect Director Ono, Masashi             For       For          Management
2.9   Elect Director Kawazoe, Masao           For       For          Management
2.10  Elect Director Doi, Tsuneo              For       For          Management
2.11  Elect Director Miyoshi, Hidenori        For       For          Management
3.1   Appoint Statutory Auditor Date, Mitsuru For       For          Management
3.2   Appoint Statutory Auditor Okada,        For       For          Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Kazuo


--------------------------------------------------------------------------------

CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  J0812E107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nakamura, Motohiko       For       Against      Management
2.2   Elect Director Yamada, Katsumi          For       For          Management
2.3   Elect Director Yamaguchi, Toshitaka     For       For          Management
2.4   Elect Director Takahashi, Jun           For       For          Management
2.5   Elect Director Saito, Yasutoshi         For       For          Management
2.6   Elect Director Sato, Katsuji            For       For          Management
2.7   Elect Director Sasaki, Koji             For       Against      Management
3     Appoint Statutory Auditor Kanamori,     For       For          Management
      Mikio
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Koshida, Jiro


--------------------------------------------------------------------------------

CLEANUP CORP.

Ticker:       7955           Security ID:  J08106106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Recognize Validity of For       For          Management
      Board Resolutions in Written or
      Electronic Format - Amend Business
      Lines
3.1   Appoint Statutory Auditor Yamane,       For       For          Management
      Yasumasa
3.2   Appoint Statutory Auditor Araya,        For       For          Management
      Kenichi
3.3   Appoint Statutory Auditor Aruga,        For       For          Management
      Fuminobu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tate, Magozo


--------------------------------------------------------------------------------

COCA-COLA CENTRAL JAPAN CO. LTD.

Ticker:       2580           Security ID:  J0814J104
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Takahashi, Kenzo         For       For          Management
2.2   Elect Director Sugata, Nobuo            For       For          Management
2.3   Elect Director Ono, Toshiaki            For       For          Management
2.4   Elect Director Ozaki, Akimune           For       For          Management
2.5   Elect Director Narai, Yukio             For       For          Management
2.6   Elect Director Yonei, Motoichi          For       For          Management
2.7   Elect Director Uotani, Masahiko         For       For          Management
2.8   Elect Director Usuda, Seishi            For       For          Management
2.9   Elect Director Hishida, Kunio           For       For          Management
3.1   Appoint Statutory Auditor Kondo, Yoshio For       Against      Management
3.2   Appoint Statutory Auditor Masu,         For       Against      Management
      Kazuyuki


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Hajime        For       For          Management
2.2   Elect Director Oku, Yoji                For       For          Management
2.3   Elect Director Miura, Hidetoshi         For       For          Management
2.4   Elect Director Tahara, Yoneki           For       For          Management
2.5   Elect Director Kudo, Masaru             For       For          Management
2.6   Elect Director Mimata, Yoshihiro        For       For          Management
2.7   Elect Director Yamasaki, Hirofumi       For       For          Management
2.8   Elect Director Ogawa, Akio              For       For          Management
2.9   Elect Director Nakajima, Tatsufumi      For       For          Management
2.10  Elect Director Yamamoto, Tomoaki        For       For          Management
3     Appoint Statutory Auditor Sekiguchi,    For       For          Management
      Akiyoshi
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeuchi, Katsumi        For       For          Management
1.2   Elect Director Hojo, Masaki             For       For          Management
1.3   Elect Director Hirai, Yutaka            For       For          Management
1.4   Elect Director Kobayashi, Fumio         For       For          Management
1.5   Elect Director Kakinuma, Seiki          For       For          Management
1.6   Elect Director Taniguchi, Takahiro      For       For          Management
1.7   Elect Director Inoue, Masayoshi         For       For          Management
1.8   Elect Director Inohara, Mikio           For       For          Management
1.9   Elect Director Tanaka, Akio             For       For          Management
1.10  Elect Director Hiramoto, Takashi        For       For          Management
1.11  Elect Director Moriya, Susumu           For       For          Management
1.12  Elect Director Takeda, Hiroyoshi        For       For          Management
1.13  Elect Director Fujiki, Katsutoshi       For       For          Management
2     Appoint Statutory Auditor Kitamoto,     For       For          Management
      Isao


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DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Introduce Provisions  For       For          Management
      on Alternate Statutory Auditors - Set
      Terms of Alternate Statutory Auditors
3.1   Elect Director Yagyu, Masaru            For       For          Management
3.2   Elect Director Tajiri, Tetsuya          For       For          Management
3.3   Elect Director Teshima, Renji           For       For          Management
3.4   Elect Director Abe, Ken                 For       For          Management
3.5   Elect Director Kiyohara, Yuuji          For       For          Management
3.6   Elect Director Morino, Yuuzo            For       For          Management
3.7   Elect Director Urai, Naoki              For       For          Management
3.8   Elect Director Koshino, Shigekazu       For       For          Management
3.9   Elect Director Kamo, Kazuo              For       For          Management
3.10  Elect Director Igarashi, Koichi         For       For          Management
3.11  Elect Director Sanjo, Kusuo             For       For          Management
4.1   Appoint Statutory Auditor Yamagami,     For       For          Management
      Hiromu
4.2   Appoint Statutory Auditor Yasutomi,     For       Against      Management
      Iwao
4.3   Appoint Statutory Auditor Urata, Haruo  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Furusawa, Masayuki


--------------------------------------------------------------------------------

DAIKEN CORP. (7905)

Ticker:       7905           Security ID:  J09933102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2     Amend Articles To Indemnify Directors   For       For          Management
3     Elect Director Aihara, Takashi          For       For          Management
4.1   Appoint Statutory Auditor Ito, Akinori  For       For          Management
4.2   Appoint Statutory Auditor Mizuno, Koji  For       For          Management


--------------------------------------------------------------------------------

DAIKOKU DENKI CO., LTD.

Ticker:       6430           Security ID:  J1012K109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kayamori, Masakatsu      For       For          Management
1.2   Elect Director Kayamori, Hideyuki       For       For          Management
1.3   Elect Director Kayamori, Ken            For       For          Management
1.4   Elect Director Iwane, Setsuo            For       For          Management
1.5   Elect Director Hashimoto, Tadami        For       For          Management
1.6   Elect Director Niwa, Tokishige          For       For          Management
1.7   Elect Director Muromachi, Masaki        For       For          Management
1.8   Elect Director Nemoto, Hiroshi          For       For          Management
1.9   Elect Director Yoshikawa, Koji          For       For          Management
1.10  Elect Director Kuniyasu, Tokumaru       For       For          Management
1.11  Elect Director Adachi, Yoshihiro        For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nakanishi, Shuusaku      For       For          Management
2.2   Elect Director Inoue, Ryuuichi          For       For          Management
2.3   Elect Director Yoshida, Akio            For       For          Management
2.4   Elect Director Takeichi, Yoshihiko      For       For          Management
2.5   Elect Director Hayakawa, Takeshi        For       For          Management
3     Appoint Statutory Auditor Fujikake,     For       For          Management
      Kazuo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ishiyama, Hiroshi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Ikawa, Mototaka          For       For          Management
3.2   Elect Director Sako, Masayoshi          For       For          Management
3.3   Elect Director Kihara, Michiro          For       For          Management
3.4   Elect Director Ikawa, Hidetaka          For       For          Management
3.5   Elect Director Adachi, Toshihiro        For       For          Management
3.6   Elect Director Miyazaki, Keiji          For       For          Management
3.7   Elect Director Uota, Toshio             For       For          Management
3.8   Elect Director Ikawa, Takahiro          For       For          Management
3.9   Elect Director Kihara, Kazunori         For       For          Management
3.10  Elect Director Yamamoto, Nobuo          For       For          Management
3.11  Elect Director Kudo, Toshihisa          For       For          Management
3.12  Elect Director Iseki, Satoshi           For       For          Management
3.13  Elect Director Mori, Kenichi            For       For          Management
3.14  Elect Director Shinohara, Yoshiyuki     For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

DAISAN BANK LTD.

Ticker:       8529           Security ID:  J10752103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5 for Ordinary
      Shares
2.1   Elect Director Tanikawa, Kenzo          For       For          Management
2.2   Elect Director Ito, Junichi             For       For          Management
2.3   Elect Director Toyama, Hiroshi          For       For          Management
2.4   Elect Director Iwama, Hiroshi           For       For          Management
2.5   Elect Director Omori, Yuuji             For       For          Management
2.6   Elect Director Ito, Matsushi            For       For          Management
2.7   Elect Director Imai, Yoshinori          For       For          Management
2.8   Elect Director Matsubara, Junji         For       For          Management
2.9   Elect Director Suzuki, Yasuo            For       For          Management
3.1   Appoint Statutory Auditor Hamaoka,      For       For          Management
      Masami
3.2   Appoint Statutory Auditor Kuki,         For       For          Management
      Takafumi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10.5
2.1   Elect Director Ito, Hiroyuki            For       For          Management
2.2   Elect Director Hashira, Hideki          For       For          Management
2.3   Elect Director Yamamoto, Tetsuya        For       For          Management
2.4   Elect Director Fukushima, Michio        For       For          Management
2.5   Elect Director Hirabayashi, Kazumi      For       For          Management
2.6   Elect Director Amano, Koji              For       For          Management
2.7   Elect Director Inagaki, Junichi         For       For          Management
2.8   Elect Director Egoshi, Katsuaki         For       For          Management
2.9   Elect Director Miyachi, Yoshihiro       For       For          Management
2.10  Elect Director Harada, Toshio           For       For          Management
2.11  Elect Director Ito, Yasuo               For       For          Management


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Appoint Statutory Auditor Tashiro,      For       For          Management
      Fumitoshi
2.2   Appoint Statutory Auditor Kokuryo,      For       For          Management
      Yasunori
2.3   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Michiei
2.4   Appoint Statutory Auditor Masuda,       For       Against      Management
      Koichi


--------------------------------------------------------------------------------

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J11256104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kanno, Hajime            For       For          Management
3.2   Elect Director Sakaguchi, Masaaki       For       For          Management
3.3   Elect Director Kita, Koichi             For       For          Management
3.4   Elect Director Nogami, Yoshihiro        For       For          Management
3.5   Elect Director Yamamura, Eiji           For       For          Management
3.6   Elect Director Yasunaga, Tatsuya        For       For          Management
3.7   Elect Director Yamamura, Yoshiro        For       For          Management
3.8   Elect Director Monzen, Hideki           For       For          Management
3.9   Elect Director Wakatsuki, Hiroshi       For       For          Management
3.10  Elect Director Kato, Tadashi            For       For          Management
4     Appoint Statutory Auditor Teraguchi,    For       For          Management
      Koichi


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Elect Director Kamada, Kiyotaka         For       For          Management
3     Appoint Statutory Auditor Endo, Kohei   For       For          Management


--------------------------------------------------------------------------------

DENKI KOGYO CO. LTD.

Ticker:       6706           Security ID:  J11970118
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hagiwara, Shiro          For       For          Management
2.2   Elect Director Matsuzawa, Mikio         For       For          Management
2.3   Elect Director Shindo, Shuuichi         For       For          Management
2.4   Elect Director Fujisaku, Takashi        For       For          Management
2.5   Elect Director Kasai,Katsuaki           For       For          Management
2.6   Elect Director Yamaguchi, Masami        For       For          Management
2.7   Elect Director Nonaka, Kazunori         For       For          Management
2.8   Elect Director Hasegawa, Atsushi        For       For          Management
2.9   Elect Director Makino, Toshikazu        For       For          Management
2.10  Elect Director Nakamura, Kiyoshi        For       For          Management
2.11  Elect Director Ota, Yo                  For       For          Management
3.1   Appoint Statutory Auditor Onishi,       For       For          Management
      Masatoshi
3.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Shoji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Iwase, Toshio
5     Appoint External Audit Firm             For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Oe, Koji                 For       For          Management
2.2   Elect Director Sugie, Kazuo             For       For          Management
2.3   Elect Director Yamaki, Kaiji            For       For          Management
2.4   Elect Director Kawamura, Yoshihisa      For       For          Management
2.5   Elect Director Shimoizumi, Kazuya       For       For          Management
2.6   Elect Director Saito, Masayuki          For       For          Management
2.7   Elect Director Nakanishi, Yoshiyuki     For       For          Management
2.8   Elect Director Ono, Mineo               For       For          Management
2.9   Elect Director Kono, Eiko               For       For          Management
3     Appoint Statutory Auditor Tomita, Junji For       Against      Management


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Yamauchi, Minoru         For       For          Management
2.2   Elect Director Hoshino, Masanori        For       For          Management
2.3   Elect Director Kidaka, Takafumi         For       For          Management
2.4   Elect Director Obayashi, Hirofumi       For       For          Management
2.5   Elect Director Toriba, Yutaka           For       For          Management
2.6   Elect Director Inamori, Rokuro          For       For          Management
2.7   Elect Director Aoki, Yukitaka           For       For          Management
2.8   Elect Director Tsuda, Shozo             For       For          Management
2.9   Elect Director Zaizen, Hiroshi          For       For          Management
2.10  Elect Director Gomi, Jungo              For       For          Management
3.1   Appoint Statutory Auditor Goi, Yoshiro  For       For          Management
3.2   Appoint Statutory Auditor Miyabayashi,  For       For          Management
      Tetsuo
3.3   Appoint Statutory Auditor Kajikawa,     For       For          Management
      Hiroshi
3.4   Appoint Statutory Auditor Yoshijima,    For       For          Management
      Shigekane
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Akabane, Yasutaka        For       For          Management
2.2   Elect Director Nishida, Koichi          For       For          Management
2.3   Elect Director Kumasaka, Katsumi        For       For          Management
2.4   Elect Director Kurihara, Hiroshi        For       For          Management
2.5   Elect Director Ito, Tatsumi             For       For          Management
2.6   Elect Director Sakamoto, Takao          For       For          Management
2.7   Elect Director Takeuchi, Minoru         For       For          Management
2.8   Elect Director Murai, Kazuyuki          For       For          Management
2.9   Elect Director Kudo, Katsuhiko          For       For          Management
2.10  Elect Director Nakamura, Haruki         For       Against      Management
3     Appoint Statutory Auditor Tanaka,       For       For          Management
      Joichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Karataki, Hisaaki        For       For          Management
2.2   Elect Director Tanaka, Seiichi          For       For          Management
3.1   Appoint Statutory Auditor Kusumi,       For       For          Management
      Akihiro
3.2   Appoint Statutory Auditor Kawasaki,     For       Against      Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takada, Tsuyosyi


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Kubo, Masataka           For       For          Management
3.2   Elect Director Okajima, Shoichi         For       For          Management
3.3   Elect Director Tomonori, Kazutoshi      For       For          Management
3.4   Elect Director Fujikawa, Makoto         For       For          Management
3.5   Elect Director Funamori, Seiichi        For       For          Management
3.6   Elect Director Kato, Hirohisa           For       For          Management
3.7   Elect Director Asada, Yuuji             For       For          Management
3.8   Elect Director Yamasaki, Norio          For       For          Management
3.9   Elect Director Matsuyama, Yasuo         For       For          Management
3.10  Elect Director Yuyama, Takashi          For       For          Management
4     Appoint Statutory Auditor Umehara,      For       For          Management
      Masayuki


--------------------------------------------------------------------------------

EHIME BANK LTD.

Ticker:       8541           Security ID:  J12684106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Elect Director Okada, Masayoshi         For       For          Management
3     Appoint Statutory Auditor Nishizawa,    For       For          Management
      Koichi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Miyawaki, Masatoshi      For       For          Management
2.2   Elect Director Mori, Takujiro           For       For          Management
2.3   Elect Director Ogawa, Hiroshi           For       For          Management
2.4   Elect Director Mori, Katsunari          For       For          Management
2.5   Elect Director Miyahara, Yasujiro       For       For          Management
2.6   Elect Director Nanjo, Hiroshi           For       For          Management
2.7   Elect Director Saito, Hiroshi           For       For          Management


--------------------------------------------------------------------------------

EIKEN CHEMICAL CO.

Ticker:       4549           Security ID:  J12831103
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurozumi, Tadao          For       For          Management
1.2   Elect Director Teramoto, Tetsuya        For       For          Management
1.3   Elect Director Enomoto, Hiromitsu       For       For          Management
1.4   Elect Director Wada, Morifumi           For       For          Management
1.5   Elect Director Kimura, Yukihiro         For       For          Management
1.6   Elect Director Yamada, Shoichi          For       For          Management
1.7   Elect Director Irisawa, Takehisa        For       For          Management


--------------------------------------------------------------------------------

EIZO NANAO CORP.

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
1.2   Elect Director Tanabe, Tsutomu          For       For          Management
1.3   Elect Director Maeda, Kazuya            For       For          Management
1.4   Elect Director Ono, Masaki              For       For          Management
1.5   Elect Director Murai, Yuuichi           For       For          Management
1.6   Elect Director Shimura, Kazuhide        For       For          Management
1.7   Elect Director Terada, Yuuichi          For       For          Management
2     Appoint Statutory Auditor Taniho,       For       For          Management
      Shuuji


--------------------------------------------------------------------------------

ELEMATEC CORP

Ticker:       2715           Security ID:  J13541107
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakurai, Satoshi         For       For          Management
1.2   Elect Director Onishi, Shunichi         For       For          Management
1.3   Elect Director Gondo, Shinji            For       For          Management
1.4   Elect Director Kato, Jun                For       For          Management
1.5   Elect Director Isogami, Atsuo           For       For          Management
2.1   Appoint Statutory Auditor Hiraga,       For       Against      Management
      Koichi
2.2   Appoint Statutory Auditor Seki, Sosuke  For       For          Management


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shimizu, Haruo           For       For          Management
2.2   Elect Director Terada, Etsuji           For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Matsuda, Masayuki        For       For          Management
2.5   Elect Director Hisakawa, Hidehito       For       For          Management
2.6   Elect Director Shinto, Katsumi          For       For          Management
2.7   Elect Director Miura, Hideki            For       For          Management
2.8   Elect Director Natsume, Mikio           For       For          Management
3.1   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Okada, Koji   For       Against      Management
3.3   Appoint Statutory Auditor Yamasaki,     For       For          Management
      Takenori


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Kuramochi,    For       Against      Management
      Haruo
2.2   Appoint Statutory Auditor Iwai,         For       For          Management
      Shintaro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fukagawa, Syuuji


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yamamoto, Yoshihide      For       For          Management
2.2   Elect Director Sumita, Shiro            For       For          Management
2.3   Elect Director Matsuda, Toshimichi      For       For          Management
2.4   Elect Director Kishida, Koki            For       For          Management
2.5   Elect Director Fukatsu, Katsuyoshi      For       For          Management
2.6   Elect Director Isobe, Yoshinobu         For       For          Management
2.7   Elect Director Itonaga, Kazuhiro        For       For          Management
2.8   Elect Director Kimura, Mitsumasa        For       For          Management
2.9   Elect Director Suzuki, Kazuto           For       For          Management
2.10  Elect Director Takeda, Tomokazu         For       For          Management
2.11  Elect Director Matsumoto, Ryuujiro      For       For          Management
2.12  Elect Director Saito, Yoshitaka         For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Hiromichi
3.2   Appoint Statutory Auditor Tsuji,        For       For          Management
      Yoshinori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabata, Takahisa


--------------------------------------------------------------------------------

FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyajima, Kazuyoshi      For       For          Management
1.2   Elect Director Narimatsu, Yoshifumi     For       For          Management
1.3   Elect Director Shimada, Kazuyuki        For       For          Management
1.4   Elect Director Sugama, Kenichi          For       For          Management
1.5   Elect Director Murakami, Haruki         For       For          Management
1.6   Elect Director Yamaoka, Minako          For       For          Management
1.7   Elect Director Tsurusaki, Toru          For       For          Management
1.8   Elect Director Iida, Junji              For       For          Management
1.9   Elect Director Yanagisawa, Akihiro      For       For          Management
1.10  Elect Director Ikeda, Norito            For       For          Management


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FIDEA HOLDINGS CO. LTD.

Ticker:       8713           Security ID:  J14239107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Machida, Satoru          For       For          Management
1.2   Elect Director Satomura, Seiji          For       For          Management
1.3   Elect Director Kunii, Hideo             For       For          Management
1.4   Elect Director Saito, Eikichi           For       For          Management
1.5   Elect Director Yoshimoto, Kazuhiko      For       For          Management
1.6   Elect Director Shiota, Keiji            For       For          Management
1.7   Elect Director Ito, Shinzo              For       Against      Management
1.8   Elect Director Hasegawa, Yasuaki        For       Against      Management
1.9   Elect Director Kanai, Masayoshi         For       For          Management
1.10  Elect Director Nomi, Kimikazu           For       For          Management
1.11  Elect Director Furuya, Katsuyuki        For       For          Management


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FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Higashi, Yasuo           For       For          Management
2.2   Elect Director Miyata, Yukio            For       For          Management
2.3   Elect Director Yoshizawa, Hiromi        For       For          Management
2.4   Elect Director Lu San Tie               For       For          Management
2.5   Elect Director Nagasawa, Terushige      For       For          Management
2.6   Elect Director Kishi, Kazuhiro          For       For          Management
2.7   Elect Director Matsumoto, Kaoru         For       For          Management
3     Appoint Statutory Auditor Kohara,       For       For          Management
      Rintaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shirasu, Haruo


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FUJI ELECTRONICS CO. LTD.

Ticker:       9883           Security ID:  J14175103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Ikisu, Kunio             For       For          Management
2.2   Elect Director Ikisu, Kiyoshi           For       For          Management
2.3   Elect Director Kinoshita, Haruo         For       For          Management
2.4   Elect Director Kuwaki, Takumei          For       For          Management
2.5   Elect Director Nishizawa, Eiichi        For       For          Management
3     Appoint Statutory Auditor Takagi, Yuzo  For       For          Management


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FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Ebihara, Yoshitaka       For       For          Management
2.2   Elect Director Kawabe, Hirokuni         For       For          Management
2.3   Elect Director Yamanaka, Toshimasa      For       For          Management
2.4   Elect Director Nakamura, Osamu          For       For          Management
2.5   Elect Director Okamoto, Kazumi          For       For          Management
2.6   Elect Director Iwasa, Hiroshi           For       For          Management
2.7   Elect Director Takagi, Shigeru          For       For          Management
2.8   Elect Director Teranishi, Susumu        For       For          Management
2.9   Elect Director Shimizu, Hiroshi         For       For          Management
2.10  Elect Director Maeda, Hirokazu          For       For          Management
2.11  Elect Director Kobayashi, Makoto        For       For          Management
2.12  Elect Director Uchiyama, Tetsuya        For       For          Management
2.13  Elect Director Nishimura, Ichiro        For       For          Management
2.14  Elect Director Yoshida, Tomoyuki        For       For          Management
2.15  Elect Director Kuno, Mitsugu            For       For          Management
2.16  Elect Director Nakayama, Isamu          For       For          Management
3.1   Appoint Statutory Auditor Masui,        For       For          Management
      Toshikazu
3.2   Appoint Statutory Auditor Kuroka, Akira For       For          Management
3.3   Appoint Statutory Auditor Ena, Masahiko For       Against      Management
3.4   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Minoru
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sueta, Masami
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

FUJIMI INC.

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Seki, Keishi             For       For          Management
2.2   Elect Director Tsuchiya, Takashi        For       For          Management
2.3   Elect Director Ito, Hirokazu            For       For          Management
2.4   Elect Director Suzuki, Akira            For       For          Management
3.1   Appoint Statutory Auditor Ishii,        For       For          Management
      Kazuhiro
3.2   Appoint Statutory Auditor Matsushima,   For       For          Management
      Nobuo
3.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Masahiko


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FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Uchiyama, Takakazu       For       For          Management
2.2   Elect Director Sekiguchi, Iwataro       For       For          Management
2.3   Elect Director Nogi, Masahiko           For       For          Management
2.4   Elect Director Kitagawa, Yoshio         For       For          Management
2.5   Elect Director Funami, Jitsuo           For       For          Management
2.6   Elect Director Nishigaki, Hiroshi       For       For          Management
2.7   Elect Director Hanakawa, Yasuo          For       For          Management
2.8   Elect Director Inaba, Kazuo             For       For          Management
3     Appoint Statutory Auditor Nakano,       For       For          Management
      Masanobu


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FUKUI BANK LTD.

Ticker:       8362           Security ID:  J15960107
Meeting Date: JUN 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mori, Toshinori          For       For          Management
1.2   Elect Director Ito, Tadaaki             For       For          Management
1.3   Elect Director Tsukuda, Mamoru          For       For          Management
1.4   Elect Director Shimizu, Masakazu        For       For          Management
1.5   Elect Director Hayashi, Masahiro        For       For          Management
1.6   Elect Director Hata, Hideo              For       For          Management
1.7   Elect Director Nomura, Naoyuki          For       Against      Management
1.8   Elect Director Nomura, Kazue            For       Against      Management
1.9   Elect Director Kikkawa, Nana            For       For          Management


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FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Komaru, Noriyuki         For       For          Management
2.2   Elect Director Komaru, Shigehiro        For       For          Management
2.3   Elect Director Kumano, Hiroyuki         For       For          Management
2.4   Elect Director Kohara, Nobu             For       For          Management
2.5   Elect Director Hongawara, Toyotaro      For       For          Management
2.6   Elect Director Nagahara, Eiju           For       For          Management
2.7   Elect Director Eto, Hiroshi             For       For          Management
2.8   Elect Director Hamano, Kenji            For       For          Management
2.9   Elect Director Taniguchi, Muneo         For       For          Management
2.10  Elect Director Togawa, Kazuyoshi        For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       Against      Management
      Nobuhiko
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasukawa, Hidetoshi      For       Against      Management
1.2   Elect Director Umeda, Keiko             For       For          Management
1.3   Elect Director Yamaguchi, Takeaki       For       For          Management
2     Appoint Statutory Auditor Imai,         For       For          Management
      Mitsuaki
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 62
2.1   Elect Director Hatori, Kenichi          For       For          Management
2.2   Elect Director Hatori, Yusuke           For       For          Management
2.3   Elect Director Hatori, Takao            For       For          Management
2.4   Elect Director Yoshida, Yukihiro        For       For          Management


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Hirata, Hiroshi          For       For          Management
2.2   Elect Director Kodama, Nodoka           For       For          Management
2.3   Elect Director Tanbara, Hideo           For       For          Management
2.4   Elect Director Kanai, Hiroyoshi         For       For          Management
2.5   Elect Director Amano, Katsusuke         For       For          Management
2.6   Elect Director Suzuki, Masakazu         For       For          Management
2.7   Elect Director Hattori, Kazunori        For       For          Management
2.8   Elect Director Hamamura, Makoto         For       For          Management
2.9   Elect Director Ozawa, Nanami            For       For          Management
2.10  Elect Director Shirai, Aya              For       For          Management
3.1   Appoint Statutory Auditor Kitoku,       For       Against      Management
      Tadamasa
3.2   Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Seiji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Inoue, Keigo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugioka, Shunichi        For       For          Management
1.2   Elect Director Wakabayashi, Jun         For       For          Management
1.3   Elect Director Nitta, Nobuaki           For       For          Management
1.4   Elect Director Fuji, Yosaku             For       For          Management
1.5   Elect Director Sumi, Kazuo              For       For          Management
1.6   Elect Director Senno, Kazutoshi         For       For          Management
1.7   Elect Director Uchiyama, Keiji          For       For          Management
1.8   Elect Director Yasukawa, Shigeru        For       For          Management
1.9   Elect Director Mori, Tadatsugu          For       For          Management
1.10  Elect Director Hayashi, Katsuhiro       For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugimoto, Ryuusaburo     For       For          Management
1.2   Elect Director Takada, Yoshinae         For       For          Management
1.3   Elect Director Hada, Norimichi          For       For          Management
1.4   Elect Director Tomioka, Noriaki         For       For          Management
1.5   Elect Director Takigami, Hitoshi        For       For          Management
1.6   Elect Director Abe, Ryoji               For       For          Management
1.7   Elect Director Takagi, Jun              For       For          Management
1.8   Elect Director Shintoku, Nobuhito       For       For          Management
1.9   Elect Director Takayama, Ichiro         For       For          Management
1.10  Elect Director Uno, Kozo                For       For          Management
1.11  Elect Director Iwashiro, Katsuyoshi     For       For          Management
2     Appoint Statutory Auditor Suzuki,       For       For          Management
      Shinkichi


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kita, Shuji              For       For          Management
3.2   Elect Director Furukawa, Hironari       For       For          Management
3.3   Elect Director Akimoto, Tetsuro         For       For          Management
3.4   Elect Director Nishi, Yoshifumi         For       For          Management
3.5   Elect Director Kita, Takuji             For       For          Management
3.6   Elect Director Kawanishi, Hideo         For       For          Management
3.7   Elect Director Serizawa, Hiroshi        For       For          Management
3.8   Elect Director Ebihara, Hiroshi         For       For          Management
3.9   Elect Director Ogasawara, Akihiko       For       For          Management
3.10  Elect Director Seki, Osamu              For       For          Management
3.11  Elect Director Yabushita, Shiro         For       For          Management
3.12  Elect Director Majime, Kazuhisa         For       For          Management
3.13  Elect Director Toyoda, Masataka         For       For          Management
3.14  Elect Director Tsujinaka, Hiroaki       For       For          Management
3.15  Elect Director Matsuoka, Yoshiaki       For       For          Management
3.16  Elect Director Moriguchi, Atsuhiro      For       For          Management
3.17  Elect Director Kaida, Tadahiko          For       For          Management
3.18  Elect Director Ejima, Yoichi            For       For          Management
3.19  Elect Director Togawa, Naoyuki          For       For          Management
3.20  Elect Director Kato, Yasumichi          For       For          Management
3.21  Elect Director Kuchiishi, Takatoshi     For       For          Management
4     Appoint Statutory Auditor Taguchi,      For       Against      Management
      Toshiaki


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  FEB 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Natsuhara, Hirakazu      For       For          Management
2.2   Elect Director Nakata, Toshikazu        For       For          Management
2.3   Elect Director Furukawa, Koichi         For       For          Management
2.4   Elect Director Hiramatsu, Masashi       For       For          Management
2.5   Elect Director Yamashita, Shuichi       For       For          Management
2.6   Elect Director Kimura, Masato           For       For          Management
2.7   Elect Director Ichida, Yoshikazu        For       For          Management
2.8   Elect Director Murakami, Shigeto        For       For          Management
2.9   Elect Director Matsui, Kazuo            For       For          Management


--------------------------------------------------------------------------------

HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Mogami, Tsuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Yoshizu,      For       For          Management
      Katsutoshi
3.2   Appoint Statutory Auditor Nishimoto,    For       For          Management
      Junichi
3.3   Appoint Statutory Auditor Kawakami,     For       Against      Management
      Akira
3.4   Appoint Statutory Auditor Manabe,       For       Against      Management
      Toshio
3.5   Appoint Statutory Auditor Kataoka,      For       For          Management
      Yoshihiro
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       Against      Management
1.2   Elect Director Tamamura, Takeshi        For       For          Management
1.3   Elect Director Gido, Ko                 For       For          Management


--------------------------------------------------------------------------------

HISAKA WORKS LTD.

Ticker:       6247           Security ID:  J20034104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murakami, Toshinori      For       For          Management
1.2   Elect Director Maeda, Yuuichi           For       For          Management
1.3   Elect Director Ishimaru, Osamu          For       For          Management
1.4   Elect Director Kawanishi, Kenzo         For       For          Management
1.5   Elect Director Terada, Shozo            For       For          Management
1.6   Elect Director Konishi, Yasuji          For       For          Management
1.7   Elect Director Nakazaki, Kaoru          For       For          Management
1.8   Elect Director Nakamura, junichi        For       For          Management
1.9   Elect Director Nakao, Takashi           For       For          Management


--------------------------------------------------------------------------------

HITACHI CABLE LTD.

Ticker:       5812           Security ID:  J20118105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Norio              For       Against      Management
1.2   Elect Director Takahashi, Hideaki       For       For          Management
1.3   Elect Director Susukida, Shinichi       For       For          Management
1.4   Elect Director Shimojo, Masahiro        For       Against      Management
1.5   Elect Director Mochida, Nobuo           For       Against      Management
1.6   Elect Director Ebata, Makoto            For       Against      Management
1.7   Elect Director Tomiyama, Masaaki        For       For          Management
1.8   Elect Director Yanase, Nobuo            For       For          Management


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Konishi, Yasuyuki        For       Against      Management
1.2   Elect Director Kato, Kiyoshi            For       Against      Management
1.3   Elect Director Miyata, Takaharu         For       For          Management
1.4   Elect Director Inoue, Toru              For       For          Management
1.5   Elect Director Tashimo, Fumio           For       For          Management
1.6   Elect Director Nozaki, Akihiko          For       For          Management
1.7   Elect Director Maehara, Osami           For       For          Management
1.8   Elect Director Yoshimizu, Chikai        For       For          Management
1.9   Elect Director Ogi, Katsuhiko           For       For          Management
1.10  Elect Director Tanaka, Yoichiro         For       For          Management
1.11  Elect Director Sakuma,Shoichi           For       For          Management
1.12  Elect Director Kimura, Kazuyoshi        For       For          Management
2.1   Appoint Statutory Auditor Ishizuka,     For       For          Management
      Takahito
2.2   Appoint Statutory Auditor Miyoshi,      For       Against      Management
      Takashi
2.3   Appoint Statutory Auditor Nishioka,     For       Against      Management
      Hiroaki
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakajima, Junzo          For       Against      Management
1.2   Elect Director Shinomoto, Manabu        For       Against      Management
1.3   Elect Director Koto, Kenshiro           For       For          Management
1.4   Elect Director Ishigaki, Tadahiko       For       Against      Management
1.5   Elect Director Nomura, Yoshifumi        For       For          Management


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishigaki, Tadahiko       For       Against      Management
1.2   Elect Director Suzuki, Takao            For       Against      Management
1.3   Elect Director Tsuda, Kazuo             For       For          Management
1.4   Elect Director Sekiyama, Tetsuji        For       For          Management
1.5   Elect Director Ohira, Koji              For       For          Management
1.6   Elect Director Nakajima, Junzo          For       Against      Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Furukawa, Minoru         For       For          Management
2.2   Elect Director Yahata, Shunsaku         For       For          Management
2.3   Elect Director Anzai, Koichiro          For       For          Management
2.4   Elect Director Mitani, Akifumi          For       For          Management
2.5   Elect Director Matsuwake, Hisao         For       For          Management
2.6   Elect Director Tsurisaki, Seiichiro     For       For          Management
2.7   Elect Director Shimizu, Toru            For       For          Management
2.8   Elect Director Tanisho, Takashi         For       For          Management
2.9   Elect Director Sawada, Kenji            For       For          Management
2.10  Elect Director Morikata, Masayuki       For       For          Management
3     Appoint Statutory Auditor Miyasaka,     For       For          Management
      Hiromitsu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HODOGAYA CHEMICAL CO. LTD.

Ticker:       4112           Security ID:  J21000112
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Okamoto, Takashi         For       For          Management
2.2   Elect Director Kitano, Toshikazu        For       For          Management
2.3   Elect Director Ebisui, Satoshi          For       For          Management
2.4   Elect Director Kuchiishi, Osamu         For       For          Management
2.5   Elect Director Fujiya, Keizo            For       For          Management
2.6   Elect Director Hirota, Hideyo           For       For          Management
2.7   Elect Director Kono, Shoichi            For       For          Management
2.8   Elect Director Tashiro, Madoka          For       For          Management
2.9   Elect Director Tanaka, Yasuhiko         For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Sakurai,      For       Against      Management
      Takuhei
3.3   Appoint Statutory Auditor Sugiura,      For       For          Management
      Hiroyuki
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Sudo, Hideto
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Yamamoto, Toshinori


--------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hoki, Masao              For       For          Management
1.2   Elect Director Hoki, Junichi            For       For          Management
1.3   Elect Director Yamamoto, Yukio          For       For          Management
1.4   Elect Director Takahashi, Kazuo         For       For          Management
1.5   Elect Director Uchida, Katsumi          For       For          Management
1.6   Elect Director Fujioka, Hitoshi         For       For          Management
2     Appoint Statutory Auditor Yanase,       For       For          Management
      Shuuji


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HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Miyama, Akira            For       For          Management
2.2   Elect Director Ataka, Tateki            For       For          Management
2.3   Elect Director Murakami, Ryohei         For       For          Management
2.4   Elect Director Miyano, Kei              For       For          Management
2.5   Elect Director Nakayama, Ryoichi        For       For          Management
2.6   Elect Director Tsuemura, Shuji          For       For          Management
2.7   Elect Director Hamasaki, Hideaki        For       For          Management
2.8   Elect Director Nakanishi, Akira         For       For          Management
2.9   Elect Director Maeda, Junichi           For       For          Management
3.1   Appoint Statutory Auditor Yamazaki,     For       Against      Management
      Toshio
3.2   Appoint Statutory Auditor Kijima,       For       Against      Management
      Masahiro
3.3   Appoint Statutory Auditor Nakashima,    For       Against      Management
      Hideo
3.4   Appoint Statutory Auditor Mantani,      For       For          Management
      Kunio
3.5   Appoint Statutory Auditor Hirosaki,     For       For          Management
      Kunio


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HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kusumi, Takashi          For       For          Management
2.2   Elect Director Oya, Soichiro            For       For          Management
2.3   Elect Director Shibano, Hiroshi         For       For          Management
2.4   Elect Director Komoro, Kiyoichi         For       For          Management
2.5   Elect Director Nakamura, Kiyoshi        For       For          Management
2.6   Elect Director Araki, Satoru            For       For          Management
2.7   Elect Director Matsunaga, Yoshifumi     For       For          Management
2.8   Elect Director Sakai, Toshiaki          For       For          Management
2.9   Elect Director Saito, Nobuo             For       For          Management
2.10  Elect Director Maruyama, Yukio          For       For          Management
2.11  Elect Director Kurihara, Minoru         For       For          Management
3     Appoint Statutory Auditor Kurei,        For       For          Management
      Masashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kawauchi, Tadao
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan For       For          Management


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HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kishimoto, Sekio         For       For          Management
3.2   Elect Director Tamura, Kiyoshi          For       For          Management
3.3   Elect Director Shimokoshi, Norihiko     For       For          Management
3.4   Elect Director Akagawa, Koichi          For       For          Management
3.5   Elect Director Sasaki, Takayuki         For       For          Management
3.6   Elect Director Tsuchida, Michio         For       For          Management
3.7   Elect Director Matsuki, Kazumichi       For       For          Management
3.8   Elect Director Onoda, Sohei             For       For          Management
3.9   Elect Director Abe, Fumio               For       For          Management
3.10  Elect Director Aoki, Akihiro            For       For          Management
3.11  Elect Director Iesato, Yoshihisa        For       For          Management
3.12  Elect Director Murakoshi, Akira         For       For          Management
4     Appoint Statutory Auditor Hosoi,        For       For          Management
      Kazunori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sato, Hisashi
6     Approve Deep Discount Stock Option Plan For       Against      Management
7     Approve Annual Bonus Payment to         For       For          Management
      Directors


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HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46
2.1   Elect Director Mizuno, Masayoshi        For       For          Management
2.2   Elect Director Takato, Tomio            For       For          Management
2.3   Elect Director Komatsu, Shigeki         For       For          Management
2.4   Elect Director Mori, Masahiro           For       For          Management
2.5   Elect Director Tamaki, Toshiaki         For       For          Management
2.6   Elect Director Nishimura, Takeshi       For       For          Management
2.7   Elect Director Shigeta, Katsumi         For       For          Management


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HOUSE FOODS CORPORATION

Ticker:       2810           Security ID:  J22680102
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Appoint Statutory Auditor Yumoto,       For       For          Management
      Yasumasa


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HULIC CO.,LTD.

Ticker:       3265           Security ID:  J23594104
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management


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HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ueda, Tsuyoshi           For       For          Management
2.2   Elect Director Ito, Toshiyasu           For       For          Management
2.3   Elect Director Watanabe, Yoshihiko      For       For          Management
2.4   Elect Director Kokubu, Akio             For       For          Management
2.5   Elect Director Chihara, Kazunori        For       For          Management
2.6   Elect Director Yamamoto, Tetsuya        For       For          Management
2.7   Elect Director Hayashi, Takeo           For       For          Management
2.8   Elect Director Sugiura, Masakazu        For       For          Management
2.9   Elect Director Araki, Yasuyuki          For       For          Management
2.10  Elect Director Tanaka, Hideto           For       For          Management
2.11  Elect Director Terao, Masaki            For       For          Management
2.12  Elect Director Yoshiwa, Koichi          For       For          Management
2.13  Elect Director Hamada, Koshi            For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Teiji
3.2   Appoint Statutory Auditor Kawakita,     For       Against      Management
      Hisashi
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors and Introduce
      Performance-Based Cash Compensation for
      Directors
7     Approve Deep Discount Stock Option Plan For       For          Management


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HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Takesaki, Katsuhiko      For       For          Management
2.2   Elect Director Watanabe, Tomoki         For       For          Management
2.3   Elect Director Kawamura, Nobuhiro       For       For          Management
2.4   Elect Director Hirao, Yukio             For       For          Management
2.5   Elect Director Fujisawa, Joji           For       For          Management
2.6   Elect Director Izumikawa, Takaaki       For       For          Management
2.7   Elect Director Yano, Toshinori          For       For          Management
2.8   Elect Director Irie, Kiyoshi            For       For          Management
2.9   Elect Director Inamo, Tsutomu           For       For          Management
2.10  Elect Director Matsubara, Akihiro       For       For          Management
3     Appoint Statutory Auditor Manabe,       For       Against      Management
      Hiroshi


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ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takehi, Masashi          For       For          Management
1.2   Elect Director Tanaami, Nobutaka        For       For          Management
1.3   Elect Director Yamasaki, Yasuaki        For       For          Management
1.4   Elect Director Ishikawa, Takashi        For       For          Management
1.5   Elect Director Gokita, Akira            For       For          Management
1.6   Elect Director Kakeya, Kenro            For       For          Management
1.7   Elect Director Sakurai, Kota            For       Against      Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funaki, Toshiyuki        For       For          Management
1.2   Elect Director Funaki, Mikio            For       For          Management
1.3   Elect Director Fujita, Keijiro          For       For          Management
1.4   Elect Director Yamane, Hisaichi         For       For          Management
1.5   Elect Director Toyokura, Akira          For       For          Management
1.6   Elect Director Nakagawa, Takeshi        For       For          Management
2     Appoint Statutory Auditor Taniguchi,    For       For          Management
      Hirokazu
3     Approve Deep Discount Stock Option Plan For       Against      Management


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IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  J23446107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Anzai, Yoichiro          For       For          Management
2.2   Elect Director Nemoto, Shigeru          For       For          Management
2.3   Elect Director Ohashi, Yoshiaki         For       For          Management
2.4   Elect Director Miyake, Shigeki          For       For          Management
2.5   Elect Director Tosha, Hiromi            For       For          Management


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INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 81
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Edamura, Kohei           For       For          Management
2.3   Elect Director Kira, Yoji               For       For          Management
2.4   Elect Director Yoshida, Masumi          For       For          Management
2.5   Elect Director Iesato, Haruyuki         For       For          Management
2.6   Elect Director Yamamoto, Setsujiro      For       For          Management
2.7   Elect Director Okuda, Yoshinori         For       For          Management
2.8   Elect Director Takahashi, Tsukasa       For       For          Management
2.9   Elect Director Kita, Seiichi            For       For          Management
2.10  Elect Director Iwakura, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Sakai, Akira  For       For          Management
4     Amend Articles To Amend Provisions on   For       Against      Management
      Takeover Defense
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Nakano, Yoshinobu        For       For          Management
1.3   Elect Director Otsuki, Nobuhiro         For       For          Management
1.4   Elect Director Nishimura, Osamu         For       For          Management
1.5   Elect Director Kaneko, Satoru           For       For          Management
1.6   Elect Director Suganuma, Toshiyuki      For       For          Management
1.7   Elect Director Yokota, Kenichi          For       For          Management
1.8   Elect Director Akao, Toyohiro           For       For          Management
1.9   Elect Director Kamei, Yasuo             For       For          Management
1.10  Elect Director Inabata, Katsuo          For       For          Management
2     Appoint Statutory Auditor Ochi, Yutaka  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru


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INES CORP.

Ticker:       9742           Security ID:  J23876105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Igarashi, Yasuhiko       For       For          Management
2.2   Elect Director Hayashi, Yoshihiro       For       For          Management
2.3   Elect Director Hogaki, Hiroshi          For       For          Management
2.4   Elect Director Nakamura, Mitsuhiro      For       For          Management
2.5   Elect Director Senba, Takato            For       For          Management
2.6   Elect Director Miyashiro, Hisashi       For       For          Management
2.7   Elect Director Sasaki, Tateshiro        For       For          Management
2.8   Elect Director Sato, Junichiro          For       For          Management
3.1   Appoint Statutory Auditor Tadokoro,     For       For          Management
      Masao
3.2   Appoint Statutory Auditor Fuwa,         For       Against      Management
      Kunitoshi
3.3   Appoint Statutory Auditor Ikeda, Nobuo  For       Against      Management


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INFORMATION SERVICE INTERNATIONAL - DENTSU, LTD.

Ticker:       4812           Security ID:  J2388L101
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kamai, Setsuo            For       Against      Management
2.2   Elect Director Fukuyama, Akihiro        For       For          Management
2.3   Elect Director Ichikawa, Kenji          For       For          Management
2.4   Elect Director Uehara, Nobuo            For       For          Management
2.5   Elect Director Ryuu, Kenji              For       For          Management
2.6   Elect Director Umezawa, Konosuke        For       For          Management
2.7   Elect Director Yoshimoto, Atsushi       For       For          Management
2.8   Elect Director Kobayashi, Akira         For       For          Management
2.9   Elect Director Horisawa, Shin           For       For          Management
2.10  Elect Director Iwata, Haruo             For       For          Management
2.11  Elect Director Iwagami, Kazumichi       For       For          Management
3     Appoint Statutory Auditor Izawa, Tomio  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Wagatsuma, Takashi


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IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nakao, Tetsuo            For       For          Management
2.2   Elect Director Okamoto, Susumu          For       For          Management
2.3   Elect Director Maenishi, Norio          For       For          Management
2.4   Elect Director Sato, Tomoki             For       For          Management
2.5   Elect Director Kitagawa, Junji          For       For          Management
2.6   Elect Director Fujimiya, Hiroaki        For       For          Management
2.7   Elect Director Kanaoka, Katsuki         For       For          Management
2.8   Elect Director Chitose, Masaki          For       For          Management
2.9   Elect Director Oda, Shingo              For       For          Management
2.10  Elect Director Ishigaki, Yoshinobu      For       For          Management
3.    Appoint Statutory Auditor Yonezawa,     For       For          Management
      Nobuyuki


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ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2.1   Elect Director Hachirou Honjou          For       For          Management
2.2   Elect Director Daisuke Honjou           For       For          Management
2.3   Elect Director Kizuku Ogita             For       For          Management
2.4   Elect Director Yoshito Ejima            For       For          Management
2.5   Elect Director Shunji Hashimoto         For       For          Management
2.6   Elect Director Minoru Watanabe          For       For          Management
2.7   Elect Director Shuusuke Honjou          For       For          Management
2.8   Elect Director Kiyoshi Shimoda          For       For          Management
2.9   Elect Director Shouichi Saitou          For       For          Management
2.10  Elect Director Yoshihisa Kimura         For       For          Management
2.11  Elect Director Mitsuo Yashiro           For       For          Management
2.12  Elect Director Yoshio Kobayashi         For       For          Management
2.13  Elect Director Akira Hirose             For       For          Management
2.14  Elect Director Kan Taguchi              For       For          Management
2.15  Elect Director Kaoru Mikuni             For       For          Management
2.16  Elect Director Yousuke Honjou           For       For          Management
2.17  Elect Director Satoshi Andou            For       For          Management
2.18  Elect Director Masami Kanayama          For       For          Management
2.19  Elect Director Osamu Namioka            For       For          Management
2.20  Elect Director Hidemitsu Sasaya         For       For          Management
2.21  Elect Director Yoshihisa Nakano         For       For          Management


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ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kodera, Akira            For       Against      Management
2.2   Elect Director Arai, Hiroshi            For       For          Management
2.3   Elect Director Doi, Akira               For       For          Management
2.4   Elect Director Moriya, Kenji            For       For          Management
2.5   Elect Director Tanaka, Yutaka           For       For          Management
2.6   Elect Director Hiraoka, Tetsumi         For       For          Management
2.7   Elect Director Nagao, Tatsunosuke       For       For          Management
2.8   Elect Director Nakamura, Hideo          For       For          Management
2.9   Elect Director Takagi, Masanobu         For       For          Management
2.10  Elect Director Toyoshima, Masanori      For       For          Management
3.1   Appoint Statutory Auditor Ishii,        For       For          Management
      Yoshikazu
3.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Masayasu


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IWAI COSMO HOLDINGS INC

Ticker:       8707           Security ID:  J26148106
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okitsu, Yoshiaki         For       For          Management
1.2   Elect Director Sasakawa, Takao          For       For          Management
1.3   Elect Director Kanamori, Takumi         For       For          Management
1.4   Elect Director Doko, Takayuki           For       For          Management
1.5   Elect Director Oka, Takaaki             For       For          Management
1.6   Elect Director Saeki, Terumichi         For       For          Management
2     Appoint Statutory Auditor Osuna,        For       For          Management
      Hiroyuki
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ichio, Toshiharu
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Akiyama, Kenjiro


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IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Watanabe, Masanori       For       For          Management
2.2   Elect Director Miyashiro, Masaaki       For       For          Management
2.3   Elect Director Iwatani, Naoki           For       For          Management
2.4   Elect Director Onji, Hiroyuki           For       For          Management
2.5   Elect Director Ota, Akira               For       For          Management
3.1   Appoint Statutory Auditor Ohama,        For       For          Management
      Toyofumi
3.2   Appoint Statutory Auditor Taneike,      For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Horii,        For       Against      Management
      Masahiro
3.4   Appoint Statutory Auditor Naito,        For       Against      Management
      Mitsuaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hayashi, Norio           For       For          Management
2.2   Elect Director Sakata, Toshihiro        For       For          Management
2.3   Elect Director Shijo, Haruya            For       For          Management
2.4   Elect Director Ishida, Hidekazu         For       For          Management
2.5   Elect Director Kamashita, Yasuhiko      For       For          Management
2.6   Elect Director Sakuwa, Isamu            For       For          Management
2.7   Elect Director Yamanaka, Makoto         For       For          Management
2.8   Elect Director Wada, Yutaka             For       For          Management
2.9   Elect Director Nakanishi, Kiyoshi       For       For          Management


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J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Umeda, Sumikazu          For       For          Management
2.2   Elect Director Kawabata, Kazuo          For       For          Management
2.3   Elect Director Nakazono, Naoki          For       For          Management
2.4   Elect Director Matsui, Shinichi         For       For          Management
2.5   Elect Director Yoshida, Satoshi         For       For          Management
2.6   Elect Director Zento, Katsuo            For       For          Management
3     Appoint Statutory Auditor Tsukahara,    For       Against      Management
      Masato
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Reduce Directors'     For       For          Management
      Term - Amend Business Lines
3.1   Elect Director Kadowaki, Kunihiko       For       For          Management
3.2   Elect Director Takashiro, Isao          For       For          Management
3.3   Elect Director Doi, Katsuji             For       For          Management
3.4   Elect Director Yokota, Nobuaki          For       For          Management
3.5   Elect Director Takagi, Jotaro           For       For          Management
3.6   Elect Director Kotani, Masaru           For       For          Management
3.7   Elect Director Sakurai, Masayuki        For       For          Management
3.8   Elect Director Hora, Hayao              For       For          Management
3.9   Elect Director Ochi, Hisao              For       For          Management
3.10  Elect Director Asano, Fumio             For       For          Management
3.11  Elect Director Anami, Yuuki             For       For          Management
3.12  Elect Director Onuki, Tetsuya           For       For          Management
3.13  Elect Director Matsumoto, Masumi        For       For          Management
3.14  Elect Director Yonemoto, Yasuhide       For       For          Management
3.15  Elect Director Kawai, Makoto            For       For          Management
4.1   Appoint Statutory Auditor Akai, Fumiya  For       For          Management
4.2   Appoint Statutory Auditor Ogawa, Yoichi For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akiyama, Yasutaka        For       For          Management
1.2   Elect Director Shimamura, Masato        For       For          Management
1.3   Elect Director Shiono, Yoshio           For       For          Management
1.4   Elect Director Kawabe, Natsuki          For       For          Management
1.5   Elect Director Tamaki, Takashi          For       For          Management
1.6   Elect Director Takeda, Kazuo            For       For          Management
1.7   Elect Director Okamoto, Mamoru          For       For          Management
1.8   Elect Director Shimazaki, Akira         For       For          Management
1.9   Elect Director Ogino, Yasutoshi         For       For          Management
1.10  Elect Director Onohara, Tsutomu         For       For          Management
1.11  Elect Director Imai, Takaji             For       For          Management
1.12  Elect Director Saito, Hajime            For       For          Management
1.13  Elect Director Murano, Seiji            For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN DRILLING CO. LTD.

Ticker:       1606           Security ID:  J27198100
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Murata, Minoru           For       For          Management
2.2   Elect Director Ohara, Toshihiro         For       For          Management
2.3   Elect Director Kawase, Akio             For       For          Management
2.4   Elect Director Ichikawa, Yuuichiro      For       For          Management
2.5   Elect Director Takahashi, Hideto        For       For          Management
2.6   Elect Director Ito, Kazuo               For       For          Management
2.7   Elect Director Yamamoto, Hiromitsu      For       For          Management
2.8   Elect Director Harada, Toshio           For       For          Management
2.9   Elect Director Sawara, Norihiko         For       For          Management
2.10  Elect Director Kasukawa, Tetsuo         For       For          Management
2.11  Elect Director Tezuka, Noboru           For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kikuchi, Isao
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Oshima, Shigeo


--------------------------------------------------------------------------------

JAPAN VILENE CO. LTD.

Ticker:       3514           Security ID:  J27911106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Indemnify Directors and
      Statutory Auditors
2.1   Elect Director Kanno, Mitsuo            For       For          Management
2.2   Elect Director Yoshida, Toshio          For       For          Management
2.3   Elect Director Mizutani, Yoshiaki       For       For          Management
2.4   Elect Director Abo, Keiji               For       For          Management
2.5   Elect Director Kimura, Masahiro         For       For          Management
2.6   Elect Director Matsumiya, Yasufumi      For       For          Management
2.7   Elect Director Mizoguchi, Masanobu      For       For          Management
2.8   Elect Director Aoki, Noriyuki           For       For          Management
2.9   Elect Director Nakakoji, Yasuji         For       For          Management
2.10  Elect Director Thomas Seidel            For       For          Management
2.11  Elect Director Masuda, Shogo            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Toshimitsu Furui         For       For          Management
3.2   Elect Director Mitsuyoshi Satou         For       For          Management
3.3   Elect Director Saburou Seno             For       For          Management
3.4   Elect Director Nobukuni Kurihara        For       For          Management
3.5   Elect Director Nori Fujiwara            For       For          Management
3.6   Elect Director Shougo Sasabe            For       For          Management
3.7   Elect Director Osamu Takemura           For       For          Management
3.8   Elect Director Kenjirou Miyatake        For       For          Management
4.1   Appoint Statutory Auditor Yasurou       For       For          Management
      Inubushi
4.2   Appoint Statutory Auditor Kouzou Arao   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mamoru Nakase


--------------------------------------------------------------------------------

JFE SHOJI HOLDINGS INC

Ticker:       3332           Security ID:  J2870F109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Merger by Absorption            For       For          Management
3.1   Elect Director Fukushima, Mikio         For       For          Management
3.2   Elect Director Imataka, Yuuji           For       For          Management
3.3   Elect Director Yoshioka, Kohei          For       For          Management
3.4   Elect Director Kabasawa, Toshihiro      For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

JOSHIN DENKI CO. LTD.

Ticker:       8173           Security ID:  J28499127
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Doi, Eiji                For       For          Management
2.2   Elect Director Kanatani, Ryuuhei        For       For          Management
2.3   Elect Director Uda, Toshihiko           For       For          Management
2.4   Elect Director Nishioka, Yutaka         For       For          Management
2.5   Elect Director Yokoyama, Koichi         For       For          Management
2.6   Elect Director Sakitakashina, Mitsuhiro For       For          Management
2.7   Elect Director Jogu, Haruyoshi          For       For          Management
2.8   Elect Director Kira, Mitsuru            For       For          Management
2.9   Elect Director Maehira, Tetsuo          For       For          Management
2.10  Elect Director Yamanaka, Tsunetaka      For       For          Management
2.11  Elect Director Tanaka, Koji             For       For          Management
2.12  Elect Director Ogami, Koichi            For       For          Management
3     Appoint Statutory Auditor Noguchi,      For       For          Management
      Yoshio
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

JSP CORP.

Ticker:       7942           Security ID:  J28562106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Rokuro            For       For          Management
1.2   Elect Director Tsukamoto, Kozo          For       For          Management
1.3   Elect Director Teranishi, Koichi        For       For          Management
1.4   Elect Director Shiosaka, Ken            For       For          Management
1.5   Elect Director Usui, Hiroshi            For       For          Management
1.6   Elect Director Yamamoto, Hitoshi        For       For          Management
1.7   Elect Director Ono, Hideo               For       For          Management
1.8   Elect Director Saito, Yoshinari         For       For          Management
2     Appoint Statutory Auditor Sakai, Yukio  For       Against      Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Horie, Hakumi            For       For          Management
2.2   Elect Director Murase, Yukio            For       For          Management
2.3   Elect Director Kawamura, Tomio          For       For          Management
2.4   Elect Director Matsuura, Yoji           For       For          Management
2.5   Elect Director Hori, Toshiro            For       For          Management
2.6   Elect Director Sugiyama, Yutaka         For       For          Management
2.7   Elect Director Ikeda, Naoki             For       For          Management
2.8   Elect Director Mabuchi, Kiyoshi         For       For          Management
2.9   Elect Director Miura, Fumihiko          For       For          Management
2.10  Elect Director Ota, Hiroyuki            For       For          Management
2.11  Elect Director Muto, Kunisaku           For       For          Management
2.12  Elect Director Mori, Kenji              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yonezawa, Takamitsu
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Kato, Shuuichi           For       For          Management
2.2   Elect Director Inoue, Motonobu          For       For          Management
2.3   Elect Director Sato, Kenji              For       For          Management
2.4   Elect Director Hoteida, Susumu          For       For          Management
2.5   Elect Director Endo, Hiroyuki           For       For          Management
2.6   Elect Director Hiramoto, Tadashi        For       For          Management
2.7   Elect Director Yamada, Yasushi          For       For          Management
2.8   Elect Director Okano, Yuuji             For       For          Management
2.9   Elect Director Hayashi, Masahiro        For       For          Management
2.10  Elect Director Sakashita, Yoichi        For       For          Management
2.11  Elect Director Osaka, Naoto             For       For          Management
2.12  Elect Director Kawasumi, Shinichi       For       For          Management
2.13  Elect Director Inoue, Keisuke           For       For          Management
2.14  Elect Director Kusaka, koichiro         For       For          Management
2.15  Elect Director Nagao, Norihiro          For       For          Management
2.16  Elect Director Endo, Yoshiyuki          For       For          Management
2.17  Elect Director Suzuki, Kazuyoshi        For       For          Management
2.18  Elect Director Nomura, Hiromu           For       For          Management
3.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Junshiro
3.2   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Niro
3.3   Appoint Statutory Auditor Tayama,       For       For          Management
      Yoshiaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Stock Option Plan for Directors For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Tsukamoto, Isao          For       For          Management
2.2   Elect Director Tsukamoto, Tomohisa      For       For          Management
2.3   Elect Director Kado, Ryoichi            For       For          Management
2.4   Elect Director Shimoyama, Waichiro      For       For          Management
2.5   Elect Director Yamana, Kazuo            For       For          Management
2.6   Elect Director Takahashi, Shinsuke      For       For          Management
2.7   Elect Director Takashi, Yukio           For       For          Management
2.8   Elect Director Kakei, Shintaro          For       For          Management
3.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Sumino, Kikuo For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yonekawa, Isamu
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  J29094109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nagata, Fumiharu         For       For          Management
2.2   Elect Director Matsuyama, Sumihiro      For       For          Management
2.3   Elect Director Hidaka, Masafumi         For       For          Management
2.4   Elect Director Kikunaga, Tomihiro       For       For          Management
2.5   Elect Director Higashi, Seisaburo       For       For          Management
2.6   Elect Director Nakamura, Tsutomu        For       For          Management
2.7   Elect Director Imaizumi, Satoru         For       For          Management
2.8   Elect Director Tago, Hideto             For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Masaharu
3.2   Appoint Statutory Auditor Sueyoshi,     For       Against      Management
      Takejiro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Inui, Shiro              For       For          Management
2.2   Elect Director Onuma, Tetsuo            For       For          Management
2.3   Elect Director Kojima, Susumu           For       For          Management
2.4   Elect Director Konishi, Hirokazu        For       For          Management
2.5   Elect Director Ieda, Yoshihiro          For       For          Management
2.6   Elect Director Ishida, Masao            For       For          Management
2.7   Elect Director Endo, Takao              For       For          Management
2.8   Elect Director Shibata, Noboru          For       For          Management
3.1   Appoint Statutory Auditor Hoshii, Fumio For       For          Management
3.2   Appoint Statutory Auditor Shiba, Kazuo  For       For          Management
3.3   Appoint Statutory Auditor Sakurai,      For       Against      Management
      Toshio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nemoto, Yuuichi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Abe, Hideto              For       For          Management
2.2   Elect Director Arai, Yukio              For       For          Management
2.3   Elect Director Ito, Takao               For       For          Management
2.4   Elect Director Kinoshita, Kazuo         For       For          Management
2.5   Elect Director Kusano, Yoshimitsu       For       For          Management
2.6   Elect Director Kurane, Takao            For       For          Management
2.7   Elect Director Goto, Kiyoshi            For       For          Management
2.8   Elect Director Shimizu, Nobuo           For       For          Management
2.9   Elect Director Tanaka, Tsuto            For       For          Management
2.10  Elect Director Hasegawa, Tsutomu        For       For          Management
2.11  Elect Director Hayashi, Takashi         For       For          Management
2.12  Elect Director Mizue, Hiroshi           For       For          Management
2.13  Elect Director Murano, Yoshihiro        For       For          Management
2.14  Elect Director Yamaguchi, Manabu        For       For          Management
3     Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Makio
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANTO AUTO WORKS LTD.

Ticker:       7223           Security ID:  J30341101
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hattori, Tetsuo          For       Against      Management
2.2   Elect Director Ichihashi, Yasuhiko      For       For          Management
2.3   Elect Director Kanai, Masahito          For       For          Management
2.4   Elect Director Ishii, Yoshiaki          For       For          Management
2.5   Elect Director Yamashita, Michitoshi    For       For          Management
2.6   Elect Director Morisaka, Manabu         For       For          Management
2.7   Elect Director Tanoue, Naoto            For       For          Management
3.1   Appoint Statutory Auditor Yamauchi,     For       Against      Management
      Yasuhito
3.2   Appoint Statutory Auditor Hirai, Wahei  For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Ukiana, Kazuoki          For       For          Management
2.2   Elect Director Watanabe, Masami         For       For          Management
2.3   Elect Director Irino, Hiroshi           For       For          Management
2.4   Elect Director Hashiyama, Kazuhiro      For       For          Management
2.5   Elect Director Koike, Masaaki           For       For          Management
2.6   Elect Director Sato, Chugo              For       For          Management
2.7   Elect Director Yoshizawa, Hiroshi       For       For          Management
2.8   Elect Director Onuma, Koki              For       For          Management
2.9   Elect Director Iwata, Takeshi           For       For          Management
2.10  Elect Director Namari, Takashi          For       For          Management
2.11  Elect Director Seikai, Hiroshi          For       For          Management
2.12  Elect Director Suzuki, Nobuaki          For       For          Management
2.13  Elect Director Mitsubori, Toru          For       For          Management
2.14  Elect Director Kuroki, Toshihiro        For       For          Management
2.15  Elect Director Tanai, Tsuneo            For       For          Management
2.16  Elect Director Konno, Genichiro         For       For          Management
2.17  Elect Director Amano, Hirohisa          For       For          Management
3     Appoint Statutory Auditor Tsukahara,    For       Against      Management
      Masato
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kamimura, Susumu         For       For          Management
2.2   Elect Director Kumagai, Toshiyuki       For       For          Management
2.3   Elect Director Kimizuka, Eiji           For       For          Management
2.4   Elect Director Kanamori, Yoshio         For       For          Management
2.5   Elect Director Maru, Tsuguo             For       For          Management
2.6   Elect Director Oshima, Hiroshi          For       For          Management
2.7   Elect Director Tatekawa, Masahiko       For       For          Management
2.8   Elect Director Honma, Masahiro          For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Tsujii, Akio             For       For          Management
2.2   Elect Director Ishizaki, Satoshi        For       For          Management
2.3   Elect Director Ueno, Hirohiko           For       For          Management
2.4   Elect Director Ueda, Kenji              For       For          Management
2.5   Elect Director Tomiyama, Joji           For       For          Management
2.6   Elect Director Hoshiai, Hiroyuki        For       For          Management
2.7   Elect Director Nakata, Haruto           For       For          Management
2.8   Elect Director Watarai, Yoshinori       For       For          Management
2.9   Elect Director Mori, Kazuya             For       For          Management
2.10  Elect Director Aikawa, Shinya           For       For          Management
2.11  Elect Director Inamura, Toshimichi      For       For          Management
2.12  Elect Director Bamba, Takashi           For       For          Management
2.13  Elect Director Mitsuhashi, Yoshinobu    For       For          Management
2.14  Elect Director Yamaguchi, Masanori      For       For          Management
3.1   Appoint Statutory Auditor Soda,         For       For          Management
      Hideyuki
3.2   Appoint Statutory Auditor Suzuki, Kanji For       For          Management
3.3   Appoint Statutory Auditor Kishida,      For       For          Management
      Masao


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Kimio         For       For          Management
1.2   Elect Director Hotta, Yasuyuki          For       For          Management
1.3   Elect Director Haishima, Junichiro      For       For          Management
1.4   Elect Director Natori, Toshiaki         For       For          Management
1.5   Elect Director Dozen, Masahiro          For       For          Management
1.6   Elect Director Kusano, Shigero          For       For          Management
2     Appoint Statutory Auditor Chihara,      For       For          Management
      Hirosuke
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tamura, Toshihiro


--------------------------------------------------------------------------------

KIYO HOLDINGS INC

Ticker:       8415           Security ID:  J34728105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2.1   Elect Director Katayama, Hiromi         For       For          Management
2.2   Elect Director Yonesaka, Susumu         For       For          Management
2.3   Elect Director Izumi, Kiyoteru          For       For          Management
2.4   Elect Director Narita, Yukio            For       For          Management
2.5   Elect Director Sakamoto, Akio           For       For          Management
2.6   Elect Director Mizuno, Hachiro          For       For          Management


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Streamline Board      For       For          Management
      Structure
3.1   Elect Director Kuroda, Akihiro          For       For          Management
3.2   Elect Director Kuroda, Yasuhiro         For       For          Management
3.3   Elect Director Matsushita, Masa         For       For          Management
3.4   Elect Director Okubo, Toshifumi         For       For          Management
3.5   Elect Director Nagata, Takeharu         For       For          Management
3.6   Elect Director Oneda, Nobuyuki          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakagawa, Kazumi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Sasage, Kenichi          For       For          Management
3.2   Elect Director Sasage, Yuuichiro        For       For          Management
3.3   Elect Director Kosugi, Toshimoto        For       For          Management
3.4   Elect Director Itagaki, Takayoshi       For       For          Management
3.5   Elect Director Matsuda, Shuuichi        For       For          Management
3.6   Elect Director Ishizawa, Noboru         For       For          Management
3.7   Elect Director Sumiyoshi, Shojiro       For       For          Management
3.8   Elect Director Aoki, Mamoru             For       For          Management
4.1   Appoint Statutory Auditor Inui,         For       For          Management
      Tadakatsu
4.2   Appoint Statutory Auditor Fujita,       For       For          Management
      Zenroku
4.3   Appoint Statutory Auditor Kiuchi, Masao For       For          Management
4.4   Appoint Statutory Auditor Takubo,       For       For          Management
      Takeshi
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Indemnify Directors   For       For          Management
3.1   Elect Director Komori, Yoshiharu        For       For          Management
3.2   Elect Director Mochida, Satoshi         For       For          Management
3.3   Elect Director Saito, Kazunori          For       For          Management
3.4   Elect Director Tsukamoto, Masaru        For       For          Management
3.5   Elect Director Kondo, Makoto            For       For          Management
3.6   Elect Director Yoshikawa, Masamitsu     For       For          Management
4.1   Appoint Statutory Auditor Sato,         For       For          Management
      Yasumichi
4.2   Appoint Statutory Auditor Hamada, Eiro  For       For          Management


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KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Miyagi, Minoru           For       For          Management
2.2   Elect Director Hanagata, Kazumasa       For       For          Management
2.3   Elect Director Naito, Noboru            For       For          Management
2.4   Elect Director Nagahama, Kiyoto         For       For          Management
2.5   Elect Director Arakane, Kumi            For       For          Management
3.1   Appoint Statutory Auditor Tsutsumi,     For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Eto, Tatsuya  For       For          Management
3.3   Appoint Statutory Auditor Murakami,     For       For          Management
      Minoru
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


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KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors - Decrease
      Maximum Board Size
3.1   Elect Director Inoue, Akihiro           For       For          Management
3.2   Elect Director Tomobuchi, Shinichiro    For       For          Management
3.3   Elect Director Ito, Norio               For       For          Management
3.4   Elect Director Ishihara, Masaki         For       For          Management
3.5   Elect Director Saito, Toshiaki          For       For          Management
4.1   Appoint Statutory Auditor Tsuda,        For       For          Management
      Kazuaki
4.2   Appoint Statutory Auditor Miya, Jiro    For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ono, Hirosato
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwasaki, Takao           For       For          Management
1.2   Elect Director Hagino, Koji             For       For          Management
1.3   Elect Director Suzuki, Naoya            For       For          Management
1.4   Elect Director Munakata, Keikichi       For       For          Management
1.5   Elect Director Kobayashi, Yutaka        For       For          Management
1.6   Elect Director Sagawa, Tadashi          For       For          Management
1.7   Elect Director Suno, Norikazu           For       For          Management
1.8   Elect Director Saito, Kunihiko          For       For          Management
1.9   Elect Director Takahashi, Takeshi       For       For          Management
2.1   Appoint Statutory Auditor Kiyosuke,     For       For          Management
      Youichi
2.2   Appoint Statutory Auditor Kitamura,     For       For          Management
      Masaru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Matsuo, Makoto


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Provisions on Shareholder Meeting For       For          Management
      Venue
2.1   Elect Director Kaneko, Takashi          For       For          Management
2.2   Elect Director Nishiyama, Tatsuya       For       For          Management
2.3   Elect Director Kuroda, Nobuyuki         For       For          Management
2.4   Elect Director Kaneda, Yutaka           For       For          Management
2.5   Elect Director Sato, Kyoichi            For       For          Management
2.6   Elect Director Toyoda, Norio            For       For          Management
3     Elect Alternate Director Tsuneyama,     For       For          Management
      Kunio


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KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashima, Hideichiro    For       For          Management
1.2   Elect Director Morita, Koji             For       For          Management
1.3   Elect Director Nagata, Hirofumi         For       For          Management
1.4   Elect Director Fukada, Nobuyuki         For       For          Management
1.5   Elect Director Ogata, Takeshi           For       For          Management
1.6   Elect Director Kawasaki, Koji           For       For          Management
1.7   Elect Director Zako, Toshimasa          For       For          Management
1.8   Elect Director Goroku, Naoyoshi         For       For          Management
1.9   Elect Director Kimura, Hirotaka         For       For          Management
1.10  Elect Director Matsuda, Yoshihiro       For       For          Management
1.11  Elect Director Okada, Akira             For       For          Management
1.12  Elect Director Takashima, Akihiko       For       For          Management
1.13  Elect Director Yoshioka, Ryuutaro       For       For          Management
1.14  Elect Director Aoki, Hiroshi            For       Against      Management


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       Against      Management
2.1   Elect Director Yamashita, Masahiro      For       For          Management
2.2   Elect Director Hirai, Keiji             For       For          Management
2.3   Elect Director Hogawa, Minoru           For       For          Management
2.4   Elect Director Matsumoto, Tomiharu      For       For          Management
2.5   Elect Director Miyashita, Mitsutomo     For       For          Management
2.6   Elect Director Ogihara, Yutaka          For       For          Management
3     Appoint Statutory Auditor Hirota,       For       Against      Management
      Yasuyuki


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KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ishizuka, Haruhisa       For       For          Management
3.2   Elect Director Sato, Mitsutaka          For       For          Management
3.3   Elect Director Iizuka, Akira            For       For          Management
3.4   Elect Director Ueda, Takumi             For       For          Management
3.5   Elect Director Kakizaki, Sei            For       For          Management
3.6   Elect Director Yamada, Shigeru          For       For          Management
3.7   Elect Director Nakamura, Koji           For       For          Management
3.8   Elect Director Sagara, Yukihiro         For       For          Management
3.9   Elect Director Inoue, Eisuke            For       For          Management
3.10  Elect Director Ito, Satoru              For       For          Management
3.11  Elect Director Suzuki, Masaki           For       For          Management
3.12  Elect Director Terayama, Akihide        For       For          Management
4.1   Appoint Statutory Auditor Fueki,        For       For          Management
      Akihiko
4.2   Appoint Statutory Auditor Hamamoto,     For       For          Management
      Yoshiro
4.3   Appoint Statutory Auditor Fukui,        For       Against      Management
      Shoichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kameyama, Harunobu


--------------------------------------------------------------------------------

KYOTO KIMONO YUZEN LTD.

Ticker:       7615           Security ID:  J3805M102
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hattori, Masachika       For       For          Management
2.2   Elect Director Takamura, Kikuo          For       For          Management
2.3   Elect Director Tanaka, Kenkichi         For       For          Management
2.4   Elect Director Kuwada, Kensaku          For       For          Management
2.5   Elect Director Kai, Chieko              For       For          Management
2.6   Elect Director Mikami, Akiko            For       For          Management
2.7   Elect Director Matsuoka, Etsuko         For       For          Management
2.8   Elect Director Ishikubo, Yoshiyuki      For       For          Management
2.9   Elect Director Hashimoto, Yasushi       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Seiji         For       For          Management
2.2   Elect Director Ishikawa, Kunio          For       For          Management
2.3   Elect Director Sakai, Terutaka          For       For          Management
2.4   Elect Director Sugita, Yuuji            For       For          Management
2.5   Elect Director Takahashi, Katsumi       For       For          Management
2.6   Elect Director Watanabe, Takayuki       For       For          Management
2.7   Elect Director Yabiki, Akira            For       For          Management
2.8   Elect Director Horibe, Yutaka           For       For          Management
2.9   Elect Director Watanabe, Kazufumi       For       For          Management
2.10  Elect Director Yazawa, Hisashi          For       For          Management
2.11  Elect Director Matsuzaka, Yoshiaki      For       For          Management
3     Appoint Statutory Auditor Kanazawa,     For       For          Management
      Kazuteru
4     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
2.1   Elect Director Ouchi, Akihiko           For       For          Management
2.2   Elect Director Asai, Hitoshi            For       For          Management
2.3   Elect Director Kawasaki, Shigeru        For       For          Management
2.4   Elect Director Ichihashi, Koji          For       For          Management
2.5   Elect Director Kobayashi, Kenji         For       For          Management
2.6   Elect Director Iiumi, Makoto            For       For          Management
2.7   Elect Director Koyama, Koji             For       For          Management
2.8   Elect Director Nishio, Hiroyuki         For       For          Management
2.9   Elect Director Sato, Shinichi           For       For          Management
2.10  Elect Director Abe, Michio              For       For          Management
3.1   Appoint Statutory Auditor Yoshikawa,    For       For          Management
      Keita
3.2   Appoint Statutory Auditor Motomura,     For       Against      Management
      Masaru
3.3   Appoint Statutory Auditor Idogawa,      For       Against      Management
      Kazumi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nagasawa, Toru
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujishige, Sadayoshi     For       For          Management
1.2   Elect Director Obayashi, Kazuo          For       For          Management
1.3   Elect Director Sugiyama, Keikichi       For       For          Management
1.4   Elect Director Hama, Itsuo              For       For          Management
1.5   Elect Director Ota, Shuichi             For       For          Management
1.6   Elect Director Abe, Kiyotaka            For       For          Management
1.7   Elect Director Kasamatsu, Takayasu      For       For          Management
1.8   Elect Director Watari, Yuji             For       For          Management
1.9   Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.10  Elect Director Yamada, Hideo            For       For          Management
2.1   Appoint Statutory Auditor Iwahori,      For       For          Management
      Shinjiro
2.2   Appoint Statutory Auditor Hanada, Shozo For       For          Management
2.3   Appoint Statutory Auditor Doi, Hideo    For       Against      Management
2.4   Appoint Statutory Auditor Nomura,       For       For          Management
      Sumiaki
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Fumio
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Maeda, Yasuji            For       For          Management
2.2   Elect Director Hirota, Tadashi          For       For          Management
2.3   Elect Director Obara, Koichi            For       For          Management
2.4   Elect Director Ejiri, Masayoshi         For       For          Management
2.5   Elect Director Maeda, Soji              For       For          Management
2.6   Elect Director Fukuta, Kojiro           For       For          Management
2.7   Elect Director Nagao, Makoto            For       For          Management
2.8   Elect Director Nishikawa, Hirotaka      For       For          Management
2.9   Elect Director Hayasaka, Yoshihiko      For       For          Management
2.10  Elect Director Kakinuma, Akihiko        For       For          Management
2.11  Elect Director Shoji, Toshiaki          For       For          Management
2.12  Elect Director Hanbayashi, Toru         For       For          Management
2.13  Elect Director Watanabe, Akira          For       For          Management
3.1   Appoint Statutory Auditor Tokui, Yutaka For       For          Management
3.2   Appoint Statutory Auditor Inazu,        For       For          Management
      Toshiaki
3.3   Appoint Statutory Auditor Wada,         For       For          Management
      Hideyuki
3.4   Appoint Statutory Auditor Matsuzaki,    For       For          Management
      Masaru
3.5   Appoint Statutory Auditor Sato,         For       Against      Management
      Motohiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Okabe, Masatsugu         For       For          Management
2.2   Elect Director Iso, Akio                For       For          Management
2.3   Elect Director Kagawa, Koji             For       For          Management
2.4   Elect Director Maruo, Ryuuta            For       For          Management
2.5   Elect Director Uchiyama, Hitoshi        For       For          Management
2.6   Elect Director Suzuki, Kanji            For       For          Management
2.7   Elect Director Imaeda, Ryozo            For       For          Management
2.8   Elect Director Fujiwara, Yukio          For       For          Management
2.9   Elect Director Katsumata, Kazunari      For       For          Management
2.10  Elect Director Yoshida, Nobuo           For       For          Management
2.11  Elect Director Ogata, Kazue             For       For          Management
2.12  Elect Director Takekawa, Hideya         For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Satoshi
3.2   Appoint Statutory Auditor Fukaya,       For       For          Management
      Yasuharu
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Nobuhiko
3.4   Appoint Statutory Auditor Maki, Tsuneo  For       For          Management
3.5   Appoint Statutory Auditor Muroi, Masaru For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Kamei, Hiroshi           For       For          Management
2.3   Elect Director Momota, Masayoshi        For       For          Management
2.4   Elect Director Saito, Yoshiaki          For       For          Management
2.5   Elect Director Terabayashi, Ryuuichi    For       For          Management
2.6   Elect Director Tsukada, Tsutomu         For       For          Management
2.7   Elect Director Tamura, Toshikazu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Asada, Kazuyuki


--------------------------------------------------------------------------------

MARS ENGINEERING

Ticker:       6419           Security ID:  J39735105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30


--------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kudara, Tokuo            For       For          Management
2.2   Elect Director Kato, Keiichi            For       For          Management
2.3   Elect Director Inoue, Toshiharu         For       For          Management
2.4   Elect Director Sawanaka, Yoshikazu      For       For          Management
2.5   Elect Director Sawada, Yasushi          For       For          Management
2.6   Elect Director Oshima, Masahiro         For       For          Management
2.7   Elect Director Tanabe, Tomoyuki         For       For          Management
2.8   Elect Director Sugiyama, Masaaki        For       For          Management
2.9   Elect Director Tsuge, Jiro              For       For          Management
3.1   Appoint Statutory Auditor Shukuri,      For       Against      Management
      Yasumi
3.2   Appoint Statutory Auditor Kitabayashi,  For       For          Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nishimura, Motoaki
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2     Amend Articles To Remove Provisions on  For       For          Management
      Class 2 Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Igarashi, Yuuji          For       For          Management
3.2   Elect Director Kushiro, Toshio          For       For          Management
3.3   Elect Director Ito, Shigeru             For       For          Management
3.4   Elect Director Sakai, Michiro           For       For          Management
3.5   Elect Director Aoki, Nobuyuki           For       For          Management
3.6   Elect Director Imamura, Hiroshi         For       For          Management
3.7   Elect Director Murata, Akinori          For       For          Management
3.8   Elect Director Watanabe, Jun            For       For          Management
3.9   Elect Director Nemoto, Wataru           For       For          Management
3.10  Elect Director Nagano, Atsushi          For       For          Management
3.11  Elect Director Nakabe, Yoshiro          For       For          Management
3.12  Elect Director Mitamura, Chihiro        For       For          Management
4     Appoint Statutory Auditor Sakaki,       For       For          Management
      Mitsuo


--------------------------------------------------------------------------------

MATSUDA SANGYO CO., LTD.

Ticker:       7456           Security ID:  J4083J100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Appoint Statutory Auditor Tani, Tetsuo  For       Against      Management
2.2   Appoint Statutory Auditor Ishihara,     For       Against      Management
      Takeo
2.3   Appoint Statutory Auditor Kumasaka,     For       Against      Management
      Hiroyuki
2.4   Appoint Statutory Auditor Uchiyama,     For       Against      Management
      Toshihiko
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsumoto, Namio         For       For          Management
2.2   Elect Director Narita, Kazuo            For       For          Management
2.3   Elect Director Matsumoto, Kiyoo         For       For          Management
2.4   Elect Director Matsumoto, Tetsuo        For       For          Management
2.5   Elect Director Nezu, Koichi             For       For          Management
2.6   Elect Director Oya, Masahiro            For       For          Management
2.7   Elect Director Kobayashi, Ryoichi       For       For          Management
2.8   Elect Director Oyama, Kenichi           For       For          Management
3     Appoint Statutory Auditor Omori, Tetsuo For       For          Management


--------------------------------------------------------------------------------

MAX CO. LTD.

Ticker:       6454           Security ID:  J41508102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors - Amend
      Business Lines
3.1   Elect Director Miida, Takashi           For       For          Management
3.2   Elect Director Yamada, Toshio           For       For          Management
3.3   Elect Director Ota, Tadayoshi           For       For          Management
3.4   Elect Director Shiokawa, Hiroshi        For       For          Management
3.5   Elect Director Kawamura, Hachiro        For       For          Management
3.6   Elect Director Murayama, Keijiro        For       For          Management
3.7   Elect Director Higuchi, Koichi          For       For          Management
4.1   Appoint Statutory Auditor Kamegaya,     For       For          Management
      Shoji
4.2   Appoint Statutory Auditor Kogure,       For       For          Management
      Satoshi
4.3   Appoint Statutory Auditor Mochizuki,    For       Against      Management
      Masahiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kanda, Asaka
6     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEGACHIPS CORP.

Ticker:       6875           Security ID:  J4157R103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takata, Akira            For       For          Management
1.2   Elect Director Hayashi, Yoshimasa       For       For          Management
1.3   Elect Director Matsuoka, Shigeki        For       For          Management
1.4   Elect Director Fujii, Masayuki          For       For          Management
1.5   Elect Director Furuichi, Tetsuo         For       For          Management
1.6   Elect Director Mizuno, Hiroyuki         For       For          Management
1.7   Elect Director Yamada, Kunihiro         For       For          Management
2.1   Appoint Statutory Auditor Sumi, Tadashi For       For          Management
2.2   Appoint Statutory Auditor Ohara, Nozomu For       Against      Management


--------------------------------------------------------------------------------

MEGMILK SNOW BRAND CO.,LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management


--------------------------------------------------------------------------------

MELCO HOLDINGS INC.

Ticker:       6676           Security ID:  J4225X108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Maki, Makoto             For       For          Management
2.2   Elect Director Saiki, Kuniaki           For       For          Management
2.3   Elect Director Yamaguchi, Hidetoshi     For       For          Management
2.4   Elect Director Matsuo, Tamio            For       For          Management
2.5   Elect Director I, Yanhon                For       For          Management
2.6   Elect Director Tsusaka, Iwao            For       For          Management
2.7   Elect Director Maki, Hiroyuki           For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.25
2.1   Elect Director Inoue, Tadashi           For       For          Management
2.2   Elect Director Tanehashi, Junji         For       For          Management
2.3   Elect Director Yasukawa, Kikuo          For       For          Management
2.4   Elect Director Nomura, Shinji           For       For          Management
2.5   Elect Director Hosoya, Keiichi          For       For          Management
2.6   Elect Director Kawamura, Akira          For       For          Management
2.7   Elect Director Kinoshita, Hiroyoshi     For       For          Management
2.8   Elect Director Shimomura, Michio        For       For          Management
2.9   Elect Director Takuno, Ichiro           For       For          Management
3     Appoint Statutory Auditor Matsumura,    For       For          Management
      Takashi


--------------------------------------------------------------------------------

MIKUNI COCA COLA BOTTLING CO. LTD.

Ticker:       2572           Security ID:  J42669101
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Shiina, Motoyoshi        For       For          Management
2.2   Elect Director Akachi, Fumio            For       For          Management
2.3   Elect Director Ishikawa, Koji           For       For          Management
2.4   Elect Director Noda, Seiji              For       For          Management
2.5   Elect Director Okazeri, Yasuji          For       For          Management
2.6   Elect Director Hara, Yoshiyuki          For       For          Management
2.7   Elect Director Sakai, Hiroyuki          For       For          Management
3.1   Appoint Statutory Auditor Ogawa,        For       Against      Management
      Katsumi
3.2   Appoint Statutory Auditor Kamiyama,     For       For          Management
      Toshio
3.3   Appoint Statutory Auditor Negishi,      For       Against      Management
      Shigefumi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokoo, Hiroshi           For       Against      Management
1.2   Elect Director Abe, Nobuyuki            For       Against      Management
1.3   Elect Director Tanaka, Shigeru          For       For          Management
1.4   Elect Director Maeda, Akihiko           For       For          Management
1.5   Elect Director Arakawa, Tsutomu         For       For          Management
1.6   Elect Director Fujimoto, Akihiro        For       For          Management
1.7   Elect Director Asano, Hisashi           For       For          Management
1.8   Elect Director Konishi, Morihiko        For       For          Management
1.9   Elect Director Ozeki, Satoshi           For       For          Management
2.1   Appoint Statutory Auditor Hirashima,    For       Against      Management
      Fukunobu
2.2   Appoint Statutory Auditor Yamakawa,     For       For          Management
      Takahisa


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MITSUBISHI PAPER MILLS LTD.

Ticker:       3864           Security ID:  J44217115
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Kunio            For       For          Management
1.2   Elect Director Mizuno, Masami           For       For          Management
1.3   Elect Director Senga, Takao             For       For          Management
1.4   Elect Director Itakura, Kanji           For       For          Management
1.5   Elect Director Ushijima, Mitsuo         For       For          Management
1.6   Elect Director Nozawa, Hiroshi          For       For          Management
1.7   Elect Director Taguchi, Kazuhisa        For       For          Management
1.8   Elect Director Shinagawa, Tomohisa      For       For          Management
2     Appoint Statutory Auditor Oka, Kenji    For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shingyoji, Zenji


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MITSUBOSHI BELTING LTD.

Ticker:       5192           Security ID:  J44604106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Nishikawa, Norio         For       For          Management
2.2   Elect Director Kida, Hiroshi            For       For          Management
2.3   Elect Director Kakiuchi, Hajime         For       For          Management
2.4   Elect Director Hayakawa, Takashi        For       For          Management
2.5   Elect Director Nozawa, Shinta           For       For          Management
2.6   Elect Director Yamaguchi, Yoshio        For       For          Management
2.7   Elect Director Nakajima, Masayoshi      For       For          Management
2.8   Elect Director Oda, Yoshihiro           For       For          Management
3.1   Appoint Statutory Auditor Okushima,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Wakabayashi,  For       For          Management
      Kunimasa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MITSUI HOME CO. LTD.

Ticker:       1868           Security ID:  J4483N107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Namae, Takayuki          For       Against      Management
2.2   Elect Director Tadokoro, Kazuhide       For       For          Management
2.3   Elect Director Matsumoto, Kenji         For       For          Management
2.4   Elect Director Hase, Yutaka             For       For          Management
2.5   Elect Director Kawai, Makoto            For       For          Management
2.6   Elect Director Shibuya, Tadahiko        For       For          Management
2.7   Elect Director Inoue, Yasuo             For       For          Management
2.8   Elect Director Nozawa, Takenobu         For       For          Management
3     Appoint Statutory Auditor Hironaka,     For       Against      Management
      Satoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J45163102
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Iida, Masaaki            For       For          Management
2.2   Elect Director Nomura, Tateo            For       For          Management
2.3   Elect Director Tako, Yuutaro            For       For          Management
2.4   Elect Director Hayashi, Yoichi          For       For          Management
2.5   Elect Director Saiga, Hiroaki           For       For          Management
2.6   Elect Director Soga, Hidetoshi          For       For          Management
2.7   Elect Director Fukuzawa, Akihiro        For       For          Management


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MITSUI-SOKO CO. LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Tamura, Kazuo            For       For          Management
2.2   Elect Director Kaeriyama, Jiro          For       For          Management
2.3   Elect Director Takekuma, Soji           For       For          Management
2.4   Elect Director Ikari, Makoto            For       For          Management
2.5   Elect Director Fujioka, Kei             For       For          Management
2.6   Elect Director Tawaraguchi, Makoto      For       For          Management
2.7   Elect Director Nakaya Yukihiro          For       For          Management
2.8   Elect Director Michise, Eiji            For       For          Management
2.9   Elect Director Ikeda, motome            For       For          Management
2.10  Elect Director Yagawa, Koji             For       For          Management
2.11  Elect Director Fujita, Seiichi          For       For          Management
2.12  Elect Director Fukatsu, Yasuhiko        For       For          Management
3.1   Appoint Statutory Auditor Sasao,        For       For          Management
      Shinichiro
3.2   Appoint Statutory Auditor Sudo, Osamu   For       For          Management


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MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Elect Director Fujiwara, Keisho         For       For          Management


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Appoint Statutory Auditor Araki, Takao  For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Sato, Isao               For       For          Management
2.2   Elect Director Koike, Koichi            For       For          Management
2.3   Elect Director Baba, Naosumi            For       For          Management
2.4   Elect Director Hirano, Nobuya           For       For          Management
2.5   Elect Director Kawano, Takeshi          For       For          Management
2.6   Elect Director Yumiba, Yasuo            For       For          Management
2.7   Elect Director Umezaki, Yuuichi         For       For          Management
2.8   Elect Director Haraguchi, Tetsuji       For       For          Management
3     Appoint Statutory Auditor Hamano,       For       For          Management
      Takayoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mizuno, Masato           For       For          Management
2.2   Elect Director Mizuno, Akito            For       For          Management
2.3   Elect Director Ueji, Jotaro             For       For          Management
2.4   Elect Director Suganuma, Hiroyasu       For       For          Management
2.5   Elect Director Kitano, Shuzo            For       For          Management
2.6   Elect Director Kato, Masaharu           For       For          Management
2.7   Elect Director Yamamoto, Mutsuro        For       For          Management
2.8   Elect Director Fukumoto, Daisuke        For       For          Management
2.9   Elect Director Tsuruoka, Hideki         For       For          Management
2.10  Elect Director Onoda, Kenji             For       For          Management
2.11  Elect Director Robert S. Puccini        For       For          Management
2.12  Elect Director Matsushita, Shinya       For       For          Management
2.13  Elect Director Mizuno, Hideto           For       For          Management
2.14  Elect Director Narita, Kazuya           For       For          Management
3.1   Appoint Statutory Auditor Takemoto,     For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Tsutsui,      For       For          Management
      Yutaka
3.3   Appoint Statutory Auditor Danjo,        For       Against      Management
      Shuitsu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Abe, Shuji


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Isomura, Yasuo           For       For          Management
2.4   Elect Director Sasaki, Kaoru            For       For          Management
2.5   Elect Director Kono, Yoichi             For       For          Management
2.6   Elect Director Nakamura, Tamio          For       For          Management
2.7   Elect Director Hirata, Akira            For       For          Management
2.8   Elect Director Sagisaka, Keiichi        For       For          Management
2.9   Elect Director Sakata, Chuu             For       For          Management
2.10  Elect Director Kishi, Kazumasa          For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11.25
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Miyazaki, Toshiro        For       For          Management
3.2   Elect Director Asama, Yasuo             For       For          Management
3.3   Elect Director Shashank Karve           For       For          Management
3.4   Elect Director Nagata, Norio            For       For          Management
3.5   Elect Director Yamashita, Shunichi      For       For          Management
3.6   Elect Director Urashima, Toshiaki       For       For          Management
4.1   Appoint Statutory Auditor Nakura, Shuji For       For          Management
4.2   Appoint Statutory Auditor Souda, Masaru For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Morinaga, Gota           For       For          Management
3.2   Elect Director Yada, Masayuki           For       For          Management
3.3   Elect Director Sato, Junichi            For       For          Management
3.4   Elect Director Noda, Osamu              For       For          Management
3.5   Elect Director Nakata, Ryo              For       For          Management
3.6   Elect Director Kimura, Tsuguo           For       For          Management
3.7   Elect Director Shirakawa, Toshio        For       For          Management
3.8   Elect Director Arai, Toru               For       For          Management
3.9   Elect Director Hirakue, Takashi         For       For          Management
3.10  Elect Director Ota, Eijiro              For       For          Management


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ono, Akira               For       For          Management
2.2   Elect Director Furukawa, Koichi         For       For          Management
2.3   Elect Director Miyahara, Michio         For       For          Management
2.4   Elect Director Noguchi, Junichi         For       For          Management
2.5   Elect Director Miura, Yukio             For       For          Management
2.6   Elect Director Yagi, Masahiro           For       For          Management
2.7   Elect Director Kobayashi, Hachiro       For       For          Management
2.8   Elect Director Takase, Mitsunori        For       For          Management
2.9   Elect Director Kihara, Yoshiichi        For       For          Management
2.10  Elect Director Tamura, Masaru           For       For          Management
3     Appoint Statutory Auditor Takeyama,     For       Against      Management
      Shingi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MORITA HOLDINGS CORP.

Ticker:       6455           Security ID:  J46604104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Nakajima, Masahiro       For       For          Management
3.2   Elect Director Shirai, Koki             For       For          Management
3.3   Elect Director Kitamura, Kenichi        For       For          Management
3.4   Elect Director Tsuchiya, Kazuhiro       For       For          Management
3.5   Elect Director Kawaguchi, Kazumi        For       For          Management
3.6   Elect Director Maehata, Yukihiro        For       For          Management
4     Appoint Statutory Auditor Matsumura,    For       Against      Management
      Kazuyoshi


--------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Takeno, Hideaki          For       For          Management
2.2   Elect Director Shimomura, Yoshihiro     For       For          Management
2.3   Elect Director Sato, Morimasa           For       For          Management
2.4   Elect Director Yamada, Hiroyuki         For       For          Management
2.5   Elect Director Iwasaki, Takahisa        For       For          Management
2.6   Elect Director Iwata, Hiroyuki          For       For          Management
2.7   Elect Director Konishi, Shinichiro      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Otsuka, Hiroshi          For       For          Management
3.2   Elect Director Ogawa, Toru              For       For          Management
3.3   Elect Director Makino, Ikuo             For       For          Management
3.4   Elect Director Saito, Hideyo            For       For          Management
3.5   Elect Director Kasai, Akiteru           For       For          Management
3.6   Elect Director Otsuka, Haruhisa         For       For          Management
3.7   Elect Director Akiba, Sadao             For       For          Management
3.8   Elect Director Matsumoto, Naohiro       For       For          Management
4     Appoint Statutory Auditor Sakakibara,   For       For          Management
      Nobuyoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Kikuo              For       For          Management
2.2   Elect Director Kurihara, Masami         For       For          Management
2.3   Elect Director Kurihara, Tsuneshi       For       For          Management
2.4   Elect Director Okano, Masaaki           For       For          Management
2.5   Elect Director Ishikawa, Makoto         For       For          Management
2.6   Elect Director Shimao, Hiroshi          For       For          Management
2.7   Elect Director Nakamura, Motonobu       For       For          Management
3     Appoint Statutory Auditor Nishijima,    For       Against      Management
      Shozo
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Tsuruoka, Makoto         For       For          Management
2.3   Elect Director Zushi, Kyoichi           For       For          Management
2.4   Elect Director Nagase, Reiji            For       For          Management
2.5   Elect Director Banba, Shingo            For       For          Management
2.6   Elect Director Nagashima, Kazuo         For       For          Management
2.7   Elect Director Matsuki, Kenichi         For       For          Management
2.8   Elect Director Yamaguchi, Toshiro       For       For          Management
2.9   Elect Director Niimi, Haruyuki          For       For          Management
2.10  Elect Director Nakamura, Iwao           For       For          Management
3     Appoint Statutory Auditor Hidaka, Masao For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado


--------------------------------------------------------------------------------

NEC FIELDING LTD

Ticker:       2322           Security ID:  J4882F101
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Nakanishi, Kiyoshi       For       Against      Management
2.2   Elect Director Maekawa, Kazuhiko        For       For          Management
2.3   Elect Director Hanada, Nobuo            For       For          Management
2.4   Elect Director Takasuka, Yoshinori      For       For          Management
2.5   Elect Director Ajisaka, Tadashi         For       For          Management
2.6   Elect Director Takemura, Kenichi        For       For          Management
2.7   Elect Director Kikuchi, Takao           For       For          Management
2.8   Elect Director Nakae, Yasuyuki          For       For          Management
2.9   Elect Director Abe, Yasushi             For       For          Management
2.10  Elect Director Itazawa, Yukio           For       For          Management
2.11  Elect Director Yamane, Setsu            For       For          Management
3.1   Appoint Statutory Auditor Sekizawa,     For       Against      Management
      Hiroyuki
3.2   Appoint Statutory Auditor Nozaki, Akira For       For          Management


--------------------------------------------------------------------------------

NEC MOBILING, LTD.

Ticker:       9430           Security ID:  J48846109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Amend Business Lines
2.1   Elect Director Yamasaki, Koji           For       For          Management
2.2   Elect Director Nagashima, Masaru        For       For          Management
2.3   Elect Director Kojima, Kazuhito         For       For          Management
2.4   Elect Director Niwano, Shuuji           For       For          Management
2.5   Elect Director Ando, Kenichi            For       For          Management
2.6   Elect Director Nakai, Masato            For       For          Management
2.7   Elect Director Sato, Keita              For       For          Management
2.8   Elect Director Matsukura, Hajime        For       Against      Management


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masahiko       For       Against      Management
1.2   Elect Director Iijima, Yasuo            For       For          Management
1.3   Elect Director Konno, Koshiro           For       For          Management
1.4   Elect Director Fujita, Atsushi          For       For          Management
1.5   Elect Director Kanehako, Akinori        For       For          Management
1.6   Elect Director Hara, Takahiko           For       For          Management
1.7   Elect Director Matsui, Takayuki         For       For          Management
1.8   Elect Director Niwaya, Hideki           For       For          Management


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yano, Kunihiko           For       For          Management
2.2   Elect Director Sato, Teruo              For       For          Management
2.3   Elect Director Yonezawa, Yasuo          For       For          Management
2.4   Elect Director Kamiya, Keizo            For       For          Management
2.5   Elect Director Yoda, Yasuo              For       For          Management
2.6   Elect Director Suwa, Nobuo              For       For          Management
2.7   Elect Director Yokowatari, Hideo        For       For          Management
2.8   Elect Director Tomita, Masayuki         For       For          Management
2.9   Elect Director Mitsukuri, Shigeaki      For       For          Management
2.10  Elect Director Koide, Satoru            For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Yasuo
3.2   Appoint Statutory Auditor Eto, Yoichi   For       For          Management


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Takeda, Ippei            For       Against      Management
2.2   Elect Director Araki, Sachihiko         For       Against      Management
2.3   Elect Director Chikano, Hitoshi         For       For          Management
2.4   Elect Director Yoshida, Shigeo          For       For          Management
2.5   Elect Director Yamaguchi, Tadahiro      For       For          Management
2.6   Elect Director Inoue, Nobuo             For       For          Management
2.7   Elect Director Abe, Atsushi             For       For          Management
3     Appoint Statutory Auditor Onishi,       For       For          Management
      Hideki


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Otomaru,      For       For          Management
      Shuuji
3.2   Appoint Statutory Auditor Oishi, Yutaka For       Against      Management
3.3   Appoint Statutory Auditor Oshima,       For       Against      Management
      Shuuji
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Urano, Mitsudo           For       For          Management
2.2   Elect Director Murai, Toshiaki          For       For          Management
2.3   Elect Director Kawai, Yoshio            For       For          Management
2.4   Elect Director Ara, Takeshi             For       For          Management
2.5   Elect Director Nakamura, Takashi        For       For          Management
2.6   Elect Director Hayama, Motoharu         For       For          Management
2.7   Elect Director Ikeda, Yasuhiro          For       For          Management
2.8   Elect Director Hanji, Seigo             For       For          Management
2.9   Elect Director Sumitani, Toshiki        For       For          Management
2.10  Elect Director Kawamata, Miyuri         For       For          Management
3     Appoint Statutory Auditor Saida,        For       For          Management
      Kunitaro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Honma, Tatsuzo


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NIDEC COPAL CORP.

Ticker:       7756           Security ID:  J5000K104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Nagamori, Shigenobu      For       Against      Management
2.2   Elect Director Izawa, Shigeru           For       Against      Management
2.3   Elect Director Yoneda, Takatomo         For       For          Management
2.4   Elect Director Igarashi, Tadashi        For       For          Management
2.5   Elect Director Hidaka, Mitsutaka        For       For          Management
2.6   Elect Director Fukasaku, Yoshinori      For       For          Management
2.7   Elect Director Kobe, Hiroshi            For       Against      Management
3.1   Appoint Statutory Auditor Hosaka,       For       For          Management
      Akihiro
3.2   Appoint Statutory Auditor Komatsu,      For       Against      Management
      Katsuo


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NIDEC SANKYO CORP

Ticker:       7757           Security ID:  J5296N101
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       Against      Management
1.2   Elect Director Yasukawa, Kazuyoshi      For       Against      Management
1.3   Elect Director Imai, Eiji               For       For          Management
1.4   Elect Director Akiba, Kazutake          For       For          Management
1.5   Elect Director Ohira, Takaomi           For       For          Management
1.6   Elect Director Aoki, Shigeru            For       For          Management
1.7   Elect Director Inoue, Tetsuo            For       For          Management
2.1   Appoint Statutory Auditor Asahina,      For       For          Management
      Hideo
2.2   Appoint Statutory Auditor Imamura,      For       For          Management
      Hideaki


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NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Appoint Statutory Auditor Matsukawa,    For       For          Management
      Kenji
2.2   Appoint Statutory Auditor Tkikawa,      For       For          Management
      Hiroshi
2.3   Appoint Statutory Auditor Oka, Masaaki  For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Uchida, Kagetoshi


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Introduce Provisions  For       For          Management
      on Alternate Statutory Auditors - Set
      Terms of Alternate Statutory Auditors
3.1   Elect Director Ogino, Kazuo             For       For          Management
3.2   Elect Director Suzuki, Fumio            For       For          Management
3.3   Elect Director Harasawa, Eishi          For       For          Management
3.4   Elect Director Hakuta, Kenji            For       For          Management
3.5   Elect Director Kamihirata, Toshifumi    For       For          Management
3.6   Elect Director Izawa, Toshitsugu        For       For          Management
3.7   Elect Director Tsukahara, Yoshito       For       For          Management
3.8   Elect Director Tamura, Takashi          For       For          Management
3.9   Elect Director Mayuzumi, Toshinobu      For       For          Management
3.10  Elect Director Aida, Hiroshi            For       For          Management
3.11  Elect Director Nakagawa, Tatsuya        For       For          Management
3.12  Elect Director Yamauchi, Masaya         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Moriwaki, Sumio


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Satomi, Kikuo            For       For          Management
2.2   Elect Director Ono, Shun                For       For          Management
2.3   Elect Director Satomi, Kazuichi         For       For          Management
2.4   Elect Director Ito, Yoshikazu           For       For          Management
2.5   Elect Director Satomi, Yasuo            For       For          Management
2.6   Elect Director Miyawaki, Toshi          For       For          Management
2.7   Elect Director Moroga, Osamu            For       For          Management
2.8   Elect Director Kashida, Akira           For       For          Management
2.9   Elect Director Tanabe, Shuuji           For       For          Management
2.10  Elect Director Ogino, Takao             For       For          Management
2.11  Elect Director Yoshitake, Noriaki       For       For          Management
2.12  Elect Director Araki, Tatsuya           For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Koji
3.2   Appoint Statutory Auditor Takeda,       For       Against      Management
      Yoshikazu
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kurokawa, Shigeru        For       For          Management
2.2   Elect Director Shiratori, Keiji         For       For          Management
2.3   Elect Director Miyazaki, Shunichi       For       For          Management
2.4   Elect Director Kado, Yasushi            For       For          Management
2.5   Elect Director Hiraoka, Akiyoshi        For       For          Management
2.6   Elect Director Tatsuno, Ryuuji          For       For          Management
2.7   Elect Director Akikawa, Kenji           For       For          Management
2.8   Elect Director Konishi, Shinichiro      For       For          Management


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NIHON YAMAMURA GLASS CO. LTD.

Ticker:       5210           Security ID:  J5111L108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yamamura, Koji           For       For          Management
2.2   Elect Director Tanigami, Yoshinori      For       For          Management
2.3   Elect Director Metori, Tatsuya          For       For          Management
2.4   Elect Director Uetaka, Yuuki            For       For          Management
2.5   Elect Director Inoue, Yoshio            For       Against      Management
3     Appoint Statutory Auditor Kimura,       For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kosaka, Keizo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kai, Toshihiko           For       For          Management
1.2   Elect Director Nakamura, Hiroshi        For       For          Management
1.3   Elect Director Nishiwaki, Akira         For       For          Management
1.4   Elect Director Maruo, Shigeo            For       For          Management
1.5   Elect Director Honma, Hisashi           For       For          Management
1.6   Elect Director Miyata, Hiroaki          For       For          Management
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yuutaro
2.2   Appoint Statutory Auditor Tashiro,      For       For          Management
      Hatsuo
2.3   Appoint Statutory Auditor Goto, Naoto   For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hayashida, Kikuo         For       For          Management
2.2   Elect Director Mizushima, Kazunori      For       Against      Management
2.3   Elect Director Aoki, Atsumi             For       For          Management
2.4   Elect Director Sato, Hiroki             For       For          Management
2.5   Elect Director Sasaki, Satoshi          For       For          Management
2.6   Elect Director Matsubara, Yuuichi       For       For          Management
2.7   Elect Director Ishikawa, Koichi         For       For          Management
2.8   Elect Director Yokoyama, Shigeru        For       For          Management
2.9   Elect Director Watari, Fumiaki          For       Against      Management
3.1   Appoint Statutory Auditor Sato,         For       Against      Management
      Yoshiharu
3.2   Appoint Statutory Auditor Kiwata, Yoji  For       For          Management


--------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Appoint Statutory Auditor Oki, Ariyasu  For       For          Management
2.2   Appoint Statutory Auditor Yokomizo,     For       For          Management
      Yasuo
2.3   Appoint Statutory Auditor Fukui, Riichi For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, yoshitake


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sawada, Hiroshi          For       For          Management
2.2   Elect Director Osawa, Yoshio            For       For          Management
2.3   Elect Director Fukutomi, Noboru         For       For          Management
2.4   Elect Director Amano, Tatsuo            For       For          Management
2.5   Elect Director Kondo, Masayuki          For       For          Management
2.6   Elect Director Tamura, Masaaki          For       For          Management
3     Appoint Statutory Auditor Nishihara,    For       For          Management
      Katsutaro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: AUG 27, 2010   Meeting Type: Annual
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Akira Mandai             For       For          Management
2.2   Elect Director Kouichi Takase           For       For          Management
2.3   Elect Director Kunio Wada               For       For          Management
2.4   Elect Director Nobuyuki Yamanaka        For       For          Management
2.5   Elect Director Yoshiaki Fukushima       For       For          Management
2.6   Elect Director Akira Sakai              For       For          Management
2.7   Elect Director Ryouichi Araki           For       For          Management
2.8   Elect Director Tatsuya Numa             For       For          Management
2.9   Elect Director Masanobu Suzuki          For       For          Management
3.1   Appoint Statutory Auditor Yukihisa      For       For          Management
      Asakawa
3.2   Appoint Statutory Auditor Yasuharu      For       Against      Management
      Takamatsu


--------------------------------------------------------------------------------

NIPPON KOEI CO. LTD.

Ticker:       1954           Security ID:  J34770107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsunoda, Yoshihiko       For       For          Management
1.2   Elect Director Hirose, Noriaki          For       For          Management
1.3   Elect Director Usuda, Seijiro           For       For          Management
1.4   Elect Director Yoshida, Katsumi         For       For          Management
1.5   Elect Director Nishitani, Shoji         For       For          Management
1.6   Elect Director Murai, Yutaka            For       For          Management
1.7   Elect Director Yoshida, Tamotsu         For       For          Management
1.8   Elect Director Abe, Yoichi              For       For          Management
1.9   Elect Director Arimoto, Ryuichi         For       For          Management
1.10  Elect Director Mizukoshi, Akira         For       For          Management
1.11  Elect Director Takano, Noboru           For       For          Management
1.12  Elect Director Naito, Masahisa          For       For          Management
2     Appoint Statutory Auditor Kosumi,       For       Against      Management
      Koichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sudo, Hideaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON KONPO UNYU SOKO CO. LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
4.2   Elect Director Kuroiwa, Keita           For       For          Management
4.3   Elect Director Fujisaki, Shigemi        For       For          Management
4.4   Elect Director Kato, Yoshihiro          For       For          Management
4.5   Elect Director Nagaoka, Toshimi         For       For          Management
4.6   Elect Director Kurisu, Takashi          For       For          Management
4.7   Elect Director Sano, Yasuyuki           For       For          Management
5     Appoint Statutory Auditor Kikuchi,      For       Against      Management
      Ichiro
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Deep Discount Stock Option Plan For       For          Management
8     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NIPPON ROAD CO. LTD.

Ticker:       1884           Security ID:  J55397103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyoshi, Takeo           For       For          Management
1.2   Elect Director Hoshino, Saburo          For       For          Management
1.3   Elect Director Yamaguchi, Norio         For       For          Management
1.4   Elect Director Hisamatsu, Hiromi        For       For          Management
1.5   Elect Director Hidaka, Toru             For       For          Management
2     Appoint Statutory Auditor Nakai,        For       Against      Management
      Shoichi


--------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Maekawa, Shigenobu       For       For          Management
2.2   Elect Director Fukushima, Kazuo         For       For          Management
2.3   Elect Director Adachi, Hiroshi          For       For          Management
2.4   Elect Director Yura, Yoshiro            For       For          Management
2.5   Elect Director Tanaka, Tsugio           For       For          Management
2.6   Elect Director Matsuura, Akira          For       For          Management
2.7   Elect Director Yuno, Tetsuyasu          For       For          Management
3     Appoint Statutory Auditor Suzuma,       For       For          Management
      Yoshishige


--------------------------------------------------------------------------------

NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Tokubuchi, Yoshitaka     For       For          Management
3.1   Appoint Statutory Auditor Wakao, Masaru For       For          Management
3.2   Appoint Statutory Auditor Yoshikawa,    For       For          Management
      Yukio
3.3   Appoint Statutory Auditor Sue,          For       For          Management
      Keiichiro
3.4   Appoint Statutory Auditor Tahara,       For       Against      Management
      Ryoichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kinebuchi, Yutaka        For       For          Management
2.2   Elect Director Kaku, Tsutomu            For       For          Management
2.3   Elect Director Hirashita, Hiroharu      For       For          Management
2.4   Elect Director Ito, Eiji                For       For          Management
2.5   Elect Director Fujita, Gaishi           For       For          Management
2.6   Elect Director Takami, Nobuyoshi        For       For          Management
2.7   Elect Director Masuda, Makoto           For       For          Management
2.8   Elect Director Nakamura, Shingo         For       For          Management
2.9   Elect Director Kikuchi, Akihiko         For       For          Management
2.10  Elect Director Ishii, Akira             For       For          Management
2.11  Elect Director Uryuu, Hiroyuki          For       For          Management
2.12  Elect Director Higuchi, Haruo           For       For          Management
2.13  Elect Director Haketa, Noriyuki         For       For          Management
2.14  Elect Director Sakuma, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Hori, Naoyuki For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kakizoe, Naoya           For       For          Management
1.2   Elect Director Sato, Yasuhisa           For       For          Management
1.3   Elect Director Hosomi, Norio            For       For          Management
1.4   Elect Director Koike, Kunihiko          For       For          Management
1.5   Elect Director Ihara, Naoto             For       For          Management
1.6   Elect Director Osawa, Yoshio            For       For          Management
1.7   Elect Director Wakasugi, Takaaki        For       For          Management
2.1   Appoint Statutory Auditor Koizumi,      For       For          Management
      Masahide
2.2   Appoint Statutory Auditor Sahara,       For       Against      Management
      Kazumasa
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ogasawara, Kenichi       For       Against      Management
2.2   Elect Director Ishizaki, Keiji          For       For          Management
2.3   Elect Director Matsuda, Osamu           For       For          Management
2.4   Elect Director Moritani, Makoto         For       For          Management
2.5   Elect Director Kawabata, Takeo          For       For          Management
2.6   Elect Director Akagi, Junichi           For       For          Management
2.7   Elect Director Nishii, Katsumi          For       For          Management
2.8   Elect Director Ono, Hideki              For       For          Management
2.9   Elect Director Takahashi, Keiichi       For       For          Management
2.10  Elect Director hasegawa, Haruo          For       For          Management
2.11  Elect Director Kimura, Katsumi          For       For          Management
2.12  Elect Director Ochi, Hitoshi            For       For          Management
3.1   Appoint Statutory Auditor Oda, Michio   For       For          Management
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Takisawa, Toshikazu      For       For          Management
2.2   Elect Director Kurokawa, Kiyotaka       For       For          Management
2.3   Elect Director Kato, Keiji              For       For          Management
2.4   Elect Director Nagase, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Hara,         For       Against      Management
      Shinichi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5
2.1   Appoint Statutory Auditor Nomiya,       For       For          Management
      Takayuki
2.2   Appoint Statutory Auditor Wada,         For       Against      Management
      Masamichi
2.3   Appoint Statutory Auditor Irie,         For       Against      Management
      Kazumichi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kase, Kiyoshi
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nagao, Tsuguo            For       For          Management
2.2   Elect Director Takeshima, Kazuyuki      For       For          Management
2.3   Elect Director Minami, Yuushiro         For       For          Management
2.4   Elect Director Nakao, Kazuki            For       For          Management
2.5   Elect Director Suzuki, Shinichiro       For       For          Management
2.6   Elect Director Yanagi, Nobuharu         For       For          Management
2.7   Elect Director Kuratomi, Sumio          For       For          Management
2.8   Elect Director Takasaki, Shigeyuki      For       For          Management
2.9   Elect Director Chikushima, Toshiyuki    For       For          Management
2.10  Elect Director Hiya, Yuuji              For       For          Management
2.11  Elect Director Sasaki, Nozomu           For       For          Management
2.12  Elect Director Sueyoshi, Norio          For       Against      Management
2.13  Elect Director Kise, Teruo              For       Against      Management


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kondo, Harusada          For       For          Management
2.2   Elect Director Hirata, Eiji             For       For          Management
2.3   Elect Director Suzuki, Takashi          For       For          Management
2.4   Elect Director Mizuguchi, Uichi         For       For          Management
2.5   Elect Director Sawai, Yoshiyuki         For       For          Management
2.6   Elect Director Komori, Takao            For       For          Management
2.7   Elect Director Takase, Nobutoshi        For       For          Management
2.8   Elect Director Saito, Katsuaki          For       For          Management
2.9   Elect Director Osaka, Sadao             For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Koji
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Yasuhiko
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sato, Nobuaki


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NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  FEB 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Omura, Yoshifumi         For       For          Management
2.2   Elect Director Hirota, Naoki            For       For          Management
2.3   Elect Director Hasegawa, Hisato         For       For          Management
2.4   Elect Director Nakamoto, Yutaka         For       For          Management
2.5   Elect Director Kitanaka, Hideho         For       For          Management
2.6   Elect Director Fujita, Masayoshi        For       For          Management
2.7   Elect Director Sugao, Hidefumi          For       Against      Management
3     Appoint Statutory Auditor Hamada,       For       Against      Management
      Satoshi
4     Approve Stock Option Plan               For       For          Management


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NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Watanabe, Yoshiaki       For       Against      Management
2.2   Elect Director Mitake, Yoshimitsu       For       For          Management
2.3   Elect Director Otani, Shuuichi          For       For          Management
2.4   Elect Director Mizunuma, Masashi        For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       Against      Management
      Tadashi
3.2   Appoint Statutory Auditor Takoshima,    For       For          Management
      Masao
3.3   Appoint Statutory Auditor Oki,          For       For          Management
      Yoshiyuki


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NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Suzuki, Shozo            For       For          Management
2.2   Elect Director Suzuki, Junya            For       For          Management
2.3   Elect Director Tsuji, Yoshiharu         For       For          Management
2.4   Elect Director Shibata, Takuji          For       For          Management
2.5   Elect Director Hashimoto, Takao         For       For          Management
2.6   Elect Director Kubota, Tamio            For       For          Management
2.7   Elect Director Kojima, Kenji            For       For          Management
3     Appoint Statutory Auditor Nakano,       For       For          Management
      Yoshio


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NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Ogome, Kazuo             For       For          Management
4.2   Elect Director Imamura, Takao           For       For          Management
4.3   Elect Director Imokawa, Fumio           For       For          Management
4.4   Elect Director Morino, Toru             For       For          Management
4.5   Elect Director Watanabe, Susumu         For       For          Management
4.6   Elect Director Tamura, Yoshihito        For       For          Management
4.7   Elect Director Seto, Akira              For       For          Management
4.8   Elect Director Fujii, Takashi           For       For          Management
4.9   Elect Director Narusawa, Takashi        For       For          Management
4.10  Elect Director Uehara, Toshio           For       For          Management
5.1   Appoint Statutory Auditor Kimura, Akio  For       For          Management
5.2   Appoint Statutory Auditor Araya,        For       For          Management
      Kenichi
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NISSIN CORP.

Ticker:       9066           Security ID:  J57977100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsutsui, Hiroshi         For       For          Management
1.2   Elect Director Tsutsui, Masahiro        For       For          Management
1.3   Elect Director Araga, Mikio             For       For          Management
1.4   Elect Director Furuya, Hiroaki          For       For          Management
1.5   Elect Director Nakamura, Masahiko       For       For          Management
1.6   Elect Director Sakaguchi, Norihisa      For       For          Management
1.7   Elect Director Komaki, Tetsuo           For       For          Management
1.8   Elect Director Sakurai, Hideto          For       For          Management
1.9   Elect Director Akao, Yoshio             For       For          Management
2.1   Appoint Statutory Auditor Tsuda,        For       Against      Management
      Takeshi
2.2   Appoint Statutory Auditor Takeda, Osamu For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Katsutoshi         For       For          Management
1.2   Elect Director Suganuma, Hiroyuki       For       For          Management
1.3   Elect Director Yanagisawa, Hideaki      For       For          Management
1.4   Elect Director Himori, Keiji            For       For          Management
1.5   Elect Director Beppu, Junichi           For       For          Management
1.6   Elect Director Kishimoto, Akihiko       For       For          Management
1.7   Elect Director Tamai, Naotoshi          For       For          Management
1.8   Elect Director Okawara, Eiji            For       For          Management
1.9   Elect Director Tezuka, Kazuo            For       For          Management
1.10  Elect Director Terada, Kenji            For       For          Management
2.1   Appoint Statutory Auditor Misaizu,      For       For          Management
      Hidenori
2.2   Appoint Statutory Auditor Sakashita,    For       For          Management
      Kiyoshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Minamizono, Katsumi      For       For          Management
2.2   Elect Director Shimizu, Hideaki         For       For          Management
2.3   Elect Director Nozaki, Yuu              For       For          Management
2.4   Elect Director Suyama, Satoshi          For       For          Management
2.5   Elect Director Kusano, Hideo            For       For          Management
2.6   Elect Director Hirayama, Norio          For       For          Management
2.7   Elect Director Hama, Kunihisa           For       For          Management
3.1   Appoint Statutory Auditor Imoto, Kenji  For       For          Management
3.2   Appoint Statutory Auditor Yamauchi,     For       Against      Management
      Shizuhiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kikuchi, Fumio           For       For          Management
2.3   Elect Director Konishi, Shuushi         For       For          Management
2.4   Elect Director Kobayashi, Akiharu       For       For          Management
2.5   Elect Director Takahashi, Fujio         For       For          Management
2.6   Elect Director Nagano, Kazuo            For       For          Management
2.7   Elect Director Hattori, Hiroshi         For       For          Management
2.8   Elect Director Fushimi, Junzo           For       For          Management
2.9   Elect Director Maeda, Kazuhito          For       For          Management
2.10  Elect Director Miyaji, Takeo            For       For          Management
2.11  Elect Director Kodera, Masayuki         For       For          Management
3.1   Appoint Statutory Auditor Otsubo,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Togo,         For       For          Management
      Shigeyasu
3.3   Appoint Statutory Auditor Ichikawa,     For       Against      Management
      Shunsaku
3.4   Appoint Statutory Auditor Sumikura,     For       Against      Management
      Eiji


--------------------------------------------------------------------------------

NOHMI BOSAI LTD.

Ticker:       6744           Security ID:  J58966102
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Tanoue, Tadashi          For       Against      Management
2.2   Elect Director Hashizume, Takeshi       For       Against      Management
2.3   Elect Director Mori, Toshiyuki          For       For          Management
2.4   Elect Director Tachibana, Yukimasa      For       For          Management
2.5   Elect Director Uchiyama, Jun            For       For          Management
2.6   Elect Director Kajita, Kazuo            For       For          Management
2.7   Elect Director Fujii, Kiyotaka          For       For          Management
2.8   Elect Director Higuchi, Kokei           For       For          Management
2.9   Elect Director Sato, Koichi             For       Against      Management
2.10  Elect Director Takeda, Masahiro         For       For          Management
2.11  Elect Director Sawano, Makoto           For       For          Management
2.12  Elect Director Arai, Hajime             For       For          Management
2.13  Elect Director Soda, Yoshinori          For       For          Management
2.14  Elect Director Igarashi, Akira          For       For          Management
2.15  Elect Director Ishii, Hiroaki           For       For          Management
2.16  Elect Director Ito, Tatsunori           For       For          Management
2.17  Elect Director Kageyama, Keiji          For       For          Management
2.18  Elect Director Sakaguchi, Naoto         For       For          Management
3.1   Appoint Statutory Auditor Shiina,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Nomi, Shojiro For       For          Management
3.3   Appoint Statutory Auditor Kondo, Kazuo  For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

NORITAKE CO. LTD.

Ticker:       5331           Security ID:  J59052118
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akahane, Noboru          For       For          Management
1.2   Elect Director Tanemura, Hitoshi        For       For          Management
1.3   Elect Director Ogura, Tadashi           For       For          Management
1.4   Elect Director Saburi, Koichi           For       For          Management
1.5   Elect Director Nakayama, Kazutaka       For       For          Management
1.6   Elect Director Shimazaki, Satoru        For       For          Management
1.7   Elect Director Nakagawa, Masahiro       For       For          Management
1.8   Elect Director Ogura, Hisaya            For       For          Management
1.9   Elect Director Mabuchi, Yoshitaka       For       For          Management
1.10  Elect Director Kato, Hiroshi            For       For          Management
2     Appoint Statutory Auditor Mitsukawa,    For       For          Management
      Yasuyuki
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     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 Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Kokui, Soichiro          For       For          Management
3.2   Elect Director Nishibata, Yuuji         For       For          Management
3.3   Elect Director Otaki, Toshiyuki         For       For          Management
3.4   Elect Director Kinda, Tomosaburo        For       For          Management
3.5   Elect Director Ueda, Hideo              For       For          Management
3.6   Elect Director Sasaki, Sadao            For       For          Management
3.7   Elect Director Nakamura, Takafumi       For       For          Management
4.1   Appoint Statutory Auditor Sawada,       For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Ogawa,        For       For          Management
      Yasuhiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Akira


--------------------------------------------------------------------------------

NS SOLUTIONS CORPORATION

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitagawa, Mitsuo         For       Against      Management
1.2   Elect Director Yoshida, Toru            For       For          Management
1.3   Elect Director Miyata, Osamu            For       For          Management
1.4   Elect Director Kitamura, Koichi         For       For          Management
1.5   Elect Director Shashiki, Munetaka       For       For          Management
1.6   Elect Director Miyabe, Yutaka           For       For          Management
1.7   Elect Director Murakami, Hidehiko       For       For          Management
1.8   Elect Director Ikeda, Takao             For       For          Management
1.9   Elect Director Kondo, Kazumasa          For       For          Management
1.10  Elect Director Yamada, Toshihisa        For       For          Management
1.11  Elect Director Kiyama, Nobumoto         For       For          Management
1.12  Elect Director Oshiro, Takashi          For       For          Management
2.1   Appoint Statutory Auditor Akimoto,      For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Muraki,       For       Against      Management
      Teruaki
2.3   Appoint Statutory Auditor Mori,         For       Against      Management
      Takahiro
2.4   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Shizuo


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Imajo, Yoshikazu         For       For          Management
2.2   Elect Director Umehara, Yukio           For       For          Management
2.3   Elect Director Maekawa, Hideshi         For       For          Management
2.4   Elect Director Tomura, Atsuo            For       For          Management
2.5   Elect Director Kondo, Kiyoshi           For       For          Management
2.6   Elect Director Takatori, Kenji          For       For          Management
2.7   Elect Director Okajima, Takatoshi       For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       Against      Management
      Hitoshi
4     Approve Stock Option Plan               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Tsuchiya, Takashi        For       For          Management
2.2   Elect Director Kubota, Shuuji           For       For          Management
2.3   Elect Director Usui, Takeshi            For       For          Management
2.4   Elect Director Nakashima, Masashi       For       For          Management
2.5   Elect Director Ohashi, Yoshihiko        For       For          Management
2.6   Elect Director Sakaida, Tsutomu         For       For          Management
2.7   Elect Director Sekiya, Takao            For       For          Management
2.8   Elect Director Kunieda, Akihiro         For       For          Management
2.9   Elect Director Hayakawa, Hironobu       For       For          Management
2.10  Elect Director Ogawa, Akira             For       For          Management
2.11  Elect Director Sakai, Toshiyuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kurimoto, Hiroshi        For       For          Management
2.2   Elect Director Okayama, Toshio          For       For          Management
2.3   Elect Director Maeda, Takashi           For       For          Management
2.4   Elect Director Udo, Satoru              For       For          Management
2.5   Elect Director Ikenaga, Masayoshi       For       For          Management
2.6   Elect Director Iwakura, Masaru          For       For          Management
2.7   Elect Director Uchida, Takahiko         For       For          Management
2.8   Elect Director Iida, Masami             For       For          Management
3     Appoint Statutory Auditor Nakata,       For       For          Management
      Kazumoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koji


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director Ogura, Yoshito           For       For          Management
3.2   Elect Director Himeno, Shoji            For       For          Management
3.3   Elect Director Koganemaru, Shigenari    For       For          Management
3.4   Elect Director Shimizu, Nobuhide        For       For          Management
3.5   Elect Director Eto, Hideki              For       For          Management
4.1   Appoint Statutory Auditor Kawano,       For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Kojima,       For       For          Management
      Tsunemasa
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Nakamura, Kikuo          For       For          Management
2.2   Elect Director Hisamatsu, Kazuyoshi     For       For          Management
2.3   Elect Director Nakamura, Masayuki       For       For          Management
2.4   Elect Director Makino, Hiroshi          For       For          Management
2.5   Elect Director Sato, Kiyoshi            For       For          Management
2.6   Elect Director Kondo, Onoyuki           For       For          Management
2.7   Elect Director Iwashita, Hiroki         For       For          Management
2.8   Elect Director Kinukawa, Jun            For       Against      Management
2.9   Elect Director Ebina, Ken               For       For          Management
2.10  Elect Director Kuwano, Tadao            For       For          Management
2.11  Elect Director Sekino, Hideharu         For       For          Management
2.12  Elect Director Suzuki, Takao            For       For          Management
2.13  Elect Director Toshida, Teiichi         For       For          Management
2.14  Elect Director Koguma, Seiji            For       For          Management
2.15  Elect Director Yamamoto, Fumio          For       For          Management
2.16  Elect Director Osada, Koichi            For       For          Management
2.17  Elect Director Kikuchi, Shigeji         For       For          Management
2.18  Elect Director Iwata, Toshikazu         For       For          Management
3.1   Appoint Statutory Auditor Moriwake,     For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Oki, Shohachi For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Mutsuo
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Iwamoto, Shigeru


--------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
3.1   Elect Director Nonaka, Kazuhiko         For       For          Management
3.2   Elect Director Tanaka, Kenichi          For       For          Management
4     Appoint Statutory Auditor Iwaki,        For       For          Management
      Tetsumi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Toma, Tsugiyoshi         For       For          Management
2.2   Elect Director Ishimine, Denichiro      For       For          Management
2.3   Elect Director Omine, Mitsuru           For       For          Management
2.4   Elect Director Omine, Katsunari         For       For          Management
2.5   Elect Director Ikemiya, Tsutomu         For       For          Management
2.6   Elect Director Chinen, Katsuaki         For       For          Management
2.7   Elect Director Endo, Masatoshi          For       For          Management
2.8   Elect Director Tamaki, Sunao            For       For          Management
2.9   Elect Director Yogi, Tsutomu            For       For          Management
2.10  Elect Director Furugen, Mikiya          For       For          Management
2.11  Elect Director Yamashiro, Katsumi       For       For          Management
2.12  Elect Director Onkawa, Hideki           For       For          Management
2.13  Elect Director Nakazato, Takeshi        For       For          Management
2.14  Elect Director Oroku, Kunio             For       For          Management
3.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Seiyu
3.2   Appoint Statutory Auditor Higa,         For       Against      Management
      Masateru
3.3   Appoint Statutory Auditor Nozaki, Shiro For       For          Management
3.4   Appoint Statutory Auditor Aharen,       For       For          Management
      Hikaru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Okumura, Takanori        For       For          Management
2.2   Elect Director Hirako, Takaiku          For       For          Management
2.3   Elect Director Yamaguchi, Toshio        For       For          Management
2.4   Elect Director Takami, Kazuo            For       For          Management
2.5   Elect Director Aoki, Kozo               For       For          Management
2.6   Elect Director Tsuchiya, Makoto         For       For          Management
2.7   Elect Director Kobayashi, Toshio        For       For          Management
2.8   Elect Director Fujioka, Seiichi         For       For          Management
2.9   Elect Director Mizuno, Yuuichi          For       For          Management
3     Appoint Statutory Auditor Takemura,     For       For          Management
      Yuuji


--------------------------------------------------------------------------------

ONOKEN CO., LTD.

Ticker:       7414           Security ID:  J61525101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Ono, Ken                 For       For          Management
2.2   Elect Director Ono, Tetsuji             For       For          Management
2.3   Elect Director Matsuo, Shunro           For       For          Management
2.4   Elect Director Ono, Akira               For       For          Management
2.5   Elect Director Ono, Shinsuke            For       For          Management
2.6   Elect Director Okubo, Takayasu          For       For          Management
2.7   Elect Director Takamure, Atsushi        For       For          Management
2.8   Elect Director Abe, Toshiyuki           For       For          Management
2.9   Elect Director Ono, Takeshi             For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nishi, Masakatsu
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Fukuda, Yoshinori
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Hirochi, Takeshi         For       For          Management
2.2   Elect Director Mizuno, Kentaro          For       For          Management
2.3   Elect Director Baba, Kazuya             For       For          Management
2.4   Elect Director Yoshizawa, Masaaki       For       For          Management
2.5   Elect Director Iizuka, Kenichi          For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J7794L108
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishizawa, Shozo         For       For          Management
1.2   Elect Director Ogawa, Shinichi          For       For          Management
1.3   Elect Director Hyodo, Tsuyoji           For       For          Management
1.4   Elect Director Ieda, Koji               For       For          Management
1.5   Elect Director Morishita, Yoshiki       For       For          Management
1.6   Elect Director Ito, Atsushi             For       For          Management
1.7   Elect Director Aminaga, Yoichi          For       For          Management
1.8   Elect Director Ichise, Masato           For       For          Management
2.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toshio
2.2   Appoint Statutory Auditor Itajiki,      For       For          Management
      Masaru
2.3   Appoint Statutory Auditor Nakata, Machi For       Against      Management
2.4   Appoint Statutory Auditor Umehara,      For       Against      Management
      Naoto
2.5   Appoint Statutory Auditor Otani,        For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Azuma, Hiroyuki          For       For          Management
1.2   Elect Director Takagi, Masahiro         For       For          Management
1.3   Elect Director Niwayama, Takao          For       For          Management
1.4   Elect Director Sengoku, Tatsue          For       For          Management
1.5   Elect Director Sasaki, Akira            For       For          Management
1.6   Elect Director Fujiyama, Tamaki         For       For          Management
1.7   Elect Director Koide, Keiichi           For       For          Management
1.8   Elect Director Kashuu, Etsuro           For       For          Management
1.9   Elect Director Hatakeyama, Tetsuo       For       For          Management
1.10  Elect Director Ono, Naoharu             For       For          Management
2.1   Appoint Statutory Auditor Tatsunaka,    For       For          Management
      Kiichi
2.2   Appoint Statutory Auditor Mizutani,     For       Against      Management
      Yasushi
2.3   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Yoshinori


--------------------------------------------------------------------------------

PANAHOME CORP.

Ticker:       1924           Security ID:  J6354J107
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuteru          For       Against      Management
1.2   Elect Director Nonomura, Hidehiko       For       For          Management
1.3   Elect Director Yasuhara, Hirofumi       For       For          Management
1.4   Elect Director Yamada, Tomiharu         For       For          Management
1.5   Elect Director Hatakeyama, Makoto       For       For          Management
1.6   Elect Director Hongo, Atsushi           For       For          Management
2     Appoint Statutory Auditor Tsuruda,      For       For          Management
      Yoshifumi


--------------------------------------------------------------------------------

PARAMOUNT BED

Ticker:       7960           Security ID:  J63557128
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Share Exchange Agreement with   For       Against      Management
      Paramount Bed Holdings
3.1   Elect Director Kimura, Kenji            For       Against      Management
3.2   Elect Director Kimura, Kyosuke          For       Against      Management
3.3   Elect Director Kimura, Michihide        For       For          Management
3.4   Elect Director Horiuchi, Toshio         For       For          Management
3.5   Elect Director Kato, Tadaharu           For       For          Management
3.6   Elect Director Sakamoto, Ikuo           For       For          Management
3.7   Elect Director Sato, Izumi              For       For          Management
3.8   Elect Director Koshida, Hiroshi         For       For          Management
4.1   Appoint Statutory Auditor Ikegami,      For       For          Management
      Etsuji
4.2   Appoint Statutory Auditor Oka, Yukari   For       For          Management


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Isamu               For       For          Management
1.2   Elect Director Makiyama, Kozo           For       For          Management
1.3   Elect Director Aritomi, Keiji           For       For          Management
1.4   Elect Director Ono, Munehiko            For       Against      Management
1.5   Elect Director Takahashi, Shin          For       Against      Management
1.6   Elect Director Matsui, Hiroshi          For       Against      Management
1.7   Elect Director Okawara, Aiko            For       For          Management
1.8   Elect Director Iwashita, Tadashi        For       For          Management
1.9   Elect Director Takahashi, Hiroshi       For       For          Management
1.10  Elect Director Kotegawa, Daisuke        For       For          Management


--------------------------------------------------------------------------------

PARIS MIKI HOLDINGS INC.

Ticker:       7455           Security ID:  J6356L100
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tane, Hiroshi            For       For          Management
1.2   Elect Director Nagata, Jiro             For       For          Management
1.3   Elect Director Kaga, Junichi            For       For          Management
1.4   Elect Director Nakao, Fumihiko          For       For          Management
1.5   Elect Director Tanada, Mafumi           For       For          Management
1.6   Elect Director Tane, Mikio              For       For          Management
1.7   Elect Director Nakatsuka, Tetsuro       For       For          Management
1.8   Elect Director Nino, Satoru             For       Against      Management
2.1   Appoint Statutory Auditor Ukita, Akira  For       For          Management
2.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Kotaro
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  OCT 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations to
      Wholly-Owned Subsidiary
3.1   Elect Director Kouichi Nishikawa        For       For          Management
3.2   Elect Director Tsugio Kondou            For       For          Management
3.3   Elect Director Kenichi Sasaki           For       For          Management
3.4   Elect Director Seishi Uenishi           For       For          Management
4     Appoint Statutory Auditor Kyousuke      For       For          Management
      Kanou
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Akio Okuyama
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 44
2.1   Elect Director Yuda, Hiroki             For       For          Management
2.2   Elect Director Akamatsu, Eiji           For       For          Management
3.1   Appoint Statutory Auditor Oyabu,        For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Kimiyoshi
3.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
3.4   Appoint Statutory Auditor Idesawa,      For       For          Management
      Shuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Maruno, Tokiko


--------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
2.1   Elect Director Shioi, Sueyuki           For       For          Management
2.2   Elect Director Shioi, Tatsuo            For       For          Management
2.3   Elect Director Motokawa, Yoshifumi      For       For          Management
2.4   Elect Director Shioi, Takaaki           For       For          Management
2.5   Elect Director Inoue, Tatsuo            For       For          Management
2.6   Elect Director Suzuki, Hiroshi          For       For          Management
2.7   Elect Director Okusu, Yasuhiro          For       For          Management
2.8   Elect Director Tabuchi, Takeshi         For       For          Management
2.9   Elect Director Tachibana, Hidenobu      For       For          Management
2.10  Elect Director Fuyama, Minoru           For       For          Management
3.1   Appoint Statutory Auditor Matsunaga,    For       For          Management
      Hiroaki
3.2   Appoint Statutory Auditor Murata,       For       Against      Management
      Junichi
3.3   Appoint Statutory Auditor Isoyama,      For       Against      Management
      Seiji
3.4   Appoint Statutory Auditor Yoshikai,     For       Against      Management
      Takashi


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Michio           For       For          Management
1.2   Elect Director Endo, Yoichi             For       For          Management
1.3   Elect Director Kuboki, Taise            For       For          Management
1.4   Elect Director Sakurai, Kenichi         For       For          Management
1.5   Elect Director Tokimatsu, Katsuji       For       For          Management
1.6   Elect Director Matsuda, Tsuyoshi        For       For          Management
1.7   Elect Director Igarashi, Toshihiro      For       For          Management
1.8   Elect Director Kato, Akira              For       For          Management
1.9   Elect Director Asai, Hidenari           For       For          Management
2.1   Appoint Statutory Auditor Shinmyo,      For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Maekawa,      For       For          Management
      Wataru


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       For          Management
1.2   Elect Director Kishimoto, Kazuteru      For       For          Management
1.3   Elect Director Seki, Toshihide          For       For          Management
1.4   Elect Director Maeda, Moriaki           For       For          Management
1.5   Elect Director Ozawa, Yoshitaka         For       For          Management
1.6   Elect Director Hasegawa, Ichiro         For       For          Management
1.7   Elect Director Inaba, Takashi           For       For          Management
1.8   Elect Director Wakamatsu, Misao         For       For          Management
1.9   Elect Director Hashimoto, Kiwamu        For       For          Management
1.10  Elect Director Goto, Sadaaki            For       For          Management
1.11  Elect Director Sanbe, Hiromi            For       For          Management
1.12  Elect Director Ogino, Hidemi            For       For          Management
1.13  Elect Director Baba, Yasuhiro           For       For          Management
1.14  Elect Director Nishikawa, Yoshifumi     For       For          Management
1.15  Elect Director Ishida, Shigechika       For       For          Management
1.16  Elect Director Kawamoto, Yosuke         For       For          Management
2.1   Appoint Statutory Auditor Itoda, Shogo  For       For          Management
2.2   Appoint Statutory Auditor Hirayama,     For       For          Management
      Hiromi


--------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Ito, Yoshiro             For       For          Management
2.2   Elect Director Ito, Katsuyasu           For       For          Management
2.3   Elect Director Takanami, Noriaki        For       For          Management
2.4   Elect Director Ebata, Yukihisa          For       For          Management
2.5   Elect Director Kawasaki, Nobuhiko       For       For          Management
2.6   Elect Director Ito, Masaaki             For       For          Management
2.7   Elect Director Uchiyama, Toshihiko      For       For          Management
2.8   Elect Director Shintani, Atsuyuki       For       For          Management
2.9   Elect Director Hayashido, Satomi        For       For          Management
2.10  Elect Director Takagi, Naoshi           For       For          Management
2.11  Elect Director Fushimi, Ariyoshi        For       For          Management
2.12  Elect Director Miyata, Shuuzo           For       For          Management
3.1   Appoint Statutory Auditor Kawase, Takao For       For          Management
3.2   Appoint Statutory Auditor Aiba, Yoichi  For       Against      Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Koizumi, Toshinaga       For       For          Management
2.2   Elect Director Okano, Noritada          For       For          Management
2.3   Elect Director Furuichi, Michiru        For       For          Management
2.4   Elect Director Fujita, Tatsuo           For       For          Management
2.5   Elect Director Takagi, Kenichiro        For       For          Management
2.6   Elect Director Iida, Nobuhisa           For       For          Management
2.7   Elect Director Murayama, Hitoshi        For       For          Management
2.8   Elect Director Takahama, Isami          For       For          Management
2.9   Elect Director Kunimoto, Akira          For       For          Management
2.10  Elect Director Takaki, Kazuyoshi        For       For          Management
2.11  Elect Director Hayasaka, Shigemasa      For       For          Management
2.12  Elect Director Maekawa, Yasunori        For       For          Management
2.13  Elect Director Suzuki, Makoto           For       For          Management
2.14  Elect Director Donald E Mcnulty         For       For          Management
2.15  Elect Director Sekimoto, Masahiro       For       For          Management
3.1   Appoint Statutory Auditor Tojo,         For       For          Management
      Shinichiro
3.2   Appoint Statutory Auditor Mizobuchi,    For       For          Management
      Toshio
3.3   Appoint Statutory Auditor Omichi,       For       Against      Management
      Motoki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Hayama, Akira            For       For          Management
2.2   Elect Director Takahashi, Yasuhiro      For       For          Management
2.3   Elect Director Kunitani, Takashi        For       For          Management
2.4   Elect Director Abe, Kazuo               For       For          Management
2.5   Elect Director Endo, Kihachiro          For       For          Management
2.6   Elect Director Fujioka, Hidenori        For       For          Management
2.7   Elect Director Takahashi, Yasunobu      For       For          Management
2.8   Elect Director Ueda, Masahiro           For       For          Management
2.9   Elect Director Hashimoto, Soichiro      For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kenjuro
3.2   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sugino, Masahiko         For       For          Management
2.2   Elect Director Yoshida, Kenzaburo       For       For          Management
2.3   Elect Director Tagawa, Yoshito          For       For          Management
2.4   Elect Director Nishimura, Naoto         For       For          Management
2.5   Elect Director Sakamoto, Tamiya         For       For          Management
2.6   Elect Director Inagaki, Takahiro        For       For          Management
2.7   Elect Director Teramoto, Toshitaka      For       For          Management
3.1   Appoint Statutory Auditor Miwa, Kazumi  For       For          Management
3.2   Appoint Statutory Auditor Iwakawa,      For       Against      Management
      Hiroshi
3.3   Appoint Statutory Auditor Okuda, Junji  For       Against      Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyohumi
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Mizokami, Ayako


--------------------------------------------------------------------------------

RYODEN TRADING CO. LTD.

Ticker:       8084           Security ID:  J65715120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Satoshi       For       For          Management
1.2   Elect Director Kinoshita, Masao         For       For          Management
1.3   Elect Director Kobayashi, Kazuyoshi     For       For          Management
1.4   Elect Director Okamura, Yoshiaki        For       For          Management
1.5   Elect Director Mitsubayashi, Yasutoshi  For       For          Management
1.6   Elect Director Isozaki, Hidenori        For       For          Management
1.7   Elect Director Doi, Shinji              For       For          Management
1.8   Elect Director Oguchi, Kunio            For       Against      Management
1.9   Elect Director Kishimoto, Tadanari      For       For          Management
1.10  Elect Director Chihara, Hitoshi         For       For          Management
1.11  Elect Director Kasugai, Takamichi       For       For          Management
1.12  Elect Director Watanabe, Yasuo          For       For          Management
1.13  Elect Director Chiba, Shoichi           For       For          Management
1.14  Elect Director Arita, Kazuaki           For       For          Management
1.15  Elect Director Oya, Toshiharu           For       For          Management
1.16  Elect Director Shindo, Akira            For       For          Management
2.1   Appoint Statutory Auditor Tamura,       For       For          Management
      Yoshiaki
2.2   Appoint Statutory Auditor Fushimi,      For       For          Management
      Hitoshi
2.3   Appoint Statutory Auditor Murozono,     For       Against      Management
      Takakazu
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Matsui, Tadamitsu        For       For          Management
2.2   Elect Director Kato, Takashi            For       For          Management
2.3   Elect Director Komori, Takashi          For       For          Management
2.4   Elect Director Matsuzaki, Satoru        For       For          Management
2.5   Elect Director Endo, Isao               For       For          Management
3     Appoint Statutory Auditor Shibuya,      For       For          Management
      Michio


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       For          Management
1.2   Elect Director Seki, Harumitsu          For       For          Management
1.3   Elect Director Shibuya, Hiroshi         For       For          Management
1.4   Elect Director Suzuki, Katsuyuki        For       For          Management
1.5   Elect Director Hayashi, Isao            For       For          Management
1.6   Elect Director Hamasaki, Itsuto         For       For          Management
1.7   Elect Director Sakata, Toshifumi        For       For          Management
1.8   Elect Director Koyama, Tsuyoshi         For       For          Management
1.9   Elect Director Takabayashi, Satoshi     For       For          Management
1.10  Elect Director Honda, Takeshi           For       For          Management
1.11  Elect Director Honma, Koji              For       For          Management
1.12  Elect Director Kanai, Tetsuro           For       For          Management


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ogawa, Hiroki            For       For          Management
2.2   Elect Director Tanaka, Yuuji            For       For          Management
2.3   Elect Director Oniyama, Chikakuni       For       For          Management
2.4   Elect Director Ide, Osamu               For       For          Management
2.5   Elect Director Sakata, Yoichi           For       For          Management
2.6   Elect Director Kawahara, Michinori      For       For          Management
2.7   Elect Director Hamatani, Masatada       For       For          Management
2.8   Elect Director Sakemi, Toshio           For       For          Management
2.9   Elect Director Tani, Masaaki            For       Against      Management
3.1   Appoint Statutory Auditor Seri,         For       For          Management
      Shuuichi
3.2   Appoint Statutory Auditor Ueno, Hiromi  For       For          Management
3.3   Appoint Statutory Auditor Shindo,       For       Against      Management
      Tsuneo
3.4   Appoint Statutory Auditor Hokamura,     For       For          Management
      Kenji


--------------------------------------------------------------------------------

SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47.5


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Wada, Takehiko           For       For          Management
2.2   Elect Director Kaneda, Jun              For       For          Management
2.3   Elect Director Abe, Norimitsu           For       For          Management
2.4   Elect Director Shimomura, Toshio        For       For          Management
2.5   Elect Director Kawate, Tsugio           For       For          Management
2.6   Elect Director Sakamoto, Kentaro        For       For          Management
2.7   Elect Director Iwata, Hirotake          For       For          Management
2.8   Elect Director Wakazawa, Masahiro       For       For          Management
2.9   Elect Director Noda, Yukihiro           For       For          Management
2.10  Elect Director Magori, Yoshihiro        For       For          Management
2.11  Elect Director Umezu, Mitsuhiro         For       Against      Management
3     Appoint Statutory Auditor Nakaga,       For       For          Management
      Hiroshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Furuse, Makoto           For       For          Management
3.2   Elect Director Kubota, Ichiro           For       For          Management
3.3   Elect Director Nozaka, Masashi          For       For          Management
3.4   Elect Director Kanbara, Takuma          For       For          Management
3.5   Elect Director Ishimaru, Fumio          For       For          Management
3.6   Elect Director Tago, Hideto             For       For          Management
3.7   Elect Director Tanabe, Masataka         For       For          Management
3.8   Elect Director Fukui, Koichiro          For       For          Management
4.1   Appoint Statutory Auditor Inaba,        For       For          Management
      Hisakazu
4.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Hisao
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2008 AGM


--------------------------------------------------------------------------------

SANDEN CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Ushikubo, Masayoshi      For       For          Management
2.2   Elect Director Hayakawa, Yoshimasa      For       For          Management
2.3   Elect Director Kiuchi, Kazunori         For       For          Management
2.4   Elect Director Nishi, Katsuya           For       For          Management
2.5   Elect Director Tada, Isao               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SANKEI BUILDING CO. LTD.

Ticker:       8809           Security ID:  J67306118
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Nakamoto, Itsuro         For       For          Management
3.2   Elect Director Hibi, Hideyuki           For       For          Management
3.3   Elect Director Samejima, Shinichiro     For       For          Management
3.4   Elect Director Takata, Minoru           For       For          Management
3.5   Elect Director Tateno, Toshiro          For       For          Management
3.6   Elect Director Higashitani, Toshio      For       For          Management
3.7   Elect Director Hieda, Hisashi           For       Against      Management
3.8   Elect Director Kiyohara, Takehiko       For       For          Management
3.9   Elect Director Iwasaki, Kiichiro        For       For          Management
3.10  Elect Director Kitani, Yoshiyasu        For       For          Management
4.1   Appoint Statutory Auditor Kano, Shuuji  For       Against      Management
4.2   Appoint Statutory Auditor Sakai, Akira  For       Against      Management
4.3   Appoint Statutory Auditor Kojima,       For       For          Management
      Hideki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  J67435107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Arima, Shuuichiro        For       For          Management
2.2   Elect Director Kajiura, Takuichi        For       For          Management
2.3   Elect Director Komura, Masato           For       For          Management
2.4   Elect Director Kubota, Takeo            For       For          Management
2.5   Elect Director Yasunaga, Toshikatsu     For       For          Management
2.6   Elect Director Yamashita, Akio          For       For          Management
2.7   Elect Director Hamano, Kenji            For       For          Management
2.8   Elect Director Shinma, Mamoru           For       For          Management
2.9   Elect Director Nishimura, Hiroshi       For       For          Management
2.10  Elect Director Masumi, Mitsuhiro        For       For          Management
3.1   Appoint Statutory Auditor Inokuchi,     For       Against      Management
      Takeo
3.2   Appoint Statutory Auditor Norisada,     For       For          Management
      Mamoru
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Kimikazu       For       For          Management
2.2   Elect Director Hiraguri, Naoki          For       For          Management
2.3   Elect Director Hirayama, Kizo           For       For          Management
2.4   Elect Director Murakami, Yoshikazu      For       For          Management
2.5   Elect Director Asakura, Kanji           For       For          Management
2.6   Elect Director Kitahara, Masaki         For       For          Management
2.7   Elect Director Nishijima, Hiroyuki      For       For          Management
3.1   Appoint Statutory Auditor Azuma, Yozo   For       Against      Management
3.2   Appoint Statutory Auditor Ogawa,        For       For          Management
      Norihisa
3.3   Appoint Statutory Auditor Noda, Hideomi For       For          Management


--------------------------------------------------------------------------------

SANOH INDUSTRIAL CO. LTD.

Ticker:       6584           Security ID:  J68080100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yozo             For       For          Management
1.2   Elect Director Shinohara, Toshiyuki     For       For          Management
1.3   Elect Director Hosojima, Takashi        For       For          Management
1.4   Elect Director Harada, Ryuuichiro       For       For          Management
1.5   Elect Director Sunaga, Yasuo            For       For          Management
1.6   Elect Director Shinohara, Yoshiyuki     For       For          Management
1.7   Elect Director Haraga, Kazuyuki         For       For          Management
1.8   Elect Director Murase, Keiichi          For       For          Management
1.9   Elect Director Kuramochi, Hiroshi       For       For          Management
1.10  Elect Director Tamura, Yutaka           For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Tanaka, Shinya
3     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Tsuji, Kunihiko          For       For          Management
1.3   Elect Director Emori, Susumu            For       For          Management
1.4   Elect Director Sato, Makoto             For       For          Management
1.5   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.6   Elect Director Nakaya, Takahide         For       For          Management
1.7   Elect Director Hiratsuka, Sachio        For       For          Management
1.8   Elect Director Miyauchi, Saburo         For       For          Management
1.9   Elect Director Sakiyama, Yuuko          For       For          Management
1.10  Elect Director Sasaki, Akito            For       For          Management
1.11  Elect Director Furuhashi, Yoshio        For       For          Management
1.12  Elect Director Yamaguchi, Masahiro      For       For          Management
1.13  Elect Director Hatoyama, Reito          For       For          Management
1.14  Elect Director Hanado, Yasuhito         For       Against      Management
2.1   Appoint Statutory Auditor Chiba, Iwao   For       For          Management
2.2   Appoint Statutory Auditor Omori, Shoji  For       Against      Management
2.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Michio
2.4   Appoint Statutory Auditor Takenouchi,   For       Against      Management
      Yasuo
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Matsunaga, Mitsumasa     For       For          Management
2.2   Elect Director Kato, Kiyomi             For       For          Management
2.3   Elect Director Komoto, Shigeru          For       For          Management
2.4   Elect Director Masada, Yoshihiro        For       For          Management
2.5   Elect Director Ishii, Hiromi            For       For          Management
2.6   Elect Director Urase, Fumiaki           For       For          Management
2.7   Elect Director Akabane, Masashi         For       For          Management
2.8   Elect Director Nishio, Keiji            For       For          Management
2.9   Elect Director Suzuki, Toshiro          For       For          Management
2.10  Elect Director Kamoshita, Mitsuo        For       For          Management
3     Appoint Statutory Auditor Sato, Katsuya For       For          Management


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Kurosawa,     For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Fukuchi,      For       For          Management
      Seiji
3.3   Appoint Statutory Auditor Tanabe,       For       For          Management
      Katsuhiko
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Ienaga, Masaaki          For       For          Management
2.2   Elect Director Ando, Takao              For       For          Management
2.3   Elect Director Honjo, Masaaki           For       For          Management
2.4   Elect Director Hirose, Koji             For       For          Management
2.5   Elect Director Yano, Tatsushi           For       For          Management
2.6   Elect Director Yoshino, Takashi         For       For          Management
2.7   Elect Director Horii, Keiyu             For       For          Management
2.8   Elect Director Ueno, Kan                For       For          Management
3     Appoint Statutory Auditor Shimizu,      For       Against      Management
      Junzo
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SANYO DENKI CO. LTD.

Ticker:       6516           Security ID:  J68768100
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yamamoto, Shigeo         For       For          Management
2.2   Elect Director Tamura, Kaoru            For       For          Management
2.3   Elect Director Kodama, Nobumasa         For       For          Management
2.4   Elect Director Matsumoto, Yoshimasa     For       For          Management
2.5   Elect Director Miyake, Yuuichiro        For       For          Management
2.6   Elect Director Suzuki, Toru             For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Amano, Fumio  For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Nakase, Masamichi        For       For          Management
2.2   Elect Director Sugiura, Masahiko        For       For          Management
2.3   Elect Director Koyama, Fumitaka         For       For          Management
2.4   Elect Director Sakuma, Mutsumi          For       For          Management
2.5   Elect Director Matsuura, Kaoru          For       For          Management
2.6   Elect Director Sumita, Kunio            For       For          Management
2.7   Elect Director Hata, Kyojiro            For       For          Management
2.8   Elect Director Matsuda, Kiyoto          For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Michiaki
3.2   Appoint Statutory Auditor Wada, Takao   For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SAPPORO HOKUYO HOLDINGS, INC.

Ticker:       8328           Security ID:  J69489102
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Takamuki, Iwao           For       For          Management
2.2   Elect Director Yokouchi, Ryuuzo         For       For          Management
2.3   Elect Director Ishii, Junji             For       For          Management
2.4   Elect Director Shibata, Ryuu            For       For          Management
2.5   Elect Director Sekikawa, Mineki         For       For          Management
2.6   Elect Director Mizushima, Ryoji         For       For          Management
2.7   Elect Director Masugi, Eiichi           For       For          Management
2.8   Elect Director Yamazaki, Shun           For       For          Management
2.9   Elect Director Fujii, Fumiyo            For       For          Management
3.1   Appoint Statutory Auditor Muto, Niichi  For       For          Management
3.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Noriyasu


--------------------------------------------------------------------------------

SASEBO HEAVY INDUSTRIES CO. LTD.

Ticker:       7007           Security ID:  J69585107
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Morishima, Hidekazu      For       For          Management
3.2   Elect Director Yushita, Yoshifumi       For       For          Management
3.3   Elect Director Kato, Yoichi             For       For          Management
3.4   Elect Director Miyazaki, Takanori       For       For          Management
3.5   Elect Director Tanemura, Teruyuki       For       For          Management
3.6   Elect Director Hiwatari, Kenji          For       For          Management
3.7   Elect Director Fujikawa, Hiromi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kisaki, Akira


--------------------------------------------------------------------------------

SATO CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations to
      Wholly-Owned Subsidiaries
3     Amend Articles To Change Company Name - For       For          Management
      Amend Business Lines
4.1   Elect Director Nishida, Koichi          For       For          Management
4.2   Elect Director Dobashi, Ikuo            For       For          Management
4.3   Elect Director Matsuyama, Kazuo         For       For          Management
4.4   Elect Director Fujita, Tokuo            For       For          Management
4.5   Elect Director Waki, Toshihiro          For       For          Management
4.6   Elect Director Narumi, Tatsuo           For       For          Management
4.7   Elect Director Ono, Takahiko            For       For          Management
4.8   Elect Director Suzuki, Ken              For       Against      Management
4.9   Elect Director Yamada, Hideo            For       For          Management
4.10  Elect Director Tanaka, Yuuko            For       For          Management
4.11  Elect Director Ishiguro, Kiyoko         For       For          Management
5     Appoint Statutory Auditor Kometani,     For       For          Management
      Makoto


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles To Authorize Share       For       Against      Management
      Buybacks at Board's Discretion
3.1   Elect Director Sawai, Hiroyuki          For       For          Management
3.2   Elect Director Sawai, Mitsuo            For       For          Management
3.3   Elect Director Iwasa, Takashi           For       For          Management
3.4   Elect Director Toya, Harumasa           For       For          Management
3.5   Elect Director Kimura, Keiichi          For       For          Management
3.6   Elect Director Yokohama, Shigeharu      For       For          Management
3.7   Elect Director Inari, Kyozo             For       For          Management
3.8   Elect Director Tokuyama, Shinichi       For       For          Management
3.9   Elect Director Takahashi, Yoshiteru     For       For          Management
3.10  Elect Director Kodama, Minoru           For       For          Management
3.11  Elect Director Sawai, Kenzo             For       For          Management
4     Appoint Statutory Auditor Sugao,        For       For          Management
      Hidefumi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Mizutani, Ken            For       For          Management
2.2   Elect Director Yagura, Toshinori        For       For          Management
2.3   Elect Director Miyamoto, Masaomi        For       For          Management
2.4   Elect Director Katayama, Eiji           For       For          Management
2.5   Elect Director Kawamura, Hideki         For       For          Management
2.6   Elect Director Onishi, Kazuaki          For       For          Management
2.7   Elect Director Fukumoto, Yasushi        For       For          Management
2.8   Elect Director Ishikawa, Shinichi       For       For          Management
3.1   Appoint Statutory Auditor Takeuchi,     For       For          Management
      Nobuhiro
3.2   Appoint Statutory Auditor Sato, Junya   For       For          Management
3.3   Appoint Statutory Auditor Yamada,       For       For          Management
      Akifumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Nasuno, Yoshitaka        For       For          Management
2.5   Elect Director Mekada, Mitsuo           For       For          Management
2.6   Elect Director Otsuka, Shizutoshi       For       For          Management
2.7   Elect Director Maruta, Hidemi           For       For          Management
2.8   Elect Director Ando, Shinpei            For       For          Management
2.9   Elect Director Tanahashi, Yuuji         For       For          Management
2.10  Elect Director Ueno, Kenjiro            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kawada, Tatsuo           For       For          Management
2.2   Elect Director Yuikawa, Koichi          For       For          Management
2.3   Elect Director Nomura, Masakazu         For       For          Management
2.4   Elect Director Tsubota, Koji            For       For          Management
2.5   Elect Director Makida, Hiroyuki         For       For          Management
2.6   Elect Director Yachi, Shotaro           For       For          Management
2.7   Elect Director Takanashi, Toshio        For       For          Management
2.8   Elect Director Tsuji, Haruo             For       For          Management
2.9   Elect Director Matsumura, Shigenobu     For       For          Management
2.10  Elect Director Tsubota, Toshiro         For       For          Management
2.11  Elect Director Hayashi, Tatsuro         For       For          Management


--------------------------------------------------------------------------------

SEKISUI PLASTICS CO. LTD.

Ticker:       4228           Security ID:  J70832126
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Amimoto, Katsuya         For       For          Management
3.2   Elect Director Hirota, Tetsuharu        For       For          Management
3.3   Elect Director Tsujiwaki, Nobuyuki      For       For          Management


--------------------------------------------------------------------------------

SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors - Amend Business
      Lines
3.1   Elect Director Fukuda, Yasuhisa         For       For          Management
3.2   Elect Director Tezuka, Takeyo           For       For          Management
3.3   Elect Director Takahashi, Hisao         For       For          Management
3.4   Elect Director Tanaka, Masuo            For       For          Management
3.5   Elect Director Tanaka, Kengo            For       For          Management
3.6   Elect Director Morimoto, Yasushi        For       For          Management
3.7   Elect Director Kawase, Yoshihiro        For       For          Management
3.8   Elect Director Oike, Kazuaki            For       For          Management
3.9   Elect Director Fujimori, Masami         For       For          Management
3.10  Elect Director Yamanaka, Kazuhiro       For       For          Management
3.11  Elect Director Teramachi, Hirofumi      For       For          Management
3.12  Elect Director Ameno, Hiroko            For       For          Management
4     Appoint Statutory Auditor Tsuji,        For       Against      Management
      Masakazu
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kakuyama, Yutaka
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takata, Koichi           For       For          Management
2.2   Elect Director Daido, Yoshio            For       For          Management
2.3   Elect Director Isobe, Kazuo             For       For          Management
2.4   Elect Director Yoshida, Ikuo            For       For          Management
2.5   Elect Director Nishizawa, Yukio         For       For          Management
2.6   Elect Director Takahashi, Shojiro       For       For          Management
2.7   Elect Director Nishikawa, Kenzaburo     For       For          Management
2.8   Elect Director Oku, Hiroshi             For       For          Management
2.9   Elect Director Ota, Susumu              For       For          Management
2.10  Elect Director Kodama, Shinichi         For       For          Management
2.11  Elect Director Moroto, Hajime           For       For          Management
2.12  Elect Director Imai, Etsuo              For       For          Management
2.13  Elect Director Moritani, Keiichi        For       For          Management
2.14  Elect Director Iwasaki, Hiroshi         For       For          Management
2.15  Elect Director Juuniri, Kazuhiko        For       For          Management
2.16  Elect Director Hayashi, Kazuyoshi       For       For          Management
2.17  Elect Director Wakabayashi, Iwao        For       For          Management
3     Appoint Statutory Auditor Hikuma,       For       For          Management
      Shigeru
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Aoki, Akihiro            For       For          Management
2.2   Elect Director Takahashi, Hideo         For       For          Management
2.3   Elect Director Koro, Kazuyuki           For       For          Management
3.1   Appoint Statutory Auditor Takezaki,     For       For          Management
      Toshio
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Masahiko
3.3   Appoint Statutory Auditor Mizobuchi,    For       For          Management
      Etsuko
3.4   Appoint Statutory Auditor Kawazoe,      For       For          Management
      Hiroshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Takao Kojima             For       For          Management
2.2   Elect Director Shigeo Yamashita         For       For          Management
2.3   Elect Director Keiko Hatate             For       For          Management
2.4   Elect Director Toshifumi Demura         For       For          Management
2.5   Elect Director Michio Kobori            For       For          Management
2.6   Elect Director Takashi Shimamura        For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU POLYMER CO. LTD.

Ticker:       7970           Security ID:  J72853112
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Hiura, Osamu             For       Against      Management
3.2   Elect Director Akazawa, Hiroshi         For       Against      Management
3.3   Elect Director Kosaki, Hiroshi          For       For          Management
3.4   Elect Director Tobari, Kuniaki          For       For          Management
3.5   Elect Director Fujiki, Hironao          For       For          Management
3.6   Elect Director Sakaguchi, Yoshiaki      For       For          Management
3.7   Elect Director Fuseya, Hidenori         For       For          Management
3.8   Elect Director Kumai, Seiichi           For       For          Management
3.9   Elect Director Kawamura, Yutaka         For       For          Management
3.10  Elect Director Hata, Kenjiro            For       For          Management
4.1   Appoint Statutory Auditor Watase,       For       Against      Management
      Masahiko
4.2   Appoint Statutory Auditor Koike,        For       Against      Management
      Tadahiko
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
2.2   Elect Director Shimizu, Kunio           For       For          Management
2.3   Elect Director Nakata, Masato           For       For          Management
2.4   Elect Director Soda, Haruo              For       For          Management
2.5   Elect Director Komiya, Ryo              For       For          Management
2.6   Elect Director Terada, Yoshihiro        For       For          Management
2.7   Elect Director Otomo, Yoshiji           For       For          Management
2.8   Elect Director Narutaki, Nobuo          For       For          Management
2.9   Elect Director Ikeda, Toshiaki          For       For          Management
3.1   Appoint Statutory Auditor Ideue,        For       For          Management
      Nobuhiro
3.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Kiyotaka
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitai, Akio              For       For          Management
1.2   Elect Director Maeno, Toshihiro         For       For          Management
1.3   Elect Director Sasaki, Takamichi        For       For          Management
1.4   Elect Director Masaki, Teru             For       For          Management
1.5   Elect Director Sato, Toshihiko          For       For          Management
1.6   Elect Director Matsuura, Noboru         For       For          Management
1.7   Elect Director Sato, Masanori           For       For          Management
1.8   Elect Director Ogawa, Tatsuya           For       For          Management
1.9   Elect Director Inaba, Junichi           For       For          Management
2     Appoint Statutory Auditor Yanai,        For       Against      Management
      Ginjiro
3     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Onishi, Yoshihiro        For       For          Management
2.2   Elect Director Fujiwara, Yoshifumi      For       For          Management
2.3   Elect Director Endo, Keisuke            For       For          Management
2.4   Elect Director Kato, Mikiaki            For       For          Management
2.5   Elect Director Mizuta, Masao            For       For          Management
2.6   Elect Director Yamamoto, Nobutane       For       For          Management
2.7   Elect Director Hiramatsu, Kazuo         For       For          Management
3     Appoint Statutory Auditor Kawano, Kaoru For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


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SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Iwasaki, Seigo           For       For          Management
2.2   Elect Director Tonoya, Hiroshi          For       For          Management
2.3   Elect Director Miyasaka, Hiroshi        For       For          Management
2.4   Elect Director Sugiyama, Hiroshi        For       For          Management
2.5   Elect Director Endo, Masakazu           For       For          Management
2.6   Elect Director Ikumi, Yutaka            For       For          Management
2.7   Elect Director Matsuura, Yasuo          For       For          Management
2.8   Elect Director Kanesaka, Mitsunori      For       For          Management
3.1   Appoint Statutory Auditor Nozue, Juichi For       Against      Management
3.2   Appoint Statutory Auditor Inaba,        For       Against      Management
      Takahiro


--------------------------------------------------------------------------------

SHO-BOND HOLDINGS CO.,LTD.

Ticker:       1414           Security ID:  J7447D107
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kaoru Yamazaki


--------------------------------------------------------------------------------

SINANEN CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Taniuchi, Junji          For       For          Management
2.2   Elect Director Masuda, Tetsuhiko        For       For          Management
2.3   Elect Director Oiri, Yasunaga           For       For          Management
3     Appoint Statutory Auditor Fujii,        For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

SINTOKOGIO LTD.

Ticker:       6339           Security ID:  J75562108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirayama, Masayuki       For       For          Management
1.2   Elect Director Takeda, Yuujiro          For       For          Management
1.3   Elect Director Nagai, Atsushi           For       For          Management
1.4   Elect Director Kawai, Etsuzo            For       For          Management
1.5   Elect Director Hirai, Shuuji            For       For          Management
1.6   Elect Director Koketsu, Yoshinori       For       For          Management
1.7   Elect Director Uratsuji, Ikuhisa        For       For          Management
1.8   Elect Director Kitagawa, Keiji          For       For          Management
2.1   Appoint Statutory Auditor Iwase, Yutaka For       For          Management
2.2   Appoint Statutory Auditor Natsume,      For       For          Management
      Toshinobu
2.3   Appoint Statutory Auditor Shibata,      For       For          Management
      Toshihisa
2.4   Appoint Statutory Auditor Karaki,       For       Against      Management
      Yasumasa
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SMK CORP.

Ticker:       6798           Security ID:  J75777110
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Sugihara,     For       Against      Management
      Koichiro
2.2   Appoint Statutory Auditor Seki,         For       Against      Management
      Harutaka


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO. LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Murai, Atsushi           For       For          Management
3.2   Elect Director Aoyama, Yukiyasu         For       For          Management
3.3   Elect Director Kuwayama, Shinya         For       For          Management
3.4   Elect Director Miyazawa, Yuichi         For       For          Management
3.5   Elect Director Hara, Kiyomi             For       For          Management
3.6   Elect Director Kanno, Akira             For       For          Management
3.7   Elect Director Oizumi, Takashi          For       For          Management
4.1   Appoint Statutory Auditor Onozawa,      For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Sudo, Hideto  For       For          Management
4.3   Appoint Statutory Auditor Oiwa, Takeshi For       For          Management


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Sato, Hajime             For       For          Management
2.2   Elect Director Okitsu, Tomohiko         For       For          Management
2.3   Elect Director Fushimi, Chiaki          For       For          Management
2.4   Elect Director Jojima, Satomi           For       For          Management
2.5   Elect Director Tanaka, Hiroshi          For       For          Management
2.6   Elect Director Kuramae, Takashi         For       For          Management
2.7   Elect Director Murakami, Junichi        For       For          Management
2.8   Elect Director Sato, Mamoru             For       For          Management
3     Appoint Statutory Auditor Tsuboi, Takao For       Against      Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

STARZEN CO. LTD.

Ticker:       8043           Security ID:  J7670K109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Uzurahashi, Seiichi      For       For          Management
2.2   Elect Director Akiyama, Ritsu           For       For          Management
2.3   Elect Director Nakatsuhama, Tsuyoshi    For       For          Management
2.4   Elect Director Nagano, Akira            For       For          Management
2.5   Elect Director Nakai, Toshio            For       For          Management
2.6   Elect Director Miyasaka, Fumio          For       For          Management
2.7   Elect Director Terashi, Koichi          For       For          Management
2.8   Elect Director Suzuki, Hiroshi          For       For          Management
2.9   Elect Director Ota, Taisuke             For       For          Management
2.10  Elect Director Motohashi, Eiichi        For       For          Management


--------------------------------------------------------------------------------

SUMISHO COMPUTER SYSTEMS CORP.

Ticker:       9719           Security ID:  J77014108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with CSK Corp. For       For          Management
2     Amend Articles To Create New Classes of For       For          Management
      Preferred Shares - Change Company Name
      - Amend Business Lines
3.1   Elect Director Nakaido, Nobuhide        For       Against      Management
3.2   Elect Director Tsuyuguchi, Akira        For       For          Management
3.3   Elect Director Yutani, Izumi            For       For          Management
3.4   Elect Director Kamata, Hiroaki          For       For          Management
3.5   Elect Director Kurimoto, Shigeo         For       For          Management
3.6   Elect Director Ogawa, Kazuhiro          For       For          Management
3.7   Elect Director Fukunaga, Tetsuya        For       For          Management
3.8   Elect Director Yamazaki, Hiroyuki       For       For          Management
3.9   Elect Director Innami, Atsushi          For       For          Management
3.10  Elect Director Naito, Tatsujiro         For       For          Management
3.11  Elect Director Mashimo, Naoaki          For       For          Management
3.12  Elect Director Nakanishi, Takeshi       For       For          Management
3.13  Elect Director Suzuki, Masahiko         For       For          Management
3.14  Elect Director Ishimura, Shunichi       For       For          Management
3.15  Elect Director Tanihara, Toru           For       For          Management
3.16  Elect Director Kumazaki, Tatsuyasu      For       For          Management
3.17  Elect Director Furunuma, Masanori       For       For          Management
3.18  Elect Director Fuchigami, Iwao          For       For          Management
4.1   Appoint Statutory Auditor Harima,       For       Against      Management
      Akihiko
4.2   Appoint Statutory Auditor Kaizen,       For       Against      Management
      Tadashi
4.3   Appoint Statutory Auditor Yasunami,     For       For          Management
      Shigeki
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Ogawa, Tomitaro          For       For          Management
2.2   Elect Director Hayashi, Shigeru         For       For          Management
2.3   Elect Director Yahata, Tamotsu          For       For          Management
2.4   Elect Director Kawachi, Satoshi         For       For          Management
2.5   Elect Director Terasawa, Tsuneo         For       For          Management
2.6   Elect Director Ito, Shinichiro          For       For          Management
2.7   Elect Director Sukeyasu, Ryuuzo         For       For          Management
2.8   Elect Director Muto, Shigeki            For       For          Management
2.9   Elect Director Hirano, Kazuhisa         For       For          Management
3.1   Appoint Statutory Auditor Uchimura,     For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Nyuugaku,     For       For          Management
      Toshihiro
3.3   Appoint Statutory Auditor Abe, Hiroyuki For       For          Management
3.4   Appoint Statutory Auditor Fuse,         For       For          Management
      Kenkichi
3.5   Appoint Alternate Statutory Auditor     For       For          Management
      Koizumi, Yoshiko


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Katsura, Tomoyuki        For       For          Management
2.3   Elect Director Nakao, Masafumi          For       For          Management
2.4   Elect Director Fujisue, Akira           For       For          Management
2.5   Elect Director Tsukamoto, Kazuhisa      For       For          Management
2.6   Elect Director Muramatsu, Ryuuji        For       For          Management
2.7   Elect Director Inokawa, Hisashi         For       For          Management
2.8   Elect Director Saida, Kunitaro          For       For          Management
3.1   Appoint Statutory Auditor Aoi,          For       For          Management
      Katsuhisa
3.2   Appoint Statutory Auditor Tomosawa,     For       For          Management
      Fuminori
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO SEIKA CHEMICALS CO. LTD.

Ticker:       4008           Security ID:  J70445101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Yusuke             For       For          Management
1.2   Elect Director Uno, Masaru              For       For          Management
1.3   Elect Director Asai, Kuniaki            For       For          Management
1.4   Elect Director Adachi, Mitsuji          For       For          Management
1.5   Elect Director Hirono, Taizo            For       For          Management
1.6   Elect Director Kawamoto, Jiro           For       For          Management
1.7   Elect Director Yamamoto, Kyoshi         For       For          Management
1.8   Elect Director Kamei, Yasuo             For       For          Management
2     Appoint Statutory Auditor Akasaka,      For       Against      Management
      Takao


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Kawachi,      For       For          Management
      Yuuki


--------------------------------------------------------------------------------

T. HASEGAWA CO., LTD.

Ticker:       4958           Security ID:  J83238105
Meeting Date: DEC 22, 2010   Meeting Type: Annual
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tokujirou Hasegawa       For       For          Management
1.2   Elect Director Takahiko Kondou          For       For          Management
1.3   Elect Director Hirokazu Hasegawa        For       For          Management
1.4   Elect Director Takashi Nanmoku          For       For          Management
1.5   Elect Director Makoto Hosokawa          For       For          Management
1.6   Elect Director Tatsuo Tanimoto          For       For          Management
1.7   Elect Director Takao Umino              For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Oyabu, Shuuji            For       For          Management
2.4   Elect Director Okuyama, Tamaki          For       For          Management
2.5   Elect Director Nishi, Yoichiro          For       For          Management
2.6   Elect Director Ito, Nobuhiko            For       For          Management
2.7   Elect Director Yoshida, Yasuyuki        For       For          Management
3     Appoint Statutory Auditor Kodama,       For       For          Management
      Yoshihito
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAIHEI KOGYO CO. LTD.

Ticker:       1819           Security ID:  J79131108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Shima, Hiroshi           For       Against      Management
2.2   Elect Director Matsuyama, Shigeru       For       For          Management
2.3   Elect Director Sasaki, Yasuo            For       For          Management
2.4   Elect Director Emoto, Hiroshi           For       For          Management
2.5   Elect Director Miyake, Masaki           For       For          Management
2.6   Elect Director Koizumi, Shinichi        For       For          Management
2.7   Elect Director Moroishi, Hiroaki        For       For          Management
3     Appoint Statutory Auditor Katayama,     For       For          Management
      Hideki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ishihara, Hidetake
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TAIHO KOGYO CO., LTD.

Ticker:       6470           Security ID:  J7936H106
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Decrease Maximum      For       For          Management
      Board Size - Increase Maximum Number of
      Statutory Auditors
3.1   Elect Director Ueda, Tatehito           For       For          Management
3.2   Elect Director Amano, Toshiki           For       For          Management
3.3   Elect Director Saito, Kazuyuki          For       For          Management
3.4   Elect Director Yamazaki, Kenichi        For       For          Management
3.5   Elect Director Kawano, Fumitaka         For       For          Management
3.6   Elect Director Kondo, Takahiko          For       For          Management
3.7   Elect Director Kawakami, Shinya         For       For          Management
3.8   Elect Director Shimasaki, Keiichi       For       For          Management
4.1   Appoint Statutory Auditor Nonoyama,     For       For          Management
      Hideo
4.2   Appoint Statutory Auditor Sato, Akio    For       For          Management
4.3   Appoint Statutory Auditor Masui, Keiji  For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Uenishi, Eitaro          For       For          Management
2.2   Elect Director Kimura, Suguru           For       For          Management
2.3   Elect Director Kamiyama, Satoru         For       For          Management
2.4   Elect Director Sakurai, Takashi         For       For          Management
2.5   Elect Director Hashimoto, Kiyoshi       For       For          Management
2.6   Elect Director Kato, Koji               For       For          Management
2.7   Elect Director Oshida, Yuusuke          For       For          Management
2.8   Elect Director Osada, Masashi           For       For          Management
2.9   Elect Director Ogawa, Tetsuya           For       For          Management
2.10  Elect Director Asahara, Takeshi         For       For          Management
3     Appoint Statutory Auditor Nakajima,     For       For          Management
      Yoshikatsu


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Elect Director Yoo Sibum                For       For          Management
3.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Akihito
3.2   Appoint Statutory Auditor Hizume,       For       Against      Management
      Masayuki
3.3   Appoint Statutory Auditor Taue,         For       Against      Management
      Toshiaki
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Goto, Isao               For       For          Management
2.2   Elect Director Omiya, Hisashi           For       For          Management
2.3   Elect Director Omiya, Tadashi           For       For          Management
2.4   Elect Director Kakimoto, Toshio         For       For          Management
2.5   Elect Director Yano, Masaharu           For       For          Management
2.6   Elect Director Matsuzaki, Shuuichiro    For       For          Management
2.7   Elect Director Okane, Takao             For       For          Management
2.8   Elect Director Nakao, Daisuke           For       For          Management
2.9   Elect Director Nakao, Koichi            For       For          Management
2.10  Elect Director Ueta, Takehiko           For       For          Management
3.1   Appoint Statutory Auditor Kamada, Tomio For       For          Management
3.2   Appoint Statutory Auditor Kitai, Kumiko For       For          Management


--------------------------------------------------------------------------------

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Watanabe, Takeo          For       For          Management
2.2   Elect Director Ito, Yoji                For       For          Management
2.3   Elect Director Nakashima, Shintaro      For       For          Management
2.4   Elect Director Ueno, Yasunaga           For       For          Management
2.5   Elect Director Tanaka, Shigeki          For       For          Management


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.50
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ouchi, Atsushi           For       For          Management
3.2   Elect Director Kawata, Nobuo            For       For          Management
3.3   Elect Director Shoda, Ryoji             For       For          Management
3.4   Elect Director Nishiyama, Osamu         For       For          Management
3.5   Elect Director Taniguchi, Emio          For       For          Management
3.6   Elect Director Higuchi, Hiroyuki        For       For          Management
3.7   Elect Director Watanabe, Junzo          For       For          Management
3.8   Elect Director Kajiwara, Kenji          For       For          Management
3.9   Elect Director Kawahara, Hajime         For       For          Management
3.10  Elect Director Shima, Yasumitsu         For       For          Management
3.11  Elect Director Ogaki, Akira             For       For          Management
4     Appoint Statutory Auditor Owada,        For       For          Management
      Katsumi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Toyoshima, Hidenao
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TAMRON CO

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors - Increase
      Maximum Board Size
3     Elect Director Hamada, Kenichi          For       For          Management
4.1   Appoint Statutory Auditor Masuko, Yukio For       Against      Management
4.2   Appoint Statutory Auditor Yasuda,       For       For          Management
      Shinichi
4.3   Appoint Statutory Auditor Tone,         For       Against      Management
      Tadahiro
4.4   Appoint Statutory Auditor Nishimoto,    For       For          Management
      Yasuhiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TATSUTA ELECTRIC WIRE & CABLE CO. LTD.

Ticker:       5809           Security ID:  J82098104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimura, Masanobu         For       For          Management
1.2   Elect Director Esumi, Kenichi           For       For          Management
1.3   Elect Director Hashimoto, Kazuhiro      For       For          Management
1.4   Elect Director Matsumoto, Ichiro        For       For          Management
1.5   Elect Director Kitajima, Hideki         For       For          Management
1.6   Elect Director Danjo, Yoshio            For       For          Management
1.7   Elect Director Mimura, Koji             For       For          Management
1.8   Elect Director Kadowaki, Nobuyoshi      For       For          Management
1.9   Elect Director Nakano, Shinichiro       For       For          Management
1.10  Elect Director Takahashi, Yasuhiko      For       For          Management
1.11  Elect Director Nishikawa, Kiyoaki       For       For          Management
1.12  Elect Director Shibata, Tetsuya         For       For          Management
2     Appoint Statutory Auditor Hirai,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

TKC CORP.

Ticker:       9746           Security ID:  J83560102
Meeting Date: DEC 22, 2010   Meeting Type: Annual
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Masaharu Iizuka          For       For          Management
2.2   Elect Director Junzou Takada            For       For          Management
2.3   Elect Director Kazuyuki Sumi            For       For          Management
2.4   Elect Director Hitoshi Iwata            For       For          Management
2.5   Elect Director Mikio Mori               For       For          Management
2.6   Elect Director Yasuyuki Saitou          For       For          Management
2.7   Elect Director Masanori Koshinuma       For       For          Management
2.8   Elect Director Osamu Kuroshima          For       For          Management
2.9   Elect Director Tomoyuki Asaka           For       For          Management
2.10  Elect Director Masanori Iizuka          For       For          Management
3     Appoint Statutory Auditor Toshihiko     For       For          Management
      Sakai


--------------------------------------------------------------------------------

TOA CORP.  (#6809)

Ticker:       6809           Security ID:  J83689117
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Itani, Kenji             For       For          Management
2.2   Elect Director Takeuchi, Kazuhiro       For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Shigenobu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ashida, Masaaki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Yamadera, Akihiko        For       For          Management
3.2   Elect Director Hashimoto, Futoshi       For       For          Management
3.3   Elect Director Arisawa, Akio            For       For          Management
3.4   Elect Director Yamada, Katsutoshi       For       For          Management
3.5   Elect Director Nomura, Soichi           For       For          Management
3.6   Elect Director Ozeki, Ken               For       For          Management
3.7   Elect Director Takamura, Mikishi        For       For          Management
3.8   Elect Director Takizawa, Eiichi         For       For          Management
4.1   Appoint Statutory Auditor Sato, Sho     For       For          Management
4.2   Appoint Statutory Auditor Sato, Kunio   For       For          Management


--------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kobayashi, Tatsuoki      For       For          Management
2.2   Elect Director Senba, Fumio             For       For          Management
2.3   Elect Director Watanabe, Toshio         For       For          Management
2.4   Elect Director Takanohashi, Kazunari    For       For          Management
2.5   Elect Director Arai, Takashi            For       For          Management
2.6   Elect Director Kuromoto, Junnosuke      For       For          Management
3     Appoint Statutory Auditor Ochiai,       For       For          Management
      Tsutomu
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Toda, Junnosuke          For       For          Management
2.2   Elect Director Toda, Moriji             For       For          Management
2.3   Elect Director Kato, Hisao              For       For          Management
2.4   Elect Director Inoue, Shunzo            For       For          Management
2.5   Elect Director Shirai, Masayuki         For       For          Management
2.6   Elect Director Oka, Toshiro             For       For          Management
2.7   Elect Director Nomura, Noboru           For       For          Management
2.8   Elect Director Toda, Hideshige          For       For          Management
2.9   Elect Director Yamashita, Masami        For       For          Management
3.1   Appoint Statutory Auditor Toda,         For       For          Management
      Morimichi
3.2   Appoint Statutory Auditor Kaji,         For       For          Management
      Yoshiaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Kurino,       For       For          Management
      Takamitsu
2.2   Appoint Statutory Auditor Kozu,         For       For          Management
      Shinichi
2.3   Appoint Statutory Auditor Kuroda,       For       For          Management
      Junkichi
2.4   Appoint Statutory Auditor Higuchi,      For       For          Management
      Tamotsu
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamimura, Kenji
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.25
2.1   Elect Director Kitamura, Seishi         For       For          Management
2.2   Elect Director Endo, Hiroshi            For       For          Management
2.3   Elect Director Watanabe, Masahiko       For       For          Management
2.4   Elect Director Abe, Kensuke             For       For          Management
2.5   Elect Director Kushiya, Shoichi         For       For          Management
2.6   Elect Director Kato, Takahiro           For       For          Management
2.7   Elect Director Abe, Takahiko            For       For          Management
2.8   Elect Director Tanno, Shinsuke          For       For          Management
2.9   Elect Director Kikuchi, Kuniyuki        For       For          Management
2.10  Elect Director Kogure, Kenichi          For       For          Management
2.11  Elect Director Moriya, Mitsuo           For       For          Management
2.12  Elect Director Takeuchi, Seiji          For       For          Management
2.13  Elect Director Sakaji, Masayuki         For       For          Management
2.14  Elect Director Aji, Satoshi             For       For          Management
2.15  Elect Director Hasegawa, Toshiro        For       For          Management
3.1   Appoint Statutory Auditor Ebata, Kunio  For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Murase,       For       For          Management
      Hisako
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors and Introduce
      Performance-Based Cash Compensation for
      Directors


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsutani, Takaaki       For       For          Management
1.2   Elect Director Hamada, Norio            For       For          Management
1.3   Elect Director Kono, Hiroyuki           For       For          Management
1.4   Elect Director Honma, Toshio            For       For          Management
1.5   Elect Director Matsutani, Takeo         For       For          Management
2     Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Yoshio


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Yamamiya, Kunio          For       For          Management
2.3   Elect Director Suzuki, Shigemi          For       For          Management
2.4   Elect Director Hattori, Fujio           For       For          Management
2.5   Elect Director Noguchi, Jun             For       For          Management
3     Appoint Statutory Auditor Tada, Minoru  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sawada, Awashi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kudo, Yoshinari          For       For          Management
2.2   Elect Director Nakai, Kiyonari          For       For          Management
2.3   Elect Director Murofushi, Nobuyuki      For       For          Management
2.4   Elect Director Nagasaka, Hajime         For       For          Management
2.5   Elect Director Hirama, Hiroshi          For       For          Management
2.6   Elect Director Takahashi, Naoshi        For       For          Management
2.7   Elect Director Hosoya, Masanao          For       For          Management
2.8   Elect Director Kumakura, Yoshio         For       For          Management
2.9   Elect Director Toko, Hideo              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Doki, Masanobu
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOKAI RUBBER INDUSTRIAL

Ticker:       5191           Security ID:  J86011103
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Naruse, Tetsuo           For       Against      Management
2.2   Elect Director Nishimura, Yoshiaki      For       Against      Management
2.3   Elect Director Sato, Nobuyuki           For       For          Management
2.4   Elect Director Ozaki, Toshihiko         For       For          Management
2.5   Elect Director Hayashi, Saburo          For       For          Management
2.6   Elect Director Kodama, Tsutomu          For       For          Management
2.7   Elect Director Watanabe, Mitsuru        For       For          Management
2.8   Elect Director Shibata, Masahiro        For       For          Management
2.9   Elect Director Iritani, Masaaki         For       For          Management
3     Appoint Statutory Auditor Inoue,        For       Against      Management
      Tadashi


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ishida, Tateaki          For       For          Management
2.2   Elect Director Kaneko, Tadashi          For       For          Management
2.3   Elect Director Ikuta, Takuji            For       For          Management
2.4   Elect Director Suzuki, Ikuo             For       For          Management
2.5   Elect Director Morisue, Nobuhiro        For       For          Management
2.6   Elect Director Sasaki, Takuo            For       For          Management
3     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Akira
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 75
2     Elect Director Hideki Yukimura          For       For          Management
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hayashi, Yuko            For       For          Management
1.2   Elect Director Kushiro, Shinji          For       For          Management
1.3   Elect Director Asai, Masaaki            For       For          Management
1.4   Elect Director Kitada, Hidekazu         For       For          Management
1.5   Elect Director Honda, Kenji             For       For          Management
1.6   Elect Director Nomura, Ryusuke          For       For          Management
1.7   Elect Director Akiyama, Tomofumi        For       For          Management
1.8   Elect Director Mori, Nobuhiro           For       For          Management
1.9   Elect Director Inoue, Yoshihisa         For       For          Management
2.1   Appoint Statutory Auditor Tsutsumi,     For       Against      Management
      Junichi
2.2   Appoint Statutory Auditor Kodama,       For       For          Management
      Yukiharu


--------------------------------------------------------------------------------

TOKYO OHKA KOGYO CO. LTD.

Ticker:       4186           Security ID:  J87430104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Nakamura, Yoichi         For       For          Management
2.2   Elect Director Kaihatsu, Koichi         For       For          Management
2.3   Elect Director Iwasaki, Kobun           For       For          Management
2.4   Elect Director Akutsu, Ikuo             For       For          Management
2.5   Elect Director Kohara, Hidekatsu        For       For          Management
2.6   Elect Director Asaba, Hiroshi           For       For          Management
2.7   Elect Director Makino, Jiro             For       For          Management
3     Appoint Statutory Auditor Muro, Yukio   For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Fujiwara, Kenichi


--------------------------------------------------------------------------------

TOKYO TEKKO CO. LTD.

Ticker:       5445           Security ID:  J88376108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Fukada, Kyoji For       For          Management
2.2   Appoint Statutory Auditor Doteuchi,     For       For          Management
      Ryuuji
2.3   Appoint Statutory Auditor Okazaki, Isao For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOKYO TOMIN BANK LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Isao          For       For          Management
1.2   Elect Director Ishida, Takuro           For       For          Management
1.3   Elect Director Goto, Yukio              For       For          Management
1.4   Elect Director Kakizaki, Akihiro        For       For          Management
1.5   Elect Director Kobayashi, Masaaki       For       For          Management
1.6   Elect Director Sakamoto, Takashi        For       For          Management
1.7   Elect Director Takahashi, Masaki        For       For          Management
2     Appoint Statutory Auditor Katayama,     For       For          Management
      Yasuhiko
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Konno, Shigeru           For       For          Management
2.2   Elect Director Hayashi, Yuko            For       For          Management
2.3   Elect Director Ogura, Motoi             For       For          Management
2.4   Elect Director Koike, Naoaki            For       For          Management
2.5   Elect Director Baba, Masaaki            For       For          Management
2.6   Elect Director Yamaguchi, Kazuhisa      For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Tsunetoshi
3.2   Appoint Statutory Auditor Kemuriyama,   For       Against      Management
      Tsutomu
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKYU LIVABLE, INC.

Ticker:       8879           Security ID:  J8886N101
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Ueki, Masatake           For       Against      Management
2.2   Elect Director Sodeyama, Yasuo          For       Against      Management
2.3   Elect Director Hiramoto, Junji          For       For          Management
2.4   Elect Director Watanabe, Kazuo          For       For          Management
2.5   Elect Director Kitagawa, Toshihiko      For       For          Management
2.6   Elect Director Yamaguchi, Yojiro        For       For          Management
2.7   Elect Director Iwaoka, Kiyomi           For       For          Management
2.8   Elect Director Kanayama, Kunio          For       For          Management
2.9   Elect Director Miki, Katsushi           For       For          Management
2.10  Elect Director Okabe, Yoshinori         For       For          Management
2.11  Elect Director Kanazashi, Kiyoshi       For       For          Management
2.12  Elect Director Nakamura, Motonori       For       For          Management
2.13  Elect Director Nakajima, Yoshihiro      For       For          Management
2.14  Elect Director Takahashi, Haruka        For       For          Management
3.1   Appoint Statutory Auditor Imaeda,       For       Against      Management
      Katsuhiro
3.2   Appoint Statutory Auditor Imamura,      For       Against      Management
      Toshio
3.3   Appoint Statutory Auditor Futami, Eiji  For       Against      Management


--------------------------------------------------------------------------------

TOMY CO.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Tomiyama, Kantaro        For       For          Management
3.2   Elect Director Sato, Keita              For       For          Management
3.3   Elect Director Okuaki, Shiryo           For       For          Management
3.4   Elect Director Miura, Toshiki           For       For          Management
3.5   Elect Director Takahashi, Isamu         For       For          Management
3.6   Elect Director Mashimo, Osamu           For       For          Management
3.7   Elect Director Yanagisawa, Shigeki      For       For          Management
3.8   Elect Director Tsusaka, Jun             For       For          Management
3.9   Elect Director Ishida, Akio             For       For          Management
3.10  Elect Director Miyagi, Kakuei           For       For          Management
3.11  Elect Director Yasaka, Osamu            For       For          Management
3.12  Elect Director Kojima, Kazuhiro         For       For          Management
3.13  Elect Director Curtis, Stolting         For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       Against      Management
6     Approve Stock Option Plan               For       Against      Management
7     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Amend Business Lines  For       For          Management
3     Elect Director Masuda, Toshiro          For       For          Management
4.1   Appoint Statutory Auditor Sakuma, Kunio For       Against      Management
4.2   Appoint Statutory Auditor Maeta, Yukio  For       Against      Management


--------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Ide, Akinori             For       For          Management
1.3   Elect Director Hanai, Hiroshi           For       For          Management
1.4   Elect Director Kishimoto, Yoshihiro     For       For          Management
1.5   Elect Director Hironaka, Satoshi        For       For          Management
1.6   Elect Director Yagi, Masayuki           For       For          Management
1.7   Elect Director Sakamoto, Shigetomo      For       For          Management
1.8   Elect Director Tsuji, Makoto            For       For          Management
1.9   Elect Director Takamura, Kazuo          For       For          Management
2.1   Appoint Statutory Auditor Makino,       For       Against      Management
      Teruyuki
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Takanao
2.3   Appoint Statutory Auditor Tanigawa,     For       Against      Management
      Kazuo
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Obayashi, Ryota


--------------------------------------------------------------------------------

TOSHIBA PLANT SYSTEMS & SERVICES CORP.

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Kenji              For       For          Management
1.2   Elect Director Fujimaki, Masayoshi      For       For          Management
1.3   Elect Director Izumi, Atsuhiko          For       For          Management
1.4   Elect Director Hatano, Koichi           For       For          Management
1.5   Elect Director Toyozumi, Takahiro       For       For          Management
1.6   Elect Director Kato, Takatoshi          For       For          Management
1.7   Elect Director Iijima, Takakuni         For       For          Management
1.8   Elect Director Nakayama, Yasuo          For       For          Management
1.9   Elect Director Haga, Shunichi           For       For          Management
1.10  Elect Director Okutani, Tetsuro         For       For          Management
1.11  Elect Director Kishi, Tetsuya           For       For          Management
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Fumio
2.2   Appoint Statutory Auditor Tanabe,       For       For          Management
      Shunichi
2.3   Appoint Statutory Auditor Harazono,     For       Against      Management
      Koichi


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Mamoru           For       Against      Management
1.2   Elect Director Inubushi, Hiroshi        For       For          Management
1.3   Elect Director Osawa, Shigenobu         For       For          Management
1.4   Elect Director Kawaguchi, Ushio         For       For          Management
1.5   Elect Director Yamamoto, Masato         For       For          Management
1.6   Elect Director Ikeda, Takayuki          For       For          Management
1.7   Elect Director Tanaka, Atsushi          For       For          Management
1.8   Elect Director Shimomitsu, Hidejiro     For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYO CORP.

Ticker:       8151           Security ID:  J91042101
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 48
2     Amend Articles To Expand Board          For       For          Management
      Eligibility - Amend Business Lines
3.1   Elect Director Masaru Gomi              For       For          Management
3.2   Elect Director Tamikazu Kohama          For       For          Management
3.3   Elect Director Noriyuki Katou           For       For          Management
3.4   Elect Director Hideyuki Okazawa         For       For          Management
3.5   Elect Director Shuuzou Totoki           For       For          Management
4     Appoint Statutory Auditor Masaki        For       For          Management
      Uchiyama
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors
7     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System and Deep Discount Stock Option
      Plan


--------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nagata, Yuushi           For       For          Management
2.2   Elect Director Yamada, Yutaka           For       For          Management
2.3   Elect Director Hatano, Takuma           For       For          Management
2.4   Elect Director Soejima, Kenji           For       For          Management
2.5   Elect Director Nishihara, Kazuomi       For       For          Management
2.6   Elect Director Fusayama, Makoto         For       For          Management
2.7   Elect Director Matsumoto, Keiichi       For       For          Management
2.8   Elect Director Kuwahara, Satoshi        For       For          Management
2.9   Elect Director Shiinoki, Hideki         For       For          Management
2.10  Elect Director Hamamura, Mitsutoshi     For       For          Management
2.11  Elect Director Uchida, Masayuki         For       For          Management
3.1   Appoint Statutory Auditor Shimagaki,    For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Umezu,        For       Against      Management
      Takashi
3.3   Appoint Statutory Auditor Shinohara,    For       Against      Management
      Yoshiyuki


--------------------------------------------------------------------------------

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Matsuyama, Shigeki       For       For          Management
2.4   Elect Director Miki, Hirofumi           For       Against      Management
2.5   Elect Director Adachi, Naoki            For       For          Management
2.6   Elect Director Yamazaki, Katsumi        For       For          Management
2.7   Elect Director Sumiyama, Masahiro       For       For          Management
2.8   Elect Director Miyazaki, Shuuji         For       For          Management
2.9   Elect Director Kashioka, Motohiko       For       For          Management
2.10  Elect Director Ito, Fusao               For       For          Management
2.11  Elect Director Aoyama, Hiroya           For       For          Management
2.12  Elect Director Yasuike, Madoka          For       For          Management
2.13  Elect Director Aotani, Mami             For       For          Management
3.1   Appoint Statutory Auditor Hirata,       For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Kanno,        For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Okado, Shingo For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO KANETSU K.K.

Ticker:       6369           Security ID:  J91601104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mizukami, Takeshi        For       For          Management
2.2   Elect Director Shimazaki, Shinji        For       For          Management
2.3   Elect Director Arita, Sadao             For       For          Management
2.4   Elect Director Yanagawa, Toru           For       For          Management
2.5   Elect Director Fujiyoshi, Shoji         For       For          Management
2.6   Elect Director Shimomae, Isao           For       For          Management


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nakakura, Kenji          For       For          Management
2.2   Elect Director Maeda, Kazunari          For       For          Management
2.3   Elect Director Nishihata, Susumu        For       For          Management
2.4   Elect Director Ichikawa, Takafumi       For       For          Management
2.5   Elect Director Nobuki, Akira            For       For          Management
2.6   Elect Director Hitotsuyanagi, Mitsuru   For       For          Management
2.7   Elect Director Fukutomi, Hidenori       For       For          Management
3.1   Appoint Statutory Auditor Uejima,       For       For          Management
      Hiroyasu
3.2   Appoint Statutory Auditor Fujita,       For       Against      Management
      Toshiro
3.3   Appoint Statutory Auditor Kawaki,       For       Against      Management
      Kazumasa


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuuzo         For       For          Management
2.2   Elect Director Hayashi, Kenji           For       For          Management
2.3   Elect Director Miyoshi, Fumiaki         For       For          Management
2.4   Elect Director Kagawa, Hiroyuki         For       For          Management
2.5   Elect Director Kurita, Kazuo            For       For          Management
2.6   Elect Director Sekino, Masaaki          For       For          Management
2.7   Elect Director Koyama, Kazumasa         For       For          Management
2.8   Elect Director Takahashi, Hiroshi       For       For          Management
2.9   Elect Director Narahara, Seiji          For       For          Management
2.10  Elect Director Ogimura, Michio          For       For          Management
3     Appoint Statutory Auditor Imanaka,      For       For          Management
      Hiroshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYOTA AUTO BODY CO. LTD.

Ticker:       7221           Security ID:  J92590108
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Mizushima, Toshio        For       Against      Management
2.2   Elect Director Amioka, Takuji           For       Against      Management
2.3   Elect Director Yamaoka, Kiyoshi         For       For          Management
2.4   Elect Director Shirai, Masatoshi        For       For          Management
2.5   Elect Director Tanaka, Yasushi          For       For          Management
2.6   Elect Director Ohashi, Hiroshi          For       For          Management
2.7   Elect Director Ichikawa, Shinobu        For       For          Management
2.8   Elect Director Ishiguro, Akitsugu       For       For          Management
2.9   Elect Director Morita, Junichiro        For       For          Management
2.10  Elect Director Ono, Naoki               For       For          Management
3.1   Appoint Statutory Auditor Miyasako,     For       For          Management
      Kazumasa
3.2   Appoint Statutory Auditor Nihashi, Iwao For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

TS TECH CO LTD

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Hideo
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Osa, Isamu               For       For          Management
2.2   Elect Director Ichikawa, Tadashi        For       For          Management
2.3   Elect Director Fujiwara, Toru           For       For          Management
2.4   Elect Director Kataoka, Yohei           For       For          Management
2.5   Elect Director Suzuki, Tadasu           For       For          Management
2.6   Elect Director Yamamoto, Tetsuya        For       For          Management
2.7   Elect Director Yajima, Hidetoshi        For       For          Management
3     Appoint Statutory Auditor Takemura,     For       For          Management
      Masahiro


--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tatsuru Tsuruha          For       For          Management
1.2   Elect Director Masashi Horikawa         For       For          Management
1.3   Elect Director Teruaki Gotou            For       For          Management
1.4   Elect Director Hisaya Ogawa             For       For          Management
1.5   Elect Director Masahiro Ohfune          For       For          Management
1.6   Elect Director Keisei Aoki              For       For          Management
1.7   Elect Director Hiroko Tsuruha           For       For          Management
1.8   Elect Director Motoya Okada             For       Against      Management
2.1   Appoint Statutory Auditor Takayuki      For       Against      Management
      Sakakima
2.2   Appoint Statutory Auditor Isao Nishi    For       For          Management
2.3   Appoint Statutory Auditor Jun Sakai     For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

UCHIDA YOKO CO. LTD.

Ticker:       8057           Security ID:  J93884104
Meeting Date: OCT 16, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takashi Kashihara        For       For          Management
2.2   Elect Director Noboru Ohkubo            For       For          Management
2.3   Elect Director Koutarou Take            For       For          Management
2.4   Elect Director Kouji Gotou              For       For          Management
2.5   Elect Director Kenji Saitou             For       For          Management
2.6   Elect Director Masaharu Iwata           For       For          Management
2.7   Elect Director Iwao Inoue               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ULVAC INC.

Ticker:       6728           Security ID:  J94048105
Meeting Date: SEP 29, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kyuuzou Nakamura         For       For          Management
3.2   Elect Director Hidenori Suwa            For       For          Management
3.3   Elect Director Hiroyuki Yamakawa        For       For          Management
3.4   Elect Director Yoshio Sunaga            For       For          Management
3.5   Elect Director Narishi Gonohe           For       For          Management
3.6   Elect Director Masasuke Matsudai        For       For          Management
3.7   Elect Director Hideyuki Odagi           For       For          Management
3.8   Elect Director Hiroyuki Hirano          For       For          Management
3.9   Elect Director Masatoshi Yamamoto       For       For          Management
3.10  Elect Director Takao Nakamura           For       For          Management
3.11  Elect Director Kiyoshi Ujihara          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


--------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Takao Katayama           For       For          Management
2.2   Elect Director Hideo Taguchi            For       For          Management
2.3   Elect Director Kentarou Tanaka          For       For          Management
2.4   Elect Director Tatsuo Inami             For       For          Management
2.5   Elect Director Suego Kobayashi          For       For          Management
2.6   Elect Director Hideo Wakui              For       For          Management
2.7   Elect Director Katsuhiko Shimaya        For       For          Management


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9425W107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshizawa, Masanobu      For       For          Management
2.2   Elect Director Nito, Satoru             For       For          Management
2.3   Elect Director Takano, Masamitsu        For       For          Management
2.4   Elect Director Asahi, Shigeru           For       For          Management
2.5   Elect Director Shiomi, Soichiro         For       For          Management
2.6   Elect Director Uotsu, Tetsuo            For       For          Management
2.7   Elect Director Masuda, Masahide         For       For          Management
2.8   Elect Director Inutake, Tatsutoshi      For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Appoint Statutory Auditor Yamakawa,     For       For          Management
      Yoshiyuki
2.2   Appoint Statutory Auditor Hashioka,     For       Against      Management
      Hironari
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  FEB 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sasaki, Koji             For       For          Management
2.2   Elect Director Maemura, Tetsuro         For       For          Management
2.3   Elect Director Matsuda, Kunio           For       For          Management
2.4   Elect Director Maeda, Mitsuo            For       For          Management
2.5   Elect Director Tezuka, Fumito           For       For          Management
2.6   Elect Director Sako, Norio              For       For          Management
2.7   Elect Director Murase, Takeshi          For       For          Management
2.8   Elect Director Koshida, Jiro            For       For          Management
2.9   Elect Director Ito, Akira               For       For          Management
2.10  Elect Director Kano, Akiyoshi           For       For          Management
2.11  Elect Director Ogawa, Takamasa          For       For          Management
2.12  Elect Director Ando, Miyoji             For       For          Management
2.13  Elect Director Kishimoto, Keizo         For       For          Management
2.14  Elect Director Nishikawa, Toshikazu     For       For          Management
2.15  Elect Director Sassa, Kazuo             For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Tatsumi
3.2   Appoint Statutory Auditor Tange, Ikuo   For       For          Management
3.3   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nagatomi, Fumiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tashiro, Masami          For       For          Management
1.2   Elect Director Kawano, Atsuyuki         For       For          Management
1.3   Elect Director Nakamura, Junji          For       For          Management
1.4   Elect Director Suzuki, Kazuhiro         For       For          Management
1.5   Elect Director Imai, Toshiyuki          For       For          Management
1.6   Elect Director Aichi, Hisashi           For       For          Management
1.7   Elect Director Shizu, Yukihiko          For       For          Management
1.8   Elect Director Yokoyama, Satoru         For       For          Management
1.9   Elect Director Furutani, Mitsuo         For       For          Management
1.10  Elect Director Yamashita, Takao         For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director Wagato, Morisaku         For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WATAMI CO. LTD.

Ticker:       7522           Security ID:  J95006102
Meeting Date: JUN 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kuwabara, Yutaka         For       For          Management
2.2   Elect Director Monji, Minoru            For       For          Management
2.3   Elect Director Shimizu, Kuniaki         For       For          Management
2.4   Elect Director Yoshida, Mitsuhiro       For       For          Management
2.5   Elect Director Watanabe, Miki           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyonaga, Takafumi


--------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
2.2   Elect Director Kitazawa, Takeshi        For       For          Management
2.3   Elect Director Otaki, Hideo             For       For          Management
2.4   Elect Director Yashiro, Masatake        For       For          Management
2.5   Elect Director Ishiwata, Gaku           For       For          Management
3     Appoint Statutory Auditor Koyano, Mikio For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hasegawa, Kichishige     For       For          Management
2.2   Elect Director Miura, Shinichiro        For       For          Management
2.3   Elect Director Ishikawa, Yoshihiro      For       For          Management
2.4   Elect Director Nasu, Katsuhiko          For       For          Management
2.5   Elect Director Tsutsumi, Shigeo         For       For          Management
2.6   Elect Director Takahashi, Hiromitsu     For       For          Management
2.7   Elect Director Moriya, Kazuhiro         For       For          Management
2.8   Elect Director Takeda, Masahiro         For       For          Management
3     Appoint Statutory Auditor Nakayama,     For       Against      Management
      Shinichi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ono, Kentaro             For       For          Management
2.2   Elect Director Ashizawa, Toshihisa      For       For          Management
2.3   Elect Director Shindo, Nakaba           For       For          Management
2.4   Elect Director Seki, Mitsuyoshi         For       For          Management
2.5   Elect Director Hosoda, Akio             For       For          Management
2.6   Elect Director Kunugi, Shigeo           For       For          Management
2.7   Elect Director Ando, Masao              For       For          Management
2.8   Elect Director Tanaka, Masanobu         For       For          Management
2.9   Elect Director Inoue, Akihiko           For       For          Management
2.10  Elect Director Ogihara, Masayuki        For       For          Management
2.11  Elect Director Kato, Tadashi            For       For          Management
2.12  Elect Director Hirose, Takehiro         For       For          Management
2.13  Elect Director Tanabe, Kimihisa         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshii, Toru             For       For          Management
1.2   Elect Director Ogata, Fumiyoshi         For       For          Management
1.3   Elect Director Kasahara, Sadaharu       For       For          Management
1.4   Elect Director Yamamoto, Masami         For       For          Management
1.5   Elect Director Seiki, Katsuhiko         For       For          Management
1.6   Elect Director Nakata, Meguru           For       For          Management
1.7   Elect Director Terasaka, Mitsuo         For       For          Management
1.8   Elect Director Kakegawa, Takashi        For       For          Management
1.9   Elect Director Sasai, Shozo             For       For          Management
1.10  Elect Director Rai, Yoji                For       For          Management


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
1.2   Elect Director Terada, Takehisa         For       For          Management
1.3   Elect Director Toyama, Tatsumi          For       For          Management
1.4   Elect Director Nishimura, Osamu         For       For          Management
1.5   Elect Director Kawamoto, Takaaki        For       For          Management
1.6   Elect Director Ishida, Eiji             For       For          Management
2     Appoint Statutory Auditor Mukai,        For       For          Management
      Nobumasa
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Tsuguo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 21, 2010   Meeting Type: Annual
Record Date:  SEP 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Tetsuya       For       For          Management
      Nishimoto
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Nagumo, Tadanobu         For       For          Management
3.2   Elect Director Noji, Hikomitsu          For       For          Management
3.3   Elect Director Karashima, Norio         For       For          Management
3.4   Elect Director Kobayashi, Toru          For       For          Management
3.5   Elect Director Kawakami, Kinya          For       For          Management
3.6   Elect Director Goto, Yuuji              For       For          Management
3.7   Elect Director Oishi, Takao             For       For          Management
3.8   Elect Director Morita, Fumio            For       For          Management
4.1   Appoint Statutory Auditor Fukui,        For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
4.3   Appoint Statutory Auditor Kajitani, Go  For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Appoint Statutory Auditor Yugeta,       For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ZENSHO CO.

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations to
      Wholly-Owned Subsidiary
3     Amend Articles To Change Company Name - For       For          Management
      Amend Business Lines
4.1   Elect Director Ogawa, Kentaro           For       For          Management
4.2   Elect Director Hara, Toshiyuki          For       For          Management
4.3   Elect Director Yuhara, Takao            For       For          Management
4.4   Elect Director Honda, Yutaka            For       For          Management
4.5   Elect Director Hirano, Makoto           For       For          Management
4.6   Elect Director Saiki, Eiji              For       For          Management
4.7   Elect Director Ogawa, Kazumasa          For       For          Management
4.8   Elect Director Hagiwara, Toshitaka      For       For          Management
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J56644123
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Furukawa, Naozumi        For       For          Management
3.2   Elect Director Minami, Tadayuki         For       For          Management
3.3   Elect Director Arakawa, Kohei           For       For          Management
3.4   Elect Director Fushimi, Yoshimasa       For       For          Management
3.5   Elect Director Tanaka, Kimiaki          For       For          Management
3.6   Elect Director Oshima, Masayoshi        For       For          Management
3.7   Elect Director Takegami, Hiroshi        For       For          Management
3.8   Elect Director Hasegawa, Jun            For       For          Management
3.9   Elect Director Hirakawa, Hiroyuki       For       For          Management
3.10  Elect Director Ito, Kei                 For       For          Management
3.11  Elect Director Ito, Haruo               For       For          Management
4.1   Appoint Statutory Auditor Okada,        For       For          Management
      Seiichi
4.2   Appoint Statutory Auditor Nagumo,       For       Against      Management
      Tadanobu
4.3   Appoint Statutory Auditor Mori,         For       Against      Management
      Nobuhiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)




======================= WISDOMTREE LARGE CAP VALUE FUND ========================


99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eric G. Flamholtz        For       For          Management
2     Elect Director Lawrence Glascott        For       For          Management
3     Elect Director David Gold               For       For          Management
4     Elect Director Jeff Gold                For       For          Management
5     Elect Director Marvin Holen             For       For          Management
6     Elect Director Eric Schiffer            For       For          Management
7     Elect Director Peter Woo                For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Adopt Policy Prohibiting Certain        Against   Against      Shareholder
      Directors from Serving on Key Board
      Committees


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       Withhold     Management
1.2   Elect Director Robert J. O'Toole        For       Withhold     Management
1.3   Elect Director Idelle K. Wolf           For       Withhold     Management
1.4   Elect Director Gene C. Wulf             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan T. Bane              For       For          Management
1.2   Elect Director Anthony G. Fernandes     For       For          Management
1.3   Elect Director Maryellen C. Herringer   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 14, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       Withhold     Management
1.3   Elect Director Gustav H.P. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter           For       For          Management
1.7   Elect Director Robert A. Peterson       For       Withhold     Management
1.8   Elect Director Holly A. Van Deursen     For       Withhold     Management
1.9   Elect Director Dennis K. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 07, 2011   Meeting Type: Annual
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon D. Harnett        For       For          Management
1.2   Elect Director Robert F. McCullough     For       For          Management
1.3   Elect Director Neil Williams            For       For          Management
1.4   Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 02, 2010   Meeting Type: Annual
Record Date:  JUN 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry D. Gramaglia       For       For          Management
2     Elect Director Clark M. Kokich          For       For          Management
3     Elect Director Kevin M. Twomey          For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark T. Bertolini        For       For          Management
2     Elect Director Frank M. Clark           For       For          Management
3     Elect Director Betsy Z. Cohen           For       For          Management
4     Elect Director Molly J. Coye            For       For          Management
5     Elect Director Roger N. Farah           For       For          Management
6     Elect Director Barbara Hackman Franklin For       For          Management
7     Elect Director Jeffrey E. Garten        For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director John Shelby Amos II      For       For          Management
3     Elect Director Paul S. Amos II          For       For          Management
4     Elect Director Michael H. Armacost      For       For          Management
5     Elect Director Kriss Cloninger III      For       For          Management
6     Elect Director Elizabeth J. Hudson      For       For          Management
7     Elect Director Douglas W. Johnson       For       For          Management
8     Elect Director Robert B. Johnson        For       For          Management
9     Elect Director Charles B. Knapp         For       For          Management
10    Elect Director E. Stephen Purdom        For       For          Management
11    Elect Director Barbara K. Rimer         For       For          Management
12    Elect Director Marvin R. Schuster       For       For          Management
13    Elect Director David Gary Thompson      For       For          Management
14    Elect Director Robert L. Wright         For       For          Management
15    Elect Director Takuro Yoshida           For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wolfgang Deml            For       For          Management
1.2   Elect Director Luiz F. Furlan           For       For          Management
1.3   Elect Director Gerald B. Johanneson     For       For          Management
1.4   Elect Director Thomas W. LaSorda        For       Against      Management
1.5   Elect Director George E. Minnich        For       Against      Management
1.6   Elect Director Martin H. Richenhagen    For       For          Management
1.7   Elect Director Daniel C. Ustian         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Harvey        For       Withhold     Management
1.2   Elect Director Singleton B. McAllister  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Quillen       For       For          Management
1.2   Elect Director William J. Crowley, Jr.  For       Withhold     Management
1.3   Elect Director Kevin S. Crutchfield     For       For          Management
1.4   Elect Director E. Linn Draper, Jr.      For       Withhold     Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director P. Michael Giftos        For       For          Management
1.7   Elect Director Joel Richards, III       For       Withhold     Management
1.8   Elect Director James F. Roberts         For       For          Management
1.9   Elect Director Ted G. Wood              For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Report on Efforts to Reduce Pollution   Against   Against      Shareholder
      From Products and Operations


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Ronald A. LaBorde        For       Withhold     Management
1.3   Elect Director Jake L. Netterville      For       Withhold     Management
1.4   Elect Director David R. Pitts           For       Withhold     Management
1.5   Elect Director Peter F. Ricchiuti       For       Withhold     Management
1.6   Elect Director Donald A. Washburn       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.3   Elect Director Walter J. Galvin         For       For          Management
1.4   Elect Director Gayle P.W. Jackson       For       For          Management
1.5   Elect Director James C. Johnson         For       Withhold     Management
1.6   Elect Director Steven H. Lipstein       For       Withhold     Management
1.7   Elect Director Patrick T. Stokes        For       Withhold     Management
1.8   Elect Director Thomas R. Voss           For       For          Management
1.9   Elect Director Stephen R. Wilson        For       For          Management
1.10  Elect Director Jack D. Woodard          For       Withhold     Management
2     Approve Director Liability and          For       For          Management
      Indemnification
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       For          Management
1.5   Elect Director Peter Chernin            For       Withhold     Management
1.6   Elect Director Theodore J. Leonsis      For       For          Management
1.7   Director Jan Leschly                    For       Withhold     Management
1.8   Director Richard C. Levin               For       For          Management
1.9   Director Richard A. McGinn              For       Withhold     Management
1.10  Director Edward D. Miller               For       Withhold     Management
1.11  Director Steven S. Reinemund            For       For          Management
1.12  Director Robert D. Walter               For       Withhold     Management
1.13  Director Ronald A. Williams             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner          For       For          Management
1.2   Elect Director Carl H. Lindner, III     For       For          Management
1.3   Elect Director S. Craig Lindner         For       For          Management
1.4   Elect Director Kenneth C. Ambrecht      For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: SEP 29, 2010   Meeting Type: Special
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors James G. Carlson        For       For          Management
1.2   Elect Directors Jeffrey B. Child        For       For          Management
1.3   Elect Directors Richard D. Shirk        For       Withhold     Management
1.4   Elect Directors John W. Snow            For       For          Management
1.5   Elect Directors Adm. Joseph W. Prueher  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Siri S. Marshall         For       Against      Management
2     Elect Director W. Walker Lewis          For       Against      Management
3     Elect Director William H. Turner        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. Cotros        For       For          Management
2     Elect Director Jane E. Henney           For       For          Management
3     Elect Director R. David Yost            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Declassify the Board of Directors       For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Kenneth T. Joyce         For       For          Management
1.3   Elect Director Roger A. Carolin         For       For          Management
1.4   Elect Director Winston J. Churchill     For       For          Management
1.5   Elect Director John T. Kim              For       For          Management
1.6   Elect Director John F. Osborne          For       For          Management
1.7   Elect Director Dong Hyun Park           For       For          Management
1.8   Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert J. Eck            For       For          Management
1.5   Elect Director Robert W. Grubbs         For       For          Management
1.6   Elect Director F. Philip Handy          For       For          Management
1.7   Elect Director Melvyn N. Klein          For       For          Management
1.8   Elect Director George Munoz             For       For          Management
1.9   Elect Director Stuart M. Sloan          For       For          Management
1.10  Elect Director Matthew Zell             For       For          Management
1.11  Elect Director Samuel Zell              For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANN INC.

Ticker:       ANN            Security ID:  035623107
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dale W. Hilpert          For       Against      Management
2     Elect Director Ronald W. Hovsepian      For       Against      Management
3     Elect Director Linda A. Huett           For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bares         For       For          Management
1.2   Elect Director L. Thomas Hiltz          For       For          Management
1.3   Elect Director Edith Kelly-green        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stan A. Askren           For       For          Management
1.2   Elect Director David Bonderman          For       For          Management
1.3   Elect Director Kevin R. Burns           For       For          Management
1.4   Elect Director Matthew J. Espe          For       For          Management
1.5   Elect Director James J. Gaffney         For       For          Management
1.6   Elect Director Tao Huang                For       For          Management
1.7   Elect Director Michael F. Johnston      For       For          Management
1.8   Elect Director Larry S. McWilliams      For       For          Management
1.9   Elect Director James J. O'Connor        For       For          Management
1.10  Elect Director John J. Roberts          For       For          Management
1.11  Elect Director Richard E. Wenz          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       Withhold     Management
1.2   Elect Director Harry L. Bosco           For       Withhold     Management
1.3   Elect Director James A. Chiddix         For       Withhold     Management
1.4   Elect Director John Anderson Craig      For       Withhold     Management
1.5   Elect Director Matthew B. Kearney       For       Withhold     Management
1.6   Elect Director William H. Lambert       For       Withhold     Management
1.7   Elect Director John R. Petty            For       Withhold     Management
1.8   Elect Director Robert J. Stanzione      For       Withhold     Management
1.9   Elect Director Debora J. Wilson         For       Withhold     Management
1.10  Elect Director David A. Woodle          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Duval          For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M.F. Keeth               For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
1.10  Elect Director Barry W. Perry           For       For          Management
1.11  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Ligocki         For       For          Management
1.2   Elect Director James J. O'Brien         For       For          Management
1.3   Elect Director Barry W. Perry           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elaine D. Rosen          For       For          Management
2     Elect Director Howard L. Carver         For       For          Management
3     Elect Director Juan N. Cento            For       For          Management
4     Elect Director Lawrence V. Jackson      For       For          Management
5     Elect Director David B. Kelso           For       For          Management
6     Elect Director Charles J. Koch          For       For          Management
7     Elect Director H. Carroll Mackin        For       For          Management
8     Elect Director Robert B. Pollock        For       For          Management
9     Elect Director John A.C. Swainson       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Eugene I. Davis          For       Withhold     Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director James S. Gilmore III     For       For          Management
1.6   Elect Director Carol B. Hallett         For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ATLAS ENERGY, INC.

Ticker:       ATLS           Security ID:  049298102
Meeting Date: FEB 16, 2011   Meeting Type: Special
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kim R. Cocklin           For       For          Management
2     Elect Director Richard W. Douglas       For       For          Management
3     Elect Director Ruben E. Esquivel        For       For          Management
4     Elect Director Richard K. Gordon        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Carlson              For       For          Management
1.2   Elect Director Lars Nyberg              For       Withhold     Management
1.3   Elect Director James M. Ringler         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike Jackson             For       For          Management
2     Elect Director Robert J. Brown          For       For          Management
3     Elect Director Rick L. Burdick          For       For          Management
4     Elect Director William C. Crowley       For       For          Management
5     Elect Director David B. Edelson         For       For          Management
6     Elect Director Robert R. Grusky         For       For          Management
7     Elect Director Michael Larson           For       For          Management
8     Elect Director Michael E. Maroone       For       For          Management
9     Elect Director Carlos A. Migoya         For       For          Management
10    Elect Director Alison H. Rosenthal      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
15    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter K. Barker          For       For          Management
2     Elect Director Ken C. Hicks             For       For          Management
3     Elect Director Debra L. Reed            For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald L. Nelson         For       For          Management
2     Elect Director Mary C. Choksi           For       For          Management
3     Elect Director Leonard S. Coleman       For       Against      Management
4     Elect Director Martin L. Edelman        For       For          Management
5     Elect Director John D. Hardy, Jr.       For       Against      Management
6     Elect Director Lynn Krominga            For       Against      Management
7     Elect Director Eduardo G. Mestre        For       For          Management
8     Elect Director F. Robert Salerno        For       For          Management
9     Elect Director Stender E. Sweeney       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc F. Racicot          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 05, 2010   Meeting Type: Annual
Record Date:  SEP 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleanor Baum             For       For          Management
1.2   Elect Director J. Veronica Biggins      For       Withhold     Management
1.3   Elect Director Ehud Houminer            For       Withhold     Management
1.4   Elect Director Frank R. Noonan          For       For          Management
1.5   Elect Director Ray M. Robinson          For       For          Management
1.6   Elect Director William H. Schumann III  For       For          Management
1.7   Elect Director William P. Sullivan      For       Withhold     Management
1.8   Elect Director Gary L. Tooker           For       Withhold     Management
1.9   Elect Director Roy Vallee               For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: SEP 28, 2010   Meeting Type: Proxy Contest
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Leonard Riggio           For       Did Not Vote Management
1.2   Elect Director David G. Golden          For       Did Not Vote Management
1.3   Elect Director David A. Wilson          For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Terms of Existing Poison Pill     Against   Did Not Vote Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Ronald W. Burkle         For       For          Shareholder
1.2   Elect Director Stephen F. Bollenbach    For       For          Shareholder
1.3   Elect Director Michael S. McQuary       For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Amend Terms of Existing Poison Pill     For       For          Shareholder


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: NOV 17, 2010   Meeting Type: Special
Record Date:  OCT 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Bristow, Jr.  For       Withhold     Management
1.2   Elect Director Hassell H. McClellan     For       Withhold     Management
1.3   Elect Director Gregory F. Milzcik       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Declassify the Board of Directors       Against   For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim C. Cowart            For       For          Management
1.2   Elect Director Arthur E. Wegner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       Withhold     Management
1.2   Elect Director Lance C. Balk            For       Withhold     Management
1.3   Elect Director Judy L. Brown            For       Withhold     Management
1.4   Elect Director Bryan C. Cressey         For       Withhold     Management
1.5   Elect Director Glenn Kalnasy            For       Withhold     Management
1.6   Elect Director Mary S. Mcleod           For       Withhold     Management
1.7   Elect Director George Minnich           For       For          Management
1.8   Elect Director John M. Monter           For       Withhold     Management
1.9   Elect Director Bernard G. Rethore       For       Withhold     Management
1.10  Elect Director John S. Stroup           For       Withhold     Management
1.11  Elect Director Dean Yoost               For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary T. Fu               For       Withhold     Management
1.2   Elect Director Michael R. Dawson        For       Withhold     Management
1.3   Elect Director Peter G. Dorflinger      For       Withhold     Management
1.4   Elect Director Douglas G. Duncan        For       Withhold     Management
1.5   Elect Director Bernee D.l. Strom        For       Withhold     Management
1.6   Elect Director Clay C. Williams         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Busch III             For       Withhold     Management
1.2   Elect Director W. Bush                  For       For          Management
1.3   Elect Director S. Cropper               For       For          Management
1.4   Elect Director J. Gaul                  For       For          Management
1.5   Elect Director S. Hadden                For       For          Management
1.6   Elect Director R. Heinemann             For       For          Management
1.7   Elect Director T. Jamieson              For       Withhold     Management
1.8   Elect Director J. Keller                For       Withhold     Management
1.9   Elect Director M. Reddin                For       For          Management
1.10  Elect Director M. Young                 For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Steven S. Fishman        For       For          Management
1.3   Elect Director Peter J. Hayes           For       For          Management
1.4   Elect Director David T. Kollat          For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       Withhold     Management
1.8   Elect Director James R. Tener           For       Withhold     Management
1.9   Elect Director Dennis B. Tishkoff       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Rebecca B. Roberts       For       For          Management
1.3   Elect Director Warren L. Robinson       For       For          Management
1.4   Elect Director John B. Vering           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 04, 2010   Meeting Type: Annual
Record Date:  JUN 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Stephen J. Cannon        For       For          Management
1.3   Elect Director William E. Chiles        For       For          Management
1.4   Elect Director Michael A. Flick         For       For          Management
1.5   Elect Director Ian A. Godden            For       For          Management
1.6   Elect Director Thomas C. Knudson        For       For          Management
1.7   Elect Director John M. May              For       For          Management
1.8   Elect Director Bruce H. Stover          For       For          Management
1.9   Elect Director Ken C. Tamblyn           For       For          Management
1.10  Elect Director William P. Wyatt         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: JAN 20, 2011   Meeting Type: Special
Record Date:  DEC 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       Withhold     Management
1.2   Elect Director Gene E. Little           For       Withhold     Management
1.3   Elect Director Robert K. Ortberg        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Armstrong    For       For          Management
2     Elect Director Richard N. Cabela        For       For          Management
3     Elect Director James W. Cabela          For       For          Management
4     Elect Director John H. Edmondson        For       For          Management
5     Elect Director John Gottschalk          For       For          Management
6     Elect Director Dennis Highby            For       For          Management
7     Elect Director Reuben Mark              For       For          Management
8     Elect Director Michael R. McCarthy      For       For          Management
9     Elect Director Thomas L. Millner        For       For          Management
10    Elect Director Beth M. Pritchard        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Eliminate Class of Common Stock         For       For          Management


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Enriquez-Cabot      For       For          Management
1.2   Elect Director Gautam S. Kaji           For       For          Management
1.3   Elect Director Henry F. McCance         For       Against      Management
1.4   Elect Director Patrick M. Prevost       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Bannister         For       For          Management
1.2   Elect Director Paul M. Cofoni           For       For          Management
1.3   Elect Director Gordon R. England        For       For          Management
1.4   Elect Director James S. Gilmore III     For       For          Management
1.5   Elect Director Gregory G. Johnson       For       For          Management
1.6   Elect Director Richard L. Leatherwood   For       For          Management
1.7   Elect Director J. Phillip London        For       For          Management
1.8   Elect Director James L. Pavitt          For       For          Management
1.9   Elect Director Warren R. Phillips       For       For          Management
1.10  Elect Director Charles P. Revoile       For       For          Management
1.11  Elect Director William S. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       Withhold     Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director Robert C. Hinckley       For       For          Management
1.4   Elect Director David C. Merritt         For       For          Management
1.5   Elect Director W. Benjamin Moreland     For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr  For       Withhold     Management
1.7   Elect Director William E. Oberndorf     For       For          Management
1.8   Elect Director Denise M. O'Leary        For       Withhold     Management
1.9   Elect Director J. Stuart Ryan           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Patrick W. Gross         For       Against      Management
2     Elect Director Ann Fritz Hackett        For       Against      Management
3     Elect Director Pierre E. Leroy          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert G. Bohn           For       Against      Management
2     Elect Director Terry D. Growcock        For       For          Management
3     Elect Director Gregg A. Ostrander       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Folliard       For       Withhold     Management
1.2   Elect Director Rakesh Gangwal           For       For          Management
1.3   Elect Director Shira Goodman            For       Withhold     Management
1.4   Elect Director W. Robert Grafton        For       Withhold     Management
1.5   Elect Director Edgar H. Grubb           For       Withhold     Management
1.6   Elect Director Mitchell D. Steenrod     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       Withhold     Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       Withhold     Management
1.6   Elect Director B.d. Hunter              For       Withhold     Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Blair           For       For          Management
1.2   Elect Director Daniel J. Houston        For       For          Management
1.3   Elect Director Kenneth A. Samet         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Curtis F. Feeny          For       For          Management
1.3   Elect Director Bradford M. Freeman      For       Withhold     Management
1.4   Elect Director Michael Kantor           For       For          Management
1.5   Elect Director Frederic V. Malek        For       Withhold     Management
1.6   Elect Director Jane J. Su               For       Withhold     Management
1.7   Elect Director Laura D. Tyson           For       For          Management
1.8   Elect Director Brett White              For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Neidorff      For       Withhold     Management
1.2   Elect Director Richard A. Gephardt      For       Withhold     Management
1.3   Elect Director John R. Roberts          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roman Martinez IV        For       Against      Management
2     Elect Director Carol Cox Wait           For       Against      Management
3     Elect Director William D. Zollars       For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven P. Rosenberg      For       For          Management
1.2   Elect Director Enrique F. Senior        For       For          Management
1.3   Elect Director Donald G. Soderquist     For       For          Management
1.4   Elect Director Roger T. Staubach        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

Ticker:       CCO            Security ID:  18451C109
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Shepherd       For       For          Management
1.2   Elect Director Christopher M. Temple    For       For          Management
1.3   Elect Director Scott R. Wells           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Carrabba       For       For          Management
1.2   Elect Director Susan M. Cunningham      For       For          Management
1.3   Elect Director Barry J. Eldridge        For       Against      Management
1.4   Elect Director Andres R. Gluski         For       For          Management
1.5   Elect Director Susan M. Green           For       For          Management
1.6   Elect Director Janice K. Henry          For       Against      Management
1.7   Elect Director James F. Kirsch          For       For          Management
1.8   Elect Director Francis R. McAllister    For       Against      Management
1.9   Elect Director Roger Phillips           For       Against      Management
1.10  Elect Director Richard K. Riederer      For       For          Management
1.11  Elect Director Richard A. Ross          For       For          Management
1.12  Elect Director Alan Schwartz            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Stephen E. Ewing         For       Withhold     Management
1.4   Elect Director Richard M. Gabrys        For       Withhold     Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr    For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       Withhold     Management
1.10  Elect Director John B. Yasinsky         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Moran          For       Withhold     Management
1.2   Elect Director Matthew A. Ouimet        For       For          Management
1.3   Elect Director Matthew E. Rubel         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: DEC 30, 2010   Meeting Type: Special
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Larry Cash            For       Against      Management
2     Elect Director James S. Ely III         For       Against      Management
3     Elect Director John A. Fry              For       Against      Management
4     Elect Director William Norris Jennings  For       For          Management
5     Elect Director H. Mitchell Watson, Jr.  For       Against      Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Amend Omnibus Stock Plan                For       Against      Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       Withhold     Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       Withhold     Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       Withhold     Management
1.8   Elect Director Chong Sup Park           For       Withhold     Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       Against      Management
2     Elect Director Richard H. Auchinleck    For       Against      Management
3     Elect Director James E. Copeland, Jr.   For       Against      Management
4     Elect Director Kenneth M. Duberstein    For       Against      Management
5     Elect Director Ruth R. Harkin           For       Against      Management
6     Elect Director Harold W. McGraw III     For       Against      Management
7     Elect Director James J. Mulva           For       Against      Management
8     Elect Director Robert A. Niblock        For       Against      Management
9     Elect Director Harald J. Norvik         For       Against      Management
10    Elect Director William K. Reilly        For       Against      Management
11    Elect Director Victoria J. Tschinkel    For       Against      Management
12    Elect Director Kathryn C. Turner        For       Against      Management
13    Elect Director William E. Wade, Jr.     For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions       Against   Against      Shareholder
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
22    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
24    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
25    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Fox           For       For          Management
1.2   Elect Director Ronald L. Nelson         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CORELOGIC, INC.

Ticker:       CLGX           Security ID:  21871D103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. David Chatham         For       For          Management
2     Elect Director Anand K. Nallathambi     For       For          Management
3     Elect Director Thomas C. O'Brien        For       For          Management
4     Elect Director D. Van Skilling          For       For          Management
5     Elect Director David F. Walker          For       For          Management
6     Elect Director Mary Lee Widener         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Almeida       For       Withhold     Management
1.2   Elect Director Gregory B. Kenny         For       For          Management
1.3   Elect Director James M. Ringler         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joel Ackerman            For       For          Management
2     Elect Director Lawrence N. Kugelman     For       For          Management
3     Elect Director Michael A. Stocker       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Thayer Bigelow        For       Against      Management
2     Elect Director Philip R. Lochner, Jr.   For       For          Management
3     Elect Director Ronald F. McKenna        For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Solso        For       For          Management
2     Elect Director N. Thomas Linebarger     For       For          Management
3     Elect Director William I. Miller        For       Against      Management
4     Elect Director Alexis M. Herman         For       Against      Management
5     Elect Director Georgia R. Nelson        For       Against      Management
6     Elect Director Carl Ware                For       Against      Management
7     Elect Director Robert K. Herdman        For       Against      Management
8     Elect Director Robert J. Bernhard       For       For          Management
9     Elect Director Franklin R. Chang-Diaz   For       For          Management
10    Elect Director Stephen B. Dobbs         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       Against      Management
3     Elect Director David W. Dorman          For       Against      Management
4     Elect Director Anne M. Finucane         For       For          Management
5     Elect Director Kristen Gibney Williams  For       For          Management
6     Elect Director Marian L. Heard          For       Against      Management
7     Elect Director Larry J. Merlo           For       For          Management
8     Elect Director Jean-Pierre Millon       For       For          Management
9     Elect Director Terrence Murray          For       Against      Management
10    Elect Director C.A. Lance Piccolo       For       For          Management
11    Elect Director Richard J. Swift         For       For          Management
12    Elect Director Tony L. White            For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anthony G. Fernandes     For       Against      Management
2     Elect Director Jerry R. Satrum          For       Against      Management
3     Elect Director Raymond P. Sharpe        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       Withhold     Management
1.4   Elect Director John G. Perenchio        For       Withhold     Management
1.5   Elect Director Maureen Conners          For       Withhold     Management
1.6   Elect Director Ruth M. Owades           For       For          Management
1.7   Elect Director Karyn O. Barsa           For       For          Management
1.8   Elect Director Michael F. Devine, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 23, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victor L. Lund           For       For          Management
2     Elect Director Joe L. Morgan            For       For          Management
3     Elect Director David R. Williams        For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: MAR 07, 2011   Meeting Type: Special
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. O'Connor       For       Withhold     Management
1.2   Elect Director Robert Rosenkranz        For       For          Management
1.3   Elect Director Donald A. Sherman        For       For          Management
1.4   Elect Director Kevin R. Brine           For       For          Management
1.5   Elect Director Edward A. Fox            For       For          Management
1.6   Elect Director Steven A. Hirsh          For       For          Management
1.7   Elect Director Harold F. Ilg            For       For          Management
1.8   Elect Director James M. Litvack         For       For          Management
1.9   Elect Director James N. Meehan          For       Withhold     Management
1.10  Elect Director Robert F. Wright         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Stack          For       For          Management
1.2   Elect Director Lawrence J. Schorr       For       Withhold     Management
1.3   Elect Director Jacqualyn A. Fouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       For          Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Mei-Wei Cheng            For       For          Management
1.4   Elect Director Phillip R. Cox           For       Withhold     Management
1.5   Elect Director Richard L. Crandall      For       Withhold     Management
1.6   Elect Director Gale S. Fitzgerald       For       Withhold     Management
1.7   Elect Director Phillip B. Lassiter      For       For          Management
1.8   Elect Director John N. Lauer            For       Withhold     Management
1.9   Elect Director Thomas W. Swidarski      For       For          Management
1.10  Elect Director Henry D.G. Wallace       For       For          Management
1.11  Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joyce M. Roche           For       For          Management
2     Elect Director Wayne R. Sanders         For       For          Management
3     Elect Director Jack L. Stahl            For       Against      Management
4     Elect Director Larry D. Young           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolee Friedlander      For       Withhold     Management
1.2   Elect Director Harvey L. Sonnenberg     For       For          Management
1.3   Elect Director Allan J. Tanenbaum       For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 19, 2011   Meeting Type: Special
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Articles of Incorporation to      For       For          Management
      Approve Conversion of Shares and Delete
      References to Retail Ventures
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lillian Bauder           For       Withhold     Management
1.2   Elect Director W. Frank Fountain, Jr.   For       Withhold     Management
1.3   Elect Director Mark A. Murray           For       Withhold     Management
1.4   Elect Director Josue Robles, Jr.        For       Withhold     Management
1.5   Elect Director James H. Vandenberghe    For       Withhold     Management
1.6   Elect Director David A. Brandon         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Humberto P. Alfonso      For       For          Management
2     Elect Director Michael P. Connors       For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Elect Director James P. Rogers          For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George S. Barrett        For       For          Management
2     Elect Director Todd M. Bluedorn         For       Against      Management
3     Elect Director Ned C. Lautenbach        For       Against      Management
4     Elect Director Gregory R. Page          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Cumulative Voting             For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jagjeet S. Bindra        For       For          Management
2     Elect Director Vanessa C.L. Chang       For       For          Management
3     Elect Director France A. Cordova        For       For          Management
4     Elect Director Theodore F. Craver, Jr.  For       For          Management
5     Elect Director Charles B. Curtis        For       For          Management
6     Elect Director Bradford M. Freeman      For       For          Management
7     Elect Director Luis G. Nogales          For       For          Management
8     Elect Director Ronald L. Olson          For       For          Management
9     Elect Director James M. Rosser          For       For          Management
10    Elect Director Richard T. Schlosberg,   For       For          Management
      III
11    Elect Director Thomas C. Sutton         For       For          Management
12    Elect Director Brett White              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       Withhold     Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       Withhold     Management
1.4   Elect Director Albert Fried, Jr.        For       Withhold     Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       Withhold     Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       Withhold     Management
1.10  Elect Director Michael T. Yonker        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORPORATION

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 20, 2011   Meeting Type: Special
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Craig            For       For          Management
1.2   Elect Director Howard I. Hoffen         For       For          Management
1.3   Elect Director Joseph C. Muscari        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert W. Cremin         For       Against      Management
2     Elect Director Anthony P. Franceschini  For       Against      Management
3     Elect Director  James J. Morris         For       Against      Management
4     Elect Director Delores M. Etter         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXTERRAN HOLDINGS, INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet F. Clark           For       For          Management
1.2   Elect Director Ernie L. Danner          For       For          Management
1.3   Elect Director Uriel E. Dutton          For       For          Management
1.4   Elect Director Gordon T. Hall           For       For          Management
1.5   Elect Director J.W.G. Honeybourne       For       For          Management
1.6   Elect Director Mark A. Mccollum         For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Stephen M. Pazuk         For       For          Management
1.9   Elect Director Christopher T. Seaver    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director John A. Edwardson        For       For          Management
3     Elect Director J.R. Hyde, III           For       For          Management
4     Elect Director Shirley A. Jackson       For       For          Management
5     Elect Director Steven R. Loranger       For       For          Management
6     Elect Director Gary W. Loveman          For       For          Management
7     Elect Director Susan C. Schwab          For       For          Management
8     Elect Director Frederick W. Smith       For       For          Management
9     Elect Director Joshua I. Smith          For       For          Management
10    Elect Director David P. Steiner         For       For          Management
11    Elect Director Paul S. Walsh            For       For          Management
12    Approve Omnibus Stock Plan              For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   For          Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Doti            For       For          Management
1.2   Elect Director Michael D. McKee         For       For          Management
1.3   Elect Director Thomas V. McKernan       For       For          Management
1.4   Elect Director Virginia M. Ueberroth    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Friedery         For       Withhold     Management
1.2   Elect Director Joe E. Harlan            For       For          Management
1.3   Elect Director Michael F. Johnston      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Joseph W. Prueher        For       For          Management
3     Elect Director Suzanne H. Woolsey       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goldstein     For       Against      Management
2     Elect Director Pierre E. Leroy          For       Against      Management
3     Elect Director A. D. David Mackay       For       For          Management
4     Elect Director Anne M. Tatlock          For       Against      Management
5     Elect Director Norman H. Wesley         For       For          Management
6     Elect Director Peter M. Wilson          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Provide Right to Call Special Meeting   For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Agather           For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director Kosta N. Kartsotis       For       For          Management
1.4   Elect Director Elysia Holt Ragusa       For       For          Management
1.5   Elect Director Jal S. Shroff            For       For          Management
1.6   Elect Director James E. Skinner         For       For          Management
1.7   Elect Director Michael Steinberg        For       For          Management
1.8   Elect Director Donald J. Stone          For       For          Management
1.9   Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley (Mickey)         For       Withhold     Management
      Steinberg
1.2   Elect Director Gerald R. Szczepanski    For       Withhold     Management
1.3   Elect Director Lawrence S. Zilavy       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cody             For       For          Management
1.2   Elect Director Craig A. Dubow           For       For          Management
1.3   Elect Director Howard D. Elias          For       For          Management
1.4   Elect Director Arthur H. Harper         For       Withhold     Management
1.5   Elect Director John Jeffry Louis        For       For          Management
1.6   Elect Director Marjorie Magner          For       Withhold     Management
1.7   Elect Director Scott K. McCune          For       For          Management
1.8   Elect Director Duncan M. McFarland      For       Withhold     Management
1.9   Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       Withhold     Management
1.2   Elect Director Raymond R. Hipp          For       Withhold     Management
1.3   Elect Director David D. Petratis        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Kenny         For       For          Management
1.2   Elect Director Charles G. McClure, Jr.  For       Withhold     Management
1.3   Elect Director Patrick M. Prevost       For       For          Management
1.4   Elect Director Robert L. Smialek        For       Withhold     Management
1.5   Elect Director John E. Welsh, III       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       For          Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       Against      Management
4     Elect Director William P. Fricks        For       Against      Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director George A. Joulwan        For       Against      Management
7     Elect Director Paul G. Kaminski         For       Against      Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director William A. Osborn        For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Review and Assess Human Rights Policies Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       Against      Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       Against      Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       Against      Management
9     Elect Director Ralph S. Larsen          For       Against      Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       Against      Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner III    For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Performance-Based Equity Awards         Against   For          Shareholder
22    Withdraw Stock Options Granted to       Against   Against      Shareholder
      Executive Officers
23    Report on Climate Change Business Risk  Against   Against      Shareholder
24    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       Withhold     Management
1.2   Elect Director Diane C. Creel           For       Withhold     Management
1.3   Elect Director Harris E. Deloach, Jr.   For       For          Management
1.4   Elect Director James W. Griffith        For       Withhold     Management
1.5   Elect Director William R. Holland       For       For          Management
1.6   Elect Director John P. Jumper           For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Lloyd W. Newton          For       Withhold     Management
1.9   Elect Director Alfred M. Rankin, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Liddell             For       For          Management
1.2   Elect Director Donald L. Dillingham     For       For          Management
1.3   Elect Director David L. Houston         For       For          Management
1.4   Elect Director James D. Palm            For       For          Management
1.5   Elect Director Scott E. Streller        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Losh          For       Withhold     Management
1.2   Elect Director Lee R. Mitau             For       Withhold     Management
1.3   Elect Director R. William Van Sant      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       Withhold     Management
1.2   Elect Director Bobby J. Griffin         For       Withhold     Management
1.3   Elect Director James C. Johnson         For       Withhold     Management
1.4   Elect Director Jessica T. Mathews       For       Withhold     Management
1.5   Elect Director J. Patrick Mulcahy       For       Withhold     Management
1.6   Elect Director Ronald L. Nelson         For       Withhold     Management
1.7   Elect Director Richard A. Noll          For       Withhold     Management
1.8   Elect Director Andrew J. Schindler      For       Withhold     Management
1.9   Elect Director Ann E. Ziegler           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       Withhold     Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director George H. Conrades       For       Withhold     Management
1.5   Elect Director Judson C. Green          For       For          Management
1.6   Elect Director Sara L. Levinson         For       Withhold     Management
1.7   Elect Director N. Thomas Linebarger     For       For          Management
1.8   Elect Director George L. Miles, Jr.     For       For          Management
1.9   Elect Director Jochen Zeitz             For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives without Shareholder Approval


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Y. Fowler          For       For          Management
1.2   Elect Director Keith P. Russell         For       For          Management
1.3   Elect Director Barry K. Taniguchi       For       For          Management
2     Approve Director Stock Awards Plan      For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Anne Citrino        For       Against      Management
1.2   Elect Director Theodore F. Craver, Jr.  For       Against      Management
1.3   Elect Director Vicki B. Escarra         For       Against      Management
1.4   Elect Director Gale S. Fitzgerald       For       Against      Management
1.5   Elect Director Parick Foley             For       Against      Management
1.6   Elect Director Jay M. Gellert           For       Against      Management
1.7   Elect Director Roger F. Greaves         For       Against      Management
1.8   Elect Director Bruce G. Willison        For       Against      Management
1.9   Elect Director Frederick C. Yeager      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Fox              For       For          Management
1.2   Elect Director Robert Z. Hensley        For       Withhold     Management
1.3   Elect Director Russell K. Mayerfeld     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Beckman          For       Withhold     Management
1.2   Elect Director David E. Berges          For       For          Management
1.3   Elect Director Lynn Brubaker            For       Withhold     Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Sandra L. Derickson      For       Withhold     Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Thomas A. Gendron        For       For          Management
1.8   Elect Director Jeffrey A. Graves        For       For          Management
1.9   Elect Director David C. Hill            For       For          Management
1.10  Elect Director David L. Pugh            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Golden        For       For          Management
1.2   Elect Director W August Hillenbrand     For       For          Management
1.3   Elect Director Joanne C. Smith          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Miguel M. Calado         For       For          Management
2     Elect Director Cheryl A. Francis        For       Against      Management
3     Elect Director Larry B. Porcellato      For       For          Management
4     Elect Director Brian E. Stern           For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Certificate of Incorporation to   For       Against      Management
      Increase Authorized Common and
      Preferred Stock and Change Company Name
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Blatt         For       Withhold     Management
1.2   Elect Director P. Bousquet-Chavanne     For       Withhold     Management
1.3   Elect Director Michael C. Boyd          For       Withhold     Management
1.4   Elect Director William Costello         For       Withhold     Management
1.5   Elect Director James M. Follo           For       Withhold     Management
1.6   Elect Director Mindy Grossman           For       Withhold     Management
1.7   Elect Director Stephanie Kugelman       For       Withhold     Management
1.8   Elect Director Arthur C. Martinez       For       Withhold     Management
1.9   Elect Director Thomas J. McInerney      For       Withhold     Management
1.10  Elect Director John B. Morse            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy H. Powers        For       Withhold     Management
1.2   Elect Director Lynn J. Good             For       Withhold     Management
1.3   Elect Director Anthony J. Guzzi         For       Withhold     Management
1.4   Elect Director Neal J. Keating          For       For          Management
1.5   Elect Director Andrew McNally, IV       For       Withhold     Management
1.6   Elect Director G. Jackson Ratcliffe     For       Withhold     Management
1.7   Elect Director Carlos A. Rodriguez      For       Withhold     Management
1.8   Elect Director Richard J. Swift         For       Withhold     Management
1.9   Elect Director Daniel S. Van Riper      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       Against      Management
3     Elect Director Kurt J. Hilzinger        For       Against      Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       Against      Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       Against      Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard I. Atkins         For       For          Management
2     Elect Director Leslie Stone Heisz       For       For          Management
3     Elect Director John R. Ingram           For       For          Management
4     Elect Director Orrin H. Ingram, II      For       For          Management
5     Elect Director Dale R. Laurance         For       For          Management
6     Elect Director Linda Fayne Levinson     For       For          Management
7     Elect Director Scott A. McGregor        For       For          Management
8     Elect Director Michael T. Smith         For       For          Management
9     Elect Director Gregory M.E. Spierkel    For       For          Management
10    Elect Director Joe B. Wyatt             For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director William J. Brodsky       For       For          Management
1.3   Elect Director Albert J. Budney, Jr.    For       For          Management
1.4   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.5   Elect Director Ellen Carnahan           For       For          Management
1.6   Elect Director Michelle L. Collins      For       For          Management
1.7   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.8   Elect Director John W. Higgins          For       For          Management
1.9   Elect Director James L. Kemerling       For       For          Management
1.10  Elect Director Michael E. Lavin         For       For          Management
1.11  Elect Director William F. Protz, Jr.    For       For          Management
1.12  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Greenblum             For       For          Management
1.2   Elect Director R.D. Guerra              For       For          Management
1.3   Elect Director D.B. Hastings, Jr.       For       For          Management
1.4   Elect Director D.B. Howland             For       For          Management
1.5   Elect Director I. Navarro               For       For          Management
1.6   Elect Director S. Neiman                For       Withhold     Management
1.7   Elect Director P.J. Newman              For       For          Management
1.8   Elect Director D.E. Nixon               For       For          Management
1.9   Elect Director L. Norton                For       For          Management
1.10  Elect Director L. Salinas               For       For          Management
1.11  Elect Director A.R. Sanchez, Jr.        For       For          Management
1.12  Elect Director Guillermo F. Trevino     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors David J. Bronczek       For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Directors Lynn Laverty Elsenhans  For       For          Management
4     Elect Directors John V. Faraci          For       For          Management
5     Elect Director Samir G. Gibara          For       Against      Management
6     Elect Directors Stacey J. Mobley        For       For          Management
7     Elect Directors John L. Townsend, III   For       For          Management
8     Elect Director John F. Turner           For       For          Management
9     Elect Directors William G. Walter       For       Against      Management
10    Elect Directors Alberto Weisser         For       Against      Management
11    Elect Directors J. Steven Whisler       For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William A. Ackman        For       For          Management
2     Elect Director Colleen C. Barrett       For       Against      Management
3     Elect Director Thomas J. Engibous       For       Against      Management
4     Elect Director Kent B. Foster           For       Against      Management
5     Elect Director G.B. Laybourne           For       Against      Management
6     Elect Director Burl Osborne             For       Against      Management
7     Elect Director Leonard H. Roberts       For       Against      Management
8     Elect Director Steven Roth              For       For          Management
9     Elect Director Javier G. Teruel         For       Against      Management
10    Elect Director R. Gerald Turner         For       Against      Management
11    Elect Director Mary Beth West           For       Against      Management
12    Elect Director Myron E. Ullman, III     For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: MAR 01, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel S. Lavitt            For       Withhold     Management
1.2   Elect Director Timothy L. Main          For       For          Management
1.3   Elect Director William D. Morean        For       For          Management
1.4   Elect Director Lawrence J. Murphy       For       For          Management
1.5   Elect Director Frank A. Newman          For       For          Management
1.6   Elect Director Steven A. Raymund        For       For          Management
1.7   Elect Director Thomas A. Sansone        For       For          Management
1.8   Elect Director David M. Stout           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Grant         For       For          Management
1.2   Elect Director Richard J. Heckmann      For       For          Management
1.3   Elect Director Irwin D. Simon           For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Change Range for Size of the Board      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: MAR 18, 2011   Meeting Type: Special
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Robert A. Cornog         For       For          Management
1.3   Elect Director William H. Lacy          For       Withhold     Management
1.4   Elect Director Stephen A. Roell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hugo Bague               For       For          Management
2     Elect Director Colin Dyer               For       For          Management
3     Elect Director Darryl Hartley-Leonard   For       For          Management
4     Elect Director Deanne Julius            For       For          Management
5     Elect Director Ming Lu                  For       For          Management
6     Elect Director Lauralee E. Martin       For       For          Management
7     Elect Director Martin H. Nesbitt        For       For          Management
8     Elect Director Sheila A. Penrose        For       For          Management
9     Elect Director David B. Rickard         For       For          Management
10    Elect Director Roger T. Staubach        For       For          Management
11    Elect Director Thomas C. Theobald       For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Neal Black            For       For          Management
1.2   Elect Director Robert N. Wildrick       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       Against      Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director David C. Novak           For       Against      Management
10    Elect Director Lee R. Raymond           For       Against      Management
11    Elect Director William C. Weldon        For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Affirm Political Non-Partisanship       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report on Loan Modifications            Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder
20    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
21    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       Withhold     Management
1.2   Elect Director Lester L. Lyles          For       For          Management
1.3   Elect Director Richard J. Slater        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Leininger       For       For          Management
1.2   Elect Director Woodrin Grossman         For       For          Management
1.3   Elect Director Carl F. Kohrt            For       Withhold     Management
1.4   Elect Director David J. Simpson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Hugh Shelton          For       For          Management
1.2   Elect Director Michael T. Strianese     For       For          Management
1.3   Elect Director John P. White            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul A. Rooke            For       For          Management
2     Elect Director Ralph E. Gomory          For       For          Management
3     Elect Director Jared L. Cohon           For       For          Management
4     Elect Director J. Edward Coleman        For       For          Management
5     Elect Director Sandra L. Helton         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Jack W. Eugster          For       For          Management
1.4   Elect Director Guy C. Jackson           For       For          Management
1.5   Elect Director John K. Lloyd            For       For          Management
1.6   Elect Director Martha A. Morfitt        For       For          Management
1.7   Elect Director John B. Richards         For       For          Management
1.8   Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.F. Carpenter III       For       Withhold     Management
1.2   Elect Director Richard H. Evans         For       Withhold     Management
1.3   Elect Director Michael P. Haley         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna A. James           For       For          Management
2     Elect Director Jeffrey H. Miro          For       Against      Management
3     Elect Director Raymond Zimmerman        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis R. Glass          For       For          Management
2     Elect Director Gary C. Kelly            For       For          Management
3     Elect Director Michael F. Mee           For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Amend Articles of Incorporation         For       For          Management
      Allowing Shareholders to Amend the
      Bylaws
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       For          Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Jacob A. Frenkel         For       For          Management
5     Elect Director Paul J. Fribourg         For       For          Management
6     Elect Director Walter L. Harris         For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Ken Miller               For       For          Management
9     Elect Director Gloria R. Scott          For       For          Management
10    Elect Director Andrew H. Tisch          For       For          Management
11    Elect Director James S. Tisch           For       For          Management
12    Elect Director Jonathan M. Tisch        For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Craig E. Weatherup       For       For          Management
1.10  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MANPOWER GROUP

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cari M. Dominguez        For       For          Management
1.2   Elect Director Roberto Mendoza          For       For          Management
1.3   Elect Director Elizabeth P. Sartain     For       For          Management
1.4   Elect Director Edward J. Zore           For       For          Management
1.5   Elect Director William Downe            For       For          Management
1.6   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       Against      Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       Against      Management
4     Elect Director David A. Daberko         For       Against      Management
5     Elect Director William L. Davis         For       Against      Management
6     Elect Director Shirley Ann Jackson      For       Against      Management
7     Elect Director Philip Lader             For       Against      Management
8     Elect Director Charles R. Lee           For       Against      Management
9     Elect Director Michael E. J. Phelps     For       Against      Management
10    Elect Director Dennis H. Reilley        For       Against      Management
11    Elect Director Seth E. Schofield        For       Against      Management
12    Elect Director John W. Snow             For       Against      Management
13    Elect Director Thomas J. Usher          For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Verne G. Istock          For       Against      Management
2     Elect Director J. Michael Losh          For       Against      Management
3     Elect Director Timothy Wadhams          For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: OCT 06, 2010   Meeting Type: Special
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Bylaw Amendments
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Provide Right to Call Special Meeting   For       For          Management
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Frances D. Fergusson     For       For          Management
4     Elect Director Tully M. Friedman        For       Against      Management
5     Elect Director Dominic Ng               For       Against      Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       Against      Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director G. Craig Sullivan        For       Against      Management
11    Elect Director Kathy Brittain White     For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       Against      Management
5     Elect Director M. Christine Jacobs      For       Against      Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Everist           For       For          Management
2     Elect Director Karen B. Fagg            For       For          Management
3     Elect Director Terry D. Hildestad       For       For          Management
4     Elect Director A. Bart Holaday          For       For          Management
5     Elect Director Dennis W. Johnson        For       For          Management
6     Elect Director Thomas C. Knudson        For       For          Management
7     Elect Director Richard H. Lewis         For       For          Management
8     Elect Director Patricia L. Moss         For       For          Management
9     Elect Director Harry J. Pearce          For       For          Management
10    Elect Director John K. Wilson           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director D. Mell Meredith Frazier For       For          Management
1.3   Elect Director Joel W. Johnson          For       For          Management
1.4   Elect Director Stephen M. Lacy          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: OCT 25, 2010   Meeting Type: Special
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MOOG, INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 12, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert F. Myers          For       For          Management
1.2   Elect Director Raymond W. Boushie       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F.W. Blue                For       For          Management
2     Elect Director C.P. Deming              For       For          Management
3     Elect Director R.A. Hermes              For       For          Management
4     Elect Director J.V. Kelley              For       For          Management
5     Elect Director R.M. Murphy              For       For          Management
6     Elect Director W.C. Nolan, Jr.          For       For          Management
7     Elect Director N.E. Schmale             For       For          Management
8     Elect Director D.J.H. Smith             For       For          Management
9     Elect Director C.G. Theus               For       For          Management
10    Elect Director D.M. Wood                For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       Against      Management
2     Elect Director Jeffery A. Smisek        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: SEP 22, 2010   Meeting Type: Special
Record Date:  AUG 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Clemmer       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin C. Conroy          For       For          Management
2     Elect Director Michael T. Cowhig        For       For          Management
3     Elect Director Mark D. Ketchum          For       For          Management
4     Elect Director Raymond G. Viault        For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Herington     For       Withhold     Management
1.2   Elect Director Rosendo G. Parra         For       Withhold     Management
1.3   Elect Director John W. Risner           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       Against      Management
2     Elect Director Steven C. Beering        For       Against      Management
3     Elect Director Michael E. Jesanis       For       For          Management
4     Elect Director Marty R. Kittrell        For       For          Management
5     Elect Director W. Lee Nutter            For       Against      Management
6     Elect Director Deborah S. Parker        For       Against      Management
7     Elect Director Ian M. Rolland           For       For          Management
8     Elect Director Robert C. Skaggs, Jr.    For       For          Management
9     Elect Director Richard L. Thompson      For       For          Management
10    Elect Director Carolyn Y. Woo           For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kirbyjon H. Caldwell     For       For          Management
2     Elect Director David Crane              For       For          Management
3     Elect Director Stephen L. Cropper       For       For          Management
4     Elect Director Kathleen A. McGinty      For       For          Management
5     Elect Director Thomas H. Weidemeyer     For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Coben        For       Against      Management
2     Elect Director Paul W. Hobby            For       Against      Management
3     Elect Director Gerald Luterman          For       Against      Management
4     Elect Director Herbert H. Tate          For       Against      Management
5     Elect Director Walter R. Young          For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director M. Truman Hunt           For       For          Management
1.3   Elect Director Patricia A. Negron       For       Withhold     Management
1.4   Elect Director Sandra N. Tillotson      For       For          Management
1.5   Elect Director Daniel W. Campbell       For       Withhold     Management
1.6   Elect Director Andrew D. Lipman         For       Withhold     Management
1.7   Elect Director Thomas R. Pisano         For       For          Management
1.8   Elect Director David D. Ussery          For       Withhold     Management
1.9   Elect Director E.J. Garn                For       Withhold     Management
1.10  Elect Director Steven J. Lund           For       For          Management
1.11  Elect Director Blake M. Roney           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Glenn C. Christenson     For       For          Management
1.3   Elect Director Brian J. Kennedy         For       For          Management
1.4   Elect Director John F. O'Reilly         For       For          Management
1.5   Elect Director Philip G. Satre          For       For          Management
1.6   Elect Director Michael W. Yackira       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Amending Articles on Director
      Elections and Removals
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Fair Price Provisions
7     Ratify Auditors                         For       For          Management
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andre Bergen             For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Marshall N. Carter       For       For          Management
4     Elect Director Dominique Cerutti        For       For          Management
5     Elect Director Patricia M. Cloherty     For       For          Management
6     Elect Director Sir George Cox           For       For          Management
7     Elect Director Sylvain Hefes            For       For          Management
8     Elect Director Jan-michiel Hessels      For       For          Management
9     Elect Director Duncan M. McFarland      For       Against      Management
10    Elect Director James J. McNulty         For       Against      Management
11    Elect Director Duncan L. Niederauer     For       For          Management
12    Elect Director Ricardo Salgado          For       Against      Management
13    Elect Director Robert G. Scott          For       For          Management
14    Elect Director Jackson P. Tai           For       For          Management
15    Elect Director Rijnhard Van Tets        For       For          Management
16    Elect Director Sir Brian Williamson     For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Reduce Supermajority Vote Requirement   For       For          Management
19    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   None      One Year     Management
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren F. Bryant         For       For          Management
2     Elect Director Joseph M. DePinto        For       Withhold     Management
3     Elect Director Rakesh Gangwal           For       Withhold     Management
4     Elect Director William J. Montgoris     For       Withhold     Management
5     Elect Director Francesca Ruiz de        For       For          Management
      Luzuriaga
6     Elect Director Ravichandra K. Saligram  For       For          Management
7     Elect Director David M. Szymanski       For       Withhold     Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk Humphreys           For       Withhold     Management
1.2   Elect Director Linda Petree Lambert     For       For          Management
1.3   Elect Director Leroy C. Richie          For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher T. Seaver    For       Withhold     Management
1.2   Elect Director Douglas E. Swanson       For       Withhold     Management
1.3   Elect Director Cindy B. Taylor          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John G. Figueroa         For       For          Management
2     Elect Director Steven J. Heyer          For       For          Management
3     Elect Director Andrea R. Lindell        For       For          Management
4     Elect Director James D. Shelton         For       For          Management
5     Elect Director Amy Wallman              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       Against      Management
2     Elect Director Julie H. Edwards         For       Against      Management
3     Elect Director William L. Ford          For       Against      Management
4     Elect Director John W. Gibson           For       Against      Management
5     Elect Director Bert H. Mackie           For       Against      Management
6     Elect Director Jim W. Mogg              For       Against      Management
7     Elect Director Pattye L. Moore          For       Against      Management
8     Elect Director Gary D. Parker           For       Against      Management
9     Elect Director Eduardo A. Rodriguez     For       Against      Management
10    Elect Director Gerald B. Smith          For       Against      Management
11    Elect Director David J. Tippeconnic     For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard M. Donnelly      For       Against      Management
2     Elect Director Michael W. Grebe         For       Against      Management
3     Elect Director John J. Hamre            For       Against      Management
4     Elect Director Kathleen J. Hempel       For       Against      Management
5     Elect Director Leslie F. Kenne          For       For          Management
6     Elect Director Harvey N. Medvin         For       For          Management
7     Elect Director J. Peter Mosling, Jr.    For       For          Management
8     Elect Director Craig P. Omtvedt         For       For          Management
9     Elect Director Richard G. Sim           For       For          Management
10    Elect Director Charles L. Szews         For       For          Management
11    Elect Director William S. Wallace       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       Withhold     Management
1.3   Elect Director G. Allen Andreas III     For       Withhold     Management
1.4   Elect Director Alan R. Batkin           For       For          Management
1.5   Elect Director Thomas B. Coleman        For       Withhold     Management
1.6   Elect Director Charles A. Fribourg      For       Withhold     Management
1.7   Elect Director Stanley Komaroff         For       For          Management
1.8   Elect Director Solomon N. Merkin        For       For          Management
1.9   Elect Director Joel I. Picket           For       Withhold     Management
1.10  Elect Director Ariel Recanati           For       Withhold     Management
1.11  Elect Director Thomas F. Robards        For       Withhold     Management
1.12  Elect Director Jean-paul Vettier        For       Withhold     Management
1.13  Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       Withhold     Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       Withhold     Management
1.3   Elect Director Richard E. Fogg          For       Withhold     Management
1.4   Elect Director John W. Gerdelman        For       For          Management
1.5   Elect Director Lemuel E. Lewis          For       For          Management
1.6   Elect Director G. Gilmer Minor, III     For       Withhold     Management
1.7   Elect Director Eddie N. Moore, Jr.      For       Withhold     Management
1.8   Elect Director Peter S. Redding         For       Withhold     Management
1.9   Elect Director James E. Rogers          For       Withhold     Management
1.10  Elect Director Robert C. Sledd          For       Withhold     Management
1.11  Elect Director Craig R. Smith           For       Withhold     Management
1.12  Director Anne Marie Whittemore          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Hellman         For       Withhold     Management
1.2   Elect Director Anastasia D. Kelly       For       Withhold     Management
1.3   Elect Director John J. Mcmackin, Jr.    For       For          Management
1.4   Elect Director Hugh H. Roberts          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kerrii B. Anderson       For       For          Management
2     Elect Director F. Lane Cardwell, Jr.    For       For          Management
3     Elect Director Richard L. Federico      For       For          Management
4     Elect Director Lesley H. Howe           For       For          Management
5     Elect Director Dawn E. Hudson           For       Against      Management
6     Elect Director M. Ann Rhoades           For       Against      Management
7     Elect Director James G. Shennan, Jr.    For       Against      Management
8     Elect Director R. Michael Welborn       For       For          Management
9     Elect Director Kenneth J. Wessels       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PACTIV CORPORATION

Ticker:       PTV            Security ID:  695257105
Meeting Date: NOV 15, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Dana Callow, Jr.      For       For          Management
1.2   Elect Director Christopher J. Lindop    For       For          Management
1.3   Elect Director Josef H. von Rickenbach  For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Klaus-Peter Muller       For       For          Management
1.6   Elect Director Candy M. Obourn          For       For          Management
1.7   Elect Director Joseph M. Scaminace      For       For          Management
1.8   Elect Director Wolfgang R. Schmitt      For       For          Management
1.9   Elect Director Ake Svensson             For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
1.12  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


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PATRIOT COAL CORPORATION

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Joe Adorjan           For       Withhold     Management
1.2   Elect Director Janiece M. Longoria      For       For          Management
1.3   Elect Director Michael M. Scharf        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Richard J. Peters        For       For          Management
1.10  Elect Director Ronald G. Steinhart      For       For          Management
1.11  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


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PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       Withhold     Management
1.4   Elect Director Frank O. Heintz          For       Withhold     Management
1.5   Elect Director Barbara J. Krumsiek      For       Withhold     Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       Withhold     Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Juan Figuereo            For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Fred Gehring             For       For          Management
1.6   Elect Director Margaret L. Jenkins      For       For          Management
1.7   Elect Director David Landau             For       For          Management
1.8   Elect Director Bruce Maggin             For       For          Management
1.9   Elect Director V. James Marino          For       For          Management
1.10  Elect Director Henry Nasella            For       For          Management
1.11  Elect Director Rita M. Rodriguez        For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
1.13  Elect Director Christian Stahl          For       For          Management
2     Change Company Name                     For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


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PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       Withhold     Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Pamela Grant             For       Withhold     Management
1.7   Elect Director R.A. Herberger, Jr       For       Withhold     Management
1.8   Elect Director Dale E. Klein            For       For          Management
1.9   Elect Director Humberto S. Lopez        For       Withhold     Management
1.10  Elect Director Kathryn L. Munro         For       Withhold     Management
1.11  Elect Director Bruce J. Nordstrom       For       For          Management
1.12  Elect Director W. Douglas Parker        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Gregg Hammann            For       For          Management
1.5   Elect Director John Hart                For       For          Management
1.6   Elect Director Marshall Mohr            For       For          Management
1.7   Elect Director Roger Wery               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 16, 2011   Meeting Type: Annual
Record Date:  DEC 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       Withhold     Management
1.2   Elect Director Stephen P. Cortinovis    For       Withhold     Management
1.3   Elect Director David J. Drury           For       Withhold     Management
1.4   Elect Director Dean A. Foate            For       Withhold     Management
1.5   Elect Director Peter Kelly              For       Withhold     Management
1.6   Elect Director Phil R. Martens          For       For          Management
1.7   Elect Director John L. Nussbaum         For       Withhold     Management
1.8   Elect Director Michael V. Schrock       For       Withhold     Management
1.9   Elect Director Mary A. Winston          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
1.4   Elect Director Robert Mehrabian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       Against      Management
2     Elect Director Jocelyn Carter-Miller    For       Against      Management
3     Elect Director Gary E. Costley          For       Against      Management
4     Elect Director Dennis H. Ferro          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Auditors                         For       For          Management


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PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: OCT 05, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       Against      Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director Judith H. Hamilton       For       For          Management
5     Elect Director Susan M. Ivey            For       For          Management
6     Elect Director Thomas S. Johnson        For       Against      Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Michael T. Riordan       For       Against      Management
9     Elect Director Oliver R. Sockwell       For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Report on Sustainable Paper Purchasing  Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Daniel R. Feehan         For       For          Management
3     Elect Director James F. Gooch           For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director  Edwina D. Woodbury      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       Against      Management
2     Elect Director John M. Deutch           For       Against      Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       Against      Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       Against      Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       For          Management
9     Elect Director William H. Swanson       For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Act by Written Consent Against   For          Shareholder
14    Stock Retention/Holding Period          Against   Against      Shareholder
15    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses
16    Submit SERP to Shareholder Vote         Against   Against      Shareholder


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Burt          For       For          Management
2     Elect Director Thomas J. Fischer        For       Against      Management
3     Elect Director Rakesh Sachdev           For       For          Management
4     Elect Director Carol N. Skornicka       For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


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REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf F. Bjelland         For       For          Management
1.2   Elect Director Joseph L. Conner         For       For          Management
1.3   Elect Director Paul D. Finkelstein      For       For          Management
1.4   Elect Director Van Zandt Hawn           For       For          Management
1.5   Elect Director Susan S. Hoyt            For       For          Management
1.6   Elect Director David B. Kunin           For       For          Management
1.7   Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Implement MacBride Principles           Against   Against      Shareholder


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Danahy           For       For          Management
1.2   Elect Director Arnoud W.A. Boot         For       For          Management
1.3   Elect Director J. Cliff Eason           For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


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RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Figueroa         For       For          Management
1.2   Elect Director Thomas W. Gimbel         For       For          Management
1.3   Elect Director Douglas M. Hayes         For       For          Management
1.4   Elect Director Franklin R. Johnson      For       For          Management
1.5   Elect Director Leslie A. Waite          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          For       Against      Management


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RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark E. Speese           For       For          Management
2     Elect Director Jeffery M. Jackson       For       For          Management
3     Elect Director Leonard H. Roberts       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Crownover       For       For          Management
2     Elect Director John W. Croghan          For       For          Management
3     Elect Director William J. Flynn         For       Against      Management
4     Elect Director Michael Larson           For       Against      Management
5     Elect Director Nolan Lehmann            For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Ramon A. Rodriguez       For       For          Management
8     Elect Director Donald W. Slager         For       For          Management
9     Elect Director Allan C. Sorensen        For       Against      Management
10    Elect Director John M. Trani            For       For          Management
11    Elect Director Michael W. Wickham       For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


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ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Powell Brown          For       For          Management
1.2   Elect Director Robert M. Chapman        For       For          Management
1.3   Elect Director Russell M. Currey        For       For          Management
1.4   Elect Director G. Stephen Felker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


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ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian F. Carroll         For       Withhold     Management
1.2   Elect Director Todd A. Fisher           For       Withhold     Management
1.3   Elect Director Douglas L. Maine         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. G. Croyle             For       For          Management
2     Elect Director Lord Moynihan            For       For          Management
3     Elect Director W. Matt Ralls            For       For          Management
4     Elect Director John J. Quicke           For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       Withhold     Management
1.2   Elect Director William A. Papenbrock    For       Withhold     Management
1.3   Elect Director Frank C. Sullivan        For       Withhold     Management
1.4   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       Withhold     Management
1.2   Elect Director John P. Derham Cato      For       Withhold     Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E.S. Hynes         For       Withhold     Management
1.5   Elect Director Anna Spangler Nelson     For       For          Management
1.6   Elect Director Bailey W. Patrick        For       Withhold     Management
1.7   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.8   Elect Director Harold C. Stowe          For       For          Management
1.9   Elect Director Isaiah Tidwell           For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Beard           For       Against      Management
2     Elect Director L. Patrick Hassey        For       Against      Management
3     Elect Director Lynn M. Martin           For       Against      Management
4     Elect Director Hansel E. Tookes, II     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       Against      Management
5     Elect Director Frank C. Herringer       For       Against      Management
6     Elect Director Kenneth W. Oder          For       Against      Management
7     Elect Director T. Gary Rogers           For       For          Management
8     Elect Director Arun Sarin               For       For          Management
9     Elect Director Michael S. Shannon       For       Against      Management
10    Elect Director William Y. Tauscher      For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Benson          For       Withhold     Management
1.2   Elect Director Hermann Buerger          For       For          Management
1.3   Elect Director Darius W. Gaskins, Jr.   For       Withhold     Management
1.4   Elect Director Jerry A. Greenberg       For       For          Management
1.5   Elect Director Alan J. Herrick          For       For          Management
1.6   Elect Director J. Stuart Moore          For       For          Management
1.7   Elect Director Ashok Shah               For       Withhold     Management
1.8   Elect Director Vijay Singal             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Virgis W. Colbert        For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director Laurette T. Koellner     For       For          Management
6     Elect Director Cornelis J.A. Van Lede   For       For          Management
7     Elect Director Dr. John Mcadam          For       For          Management
8     Elect Director Sir Ian Prosser          For       For          Management
9     Elect Director Norman R. Sorensen       For       For          Management
10    Elect Director Jeffrey W. Ubben         For       For          Management
11    Elect Director Jonathan P. Ward         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 22, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director Marianne Caponnetto      For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       Withhold     Management
1.2   Elect Director David A. Adamsen         For       Withhold     Management
1.3   Elect Director Douglas W. Baena         For       Withhold     Management
1.4   Elect Director Joseph E. Rodrigues      For       Withhold     Management
1.5   Elect Director Edward I. Shifman, Jr.   For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director Pierre de Demandolx      For       For          Management
1.3   Elect Director Richard Fairbanks        For       For          Management
1.4   Elect Director Blaine V. Fogg           For       For          Management
1.5   Elect Director John C. Hadjipateras     For       For          Management
1.6   Elect Director Oivind Lorentzen         For       For          Management
1.7   Elect Director Andrew R. Morse          For       For          Management
1.8   Elect Director Christopher Regan        For       For          Management
1.9   Elect Director Steven Webster           For       Withhold     Management
1.10  Elect Director Steven J. Wisch          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director T. J. Dermot Dunphy      For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       For          Management
9     Elect Director William J. Marino        For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis J. D'Ambrosio      For       For          Management
1.2   Elect Director William C. Kunkler, III  For       For          Management
1.3   Elect Director Edward S. Lampert        For       For          Management
1.4   Elect Director Steven T. Mnuchin        For       For          Management
1.5   Elect Director Ann N. Reese             For       Withhold     Management
1.6   Elect Director Emily Scott              For       Withhold     Management
1.7   Elect Director Thomas J. Tisch          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Ryan           For       For          Management
1.2   Elect Director Malcolm Gillis           For       For          Management
1.3   Elect Director Clifton H. Morris, Jr.   For       For          Management
1.4   Elect Director W. Blair Waltrip         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Director Compensation Plan        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Hood          For       Withhold     Management
1.2   Elect Director Thomas Jetter            For       For          Management
1.3   Elect Director Harry M. Jansen Kraemer, For       Withhold     Management
      Jr.
1.4   Elect Director Jeffrey T. Slovin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geyer Kosinski           For       For          Management
1.2   Elect Director Richard Rappaport        For       For          Management
1.3   Elect Director Richard Siskind          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne J. Decyk         For       For          Management
2     Elect Director Nicholas T. Pinchuk      For       For          Management
3     Elect Director Gregg M. Sherrill        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       Withhold     Management
1.2   Elect Director Thomas E. Chestnut       For       For          Management
1.3   Elect Director Stephen C. Comer         For       Withhold     Management
1.4   Elect Director LeRoy C. Hanneman, Jr.   For       Withhold     Management
1.5   Elect Director Michael O. Maffie        For       For          Management
1.6   Elect Director Anne L. Mariucci         For       For          Management
1.7   Elect Director Michael J. Melarkey      For       Withhold     Management
1.8   Elect Director Jeffrey W. Shaw          For       For          Management
1.9   Elect Director A. Randall Thoman        For       For          Management
1.10  Elect Director Thomas A. Thomas         For       For          Management
1.11  Elect Director Terrence L. Wright       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Ivor Evans               For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Richard Gephardt         For       Withhold     Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Tawfiq Popatia           For       For          Management
1.8   Elect Director Francis Raborn           For       For          Management
1.9   Elect Director Jeffrey L. Turner        For       For          Management
1.10  Elect Director James L. Welch           For       For          Management
2     Amend Restricted Stock Plan             For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Kermit Campbell       For       Against      Management
2     Elect Director Emerson U. Fullwood      For       Against      Management
3     Elect Director Michael J. Mancuso       For       For          Management
4     Elect Director Terry S. Lisenby         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Barter           For       For          Management
1.2   Elect Director Larry R. Ellis           For       For          Management
1.3   Elect Director Miles R. Gilburne        For       For          Management
1.4   Elect Director W. Robert Grafton        For       For          Management
1.5   Elect Director William T. Keevan        For       For          Management
1.6   Elect Director Michael R. Klein         For       For          Management
1.7   Elect Director David H. Langstaff       For       For          Management
1.8   Elect Director Stanton D. Sloane        For       For          Management
1.9   Elect Director Ernst Volgenau           For       For          Management
1.10  Elect Director Gail R. Wilensky         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick W. Buckman     For       For          Management
2     Elect Director J. Greg Ness             For       For          Management
3     Elect Director Mary F. Sammons          For       For          Management
4     Elect Director Ronald E. Timpe          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Renew Shareholder Rights Plan (Poison   For       For          Management
      Pill)
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       Withhold     Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       Withhold     Management
1.4   Elect Director Clayton C. Daley, Jr.    For       Withhold     Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       Withhold     Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris C. Casciato        For       For          Management
1.2   Elect Director Gary W. Edwards          For       For          Management
1.3   Elect Director Lynn L. Elsenhans        For       For          Management
1.4   Elect Director Ursula O. Fairbairn      For       Withhold     Management
1.5   Elect Director John P. Jones, III       For       Withhold     Management
1.6   Elect Director James G. Kaiser          For       For          Management
1.7   Elect Director John W. Rowe             For       Withhold     Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       Withhold     Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director David D. Dunlap          For       For          Management
1.4   Elect Director James M. Funk            For       Withhold     Management
1.5   Elect Director Terence E. Hall          For       For          Management
1.6   Elect Director Ernest E. Howard, III    For       For          Management
1.7   Elect Director Justin L. Sullivan       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 21, 2011   Meeting Type: Annual
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Matthew Miau             For       Withhold     Management
1.5   Elect Director Gregory Quesnel          For       For          Management
1.6   Elect Director James Van Horne          For       For          Management
1.7   Elect Director Duane Zitzner            For       For          Management
1.8   Elect Director Andrea Zulberti          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne S. Austin        For       For          Management
2     Elect Director Calvin Darden            For       Against      Management
3     Elect Director Mary N. Dillon           For       Against      Management
4     Elect Director James A. Johnson         For       Against      Management
5     Elect Director Mary E. Minnick          For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Derica W. Rice           For       For          Management
8     Elect Director Stephen W. Sanger        For       Against      Management
9     Elect Director Gregg W. Steinhafel      For       For          Management
10    Elect Director John G. Stumpf           For       For          Management
11    Elect Director Solomon D. Trujillo      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Adopt Compensation Benchmarking Policy  Against   Against      Shareholder
17    Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Dutkowsky      For       For          Management
2     Elect Director  Jeffery P. Howells      For       For          Management
3     Elect Director Savio W. Tung            For       For          Management
4     Elect Director David M. Upton           For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       Withhold     Management
1.2   Elect Director Frank V. Cahouet         For       For          Management
1.3   Elect Director Kenneth C. Dahlberg      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Babich, Jr.       For       Withhold     Management
1.2   Elect Director William R. Cook          For       Withhold     Management
1.3   Elect Director Stephen K. Klasko        For       Withhold     Management
1.4   Elect Director Benson F. Smith          For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director Christopher D. O'Leary   For       Withhold     Management
1.3   Elect Director Gary L. Sugarman         For       Withhold     Management
1.4   Elect Director Herbert S. Wander        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Equal Rights for All Shares     Against   For          Shareholder


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Tuchman       For       For          Management
1.2   Elect Director James E. Barlett         For       For          Management
1.3   Elect Director William Linnenbringer    For       For          Management
1.4   Elect Director Ruth C. Lipper           For       Withhold     Management
1.5   Elect Director Shrikant Mehta           For       For          Management
1.6   Elect Director Anjan Mukherjee          For       Withhold     Management
1.7   Elect Director Robert M. Tarola         For       For          Management
1.8   Elect Director Shirley Young            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James T. Conway          For       For          Management
2     Elect Director Paul E. Gagne            For       Against      Management
3     Elect Director Dain M. Hancock          For       For          Management
4     Elect Director Lloyd G. Trotter         For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Provide Right to Call Special Meeting   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       Withhold     Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       Withhold     Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       Withhold     Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY, INC.

Ticker:       CAKE           Security ID:  163072101
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Overton            For       Against      Management
2     Elect Director Allen J. Bernstein       For       Against      Management
3     Elect Director Alexander L. Cappello    For       Against      Management
4     Elect Director Thomas L. Gregory        For       Against      Management
5     Elect Director Jerome I. Kransdorf      For       Against      Management
6     Elect Director David B. Pittaway        For       Against      Management
7     Elect Director Herbert Simon            For       For          Management
8     Amend Omnibus Stock Plan                For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph Alutto            For       For          Management
2     Elect Director Jamie Iannone            For       For          Management
3     Elect Director Joseph Gromek            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       Against      Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director Jennifer M. Granholm     For       For          Management
7     Elect Director John B. Hess             For       Against      Management
8     Elect Director Andrew N. Liveris        For       For          Management
9     Elect Director Paul Polman              For       For          Management
10    Elect Director Dennis H. Reilley        For       Against      Management
11    Elect Director James M. Ringler         For       Against      Management
12    Elect Director Ruth G. Shaw             For       Against      Management
13    Elect Director Paul G. Stern            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       ASNA           Security ID:  261570105
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:  OCT 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2.1   Elect Director Elliot S. Jaffe          For       For          Management
2.2   Elect Director Michael W. Rayden        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:  JUL 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       Withhold     Management
1.2   Elect Director Norman A. Carlson        For       Withhold     Management
1.3   Elect Director Anne N. Foreman          For       Withhold     Management
1.4   Elect Director Richard H. Glanton       For       Withhold     Management
1.5   Elect Director Christopher C. Wheeler   For       Withhold     Management
1.6   Elect Director George C. Zoley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       Against      Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       Against      Management
5     Elect Director Stephen Friedman         For       Against      Management
6     Elect Director William W. George        For       Against      Management
7     Elect Director James A. Johnson         For       Against      Management
8     Elect Director Lois D. Juliber          For       Against      Management
9     Elect Director Lakshmi N. Mittal        For       Against      Management
10    Elect Director James J. Schiro          For       Against      Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Review Executive Compensation           Against   Against      Shareholder
18    Report on Climate Change Business Risks Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director john J. Brennan          For       For          Management
2     Elect Director David J. Gallitano       For       Against      Management
3     Elect Director Wendell J. Knox          For       For          Management
4     Elect Director Robert J. Murray         For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reginald K. Brack        For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Jill M. Considine        For       For          Management
4     Elect Director Richard A. Goldstein     For       For          Management
5     Elect Director H. John Greeniaus        For       For          Management
6     Elect Director Mary J. Steele           For       For          Management
7     Elect Director William T. Kerr          For       For          Management
8     Elect Director Michael I. Roth          For       For          Management
9     Elect Director David M. Thomas          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathryn W. Dindo         For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William H. Steinbrink    For       For          Management
4     Elect Director Paul Smucker Wagstaff    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

THE JONES GROUP INC.

Ticker:       JNY            Security ID:  48020T101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley R. Card           For       For          Management
2     Elect Director Sidney Kimmel            For       For          Management
3     Elect Director Matthew H. Kamens        For       For          Management
4     Elect Director Gerald C. Crotty         For       For          Management
5     Elect Director Lowell W. Robinson       For       For          Management
6     Elect Director Donna F. Zarcone         For       For          Management
7     Elect Director Robert L. Mettler        For       For          Management
8     Elect Director Margaret H. Georgiadis   For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney Mcmullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
18    Ratify Auditors                         For       For          Management
19    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. Condon, Jr.    For       For          Management
1.2   Elect Director Keith D. Nosbusch        For       Withhold     Management
1.3   Elect Director Glen E. Tellock          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       Withhold     Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       Withhold     Management
1.8   Elect Director Larry R. Katzen          For       Withhold     Management
1.9   Elect Director Grace Nichols            For       For          Management
1.10  Elect Director Douglas S. Ewert         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul E. Cesan            For       For          Management
1.2   Elect Director Ellen R. Marram          For       Withhold     Management
1.3   Elect Director Thomas Middelhoff        For       Withhold     Management
1.4   Elect Director Doreen A. Toben          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       Against      Management
3     Elect Director Paul W. Chellgren        For       Against      Management
4     Elect Director Kay Coles James          For       Against      Management
5     Elect Director Richard B. Kelson        For       Against      Management
6     Elect Director Bruce C. Lindsay         For       For          Management
7     Elect Director Anthony A. Massaro       For       For          Management
8     Elect Director Jane G. Pepper           For       For          Management
9     Elect Director James E. Rohr            For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Lorene K. Steffes        For       For          Management
12    Elect Director Dennis F. Strigl         For       Against      Management
13    Elect Director Thomas J. Usher          For       Against      Management
14    Elect Director George H. Walls, Jr.     For       For          Management
15    Elect Director Helge H. Wehmeier        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney W. Swartz         For       For          Management
1.2   Elect Director Jeffrey B. Swartz        For       For          Management
1.3   Elect Director Catherine E. Buggeln     For       For          Management
1.4   Elect Director Andre J. Hawaux          For       For          Management
1.5   Elect Director Kenneth T. Lombard       For       Withhold     Management
1.6   Elect Director Edward W. Moneypenny     For       Withhold     Management
1.7   Elect Director Peter R. Moore           For       Withhold     Management
1.8   Elect Director Bill Shore               For       For          Management
1.9   Elect Director Terdema L. Ussery, II    For       For          Management
1.10  Elect Director Carden N. Welsh          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Ballbach         For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director Ward J. Timken, Jr       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       Against      Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       Against      Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director Cleve L. Killingsworth,  For       Against      Management
      Jr.
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Laurie J. Thomsen        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper, Jr.      For       For          Management
12    Elect Director Sheryl Sandberg          For       For          Management
13    Elect Director Orin C. Smith            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Prohibit Retesting Performance Goals    Against   For          Shareholder


--------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Bell            For       For          Management
2     Elect Director Robert A. Bowman         For       For          Management
3     Elect Director Richard Karl Goeltz      For       For          Management
4     Elect Director Joseph R. Gromek         For       For          Management
5     Elect Director Sheila A. Hopkins        For       For          Management
6     Elect Director Charles R. Perrin        For       For          Management
7     Elect Director Nancy A. Reardon         For       For          Management
8     Elect Director Donald L. Seeley         For       For          Management
9     Elect Director Cheryl Nido Turpin       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan S. Armstrong        For       Against      Management
2     Elect Director Joseph R. Cleveland      For       Against      Management
3     Elect Director Juanita H. Hinshaw       For       Against      Management
4     Elect Director Frank T. MacInnis        For       Against      Management
5     Elect Director Janice D. Stoney         For       Against      Management
6     Elect Director Laura A. Sugg            For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ducker        For       For          Management
1.2   Elect Director Jeananne K. Hauswald     For       Withhold     Management
1.3   Elect Director Dean Jernigan            For       For          Management
1.4   Elect Director Ronald B. Kalich, Sr.    For       Withhold     Management
1.5   Elect Director Kenneth R. Masterson     For       Withhold     Management
1.6   Elect Director Dominic J. Pileggi       For       For          Management
1.7   Elect Director Jean-Paul Richard        For       Withhold     Management
1.8   Elect Director Rufus H. Rivers          For       For          Management
1.9   Elect Director Kevin L. Roberg          For       For          Management
1.10  Elect Director David D. Stevens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 07, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Orthwein        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark S. McAndrew         For       For          Management
2     Elect Director Sam R. Perry             For       For          Management
3     Elect Director Lamar C. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       Withhold     Management
1.3   Elect Director William Bass             For       For          Management
1.4   Elect Director Peter D. Bewley          For       For          Management
1.5   Elect Director Jack C. Bingleman        For       For          Management
1.6   Elect Director Richard W. Frost         For       Withhold     Management
1.7   Elect Director Cynthia T. Jamison       For       Withhold     Management
1.8   Elect Director George MacKenzie         For       For          Management
1.9   Elect Director Edna K. Morris           For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Bradley       For       Withhold     Management
1.2   Elect Director Ian H. Chippendale       For       Withhold     Management
1.3   Elect Director John G. Foos             For       For          Management
1.4   Elect Director John L. McCarthy         For       Withhold     Management
1.5   Elect Director Robert F. Orlich         For       For          Management
1.6   Elect Director Richard S. Press         For       Withhold     Management
1.7   Elect Director Thomas R. Tizzio         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       Withhold     Management
1.5   Elect Director Ronald J. Gafford        For       Withhold     Management
1.6   Elect Director Ronald W. Haddock        For       Withhold     Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Charles W. Matthews      For       For          Management
1.9   Elect Director Diana S. Natalicio       For       Withhold     Management
1.10  Elect Director Douglas L. Rock          For       For          Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles Scott Gibson     For       For          Management
2     Elect Director David H.y. Ho            For       For          Management
3     Elect Director Nicolas Kauser           For       For          Management
4     Elect Director Ralph G. Quinsey         For       For          Management
5     Elect Director Walden C. Rhines         For       For          Management
6     Elect Director Steven J. Sharp          For       For          Management
7     Elect Director Willis C. Young          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Richard C. Ill           For       For          Management
1.6   Elect Director Claude F. Kronk          For       For          Management
1.7   Elect Director Adam J. Palmer           For       For          Management
1.8   Elect Director Joseph M. Silvestri      For       For          Management
1.9   Elect Director George Simpson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francois J. Castaing     For       Withhold     Management
1.2   Elect Director Michael R. Gambrell      For       Withhold     Management
1.3   Elect Director Paul H. O'neill          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Catherine A. Bertini     For       For          Management
2     Elect Director Rita Bornstein           For       For          Management
3     Elect Director Kriss Cloninger, III     For       For          Management
4     Elect Director E. V. Goings             For       For          Management
5     Elect Director Clifford J. Grum         For       For          Management
6     Elect Director Joe R. Lee               For       Against      Management
7     Elect Director Bob Marbut               For       For          Management
8     Elect Director Angel R. Martinez        For       For          Management
9     Elect Director Antonio Monteiro de      For       Against      Management
      Castro
10    Elect Director Robert J. Murray         For       For          Management
11    Elect Director David R. Parker          For       Against      Management
12    Elect Director Joyce M. Roche           For       Against      Management
13    Elect Director J. Patrick Spainhour     For       Against      Management
14    Elect Director M. Anne Szostak          For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

Ticker:       TPC            Security ID:  901109108
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marilyn A. Alexander     For       For          Management
1.2   Elect Director Peter Arkley             For       Withhold     Management
1.3   Elect Director Raymond R. Oneglia       For       For          Management
1.4   Elect Director Donald D. Snyder         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Jim Kever                For       For          Management
1.4   Elect Director Kevin M. McNamara        For       Withhold     Management
1.5   Elect Director Brad T. Sauer            For       Withhold     Management
1.6   Elect Director Robert Thurber           For       Withhold     Management
1.7   Elect Director Barbara A. Tyson         For       For          Management
1.8   Elect Director Albert C. Zapanta        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Phase in Controlled-Atmosphere Killing  Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis K. Eck            For       Withhold     Management
1.2   Elect Director Charles J. Philippin     For       Withhold     Management
1.3   Elect Director Kenneth T. Stevens       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon D. Barker         For       For          Management
2     Elect Director Gail A. Graham           For       For          Management
3     Elect Director Mary Elizabeth Burton    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Aiken, Jr.     For       For          Management
1.2   Elect Director Jean S. Blackwell        For       Withhold     Management
1.3   Elect Director Paul Cody Phipps         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       Against      Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  913377107
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chester A. Crocker       For       For          Management
1.2   Elect Director Charles H. Foster, Jr.   For       For          Management
1.3   Elect Director Thomas H. Johnson        For       For          Management
1.4   Elect Director Jeremiah J. Sheehan      For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Gibbs        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jon S. Fossel            For       Against      Management
2     Elect Director Gloria C. Larson         For       Against      Management
3     Elect Director William J. Ryan          For       Against      Management
4     Elect Director Thomas R. Watjen         For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mickey P. Foret          For       For          Management
2     Elect Director William H. Frist         For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director Donald R. Knauss         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       Against      Management
7     Elect Director John D. Roach            For       Against      Management
8     Elect Director Sabrina L. Simmons       For       For          Management
9     Elect Director Douglas W. Stotlar       For       Against      Management
10    Elect Director William P. Sullivan      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph B. Anderson, Jr.  For       For          Management
2     Elect Director Patrick F. Brennan       For       Against      Management
3     Elect Director Kenneth V. Darish        For       For          Management
4     Elect Director Walter H. Ku             For       Against      Management
5     Elect Director Robert L. Recchia        For       For          Management
6     Elect Director Thomas J. Reddin         For       Against      Management
7     Elect Director Alan F. Schultz          For       For          Management
8     Elect Director Wallace S. Snyder        For       For          Management
9     Elect Director Faith Whittlesey         For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management
14    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Leslie G. Denend         For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Richard A. McGinn        For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Charles R. Rinehart      For       For          Management
1.9   Elect Director Jeffrey E. Stiefler      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Leone            For       Withhold     Management
1.2   Elect Director Vincent J. Milano        For       Withhold     Management
1.3   Elect Director Howard H. Pien           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Peter D'Aloia         For       Withhold     Management
1.2   Elect Director Juergen W. Gromer        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Kennett F. Burnes        For       For          Management
1.3   Elect Director Richard J. Cathcart      For       For          Management
1.4   Elect Director David J. Coghlan         For       For          Management
1.5   Elect Director Ralph E. Jackson, Jr.    For       For          Management
1.6   Elect Director John K. McGillicuddy     For       For          Management
1.7   Elect Director Merilee Raines           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles G. Berg          For       For          Management
2     Elect Director Carol J. Burt            For       Against      Management
3     Elect Director Alec Cunningham          For       For          Management
4     Elect Director David J. Gallitano       For       Against      Management
5     Elect Director D. Robert Graham         For       For          Management
6     Elect Director Kevin F. Hickey          For       Against      Management
7     Elect Director Christian P. Michalik    For       For          Management
8     Elect Director Glenn D. Steele, Jr.     For       For          Management
9     Elect Director William L. Trubeck       For       For          Management
10    Elect Director Paul E. Weaver           For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Warren Y. Jobe           For       For          Management
1.3   Elect Director William G. Mays          For       For          Management
1.4   Elect Director William J. Ryan          For       Against      Management
2     Ratify Auditors                         For       For          Management
3a    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Vote Requirement
3b    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
3c    Opt Out of State's Control Share        For       For          Management
      Acquisition Law
3d    Amend Articles of Incorporation to      For       For          Management
      Remove Certain Obsolete Provisions
3e    Amend Articles of Incorporation to      For       For          Management
      Remove Other Obsolete Provisions and
      Make Conforming Changes
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Feasibility Study for Converting to     Against   Against      Shareholder
      Nonprofit Status
7     Reincorporate in Another State [from    Against   Against      Shareholder
      Indiana to Delaware]
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       For          Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Miles Jr.      For       For          Management
1.2   Elect Director John K. Morgan           For       Withhold     Management
1.3   Elect Director James L. Singleton       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Len J. Lauer             For       For          Management
8     Elect Director Matthew E. Massengill    For       For          Management
9     Elect Director Roger H. Moore           For       For          Management
10    Elect Director Thomas E. Pardun         For       For          Management
11    Elect Director Arif Shakeel             For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Jeff M. Fettig           For       For          Management
3     Elect Director Michael F. Johnston      For       For          Management
4     Elect Director William T. Kerr          For       For          Management
5     Elect Director John D. Liu              For       For          Management
6     Elect Director Miles L. Marsh           For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Michael D. White         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Act by Written Consent Against   For          Shareholder
13    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid (Hass) Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris (Mo) Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director W. (Kip) Tindell, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Amend Articles/Bylaws/Charter --        Against   For          Shareholder
      Removal of Directors
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Patrick J. Connolly      For       For          Management
1.4   Elect Director Adrian T. Dillon         For       For          Management
1.5   Elect Director Anthony A. Greener       For       For          Management
1.6   Elect Director Ted W. Hall              For       For          Management
1.7   Elect Director Michael R. Lynch         For       For          Management
1.8   Elect Director Sharon L McCollam        For       For          Management
2     Change State of Incorporation [from     For       Against      Management
      California to Delaware]
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Gerber        For       For          Management
1.2   Elect Director Blake W. Krueger         For       For          Management
1.3   Elect Director Michael A. Volkema       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Petrovich        For       Withhold     Management
1.2   Elect Director Larry E. Rittenberg      For       Withhold     Management
1.3   Elect Director Michael T. Yonker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. Stebbins         For       For          Management
1.2   Elect Director Michael J. Kasbar        For       For          Management
1.3   Elect Director Ken Bakshi               For       Withhold     Management
1.4   Elect Director Richard A. Kassar        For       Withhold     Management
1.5   Elect Director Myles Klein              For       For          Management
1.6   Elect Director John L. Manley           For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kerrii B. Anderson       For       For          Management
1.2   Elect Director John P. McConnell        For       Withhold     Management
1.3   Elect Director Mary Schiavo             For       Withhold     Management
2     Approve Stock Option Plan               For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       Withhold     Management
1.2   Elect Director George Herrera           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       Against      Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       For          Management
6     Elect Director Robert A. McDonald       For       Against      Management
7     Elect Director N.J. Nicholas, Jr.       For       Against      Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director Ann N. Reese             For       For          Management
10    Elect Director Mary Agnes Wilderotter   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management




====================== WISDOMTREE LARGECAP DIVIDEND FUND =======================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director George W. Buckley        For       For          Management
3     Elect Director Vance D. Coffman         For       Against      Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director W. James Farrell         For       For          Management
6     Elect Director Herbert L. Henkel        For       For          Management
7     Elect Director Edward M. Liddy          For       Against      Management
8     Elect Director Robert S. Morrison       For       Against      Management
9     Elect Director Aulana L. Peters         For       Against      Management
10    Elect Director Robert J. Ulrich         For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director W. James Farrell         For       Withhold     Management
1.4   Elect Director H. Laurance Fuller       For       Withhold     Management
1.5   Elect Director Edward M. Liddy          For       Withhold     Management
1.6   Elect Director Phebe N. Novakovic       For       For          Management
1.7   Elect Director William A. Osborn        For       Withhold     Management
1.8   Elect Director Samuel C. Scott III      For       For          Management
1.9   Elect Director Glenn F. Tilton          For       For          Management
1.10  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Pharmaceutical Price    Against   Against      Shareholder
      Restraint


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philippe G.H. Capron     For       For          Management
2     Elect Director Robert J. Corti          For       Against      Management
3     Elect Director Frederic R. Crepin       For       Against      Management
4     Elect Director Lucian Grainge           For       For          Management
5     Elect Director Brian G. Kelly           For       For          Management
6     Elect Director Robert A. Kotick         For       For          Management
7     Elect Director Jean-Bernard Levy        For       Against      Management
8     Elect Director Robert J. Morgado        For       Against      Management
9     Elect Director Stephane Roussel         For       Against      Management
10    Elect Director Richard Sarnoff          For       For          Management
11    Elect Director Regis Turrini            For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark T. Bertolini        For       For          Management
2     Elect Director Frank M. Clark           For       For          Management
3     Elect Director Betsy Z. Cohen           For       For          Management
4     Elect Director Molly J. Coye            For       For          Management
5     Elect Director Roger N. Farah           For       For          Management
6     Elect Director Barbara Hackman Franklin For       For          Management
7     Elect Director Jeffrey E. Garten        For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director John Shelby Amos II      For       For          Management
3     Elect Director Paul S. Amos II          For       For          Management
4     Elect Director Michael H. Armacost      For       For          Management
5     Elect Director Kriss Cloninger III      For       For          Management
6     Elect Director Elizabeth J. Hudson      For       For          Management
7     Elect Director Douglas W. Johnson       For       For          Management
8     Elect Director Robert B. Johnson        For       For          Management
9     Elect Director Charles B. Knapp         For       For          Management
10    Elect Director E. Stephen Purdom        For       For          Management
11    Elect Director Barbara K. Rimer         For       For          Management
12    Elect Director Marvin R. Schuster       For       For          Management
13    Elect Director David Gary Thompson      For       For          Management
14    Elect Director Robert L. Wright         For       For          Management
15    Elect Director Takuro Yoshida           For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chadwick C. Deaton       For       For          Management
1.2   Elect Director Michael J. Donahue       For       Withhold     Management
1.3   Elect Director Ursula O. Fairbairn      For       Withhold     Management
1.4   Elect Director Lawrence S. Smith        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Klaus Kleinfeld          For       Withhold     Management
1.2   Elect Director James W. Owens           For       Withhold     Management
1.3   Elect Director Ratan N. Tata            For       Withhold     Management
2     Ratify Auditor                          For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Fair Price Protection
7     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
8     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
9     Provide Right to Act by Written Consent Against   For          Shareholder
10    Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Deborah Dunsire          For       Against      Management
2     Elect Director Trevor M. Jones          For       Against      Management
3     Elect Director Louis J. Lavigne, Jr.    For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director T. Michael Nevens        For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Reduce Supermajority Vote Requirement   For       For          Management
11    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
12    Provide Right to Call Special Meeting   For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       Against      Management
2     Elect Director Gerald L. Baliles        For       Against      Management
3     Elect Director John T. Casteen III      For       Against      Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       Against      Management
6     Elect Director Thomas W. Jones          For       Against      Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   None      One Year     Management
13    Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.3   Elect Director Walter J. Galvin         For       For          Management
1.4   Elect Director Gayle P.W. Jackson       For       For          Management
1.5   Elect Director James C. Johnson         For       Withhold     Management
1.6   Elect Director Steven H. Lipstein       For       Withhold     Management
1.7   Elect Director Patrick T. Stokes        For       Withhold     Management
1.8   Elect Director Thomas R. Voss           For       For          Management
1.9   Elect Director Stephen R. Wilson        For       For          Management
1.10  Elect Director Jack D. Woodard          For       Withhold     Management
2     Approve Director Liability and          For       For          Management
      Indemnification
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Anderson        For       For          Management
2     Elect Director James F. Cordes          For       Against      Management
3     Elect Director Ralph D. Crosby, Jr.     For       Against      Management
4     Elect Director Linda A. Goodspeed       For       For          Management
5     Elect Director Thomas E. Hoaglin        For       Against      Management
6     Elect Director Lester A. Hudson, Jr.    For       Against      Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell III     For       For          Management
10    Elect Director  Richard L. Sandor       For       For          Management
11    Elect Director Kathryn D. Sullivan      For       For          Management
12    Elect Director Sara Martinez Tucker     For       For          Management
13    Elect Director John F. Turner           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       For          Management
1.5   Elect Director Peter Chernin            For       Withhold     Management
1.6   Elect Director Theodore J. Leonsis      For       For          Management
1.7   Director Jan Leschly                    For       Withhold     Management
1.8   Director Richard C. Levin               For       For          Management
1.9   Director Richard A. McGinn              For       Withhold     Management
1.10  Director Edward D. Miller               For       Withhold     Management
1.11  Director Steven S. Reinemund            For       For          Management
1.12  Director Robert D. Walter               For       Withhold     Management
1.13  Director Ronald A. Williams             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Siri S. Marshall         For       Against      Management
2     Elect Director W. Walker Lewis          For       Against      Management
3     Elect Director William H. Turner        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. Cotros        For       For          Management
2     Elect Director Jane E. Henney           For       For          Management
3     Elect Director R. David Yost            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Declassify the Board of Directors       For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Conti         For       For          Management
1.2   Elect Director Frank S. Hermance        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       Withhold     Management
1.2   Elect Director R. Adam Norwitt          For       Withhold     Management
1.3   Elect Director Dean H. Secord           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Butler, Jr.      For       For          Management
2     Elect Director Kevin P. Chilton         For       For          Management
3     Elect Director Luke R. Corbett          For       For          Management
4     Elect Director H. Paulett Eberhart      For       For          Management
5     Elect Director Preston M. Geren, III    For       Against      Management
6     Elect Director John R. Gordon           For       Against      Management
7     Elect Director James T. Hackett         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
12    Require Independent Board Chairman      Against   Against      Shareholder
13    Pro-rata Vesting of Equity Plans        Against   For          Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John L. Doyle            For       For          Management
5     Elect Director John C. Hodgson          For       For          Management
6     Elect Director Yves-Andre Istel         For       For          Management
7     Elect Director Neil Novich              For       Against      Management
8     Elect Director F. Grant Saviers         For       Against      Management
9     Elect Director Paul J. Severino         For       Against      Management
10    Elect Director Kenton J. Sicchitano     For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Cheryl A. Francis        For       For          Management
5     Elect Director Judson C. Green          For       For          Management
6     Elect Director Edgar D. Jannotta        For       Against      Management
7     Elect Director Jan Kalff                For       For          Management
8     Elect Director J. Michael Losh          For       Against      Management
9     Elect Director R. Eden Martin           For       For          Management
10    Elect Director Andrew J. McKenna        For       Against      Management
11    Elect Director Robert S. Morrison       For       Against      Management
12    Elect Director Richard B. Myers         For       Against      Management
13    Elect Director Richard C. Notebaert     For       Against      Management
14    Elect Director John W. Rogers, Jr.      For       For          Management
15    Elect Director Gloria Santona           For       For          Management
16    Elect Director Carolyn Y. Woo           For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Omnibus Stock Plan              For       Against      Management
21    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       Against      Management
2     Elect Director Randolph M. Ferlic       For       Against      Management
3     Elect Director A.D. Frazier, Jr.        For       Against      Management
4     Elect Director John A. Kocur            For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Increase Authorized Common Stock        For       For          Management
9     Increase Authorized Preferred Stock     For       Against      Management
10    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Stephen R. Forrest       For       For          Management
1.3   Elect Director Thomas J. Iannotti       For       For          Management
1.4   Elect Director Susan M. James           For       For          Management
1.5   Elect Director Alexander A. Karsner     For       For          Management
1.6   Elect Director Gerhard H. Parker        For       For          Management
1.7   Elect Director Dennis D. Powell         For       For          Management
1.8   Elect Director Willem P. Roelandts      For       For          Management
1.9   Elect Director James E. Rogers          For       For          Management
1.10  Elect Director Michael R. Splinter      For       For          Management
1.11  Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Pierre Dufour            For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Victoria F. Haynes       For       For          Management
6     Elect Director Antonio Maciel Neto      For       For          Management
7     Elect Director Patrick J. Moore         For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director Kelvin R. Westbrook      For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policy to Prohibit Political      Against   Against      Shareholder
      Spending
13    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Matthew K. Rose          For       For          Management
12    Elect Director Laura D Andrea Tyson     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Report on Political Contributions       Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Leon G. Cooperman        For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Sharon T. Rowlands       For       For          Management
1.10  Elect Director Enrique T. Salem         For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Timothy J. Naughton      For       For          Management
1.5   Elect Director Lance R. Primis          For       Withhold     Management
1.6   Elect Director Peter S. Rummell         For       Withhold     Management
1.7   Elect Director H. Jay Sarles            For       Withhold     Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director Fred Hassan              For       Withhold     Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       Withhold     Management
1.6   Elect Director Ann S. Moore             For       Withhold     Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       Withhold     Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       Withhold     Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Anthony G. Fernandes     For       For          Management
1.5   Elect Director Claire W. Gargalli       For       Withhold     Management
1.6   Elect Director Pierre H. Jungels        For       Withhold     Management
1.7   Elect Director James A. Lash            For       For          Management
1.8   Elect Director J. Larry Nichols         For       For          Management
1.9   Elect Director H. John Riley, Jr.       For       For          Management
1.10  Elect Director J. W. Stewart            For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       Against      Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       Against      Management
13    Elect Director Robert W. Scully         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Disclose Prior Government Service       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
22    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
23    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
24    Prohibit Certain Relocation Benefits to Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne T. Hockmeyer       For       For          Management
2     Elect Director Robert L. Parkinson, Jr. For       For          Management
3     Elect Director Thomas T. Stallkamp      For       Against      Management
4     Elect Director Albert P.L. Stroucken    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Approve Omnibus Stock Plan              For       Against      Management
10    Amend Certificate of Incorporation to   For       For          Management
      Declassify the Board and Reduce
      Supermajority Voting Requirement


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       Withhold     Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director J. Littleton Glover, Jr. For       Withhold     Management
1.7   Elect Director Jane P. Helm             For       Withhold     Management
1.8   Elect Director John P. Howe III         For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Valeria Lynch Lee        For       For          Management
1.11  Elect Director J. Holmes Morrison       For       For          Management
1.12  Elect Director Nido R. Qubein           For       For          Management
1.13  Elect Director Thomas E. Skains         For       Withhold     Management
1.14  Elect Director Thomas N. Thompson       For       For          Management
1.15  Elect Director Stephen T. Williams      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       Withhold     Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Edward F. Degraan        For       Withhold     Management
1.4   Elect Director C.M. Fraser-Liggett      For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       Withhold     Management
1.7   Elect Director Edward J. Ludwig         For       For          Management
1.8   Elect Director Adel A.F. Mahmoud        For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director Cathy E. Minehan         For       For          Management
1.11  Elect Director James F. Orr             For       Withhold     Management
1.12  Elect Director Willard J. Overlock, Jr  For       Withhold     Management
1.13  Elect Director Bertram L. Scott         For       Withhold     Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald James             For       For          Management
1.2   Elect Director Sanjay Khosla            For       For          Management
1.3   Elect Director George L. Mikan III      For       For          Management
1.4   Elect Director Matthew H. Paull         For       For          Management
1.5   Elect Director Richard M. Schulze       For       For          Management
1.6   Elect Director Hatim A. Tyabji          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Range for Size of the Board      For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murry S. Gerber          For       For          Management
1.2   Elect Director James Grosfeld           For       Withhold     Management
1.3   Elect Director Deryck Maughan           For       Withhold     Management
1.4   Elect Director Thomas K. Montag         For       For          Management
1.5   Elect Director Linda Gosden Robinson    For       For          Management
1.6   Elect Director John S. Varley           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       Against      Management
2     Elect Director Zoe Baird                For       Against      Management
3     Elect Director Alan J. Patricof         For       Against      Management
4     Elect Director Martin Turchin           For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L.B. Campbell            For       Against      Management
3     Elect Director J.M. Cornelius           For       For          Management
4     Elect Director L.J. Freeh               For       For          Management
5     Elect Director L.H. Glimcher            For       For          Management
6     Elect Director M. Grobstein             For       Against      Management
7     Elect Director L. Johansson             For       Against      Management
8     Elect Director A.J. Lacy                For       For          Management
9     Elect Director V.L. Sato                For       Against      Management
10    Elect Director E. Sigal                 For       For          Management
11    Elect Director T.D. West, Jr.           For       Against      Management
12    Elect Director R.S. Williams            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Handel          For       For          Management
1.2   Elect Director Eddy W. Hartenstein      For       Withhold     Management
1.3   Elect Director Maria Klawe              For       For          Management
1.4   Elect Director John E. Major            For       Withhold     Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       Withhold     Management
1.7   Elect Director Henry Samueli            For       For          Management
1.8   Elect Director John A.C. Swainson       For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROWN-FORMAN CORPORATION

Ticker:       BF.B           Security ID:  115637100
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patrick Bousquet-Chavanne         For       For          Management
2     Elect Geo. Garvin Brown IV              For       For          Management
3     Elect Martin S. Brown, Jr.              For       For          Management
4     Elect John D. Cook                      For       For          Management
5     Elect Sandra A. Frazier                 For       For          Management
6     Elect Richard P. Mayer                  For       For          Management
7     Elect William E. Mitchell               For       For          Management
8     Elect William M. Street                 For       For          Management
9     Elect Dace Brown Stubbs                 For       For          Management
10    Elect Paul C. Varga                     For       For          Management
11    Elect James S. Welch, Jr.               For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Kelly            For       Withhold     Management
1.2   Elect Director Gail K. Naughton         For       Withhold     Management
1.3   Elect Director John H. Weiland          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Prepare Sustainability Report           Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert Ezrilov           For       Against      Management
2     Elect Director Wayne M. Fortun          For       Against      Management
3     Elect Director Brian P. Short           For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Kay Koplovitz            For       For          Management
4     Elect Director Christopher B. Lofgren   For       For          Management
5     Elect Director William E. McCracken     For       For          Management
6     Elect Director Richard Sulpizio         For       For          Management
7     Elect Director Laura S. Unger           For       For          Management
8     Elect Director Arthur F. Weinbach       For       For          Management
9     Elect Director Renato (Ron) Zambonini   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
12    Adopt Policy on Bonus Banking           Against   Against      Shareholder


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       Withhold     Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director Randall W. Larrimore     For       For          Management
1.8   Elect Director Mary Alice D. Malone     For       For          Management
1.9   Elect Director Sara Mathew              For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director William D. Perez         For       For          Management
1.12  Elect Director Charles R. Perrin        For       For          Management
1.13  Elect Director A. Barry Rand            For       For          Management
1.14  Elect Director Nick Shreiber            For       For          Management
1.15  Elect Director Archbold D. Van Beuren   For       For          Management
1.16  Elect Director Les C. Vinney            For       For          Management
1.17  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Patrick W. Gross         For       Against      Management
2     Elect Director Ann Fritz Hackett        For       Against      Management
3     Elect Director Pierre E. Leroy          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director James J. Mongan          For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
15    Performance-Based Equity Awards         Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David L. Calhoun        For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Eugene V. Fife           For       For          Management
1.4   Elect Director Juan Gallardo            For       For          Management
1.5   Elect Director David R. Goode           For       For          Management
1.6   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.7   Elect Director Peter A. Magowan         For       For          Management
1.8   Elect Director Dennis A. Muilenburg     For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Charles D. Powell        For       For          Management
1.12  Elect Director Edward B. Rust, Jr.      For       For          Management
1.13  Elect Director Susan C. Schwab          For       For          Management
1.14  Elect Director Joshua I. Smith          For       For          Management
1.15  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Require Independent Board Chairman      Against   Against      Shareholder
11    Review and Assess Human Rights Policies Against   Against      Shareholder
12    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       Against      Management
2     Elect Director Milton Carroll           For       Against      Management
3     Elect Director O. Holcombe Crosswell    For       Against      Management
4     Elect Director Michael P. Johnson       For       Against      Management
5     Elect Director Janiece M. Longoria      For       Against      Management
6     Elect Director David M. McClanahan      For       Against      Management
7     Elect Director Susan O. Rheney          For       Against      Management
8     Elect Director R. A. Walker             For       Against      Management
9     Elect Director Peter S. Wareing         For       Against      Management
10    Elect Director Sherman M. Wolff         For       Against      Management
11    Ratify The Appointment Of Deloitte &    For       For          Management
      Touche Llp As Independentauditors For
      2011.
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director Gregory J. McCray        For       For          Management
1.5   Elect Director Michael J. Roberts       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Wilson        For       Withhold     Management
1.2   Elect Director Wallace W. Creek         For       Withhold     Management
1.3   Elect Director William Davisson         For       Withhold     Management
1.4   Elect Director Robert G. Kuhbach        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aubrey K. McClendon      For       Withhold     Management
1.2   Elect Director Don Nickles              For       Withhold     Management
1.3   Elect Director Kathleen M. Eisbrenner   For       For          Management
1.4   Elect Director Louis A. Simpson         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Advisory Vote to Ratify Directors'      Against   For          Shareholder
      Compensation


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L.F. Deily               For       For          Management
2     Elect Director R.E. Denham              For       For          Management
3     Elect Director R.J. Eaton               For       For          Management
4     Elect Director C. Hagel                 For       For          Management
5     Elect Director E. Hernandez             For       For          Management
6     Elect Director G.L. Kirkland            For       For          Management
7     Elect Director D.B. Rice                For       For          Management
8     Elect Director K.W. Sharer              For       For          Management
9     Elect Director C.R. Shoemate            For       For          Management
10    Elect Director J.G. Stumpf              For       For          Management
11    Elect Director R.D. Sugar               For       For          Management
12    Elect Director C. Ware                  For       Against      Management
13    Elect Director J.S. Watson              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
20    Adopt Guidelines for Country Selection  Against   Against      Shareholder
21    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
22    Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roman Martinez IV        For       Against      Management
2     Elect Director Carol Cox Wait           For       Against      Management
3     Elect Director William D. Zollars       For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Hentschel       For       Against      Management
2     Elect Director F.H. Merelli             For       Against      Management
3     Elect Director L. Paul Teague           For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Omnibus Stock Plan              For       Against      Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Carrabba       For       For          Management
1.2   Elect Director Susan M. Cunningham      For       For          Management
1.3   Elect Director Barry J. Eldridge        For       Against      Management
1.4   Elect Director Andres R. Gluski         For       For          Management
1.5   Elect Director Susan M. Green           For       For          Management
1.6   Elect Director Janice K. Henry          For       Against      Management
1.7   Elect Director James F. Kirsch          For       For          Management
1.8   Elect Director Francis R. McAllister    For       Against      Management
1.9   Elect Director Roger Phillips           For       Against      Management
1.10  Elect Director Richard K. Riederer      For       For          Management
1.11  Elect Director Richard A. Ross          For       For          Management
1.12  Elect Director Alan Schwartz            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig S. Donohue         For       Withhold     Management
1.2   Elect Director Timothy S. Bitsberger    For       Withhold     Management
1.3   Elect Director Jackie M. Clegg          For       Withhold     Management
1.4   Elect Director James A. Donaldson       For       Withhold     Management
1.5   Elect Director J. Dennis Hastert        For       Withhold     Management
1.6   Elect Director William P. Miller II     For       Withhold     Management
1.7   Elect Director Terry L. Savage          For       Withhold     Management
1.8   Elect Director Christopher Stewart      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Adopt Policy on Ending Use of Animal    Against   Against      Shareholder
      Fur in Products


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: OCT 01, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       Withhold     Management
1.5   Elect Director Orrin H. Ingram II       For       Withhold     Management
1.6   Elect Director Donna A. James           For       For          Management
1.7   Elect Director Thomas H. Johnson        For       Withhold     Management
1.8   Elect Director Suzanne B. Labarge       For       For          Management
1.9   Elect Director Veronique Morali         For       Withhold     Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       Withhold     Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cahill           For       For          Management
2     Elect Director Ian Cook                 For       For          Management
3     Elect Director Helene D. Gayle          For       For          Management
4     Elect Director Ellen M. Hancock         For       For          Management
5     Elect Director Joseph Jimenez           For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director J. Pedro Reinhard        For       For          Management
9     Elect Director Stephen I. Sadove        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       Withhold     Management
1.2   Elect Director Kenneth J. Bacon         For       Withhold     Management
1.3   Elect Director Sheldon M. Bonovitz      For       Withhold     Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director J. Michael Cook          For       Withhold     Management
1.7   Elect Director Gerald L. Hassell        For       Withhold     Management
1.8   Elect Director Jeffrey A. Honickman     For       Withhold     Management
1.9   Elect Director Eduardo G. Mestre        For       For          Management
1.10  Elect Director Brian L. Roberts         For       Withhold     Management
1.11  Elect Director Ralph J. Roberts         For       Withhold     Management
1.12  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Provide for Cumulative Voting           Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger A. Cregg           For       Against      Management
2     Elect Director  T. Kevin DeNicola       For       For          Management
3     Elect Director Alfred A. Piergallini    For       Against      Management
4     Elect Director Nina G. Vaca             For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       Against      Management
2     Elect Director Richard H. Auchinleck    For       Against      Management
3     Elect Director James E. Copeland, Jr.   For       Against      Management
4     Elect Director Kenneth M. Duberstein    For       Against      Management
5     Elect Director Ruth R. Harkin           For       Against      Management
6     Elect Director Harold W. McGraw III     For       Against      Management
7     Elect Director James J. Mulva           For       Against      Management
8     Elect Director Robert A. Niblock        For       Against      Management
9     Elect Director Harald J. Norvik         For       Against      Management
10    Elect Director William K. Reilly        For       Against      Management
11    Elect Director Victoria J. Tschinkel    For       Against      Management
12    Elect Director Kathryn C. Turner        For       Against      Management
13    Elect Director William E. Wade, Jr.     For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions       Against   Against      Shareholder
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
22    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
24    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
25    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       Withhold     Management
1.2   Elect Director John Whitmire            For       Withhold     Management
1.3   Elect Director Philip W. Baxter         For       Withhold     Management
1.4   Elect Director James E. Altmeyer, Sr.   For       Withhold     Management
1.5   Elect Director William E. Davis         For       Withhold     Management
1.6   Elect Director Raj K. Gupta             For       Withhold     Management
1.7   Elect Director Patricia A. Hammick      For       Withhold     Management
1.8   Elect Director David C. Hardesty, Jr.   For       Withhold     Management
1.9   Elect Director John T. Mills            For       Withhold     Management
1.10  Elect Director William P. Powell        For       Withhold     Management
1.11  Elect Director Joseph T. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burke                 For       For          Management
2     Elect Director V.A. Calarco             For       Against      Management
3     Elect Director G. Campbell, Jr.         For       Against      Management
4     Elect Director G.J. Davis               For       For          Management
5     Elect Director M.j. Del Giudice         For       Against      Management
6     Elect Director E.V. Futter              For       For          Management
7     Elect Director J.F. Hennessy III        For       For          Management
8     Elect Director S. Hernandez             For       For          Management
9     Elect Director J.F. Killian             For       Against      Management
10    Elect Director E.R. McGrath             For       For          Management
11    Elect Director M.W. Ranger              For       For          Management
12    Elect Director L.F. Sutherland          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Seely Brown         For       Against      Management
2     Elect Director John A. Canning, Jr.     For       For          Management
3     Elect Director Gordon Gund              For       Against      Management
4     Elect Director Kurt M. Landgraf         For       Against      Management
5     Elect Director H. Onno Ruding           For       Against      Management
6     Elect Director Glenn F. Tilton          For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management
10    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard M. Libenson      For       For          Management
1.3   Elect Director John W. Meisenbach       For       For          Management
1.4   Elect Director Charles T. Munger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna M. Alvarado        For       For          Management
2     Elect Director John B. Breaux           For       For          Management
3     Elect Director Pamela L. Carter         For       For          Management
4     Elect Director Steven T. Halverson      For       For          Management
5     Elect Director Edward J. Kelly, III     For       For          Management
6     Elect Director Gilbert H. Lamphere      For       For          Management
7     Elect Director John D. McPherson        For       For          Management
8     Elect Director Timothy T. O'Toole       For       For          Management
9     Elect Director David M. Ratcliffe       For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Michael J. Ward          For       For          Management
12    Elect Director J.C. Watts, Jr.          For       For          Management
13    Elect Director J. Steven Whisler        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Solso        For       For          Management
2     Elect Director N. Thomas Linebarger     For       For          Management
3     Elect Director William I. Miller        For       Against      Management
4     Elect Director Alexis M. Herman         For       Against      Management
5     Elect Director Georgia R. Nelson        For       Against      Management
6     Elect Director Carl Ware                For       Against      Management
7     Elect Director Robert K. Herdman        For       Against      Management
8     Elect Director Robert J. Bernhard       For       For          Management
9     Elect Director Franklin R. Chang-Diaz   For       For          Management
10    Elect Director Stephen B. Dobbs         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       Against      Management
3     Elect Director David W. Dorman          For       Against      Management
4     Elect Director Anne M. Finucane         For       For          Management
5     Elect Director Kristen Gibney Williams  For       For          Management
6     Elect Director Marian L. Heard          For       Against      Management
7     Elect Director Larry J. Merlo           For       For          Management
8     Elect Director Jean-Pierre Millon       For       For          Management
9     Elect Director Terrence Murray          For       Against      Management
10    Elect Director C.A. Lance Piccolo       For       For          Management
11    Elect Director Richard J. Swift         For       For          Management
12    Elect Director Tony L. White            For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.    For       Against      Management
1.2   Elect Director Mitchell P. Rales        For       Against      Management
1.3   Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles O. Holliday, Jr. For       For          Management
2     Elect Director Dipak C. Jain            For       For          Management
3     Elect Director Joachim Milberg          For       For          Management
4     Elect Director Richard B. Myers         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       Withhold     Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr  For       Withhold     Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       For          Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Tisch           For       For          Management
2     Elect Director Lawrence R. Dickerson    For       For          Management
3     Elect Director John R. Bolton           For       For          Management
4     Elect Director Charles L. Fabrikant     For       For          Management
5     Elect Director Paul G. Gaffney II       For       For          Management
6     Elect Director Edward Grebow            For       For          Management
7     Elect Director Herbert C. Hofmann       For       For          Management
8     Elect Director Andrew H. Tisch          For       For          Management
9     Elect Director Raymond S. Troubh        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       Against      Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       Against      Management
4     Elect Director Robert M. Devlin         For       Against      Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       Against      Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director E. Follin Smith          For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Barr          For       For          Management
2     Elect Director Peter W. Brown           For       For          Management
3     Elect Director George A. Davidson, Jr.  For       For          Management
4     Elect Director Helen E. Dragas          For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director John W. Harris           For       Against      Management
7     Elect Director Robert S. Jepson, Jr.    For       Against      Management
8     Elect Director Mark J. Kington          For       Against      Management
9     Elect Director Margaret A. McKenna      For       For          Management
10    Elect Director Frank S. Royal           For       Against      Management
11    Elect Director Robert H. Spilman, Jr.   For       For          Management
12    Elect Director David A. Wollard         For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
17    Adopt Renewable Energy Production Goal  Against   Against      Shareholder
18    Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
19    Invest in Renewable Energy and Stop     Against   Against      Shareholder
      Construction of Nuclear Reactor
20    Require Independent Board Chairman      Against   For          Shareholder
21    Provide Right to Act by Written Consent Against   For          Shareholder
22    Submit SERP to Shareholder Vote         Against   Against      Shareholder


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D.H. Benson              For       For          Management
2     Elect Director R.W. Cremin              For       Against      Management
3     Elect Director J-P.M. Ergas             For       Against      Management
4     Elect Director P.T. Francis             For       Against      Management
5     Elect Director K.C. Graham              For       Against      Management
6     Elect Director R.A. Livingston          For       For          Management
7     Elect Director R.K. Lochridge           For       Against      Management
8     Elect Director B.G. Rethore             For       For          Management
9     Elect Director M.B. Stubbs              For       For          Management
10    Elect Director S.M. Todd                For       For          Management
11    Elect Director S.K. Wagner              For       For          Management
12    Elect Director M.A. Winston             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joyce M. Roche           For       For          Management
2     Elect Director Wayne R. Sanders         For       For          Management
3     Elect Director Jack L. Stahl            For       Against      Management
4     Elect Director Larry D. Young           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lillian Bauder           For       Withhold     Management
1.2   Elect Director W. Frank Fountain, Jr.   For       Withhold     Management
1.3   Elect Director Mark A. Murray           For       Withhold     Management
1.4   Elect Director Josue Robles, Jr.        For       Withhold     Management
1.5   Elect Director James H. Vandenberghe    For       Withhold     Management
1.6   Elect Director David A. Brandon         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director E. James Reinsch         For       For          Management
1.9   Elect Director James T. Rhodes          For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
6     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Brown         For       For          Management
2     Elect Director Robert A. Brown          For       For          Management
3     Elect Director Bertrand P. Collomb      For       For          Management
4     Elect Director Curtis J. Crawford       For       For          Management
5     Elect Director Alexander M. Cutler      For       For          Management
6     Elect Director Eleuthere I. du Pont     For       For          Management
7     Elect Director Marillyn A. Hewson       For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Ellen J. Kullman         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Report on Genetically Engineered Seed   Against   Against      Shareholder
17    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George S. Barrett        For       For          Management
2     Elect Director Todd M. Bluedorn         For       Against      Management
3     Elect Director Ned C. Lautenbach        For       Against      Management
4     Elect Director Gregory R. Page          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Cumulative Voting             For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       Against      Management
2     Elect Director Barbara J. Beck          For       Against      Management
3     Elect Director Jerry W. Levin           For       Against      Management
4     Elect Director Robert L. Lumpkins       For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Adopt Policy on Human Right to Water    Against   Against      Shareholder
10    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jagjeet S. Bindra        For       For          Management
2     Elect Director Vanessa C.L. Chang       For       For          Management
3     Elect Director France A. Cordova        For       For          Management
4     Elect Director Theodore F. Craver, Jr.  For       For          Management
5     Elect Director Charles B. Curtis        For       For          Management
6     Elect Director Bradford M. Freeman      For       For          Management
7     Elect Director Luis G. Nogales          For       For          Management
8     Elect Director Ronald L. Olson          For       For          Management
9     Elect Director James M. Rosser          For       For          Management
10    Elect Director Richard T. Schlosberg,   For       For          Management
      III
11    Elect Director Thomas C. Sutton         For       For          Management
12    Elect Director Brett White              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juan Carlos Braniff      For       For          Management
2     Elect Director David W. Crane           For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Robert W. Goldman        For       For          Management
5     Elect Director Anthony W. Hall, Jr.     For       For          Management
6     Elect Director Thomas R. Hix            For       Against      Management
7     Elect Director Ferrell P. McClean       For       Against      Management
8     Elect Director Timothy J. Probert       For       For          Management
9     Elect Director Steven J. Shapiro        For       Against      Management
10    Elect Director J. Michael Talbert       For       For          Management
11    Elect Director Robert F. Vagt           For       Against      Management
12    Elect Director John L. Whitmire         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M.L. Eskew               For       Against      Management
2     Elect Director A.G. Gilman              For       For          Management
3     Elect Director K.N. Horn                For       Against      Management
4     Elect Director J.C. Lechleiter          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.N. Farr                For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C.A. Peters              For       For          Management
1.4   Elect Director J.W. Prueher             For       For          Management
1.5   Elect Director R.L. Ridgway             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       Against      Management
2     Elect Director Charles R. Crisp         For       Against      Management
3     Elect Director James C. Day             For       Against      Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       Against      Management
6     Elect Director Donald F. Textor         For       Against      Management
7     Elect Director Frank G. Wisner          For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Pro-Rata Vesting on Equity Plans        Against   For          Shareholder
12    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       Withhold     Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       Withhold     Management
1.4   Elect Director Bradley A. Keywell       For       For          Management
1.5   Elect Director John E. Neal             For       For          Management
1.6   Elect Director David J. Neithercut      For       For          Management
1.7   Elect Director Mark S. Shapiro          For       For          Management
1.8   Elect Director Gerald A. Spector        For       For          Management
1.9   Elect Director B. Joseph White          For       Withhold     Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director M. Walter D Alessio      For       For          Management
3     Elect Director Nicholas Debenedictis    For       For          Management
4     Elect Director Nelson A. Diaz           For       For          Management
5     Elect Director Sue L. Gin               For       For          Management
6     Elect Director Rosemarie B. Greco       For       For          Management
7     Elect Director Paul L. Joskow           For       For          Management
8     Elect Director Richard W. Mies          For       For          Management
9     Elect Director John M. Palms            For       For          Management
10    Elect Director William C. Richardson    For       For          Management
11    Elect Director Thomas J. Ridge          For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director John W. Rowe             For       For          Management
14    Elect Director Stephen D. Steinour      For       For          Management
15    Elect Director Don Thompson             For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director R. Jordan Gates          For       For          Management
3     Elect Director Dan P. Kourkoumelis      For       For          Management
4     Elect Director Michael J. Malone        For       For          Management
5     Elect Director John W. Meisenbach       For       For          Management
6     Elect Director Peter J. Rose            For       For          Management
7     Elect Director James L.k. Wang          For       For          Management
8     Elect Director Robert R. Wright         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Approve Stock Option Plan               For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       Withhold     Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       Withhold     Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       Withhold     Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Willard D. Oberton       For       For          Management
1.5   Elect Director Michael J. Dolan         For       For          Management
1.6   Elect Director Reyne K. Wisecup         For       For          Management
1.7   Elect Director Hugh L. Miller           For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director John A. Edwardson        For       For          Management
3     Elect Director J.R. Hyde, III           For       For          Management
4     Elect Director Shirley A. Jackson       For       For          Management
5     Elect Director Steven R. Loranger       For       For          Management
6     Elect Director Gary W. Loveman          For       For          Management
7     Elect Director Susan C. Schwab          For       For          Management
8     Elect Director Frederick W. Smith       For       For          Management
9     Elect Director Joshua I. Smith          For       For          Management
10    Elect Director David P. Steiner         For       For          Management
11    Elect Director Paul S. Walsh            For       For          Management
12    Approve Omnibus Stock Plan              For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   For          Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David K. Hunt            For       Against      Management
2     Elect Director Richard N. Massey        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.3   Elect Director Emerson L. Brumback      For       Withhold     Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       Withhold     Management
1.6   Elect Director Jewell D. Hoover         For       For          Management
1.7   Elect Director William M. Isaac         For       For          Management
1.8   Elect Director Kevin T. Kabat           For       For          Management
1.9   Elect Director Mitchel D. Livingston    For       Withhold     Management
1.10  Elect Director Hendrik G. Meijer        For       Withhold     Management
1.11  Elect Director John J. Schiff, Jr.      For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       Withhold     Management
1.2   Elect Director Anthony J. Alexander     For       Withhold     Management
1.3   Elect Director Michael J. Anderson      For       Withhold     Management
1.4   Elect Director Carol A. Cartwright      For       Withhold     Management
1.5   Elect Director William T. Cottle        For       Withhold     Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       Withhold     Management
1.10  Elect Director Catherine A. Rein        For       Withhold     Management
1.11  Elect Director George M. Smart          For       Withhold     Management
1.12  Elect Director Wes M. Taylor            For       Withhold     Management
1.13  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


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FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Joseph W. Prueher        For       For          Management
3     Elect Director Suzanne H. Woolsey       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Ratify Auditors                         For       For          Management


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FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goldstein     For       Against      Management
2     Elect Director Pierre E. Leroy          For       Against      Management
3     Elect Director A. D. David Mackay       For       For          Management
4     Elect Director Anne M. Tatlock          For       Against      Management
5     Elect Director Norman H. Wesley         For       For          Management
6     Elect Director Peter M. Wilson          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Provide Right to Call Special Meeting   For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management


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FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Charles B. Johnson       For       For          Management
5     Elect Director Gregory E. Johnson       For       For          Management
6     Elect Director Rupert H. Johnson, Jr.   For       For          Management
7     Elect Director Mark C. Pigott           For       For          Management
8     Elect Director Chutta Ratnathicam       For       For          Management
9     Elect Director Peter M. Sacerdote       For       For          Management
10    Elect Director Laura Stein              For       For          Management
11    Elect Director Anne M. Tatlock          For       For          Management
12    Elect Director Geoffrey Y. Yang         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       Withhold     Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       Withhold     Management
1.5   Elect Director H. Devon Graham, Jr.     For       Withhold     Management
1.6   Elect Director Charles C. Krulak        For       Withhold     Management
1.7   Elect Director Bobby Lee Lackey         For       Withhold     Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B.M. Rankin, Jr.         For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       Withhold     Management
1.2   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.3   Elect Director Jeri B. Finard           For       Withhold     Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Howard L. Schrott        For       Withhold     Management
1.8   Elect Director Larraine D. Segil        For       Withhold     Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       Withhold     Management
1.11  Elect Director Mary Agnes Wilderotter   For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       For          Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       Against      Management
4     Elect Director William P. Fricks        For       Against      Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director George A. Joulwan        For       Against      Management
7     Elect Director Paul G. Kaminski         For       Against      Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director William A. Osborn        For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Review and Assess Human Rights Policies Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       Against      Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       Against      Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       Against      Management
9     Elect Director Ralph S. Larsen          For       Against      Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       Against      Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner III    For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Performance-Based Equity Awards         Against   For          Shareholder
22    Withdraw Stock Options Granted to       Against   Against      Shareholder
      Executive Officers
23    Report on Climate Change Business Risk  Against   Against      Shareholder
24    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Lois E. Quam             For       For          Management
12    Elect Director Michael D. Rose          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Dorothy A. Terrell       For       For          Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Jean Douville            For       For          Management
1.3   Elect Director Thomas C. Gallagher      For       For          Management
1.4   Elect Director George C. Guynn          For       For          Management
1.5   Elect Director John R. Holder           For       For          Management
1.6   Elect Director John D. Johns            For       Withhold     Management
1.7   Elect Director Michael M.E. Johns       For       Withhold     Management
1.8   Elect Director J. Hicks Lanier          For       Withhold     Management
1.9   Elect Director Robert C. Loudermilk,    For       For          Management
      Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       Withhold     Management
1.2   Elect Director Diane C. Creel           For       Withhold     Management
1.3   Elect Director Harris E. Deloach, Jr.   For       For          Management
1.4   Elect Director James W. Griffith        For       Withhold     Management
1.5   Elect Director William R. Holland       For       For          Management
1.6   Elect Director John P. Jumper           For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Lloyd W. Newton          For       Withhold     Management
1.9   Elect Director Alfred M. Rankin, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director Richard C. Breeden       For       For          Management
3     Elect Director William C. Cobb          For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director Len J. Lauer             For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director L. Edward Shaw, Jr.      For       For          Management
10    Elect Director Christianna Wood         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Shareholder
15    Provide Right to Call Special Meeting   For       For          Management
16    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
17    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Articles of
      Incorporation and Bylaws
18    Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Related Person
      Transaction Provision
19    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUN 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman       For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       Against      Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       Against      Management
3     Elect Director Milton Carroll           For       Against      Management
4     Elect Director Nance K. Dicciani        For       For          Management
5     Elect Director S. Malcolm Gillis        For       For          Management
6     Elect Director Abdallah S. Jum'ah       For       For          Management
7     Elect Director David J. Lesar           For       For          Management
8     Elect Director Robert A. Malone         For       Against      Management
9     Elect Director J Landis Martin          For       For          Management
10    Elect Director Debra L. Reed            For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Review and Assess Human Rights Policies Against   Against      Shareholder
15    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       Withhold     Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director George H. Conrades       For       Withhold     Management
1.5   Elect Director Judson C. Green          For       For          Management
1.6   Elect Director Sara L. Levinson         For       Withhold     Management
1.7   Elect Director N. Thomas Linebarger     For       For          Management
1.8   Elect Director George L. Miles, Jr.     For       For          Management
1.9   Elect Director Jochen Zeitz             For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives without Shareholder Approval


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard L. Lance          For       For          Management
2     Elect Director Thomas A. Dattilo        For       For          Management
3     Elect Director Terry D. Growcock        For       For          Management
4     Elect Director Leslie F. Kenne          For       For          Management
5     Elect Director David B. Rickard         For       For          Management
6     Elect Director James C. Stoffel         For       For          Management
7     Elect Director Gregory T. Swienton      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       Withhold     Management
1.4   Elect Director Kenneth A. Bronfin       For       Withhold     Management
1.5   Elect Director John M. Connors, Jr.     For       Withhold     Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       Withhold     Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Flaherty III    For       For          Management
2     Elect Director Christine N. Garvey      For       For          Management
3     Elect Director David B. Henry           For       Against      Management
4     Elect Director Lauralee E. Martin       For       For          Management
5     Elect Director Michael D. McKee         For       Against      Management
6     Elect Director Peter L. Rhein           For       Against      Management
7     Elect Director Kenneth B. Roath         For       For          Management
8     Elect Director Richard M. Rosenberg     For       For          Management
9     Elect Director Joseph P. Sullivan       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       Against      Management
2     Elect Director Peter J. Grua            For       For          Management
3     Elect Director R. Scott Trumbull        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Increase Authorized Common Stock        For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E.E. Holiday             For       Against      Management
2     Elect Director J.H. Mullin              For       For          Management
3     Elect Director F.B. Walker              For       For          Management
4     Elect Director R.N. Wilson              For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M. L. Andreessen         For       For          Management
2     Elect Director L. Apotheker             For       For          Management
3     Elect Director L.T. Babbio, Jr.         For       Against      Management
4     Elect Director S.M. Baldauf             For       Against      Management
5     Elect Director S. Banerji               For       For          Management
6     Elect Director R.L. Gupta               For       Against      Management
7     Elect Director J.H. Hammergren          For       Against      Management
8     Elect Director R.J. Lane                For       For          Management
9     Elect Director  G.M. Reiner             For       For          Management
10    Elect Director P.F. Russo               For       For          Management
11    Elect Director D. Senequier             For       For          Management
12    Elect Director G.K. Thompson            For       Against      Management
13    Elect Director M.C. Whitman             For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
18    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       Against      Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       Against      Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Judd Gregg               For       For          Management
8     Elect Director Clive R. Hollick         For       Against      Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Bradley T. Sheares       For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Provide Right to Act by Written Consent Against   For          Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrell K. Crews         For       For          Management
2     Elect Director Jeffrey M. Ettinger      For       For          Management
3     Elect Director Jody H. Feragen          For       For          Management
4     Elect Director Susan I. Marvin          For       For          Management
5     Elect Director John L. Morrison         For       For          Management
6     Elect Director Elsa A. Murano           For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Susan K. Nestegard       For       For          Management
9     Elect Director Ronald D. Pearson        For       For          Management
10    Elect Director Dakota A. Pippins        For       For          Management
11    Elect Director Hugh C. Smith            For       For          Management
12    Elect Director John G. Turner           For       For          Management
13    Amend Certificate of Incorporation to   For       Against      Management
      Increase Common Stock, Reduce Par Value
      to Effect a Stock Split and Increase
      Non-voting Common Stock and Preferred
      Stock
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Baylis         For       For          Management
2     Elect Director Willard W. Brittain      For       For          Management
3     Elect Director Terence C. Golden        For       For          Management
4     Elect Director Ann M. Korologos         For       For          Management
5     Elect Director Richard E. Marriott      For       For          Management
6     Elect Director John B. Morse, Jr.       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan Crown              For       Against      Management
2     Elect Director Don H. Davis, Jr.        For       For          Management
3     Elect Director Robert C. McCormack      For       For          Management
4     Elect Director Robert S. Morrison       For       Against      Management
5     Elect Director James A. Skinner         For       Against      Management
6     Elect Director David B. Smith, Jr.      For       For          Management
7     Elect Director David B. Speer           For       For          Management
8     Elect Director Pamela B. Strobel        For       Against      Management
9     Elect Director Kevin M. Warren          For       For          Management
10    Elect Director Anre D. Williams         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       Against      Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       Against      Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       Against      Management
2     Elect Director W. R. Brody              For       For          Management
3     Elect Director K. I. Chenault           For       For          Management
4     Elect Director M. L. Eskew              For       For          Management
5     Elect Director S. A. Jackson            For       For          Management
6     Elect Director A. N. Liveris            For       Against      Management
7     Elect Director W. J. McNerney, Jr.      For       For          Management
8     Elect Director J. W. Owens              For       For          Management
9     Elect Director S. J. Palmisano          For       For          Management
10    Elect Director J. E. Spero              For       For          Management
11    Elect Director S. Taurel                For       Against      Management
12    Elect Director L. H. Zambrano           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Report on Lobbying Expenses             Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors David J. Bronczek       For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Directors Lynn Laverty Elsenhans  For       For          Management
4     Elect Directors John V. Faraci          For       For          Management
5     Elect Director Samir G. Gibara          For       Against      Management
6     Elect Directors Stacey J. Mobley        For       For          Management
7     Elect Directors John L. Townsend, III   For       For          Management
8     Elect Director John F. Turner           For       For          Management
9     Elect Directors William G. Walter       For       Against      Management
10    Elect Directors Alberto Weisser         For       Against      Management
11    Elect Directors J. Steven Whisler       For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       Withhold     Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       Withhold     Management
1.5   Elect Director John J. Hamre            For       For          Management
1.6   Elect Director Paul J. Kern             For       For          Management
1.7   Elect Director Frank T. MacInnis        For       Withhold     Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       Withhold     Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Human Rights Policies             Against   Against      Shareholder


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William A. Ackman        For       For          Management
2     Elect Director Colleen C. Barrett       For       Against      Management
3     Elect Director Thomas J. Engibous       For       Against      Management
4     Elect Director Kent B. Foster           For       Against      Management
5     Elect Director G.B. Laybourne           For       Against      Management
6     Elect Director Burl Osborne             For       Against      Management
7     Elect Director Leonard H. Roberts       For       Against      Management
8     Elect Director Steven Roth              For       For          Management
9     Elect Director Javier G. Teruel         For       Against      Management
10    Elect Director R. Gerald Turner         For       Against      Management
11    Elect Director Mary Beth West           For       Against      Management
12    Elect Director Myron E. Ullman, III     For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.L. Davis           For       For          Management
4     Elect Director Michael M.e. Johns       For       Against      Management
5     Elect Director Susan L. Lindquist       For       For          Management
6     Elect Director Anne M. Mulcahy          For       Against      Management
7     Elect Director Leo F. Mullin            For       For          Management
8     Elect Director William D. Perez         For       Against      Management
9     Elect Director Charles Prince           For       Against      Management
10    Elect Director David Satcher            For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Applicant's
      Health Status
17    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Robert A. Cornog         For       For          Management
1.3   Elect Director William H. Lacy          For       Withhold     Management
1.4   Elect Director Stephen A. Roell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       Withhold     Management
1.2   Elect Director John Nils Hanson         For       Withhold     Management
1.3   Elect Director Ken C. Johnsen           For       Withhold     Management
1.4   Elect Director Gale E. Klappa           For       Withhold     Management
1.5   Elect Director Richard B. Loynd         For       Withhold     Management
1.6   Elect Director P. Eric Siegert          For       Withhold     Management
1.7   Elect Director Michael W. Sutherlin     For       Withhold     Management
1.8   Elect Director James H. Tate            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       Against      Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director David C. Novak           For       Against      Management
10    Elect Director Lee R. Raymond           For       Against      Management
11    Elect Director William C. Weldon        For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Affirm Political Non-Partisanship       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report on Loan Modifications            Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder
20    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
21    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Rogelio Rebolledo        For       For          Management
1.3   Elect Director Sterling Speirn          For       For          Management
1.4   Elect Director John Zabriskie           For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       Withhold     Management
1.2   Elect Director Joseph A. Carrabba       For       Withhold     Management
1.3   Elect Director Carol A. Cartwright      For       Withhold     Management
1.4   Elect Director Alexander M. Cutler      For       Withhold     Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director Kristen L. Manos         For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Bill R. Sanford          For       For          Management
1.11  Elect Director Barbara R. Snyder        For       For          Management
1.12  Elect Director Edward W. Stack          For       For          Management
1.13  Elect Director Thomas C. Stevens        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Code of Regulations Removing All  For       For          Management
      Shareholder Voting Requirements Greater
      than the Statutory Norm
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       Against      Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Mae C. Jemison           For       Against      Management
7     Elect Director James M. Jenness         For       Against      Management
8     Elect Director Nancy J. Karch           For       For          Management
9     Elect Director Ian C. Read              For       Against      Management
10    Elect Director Linda Johnson Rice       For       For          Management
11    Elect Director Marc J. Shapiro          For       For          Management
12    Elect Director G. Craig Sullivan        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Cooper                For       For          Management
1.2   Elect Director P. Coviello              For       For          Management
1.3   Elect Director R. Dooley                For       For          Management
1.4   Elect Director J. Grills                For       For          Management
1.5   Elect Director D. Henry                 For       For          Management
1.6   Elect Director F. P. Hughes             For       For          Management
1.7   Elect Director F. Lourenso              For       For          Management
1.8   Elect Director C. Nicholas              For       For          Management
1.9   Elect Director R. Saltzman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Emiko Higashi            For       For          Management
1.3   Elect Director Stephen P. Kaufman       For       For          Management
1.4   Elect Director Richard P. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       Against      Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Peter B. Henry           For       For          Management
4     Elect Director Lois D. Juliber          For       Against      Management
5     Elect Director Mark D. Ketchum          For       Against      Management
6     Elect Director Richard A. Lerner        For       For          Management
7     Elect Director Mackey J. McDonald       For       For          Management
8     Elect Director John C. Pope             For       Against      Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director J.F. Van Boxmeer         For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Hugh Shelton          For       For          Management
1.2   Elect Director Michael T. Strianese     For       For          Management
1.3   Elect Director John P. White            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna A. James           For       For          Management
2     Elect Director Jeffrey H. Miro          For       Against      Management
3     Elect Director Raymond Zimmerman        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis R. Glass          For       For          Management
2     Elect Director Gary C. Kelly            For       For          Management
3     Elect Director Michael F. Mee           For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Amend Articles of Incorporation         For       For          Management
      Allowing Shareholders to Amend the
      Bylaws
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       Withhold     Management
1.4   Elect Director John J. Gordon           For       Withhold     Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       Withhold     Management
1.7   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       For          Management
3     Elect Director David B. Burritt         For       Against      Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       Against      Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       Against      Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       For          Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Jacob A. Frenkel         For       For          Management
5     Elect Director Paul J. Fribourg         For       For          Management
6     Elect Director Walter L. Harris         For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Ken Miller               For       For          Management
9     Elect Director Gloria R. Scott          For       For          Management
10    Elect Director Andrew H. Tisch          For       For          Management
11    Elect Director James S. Tisch           For       For          Management
12    Elect Director Jonathan M. Tisch        For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director David E. R. Dangoor      For       For          Management
1.3   Elect Director Murray S. Kessler        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Dawn E. Hudson           For       Withhold     Management
1.6   Elect Director Robert L. Johnson        For       Withhold     Management
1.7   Elect Director Marshall O. Larsen       For       Withhold     Management
1.8   Elect Director Richard K. Lochridge     For       Withhold     Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Stephen F. Page          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
7     Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       For          Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T. Jefferson Cunningham, For       For          Management
      III
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Gary N. Geisel           For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Craig E. Weatherup       For       For          Management
1.10  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       Against      Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       Against      Management
4     Elect Director David A. Daberko         For       Against      Management
5     Elect Director William L. Davis         For       Against      Management
6     Elect Director Shirley Ann Jackson      For       Against      Management
7     Elect Director Philip Lader             For       Against      Management
8     Elect Director Charles R. Lee           For       Against      Management
9     Elect Director Michael E. J. Phelps     For       Against      Management
10    Elect Director Dennis H. Reilley        For       Against      Management
11    Elect Director Seth E. Schofield        For       Against      Management
12    Elect Director John W. Snow             For       Against      Management
13    Elect Director Thomas J. Usher          For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       Against      Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       Against      Management
8     Elect Director Steven S Reinemund       For       Against      Management
9     Elect Director Lawrence M. Small        For       Against      Management
10    Elect Director Arne M. Sorenson         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zachary W. Carter        For       For          Management
2     Elect Director Brian Duperreault        For       For          Management
3     Elect Director Oscar Fanjul             For       Against      Management
4     Elect Director H. Edward Hanway         For       For          Management
5     Elect Director Lang of Monkton          For       Against      Management
6     Elect Director Steven A. Mills          For       For          Management
7     Elect Director Bruce P. Nolop           For       For          Management
8     Elect Director Marc D. Oken             For       For          Management
9     Elect Director Morton O. Schapiro       For       Against      Management
10    Elect Director Adele Simmons            For       For          Management
11    Elect Director Lloyd M. Yates           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Board Qualifications              For       For          Management
4     Amend Stock Ownership Limitations       For       For          Management
5     Adjourn Meeting                         For       For          Management
6.1   Elect Director Nancy J. Karch           For       For          Management
6.2   Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
6.3   Elect Director Edward Suning Tian       For       For          Management
6.4   Elect Director Silvio Barzi             For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Olivie              For       Against      Management
2     Elect Director Rima Qureshi             For       For          Management
3     Elect Director Mark Schwartz            For       For          Management
4     Elect Director Jackson P. Tai           For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Frances D. Fergusson     For       For          Management
4     Elect Director Tully M. Friedman        For       Against      Management
5     Elect Director Dominic Ng               For       Against      Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       Against      Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director G. Craig Sullivan        For       Against      Management
11    Elect Director Kathy Brittain White     For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       For          Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.r. Frank Wazzan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       Against      Management
2     Elect Director Richard H. Lenny         For       Against      Management
3     Elect Director Cary D. McMillan         For       For          Management
4     Elect Director Sheila A. Penrose        For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Transactions With Interested
      Shareholders
10    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
11    Reduce Supermajority Vote Requirement   For       For          Management
      for Shareholder Action
12    Declassify the Board of Directors       Against   For          Shareholder
13    Require Suppliers to Adopt CAK          Against   Against      Shareholder
14    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food
15    Report on Beverage Container            Against   Against      Shareholder
      Environmental Strategy


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       Against      Management
5     Elect Director M. Christine Jacobs      For       Against      Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Golsby        For       For          Management
1.2   Elect Director Steven M. Altschuler     For       For          Management
1.3   Elect Director Howard B. Bernick        For       For          Management
1.4   Elect Director Kimberly A. Casiano      For       For          Management
1.5   Elect Director Anna C. Catalano         For       For          Management
1.6   Elect Director Celeste A. Clark         For       For          Management
1.7   Elect Director James M. Cornelius       For       For          Management
1.8   Elect Director Peter G. Ratcliffe       For       For          Management
1.9   Elect Director Elliott Sigal            For       For          Management
1.10  Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director David L. Calhoun         For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director William A. Hawkins       For       For          Management
1.5   Elect Director Shirley A. Jackson       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Kenneth C. Frazier       For       For          Management
5     Elect Director Thomas H. Glocer         For       For          Management
6     Elect Director Steven F. Goldstone      For       For          Management
7     Elect Director William B. Harrison. Jr. For       For          Management
8     Elect Director Harry R. Jacobson        For       For          Management
9     Elect Director William N. Kelley        For       For          Management
10    Elect Director C. Robert Kidder         For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director Carlos E. Represas       For       For          Management
13    Elect Director Patricia F. Russo        For       For          Management
14    Elect Director Thomas E. Shenk          For       For          Management
15    Elect Director Anne M. Tatlock          For       For          Management
16    Elect Director Craig B. Thompson        For       For          Management
17    Elect Director Wendell P. Weeks         For       For          Management
18    Elect Director Peter C. Wendell         For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Kandarian      For       For          Management
1.2   Elect Director Sylvia Mathews Burwell   For       For          Management
1.3   Elect Director Eduardo Castro-Wright    For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Lulu C. Wang             For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 20, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John E. Cleghorn        For       For          Management
1.2   Elect Directors Charles M. Herington    For       Withhold     Management
1.3   Elect Directors David P. O'Brien        For       For          Management


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laura K. Ipsen           For       For          Management
2     Elect Director William U. Parfet        For       Against      Management
3     Elect Director George H. Poste          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Glauber        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Elect Director Jorge A. Bermudez        For       For          Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       Against      Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director James H. Hance Jr.       For       For          Management
6     Elect Director C. Robert Kidder         For       Against      Management
7     Elect Director John J. Mack             For       For          Management
8     Elect Director Donald T. Nicolaisen     For       Against      Management
9     Elect Director Hutham S. Olayan         For       Against      Management
10    Elect Director James. W. Owens          For       For          Management
11    Elect Director O. Griffith Sexton       For       For          Management
12    Elect Director Masaaki Tanaka           For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F.W. Blue                For       For          Management
2     Elect Director C.P. Deming              For       For          Management
3     Elect Director R.A. Hermes              For       For          Management
4     Elect Director J.V. Kelley              For       For          Management
5     Elect Director R.M. Murphy              For       For          Management
6     Elect Director W.C. Nolan, Jr.          For       For          Management
7     Elect Director N.E. Schmale             For       For          Management
8     Elect Director D.J.H. Smith             For       For          Management
9     Elect Director C.G. Theus               For       For          Management
10    Elect Director D.M. Wood                For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       Against      Management
2     Elect Director Jeffery A. Smisek        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominick Ciampa          For       Withhold     Management
1.2   Elect Director W.c. Frederick           For       For          Management
1.3   Elect Director Max L. Kupferberg        For       Withhold     Management
1.4   Elect Director Spiros J. Voutsinas      For       For          Management
1.5   Elect Director Robert Wann              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       Withhold     Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       Withhold     Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Richard T. O'Brien       For       For          Management
1.8   Elect Director John B. Prescott         For       For          Management
1.9   Elect Director Donald C. Roth           For       Withhold     Management
1.10  Elect Director Simon Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: OCT 15, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose Maria Aznar         For       For          Management
1.2   Elect Director Natalie Bancroft         For       For          Management
1.3   Elect Director Peter L. Barnes          For       For          Management
1.4   Elect Director Chase Carey              For       For          Management
1.5   Elect Director Kenneth E. Cowley        For       For          Management
1.6   Elect Director David F. DeVoe           For       For          Management
1.7   Elect Director Viet Dinh                For       For          Management
1.8   Elect Director Sir Roderick I.          For       For          Management
      Eddington
1.9   Elect Director Andrew S.B. Knight       For       For          Management
1.10  Elect Director James R. Murdoch         For       For          Management
1.11  Elect Director K. Rupert Murdoch        For       For          Management
1.12  Elect Director Lachlan K. Murdoch       For       For          Management
1.13  Elect Director Thomas J. Perkins        For       For          Management
1.14  Elect Director Arthur M. Siskind        For       For          Management
1.15  Elect Director John L. Thornton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Establish Human Rights Committee        Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       Withhold     Management
1.2   Elect Director Robert M. Beall, II      For       Withhold     Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       Withhold     Management
1.5   Elect Director Kenneth B. Dunn          For       For          Management
1.6   Elect Director J. Brian Ferguson        For       Withhold     Management
1.7   Elect Director Lewis Hay, III           For       For          Management
1.8   Elect Director Toni Jennings            For       Withhold     Management
1.9   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.10  Elect Director Rudy E. Schupp           For       Withhold     Management
1.11  Elect Director William H. Swanson       For       For          Management
1.12  Elect Director Michael H. Thaman        For       For          Management
1.13  Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John C. Lechleiter       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey L. Berenson      For       Against      Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Edward F. Cox            For       Against      Management
4     Elect Director Charles D. Davidson      For       For          Management
5     Elect Director Thomas J. Edelman        For       Against      Management
6     Elect Director Eric P. Grubman          For       For          Management
7     Elect Director Kirby L. Hedrick         For       Against      Management
8     Elect Director Scott D. Urban           For       For          Management
9     Elect Director William T. Van Kleef     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Michelle M. Ebanks       For       For          Management
3     Elect Director Enrique Hernandez, Jr.   For       Against      Management
4     Elect Director Robert G. Miller         For       For          Management
5     Elect Director Blake W. Nordstrom       For       For          Management
6     Elect Director Erik B. Nordstrom        For       For          Management
7     Elect Director Peter E. Nordstrom       For       For          Management
8     Elect Director Philip G. Satre          For       Against      Management
9     Elect Director Felicia D. Thornton      For       For          Management
10    Elect Director B. Kevin Turner          For       For          Management
11    Elect Director Robert D. Walter         For       Against      Management
12    Elect Director Alison A. Winter         For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald L. Baliles        For       Against      Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Karen N. Horn            For       Against      Management
4     Elect Director J. Paul Reason           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       Withhold     Management
1.3   Elect Director Susan Crown              For       Withhold     Management
1.4   Elect Director Dipak C. Jain            For       Withhold     Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Robert C. McCormack      For       Withhold     Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect DirectorMartin P. Slark           For       For          Management
1.10  Elect Director David H.B. Smith, Jr.    For       For          Management
1.11  Elect Director Enrique J. Sosa          For       Withhold     Management
1.12  Elect Director Charles A. Tribbett, III For       For          Management
1.13  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley G. Bush           For       For          Management
2     Elect Director Lewis W. Coleman         For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       Against      Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andre Bergen             For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Marshall N. Carter       For       For          Management
4     Elect Director Dominique Cerutti        For       For          Management
5     Elect Director Patricia M. Cloherty     For       For          Management
6     Elect Director Sir George Cox           For       For          Management
7     Elect Director Sylvain Hefes            For       For          Management
8     Elect Director Jan-michiel Hessels      For       For          Management
9     Elect Director Duncan M. McFarland      For       Against      Management
10    Elect Director James J. McNulty         For       Against      Management
11    Elect Director Duncan L. Niederauer     For       For          Management
12    Elect Director Ricardo Salgado          For       Against      Management
13    Elect Director Robert G. Scott          For       For          Management
14    Elect Director Jackson P. Tai           For       For          Management
15    Elect Director Rijnhard Van Tets        For       For          Management
16    Elect Director Sir Brian Williamson     For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Reduce Supermajority Vote Requirement   For       For          Management
19    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   None      One Year     Management
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       Against      Management
2     Elect Director Howard I. Atkins         For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       Against      Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       Against      Management
10    Elect Director Rodolfo Segovia          For       Against      Management
11    Elect Director Aziz D. Syriani          For       For          Management
12    Elect Director Rosemary Tomich          For       Against      Management
13    Elect Director Walter L. Weisman        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Review Political Expenditures and       Against   Against      Shareholder
      Processes
18    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Wren             For       For          Management
2     Elect Director Bruce Crawford           For       For          Management
3     Elect Director Alan R. Batkin           For       For          Management
4     Elect Director Robert Charles Clark     For       For          Management
5     Elect Director Leonard S. Coleman, Jr.  For       For          Management
6     Elect Director Errol M. Cook            For       For          Management
7     Elect Director Susan S. Denison         For       For          Management
8     Elect Director Michael A. Henning       For       For          Management
9     Elect Director John R. Murphy           For       For          Management
10    Elect Director John R. Purcell          For       For          Management
11    Elect Director Linda Johnson Rice       For       For          Management
12    Elect Director Gary L. Roubos           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent For       For          Management
15    Reduce Supermajority Vote Requirement   For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Establish Board Committee on            Against   Against      Shareholder
      Sustainability
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke, Jr.       For       For          Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director Thomas E. Plimpton       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Klaus-Peter Muller       For       For          Management
1.6   Elect Director Candy M. Obourn          For       For          Management
1.7   Elect Director Joseph M. Scaminace      For       For          Management
1.8   Elect Director Wolfgang R. Schmitt      For       For          Management
1.9   Elect Director Ake Svensson             For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
1.12  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Grant M. Inman           For       For          Management
4     Elect Director Pamela A. Joseph         For       For          Management
5     Elect Director Joseph M. Tucci          For       For          Management
6     Elect Director Joseph M. Velli          For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       Withhold     Management
1.2   Elect Director William A. Coley         For       Withhold     Management
1.3   Elect Director William E. James         For       Withhold     Management
1.4   Elect Director Robert B. Karn III       For       Withhold     Management
1.5   Elect Director M. Frances Keeth         For       Withhold     Management
1.6   Elect Director Henry E. Lentz           For       Withhold     Management
1.7   Elect Director Robert A. Malone         For       Withhold     Management
1.8   Elect Director William C. Rusnack       For       Withhold     Management
1.9   Elect Director John F. Turner           For       Withhold     Management
1.10  Elect Director Sandra A. Van Trease     For       Withhold     Management
1.11  Elect Director Alan H. Washkowitz       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       Against      Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       Against      Management
5     Elect Director R.L. Hunt                For       Against      Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       Against      Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       Against      Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D. Vasella               For       Against      Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       Against      Management
5     Elect Director Frances D. Fergusson     For       Against      Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       Against      Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       Against      Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   For          Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director Lewis Chew               For       For          Management
3     Elect Director C. Lee Cox               For       Against      Management
4     Elect Director Peter A. Darbee          For       For          Management
5     Elect Director Maryellen C. Herringer   For       For          Management
6     Elect Director Roger H. Kimmel          For       For          Management
7     Elect Director Richard A. Meserve       For       For          Management
8     Elect Director Forrest E. Miller        For       Against      Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       Against      Management
11    Elect Director Barry Lawson Williams    For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Formulate EEO Policy That Does Not      Against   Against      Shareholder
      Include Sexual Orientation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       Withhold     Management
1.2   Elect Director R. Hartwell Gardner      For       Withhold     Management
1.3   Elect Director Jim A. Watson            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
1.4   Elect Director Robert Mehrabian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       Withhold     Management
1.5   Elect Director Stuart E. Graham         For       Withhold     Management
1.6   Elect Director Stuart Heydt             For       Withhold     Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       Withhold     Management
1.9   Elect Director Natica von Althann       For       For          Management
1.10  Elect Director Keith W. Williamson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       Withhold     Management
1.3   Elect Director Nance K. Dicciani        For       Withhold     Management
1.4   Elect Director Edward G. Galante        For       Withhold     Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Ira D. Hall              For       For          Management
1.7   Elect Director Raymond W. LeBoeuf       For       For          Management
1.8   Elect Director Larry D. McVay           For       For          Management
1.9   Elect Director Wayne T. Smith           For       Withhold     Management
1.10  Elect Director Robert L. Wood           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Murphy         For       For          Management
1.2   Elect Director Steven G. Rothmeier      For       For          Management
1.3   Elect Director Richard L. Wambold       For       For          Management
1.4   Elect Director Timothy A. Wicks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       Against      Management
2     Elect Director Jocelyn Carter-Miller    For       Against      Management
3     Elect Director Gary E. Costley          For       Against      Management
4     Elect Director Dennis H. Ferro          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       Against      Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       Against      Management
4     Elect Director James B. Hyler, Jr.      For       Against      Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       Against      Management
7     Elect Director W. Steven Jones          For       For          Management
8     Elect Director Melquiades R. Martinez   For       For          Management
9     Elect Director E. Marie McKee           For       Against      Management
10    Elect Director John H. Mullin, III      For       Against      Management
11    Elect Director Charles W. Pryor, Jr.    For       For          Management
12    Elect Director Carlos A. Saladrigas     For       For          Management
13    Elect Director Theresa M. Stone         For       For          Management
14    Elect Director Alfred C. Tollison, Jr.  For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       Against      Management
2     Elect Director Gordon M. Bethune        For       Against      Management
3     Elect Director Gaston Caperton          For       Against      Management
4     Elect Director Gilbert F. Casellas      For       Against      Management
5     Elect Director James G. Cullen          For       Against      Management
6     Elect Director William H. Gray, III     For       Against      Management
7     Elect Director Mark B. Grier            For       Against      Management
8     Elect Director Constance J. Horner      For       Against      Management
9     Elect Director Martina Hund-Mejean      For       For          Management
10    Elect Director Karl J. Krapek           For       Against      Management
11    Elect Director Christine A. Poon        For       Against      Management
12    Elect Director John R. Strangfield      For       Against      Management
13    Elect Director James A. Unruh           For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Reduce Supermajority Vote Requirement   For       For          Shareholder
18    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       For          Management
4     Elect Director Ralph Izzo               For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee  Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Trustee Tamara Hughes Gustavson   For       For          Management
1.4   Elect Trustee  Uri P. Harkham           For       For          Management
1.5   Elect Trustee B. Wayne Hughes, Jr.      For       For          Management
1.6   Elect Trustee  Avedick B. Poladian      For       For          Management
1.7   Elect Trustee  Gary E. Pruitt           For       For          Management
1.8   Elect Trustee Ronald P. Spogli          For       For          Management
1.9   Elect Trustee  Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       Withhold     Management
1.2   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       Withhold     Management
1.2   Elect Director Stephen M. Bennett       For       Withhold     Management
1.3   Elect Director Donald G. Cruickshank    For       Withhold     Management
1.4   Elect Director Raymond V. Dittamore     For       Withhold     Management
1.5   Elect Director Thomas W. Horton         For       Withhold     Management
1.6   Elect Director Irwin Mark Jacobs        For       Withhold     Management
1.7   Elect Director Paul E. Jacobs           For       Withhold     Management
1.8   Elect Director Robert E. Kahn           For       Withhold     Management
1.9   Elect Director Sherry Lansing           For       Withhold     Management
1.10  Elect Director Duane A. Nelles          For       Withhold     Management
1.11  Elect Director Francisco Ros            For       For          Management
1.12  Elect Director Brent Scowcroft          For       Withhold     Management
1.13  Elect Director Marc I. Stern            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William F. Buehler       For       Against      Management
2     Elect Director Daniel C. Stanzione      For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       Against      Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       Against      Management
5     Elect Director James M. Funk            For       Against      Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       Against      Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       Against      Management
2     Elect Director John M. Deutch           For       Against      Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       Against      Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       Against      Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       For          Management
9     Elect Director William H. Swanson       For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Act by Written Consent Against   For          Shareholder
14    Stock Retention/Holding Period          Against   Against      Shareholder
15    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses
16    Submit SERP to Shareholder Vote         Against   Against      Shareholder


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bartholomew,   For       For          Management
      Jr.
2     Elect Director George W. Bryan          For       For          Management
3     Elect Director Carolyn H. Byrd          For       For          Management
4     Elect Director David J. Cooper, Sr.     For       Against      Management
5     Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
6     Elect Director Don DeFosset             For       Against      Management
7     Elect Director Eric C. Fast             For       For          Management
8     Elect Director O.B. Grayson Hall, Jr.   For       For          Management
9     Elect Director Charles D. McCrary       For       For          Management
10    Elect Director James R. Malone          For       Against      Management
11    Elect Director Susan W. Matlock         For       Against      Management
12    Elect Director John E. Maupin, Jr.      For       For          Management
13    Elect Director John R. Roberts          For       For          Management
14    Elect Director Lee J. Styslinger III    For       Against      Management
15    Advisory Vote on Executive Compensation For       Against      Management
16    Ratify Auditors                         For       For          Management
17    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Crownover       For       For          Management
2     Elect Director John W. Croghan          For       For          Management
3     Elect Director William J. Flynn         For       Against      Management
4     Elect Director Michael Larson           For       Against      Management
5     Elect Director Nolan Lehmann            For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Ramon A. Rodriguez       For       For          Management
8     Elect Director Donald W. Slager         For       For          Management
9     Elect Director Allan C. Sorensen        For       Against      Management
10    Elect Director John M. Trani            For       For          Management
11    Elect Director Michael W. Wickham       For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luc Jobin                For       Withhold     Management
1.2   Elect Director Nana Mensah              For       Withhold     Management
1.3   Elect Director John J. Zillmer          For       Withhold     Management
1.4   Elect Director John P. Daly             For       For          Management
1.5   Elect Director Daniel M. Delen          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder
7     Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products
8     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Parfet         For       For          Management
1.2   Elect Director Steven R. Kalmanson      For       For          Management
1.3   Elect Director James P. Keane           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       Withhold     Management
1.2   Elect Director R.E. Eberhart            For       Withhold     Management
1.3   Elect Director D. Lilley                For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Wallman       For       Withhold     Management
1.2   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Orban          For       Withhold     Management
1.2   Elect Director Donald H. Seiler         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       Against      Management
5     Elect Director Frank C. Herringer       For       Against      Management
6     Elect Director Kenneth W. Oder          For       Against      Management
7     Elect Director T. Gary Rogers           For       For          Management
8     Elect Director Arun Sarin               For       For          Management
9     Elect Director Michael S. Shannon       For       Against      Management
10    Elect Director William Y. Tauscher      For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Virgis W. Colbert        For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director Laurette T. Koellner     For       For          Management
6     Elect Director Cornelis J.A. Van Lede   For       For          Management
7     Elect Director Dr. John Mcadam          For       For          Management
8     Elect Director Sir Ian Prosser          For       For          Management
9     Elect Director Norman R. Sorensen       For       For          Management
10    Elect Director Jeffrey W. Ubben         For       For          Management
11    Elect Director Jonathan P. Ward         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       Withhold     Management
1.2   Elect Director Dale Pond                For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       Withhold     Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Alan L. Boeckmann       For       For          Management
2     Elect Director James G. Brocksmith Jr.  For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director William G. Ouchi         For       Against      Management
7     Elect Director Carlos Ruiz              For       For          Management
8     Elect Director William C. Rusnack       For       Against      Management
9     Elect Director William P. Rutledge      For       Against      Management
10    Elect Director Lynn Schenk              For       For          Management
11    Elect Director Neal E. Schmale          For       For          Management
12    Elect Director Luis M. Tellez           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder
17    Submit SERP to Shareholder Vote         Against   Against      Shareholder
18    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church         For       For          Management
3     Elect Director David R. Harvey          For       For          Management
4     Elect Director W. Lee McCollum          For       For          Management
5     Elect Director Avi M. Nash              For       For          Management
6     Elect Director Steven M. Paul           For       For          Management
7     Elect Director J. Pedro Reinhard        For       For          Management
8     Elect Director Rakesh Sachdev           For       For          Management
9     Elect Director D. Dean Spatz            For       For          Management
10    Elect Director Barrett A. Toan          For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       Against      Management
2     Elect Director Linda Walker Bynoe       For       Against      Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn            For       Against      Management
5     Elect Director Allan Hubbard            For       Against      Management
6     Elect Director Reuben S. Leibowitz      For       Against      Management
7     Elect Director Daniel C. Smith          For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       Against      Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director James R. Gibbs           For       For          Management
2.2   Elect Director Duane C. Radtke          For       For          Management
2.3   Elect Director John Yearwood            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo Sanchez For       Withhold     Management
      Mejorada
1.7   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.8   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.9   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.10  Elect Director Daniel Muniz Quintanilla For       For          Management
1.11  Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout      For       For          Management
1.14  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Biegler         For       For          Management
2     Elect Director Douglas H. Brooks        For       For          Management
3     Elect Director William H. Cunningham    For       For          Management
4     Elect Director John G. Denison          For       For          Management
5     Elect Director Gary C. Kelly            For       For          Management
6     Elect Director Nancy B. Loeffler        For       For          Management
7     Elect Director John T. Montford         For       For          Management
8     Elect Director Thomas M. Nealon         For       For          Management
9     Elect Director Daniel D. Villanueva     For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Austin A. Adams          For       For          Management
1.4   Elect Director Paul M. Anderson         For       For          Management
1.5   Elect Director Pamela L. Carter         For       For          Management
1.6   Elect Director F. Anthony Comper        For       For          Management
1.7   Elect Director Peter B. Hamilton        For       For          Management
1.8   Elect Director Dennis R. Hendrix        For       For          Management
1.9   Elect Director Michael Mcshane          For       For          Management
1.10  Elect Director Joseph H. Netherland     For       For          Management
1.11  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       Withhold     Management
1.2   Elect Director Carlos M. Cardoso        For       Withhold     Management
1.3   Elect Director Robert B. Coutts         For       Withhold     Management
1.4   Elect Director Manuel A. Fernandez      For       Withhold     Management
1.5   Elect Director Marianne M. Parrs        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Mary Elizabeth Burton    For       Against      Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       Against      Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       Against      Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Sheryl Sandberg          For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Javier G. Teruel         For       For          Management
9     Elect Director Myron E. Ullman, III     For       For          Management
10    Elect Director Craig E. Weatherup       For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       Withhold     Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       Withhold     Management
1.4   Elect Director Clayton C. Daley, Jr.    For       Withhold     Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       Withhold     Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burnes                For       For          Management
2     Elect Director P. Coym                  For       For          Management
3     Elect Director P. De Saint-Aignan       For       For          Management
4     Elect Director A. Fawcett               For       Against      Management
5     Elect Director D. Gruber                For       For          Management
6     Elect Director L. Hill                  For       Against      Management
7     Elect Director J. Hooley                For       For          Management
8     Elect Director R. Kaplan                For       Against      Management
9     Elect Director C. LaMantia              For       For          Management
10    Elect Director R. Sergel                For       Against      Management
11    Elect Director R. Skates                For       For          Management
12    Elect Director G. Summe                 For       For          Management
13    Elect Director R. Weissman              For       Against      Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       For          Management
1.2   Elect Director Srikant M. Datar         For       For          Management
1.3   Elect Director Roch Doliveux            For       For          Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Allan C. Golston         For       For          Management
1.6   Elect Director Howard L. Lance          For       For          Management
1.7   Elect Director Stephen P. MacMillan     For       For          Management
1.8   Elect Director William U. Parfet        For       For          Management
1.9   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Beall, II      For       For          Management
2     Elect Director Alston D. Correll        For       For          Management
3     Elect Director Jeffrey C. Crowe         For       For          Management
4     Elect Director Blake P. Garrett, Jr.    For       For          Management
5     Elect Director David H. Hughes          For       For          Management
6     Elect Director M. Douglas Ivester       For       For          Management
7     Elect Director J. Hicks Lanier          For       For          Management
8     Elect Director Kyle Prechtl Legg        For       For          Management
9     Elect Director William A. Linnenbringer For       For          Management
10    Elect Director G. Gilmer Minor, III     For       For          Management
11    Elect Director Frank S. Royal           For       For          Management
12    Elect Director Thomas R. Watjen         For       For          Management
13    Elect Director James M. Wells, III      For       For          Management
14    Elect Director Phail Wynn, Jr.          For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Cassaday         For       For          Management
2     Elect Director Manuel A. Fernandez      For       For          Management
3     Elect Director Hans-joachim Koerber     For       For          Management
4     Elect Director Jackie M. Ward           For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       For          Management
3     Elect Director J. Alfred Broaddus, Jr.  For       For          Management
4     Elect Director Donald B. Hebb, Jr.      For       For          Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Robert F. MacLellan      For       For          Management
7     Elect Director Brian C. Rogers          For       For          Management
8     Elect Director Alfred Sommer            For       For          Management
9     Elect Director Dwight S. Taylor         For       For          Management
10    Elect Director Anne Marie Whittemore    For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne S. Austin        For       For          Management
2     Elect Director Calvin Darden            For       Against      Management
3     Elect Director Mary N. Dillon           For       Against      Management
4     Elect Director James A. Johnson         For       Against      Management
5     Elect Director Mary E. Minnick          For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Derica W. Rice           For       For          Management
8     Elect Director Stephen W. Sanger        For       Against      Management
9     Elect Director Gregg W. Steinhafel      For       For          Management
10    Elect Director John G. Stumpf           For       For          Management
11    Elect Director Solomon D. Trujillo      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Adopt Compensation Benchmarking Policy  Against   Against      Shareholder
17    Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.A. Carp                For       For          Management
3     Elect Director C.S. Cox                 For       For          Management
4     Elect Director S.P. MacMillan           For       For          Management
5     Elect Director P.H. Patsley             For       For          Management
6     Elect Director R.E. Sanchez             For       For          Management
7     Elect Director W.R. Sanders             For       For          Management
8     Elect Director R.J. Simmons             For       For          Management
9     Elect Director R.K. Templeton           For       For          Management
10    Elect Director C.T. Whitman             For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James T. Conway          For       For          Management
2     Elect Director Paul E. Gagne            For       Against      Management
3     Elect Director Dain M. Hancock          For       For          Management
4     Elect Director Lloyd G. Trotter         For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Provide Right to Call Special Meeting   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       Against      Management
2     Elect Director Robert D. Beyer          For       Against      Management
3     Elect Director W. James Farrell         For       Against      Management
4     Elect Director Jack M. Greenberg        For       Against      Management
5     Elect Director Ronald T. Lemay          For       Against      Management
6     Elect Director Andrea Redmond           For       Against      Management
7     Elect Director H. John Riley, Jr.       For       Against      Management
8     Elect Director Joshua I. Smith          For       Against      Management
9     Elect Director Judith A. Sprieser       For       Against      Management
10    Elect Director Mary Alice Taylor        For       Against      Management
11    Elect Director Thomas J. Wilson         For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruth E. Bruch            For       For          Management
2     Elect Director Nicholas M. Donofrio     For       For          Management
3     Elect Director Gerald L. Hassell        For       For          Management
4     Elect Director Edmund F. Kelly          For       For          Management
5     Elect Director Robert P. Kelly          For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Michael J. Kowalski      For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Mark A. Nordenberg       For       For          Management
10    Elect Director Catherine A. Rein        For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Samuel C. Scott III      For       For          Management
13    Elect Director John P. Surma            For       For          Management
14    Elect Director Wesley W. von Schack     For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Amend Executive Incentive Bonus Plan    For       For          Management
19    Ratify Auditors                         For       For          Management
20    Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Bryson           For       For          Management
2     Elect Director David L. Calhoun         For       For          Management
3     Elect Director Arthur D. Collins, Jr.   For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Kenneth M. Duberstein    For       For          Management
6     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director John F. McDonnell        For       For          Management
9     Elect Director W. James McNerney, Jr.   For       For          Management
10    Elect Director Susan C. Schwab          For       For          Management
11    Elect Director Ronald A. Williams       For       For          Management
12    Elect Director Mike S. Zafirovski       For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Implement Third-Party Supply Chain      Against   Against      Shareholder
      Monitoring
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank C. Herringer       For       Against      Management
2     Elect Director Stephen T. McLin         For       For          Management
3     Elect Director Charles R. Schwab        For       For          Management
4     Elect Director Roger O. Walther         For       Against      Management
5     Elect Director Robert N. Wilson         For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       Against      Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Report on Political Contributions       Against   Against      Shareholder
11    Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       Against      Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Lawrence W. Kellner      For       For          Management
6     Elect Director Martin G. McGuinn        For       Against      Management
7     Elect Director Lawrence M. Small        For       For          Management
8     Elect Director Jess Soderberg           For       For          Management
9     Elect Director Daniel E. Somers         For       Against      Management
10    Elect Director James M. Zimmerman       For       Against      Management
11    Elect Director Alfred W. Zollar         For       Against      Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       For          Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Barry Diller             For       For          Management
5     Elect Director Evan G. Greenberg        For       For          Management
6     Elect Director Alexis M. Herman         For       For          Management
7     Elect Director Muhtar Kent              For       For          Management
8     Elect Director Donald R. Keough         For       For          Management
9     Elect Director Maria Elena Lagomasino   For       For          Management
10    Elect Director Donald F. McHenry        For       For          Management
11    Elect Director Sam Nunn                 For       For          Management
12    Elect Director James D. Robinson III    For       For          Management
13    Elect Director Peter V. Ueberroth       For       For          Management
14    Elect Director Jacob Wallenberg         For       Against      Management
15    Elect Director James B. Williams        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Executive Incentive Bonus Plan    For       For          Management
18    Amend Restricted Stock Plan             For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
21    Publish Report on Chemical Bisphenol-A  Against   Against      Shareholder
      (BPA)


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       Against      Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director Jennifer M. Granholm     For       For          Management
7     Elect Director John B. Hess             For       Against      Management
8     Elect Director Andrew N. Liveris        For       For          Management
9     Elect Director Paul Polman              For       For          Management
10    Elect Director Dennis H. Reilley        For       Against      Management
11    Elect Director James M. Ringler         For       Against      Management
12    Elect Director Ruth G. Shaw             For       Against      Management
13    Elect Director Paul G. Stern            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.4   Elect Director Richard D. Parsons       For       For          Management
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D.P. Bellamy      For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Robert J. Fisher         For       For          Management
1.4   Elect Director William S. Fisher        For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director Mayo A. Shattuck III     For       For          Management
1.9   Elect Director Katherine Tsang          For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       Against      Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       Against      Management
5     Elect Director Stephen Friedman         For       Against      Management
6     Elect Director William W. George        For       Against      Management
7     Elect Director James A. Johnson         For       Against      Management
8     Elect Director Lois D. Juliber          For       Against      Management
9     Elect Director Lakshmi N. Mittal        For       Against      Management
10    Elect Director James J. Schiro          For       Against      Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Review Executive Compensation           Against   Against      Shareholder
18    Report on Climate Change Business Risks Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. McGee            For       For          Management
5     Elect Director Kathryn A. Mikells       For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       Withhold     Management
1.2   Elect Director R.F. Cavanaugh           For       Withhold     Management
1.3   Elect Director C.A. Davis               For       For          Management
1.4   Elect Director J.M. Mead                For       For          Management
1.5   Elect Director J.E. Nevels              For       Withhold     Management
1.6   Elect Director A.J. Palmer              For       For          Management
1.7   Elect Director T.J. Ridge               For       For          Management
1.8   Elect Director D.L. Shedlarz            For       Withhold     Management
1.9   Elect Director D.J. West                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Francis S. Blake         For       For          Management
3     Elect Director Ari Bousbib              For       For          Management
4     Elect Director Gregory D. Brenneman     For       For          Management
5     Elect Director J. Frank Brown           For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Elect Director Ronald L. Sargent        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent For       For          Management
15    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Prepare Employment Diversity Report     Against   For          Shareholder
18    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathryn W. Dindo         For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William H. Steinbrink    For       For          Management
4     Elect Director Paul Smucker Wagstaff    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney Mcmullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
18    Ratify Auditors                         For       For          Management
19    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pedro Aspe               For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director Douglas N. Daft          For       For          Management
4     Elect Director William D. Green         For       For          Management
5     Elect Director Linda Koch Lorimer       For       For          Management
6     Elect Director Harold McGraw III        For       For          Management
7     Elect Director  Robert P. McGraw        For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Michael Rake             For       For          Management
10    Elect Director Edward B. Rust, Jr.      For       For          Management
11    Elect Director Kurt L. Schmoke          For       For          Management
12    Elect Director Sidney Taurel            For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Graber        For       For          Management
1.2   Elect Director Emery N. Koenig          For       For          Management
1.3   Elect Director Sergio Rial              For       For          Management
1.4   Elect Director David T. Seaton          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: MAY 11, 2011   Meeting Type: Special
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       Against      Management
3     Elect Director Paul W. Chellgren        For       Against      Management
4     Elect Director Kay Coles James          For       Against      Management
5     Elect Director Richard B. Kelson        For       Against      Management
6     Elect Director Bruce C. Lindsay         For       For          Management
7     Elect Director Anthony A. Massaro       For       For          Management
8     Elect Director Jane G. Pepper           For       For          Management
9     Elect Director James E. Rohr            For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Lorene K. Steffes        For       For          Management
12    Elect Director Dennis F. Strigl         For       Against      Management
13    Elect Director Thomas J. Usher          For       Against      Management
14    Elect Director George H. Walls, Jr.     For       For          Management
15    Elect Director Helge H. Wehmeier        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Rajat K. Gupta           For       For          Management
5     Elect Director Robert A. Mcdonald       For       For          Management
6     Elect Director W. James Mcnerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Mary A. Wilderotter      For       For          Management
9     Elect Director Patricia A. Woertz       For       For          Management
10    Elect Director Ernesto Zedillo          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart B. Burgdoerfer    For       For          Management
2     Elect Director Charles A. Davis         For       Against      Management
3     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.F. Anton               For       For          Management
1.2   Elect Director J.C. Boland              For       For          Management
1.3   Elect Director C.M. Connor              For       For          Management
1.4   Elect Director D.F. Hodnik              For       For          Management
1.5   Elect Director T.G. Kadien              For       For          Management
1.6   Elect Director S.J. Kropf               For       Withhold     Management
1.7   Elect Director G.E. McCullough          For       For          Management
1.8   Elect Director A.M. Mixon, III          For       Withhold     Management
1.9   Elect Director C.E. Moll                For       Withhold     Management
1.10  Elect Director R.K. Smucker             For       Withhold     Management
1.11  Elect Director J.M. Stropki, Jr.        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. P. Baranco            For       For          Management
1.2   Elect Director J. A. Boscia             For       For          Management
1.3   Elect Director H. A. Clark, III         For       For          Management
1.4   Elect Director T. A. Fanning            For       For          Management
1.5   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.6   Elect Director V.M Hagen                For       For          Management
1.7   Elect Director W.  A. Hood, Jr.         For       For          Management
1.8   Elect Director D. M. James              For       For          Management
1.9   Elect Director D. E. Klein              For       For          Management
1.10  Elect Director J. N. Purcell            For       For          Management
1.11  Elect Director W. G. Smith, Jr.         For       For          Management
1.12  Elect Director S. R. Specker            For       For          Management
1.13  Elect Director L.D. Thompson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Coal Combustion Waste Hazard  Against   For          Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose B. Alvarez          For       For          Management
2     Elect Director Alan M. Bennett          For       For          Management
3     Elect Director Bernard Cammarata        For       For          Management
4     Elect Director David T. Ching           For       For          Management
5     Elect Director Michael F. Hines         For       For          Management
6     Elect Director Amy B. Lane              For       For          Management
7     Elect Director Carol Meyrowitz          For       For          Management
8     Elect Director John F. O'Brien          For       For          Management
9     Elect Director Willow B. Shire          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       Against      Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       Against      Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director Cleve L. Killingsworth,  For       Against      Management
      Jr.
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Laurie J. Thomsen        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper, Jr.      For       For          Management
12    Elect Director Sheryl Sandberg          For       For          Management
13    Elect Director Orin C. Smith            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Prohibit Retesting Performance Goals    Against   For          Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hikmet Ersek             For       For          Management
2     Elect Director Jack M. Greenberg        For       For          Management
3     Elect Director Linda Fayne Levinson     For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan S. Armstrong        For       Against      Management
2     Elect Director Joseph R. Cleveland      For       Against      Management
3     Elect Director Juanita H. Hinshaw       For       Against      Management
4     Elect Director Frank T. MacInnis        For       Against      Management
5     Elect Director Janice D. Stoney         For       Against      Management
6     Elect Director Laura A. Sugg            For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director J. Thomas Presby         For       For          Management
9     Elect Director William A. Shutzer       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       Against      Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       Against      Management
5     Elect Director Frank J. Caufield        For       Against      Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       Against      Management
8     Elect Director Jessica P. Einhorn       For       For          Management
9     Elect Director Fred Hassan              For       For          Management
10    Elect Director Michael A. Miles         For       Against      Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Paul D. Wachter          For       For          Management
13    Elect Director Deborah C. Wright        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       Against      Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       Against      Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Joel W. Johnson          For       For          Management
7     Elect Director Olivia F. Kirtley        For       For          Management
8     Elect Director Jerry W. Levin           For       Against      Management
9     Elect Director David B. O'Maley         For       For          Management
10    Elect Director O Dell M. Owens          For       For          Management
11    Elect Director Richard G. Reiten        For       Against      Management
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       Withhold     Management
1.3   Elect Director Thomas J. Donohue        For       Withhold     Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty III    For       Withhold     Management
1.10  Elect Director Steven R. Rogel          For       Withhold     Management
1.11  Elect Director Jose H. Villarreal       For       Withhold     Management
1.12  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5a    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Preference Rights of
      Preferred Stock
5b    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
5c    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Authorized
      Capital Stock
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       Against      Management
2     Elect Director Michael J. Burns         For       For          Management
3     Elect Director D. Scott Davis           For       For          Management
4     Elect Director Stuart E. Eizenstat      For       Against      Management
5     Elect Director Michael L. Eskew         For       For          Management
6     Elect Director William R. Johnson       For       For          Management
7     Elect Director Ann M. Livermore         For       For          Management
8     Elect Director Rudy H.P. Markham        For       For          Management
9     Elect Director Clark T. Randt, Jr.      For       For          Management
10    Elect Director John W. Thompson         For       Against      Management
11    Elect Director Carol B. Tome            For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Gephardt      For       Withhold     Management
1.2   Elect Director Glenda G. McNeal         For       Withhold     Management
1.3   Elect Director Graham B. Spanier        For       Withhold     Management
1.4   Elect Director Patricia A. Tracey       For       Withhold     Management
1.5   Elect Director John J. Engel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier      For       For          Management
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Richard D. McCormick     For       For          Management
9     Elect Director Harold McGraw III        For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director H. Patrick Swygert       For       For          Management
12    Elect Director Andre Villeneuve         For       For          Management
13    Elect Director Christine Todd Whitman   For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       Against      Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jon S. Fossel            For       Against      Management
2     Elect Director Gloria C. Larson         For       Against      Management
3     Elect Director William J. Ryan          For       Against      Management
4     Elect Director Thomas R. Watjen         For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Stephen M. Waters        For       For          Management
3     Elect Director Randall J. Weisenburger  For       For          Management
4     Elect Director Rayford Wilkins, Jr.     For       Against      Management
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Report on Political Contributions       Against   Against      Shareholder
11    Review Political Expenditures and       Against   Against      Shareholder
      Processes
12    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       Against      Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Robert D. Reed           For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Glenn J. Rufrano         For       For          Management
1.9   Elect Director James D. Shelton         For       Against      Management
1.10  Elect Director Thomas C. Theobald       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Lowell C. Mcadam         For       For          Management
5     Elect Director Sandra O. Moose          For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Performance-Based Equity Awards         Against   Against      Shareholder
18    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ernesto de Bedout   For       For          Management
1.2   Elect Director Ursula O. Fairbairn      For       Withhold     Management
1.3   Elect Director Eric C Wiseman           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Chiddix         For       For          Management
1.2   Elect Director William R. Huff          For       Withhold     Management
1.3   Elect Director James F. Mooney          For       Withhold     Management
1.4   Elect Director John N. Rigsby           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.1   Elect Director Gary P. Coughlan         For       For          Management
3.2   Elect Director Mary B. Cranston         For       For          Management
3.3   Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
3.4   Elect Director Robert W. Matschullat    For       For          Management
3.5   Elect Director Cathy E. Minehan         For       For          Management
3.6   Elect Director Suzanne Nora Johnson     For       For          Management
3.7   Elect Director David J. Pang            For       For          Management
3.8   Elect Director Joseph W. Saunders       For       For          Management
3.9   Elect Director William S. Shanahan      For       For          Management
3.10  Elect Director  John A. Swainson        For       For          Management
4.1   Elect Director Suzanne Nora Johnson     For       For          Management
4.2   Elect Director Joseph W. Saunders       For       For          Management
4.3   Elect Director John A. Swainson         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Deering       For       Withhold     Management
1.2   Elect Director Michael Lynne            For       Withhold     Management
1.3   Elect Director Ronald G. Targan         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director John W. McCarter, Jr.    For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Gary L. Rogers           For       For          Management
1.10  Elect Director James T. Ryan            For       For          Management
1.11  Elect Director E. Scott Santi           For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Steven S Reinemund       For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Require Suppliers to Produce            Against   Against      Shareholder
      Sustainability Reports
23    Report on Climate Change Business Risks Against   Against      Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       For          Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       For          Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       For          Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       For          Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles of Incorporation to      For       For          Management
      Revise the Purpose Clause
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Rescind Fair Price Provision            For       For          Management
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Performance-Based Equity Awards         Against   For          Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pastora San Juan         For       For          Management
      Cafferty
2     Elect Director Frank M. Clark, Jr.      For       For          Management
3     Elect Director Patrick W. Gross         For       Against      Management
4     Elect Director John C. Pope             For       For          Management
5     Elect Director W. Robert Reum           For       For          Management
6     Elect Director Steven G. Rothmeier      For       For          Management
7     Elect Director David P. Steiner         For       For          Management
8     Elect Director Thomas H. Weidemeyer     For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       For          Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne W. Murdy           For       For          Management
2     Elect Director John I. Kieckhefer       For       For          Management
3     Elect Director Charles R. Williamson    For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       Against      Management
3     Elect Director Dennis E. Foster         For       Against      Management
4     Elect Director Francis X. Frantz        For       For          Management
5     Elect Director Jeffery R. Gardner       For       For          Management
6     Elect Director Jeffrey T. Hinson        For       For          Management
7     Elect Director Judy K. Jones            For       For          Management
8     Elect Director William A. Montgomery    For       Against      Management
9     Elect Director Alan L. Wells            For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Withhold     Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       Withhold     Management
1.9   Elect Director Frederick P. Stratton,   For       Withhold     Management
      Jr.
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       Withhold     Management
1.2   Elect Director Robert J. Miller         For       For          Management
1.3   Elect Director Kazuo Okada              For       Withhold     Management
1.4   Elect Director Allan Zeman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fredric W. Corrigan      For       Against      Management
2     Elect Director Richard K. Davis         For       For          Management
3     Elect Director Benjamin G.S. Fowke, III For       For          Management
4     Elect Director Richard C. Kelly         For       For          Management
5     Elect Director Albert F. Moreno         For       For          Management
6     Elect Director Christopher J.           For       Against      Management
      Policinski
7     Elect Director A. Patricia Sampson      For       Against      Management
8     Elect Director James J. Sheppard        For       For          Management
9     Elect Director David A. Westerlund      For       Against      Management
10    Elect Director Kim Williams             For       For          Management
11    Elect Director Timothy V. Wolf          For       For          Management
12    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
13    Eliminate Cumulative Voting             For       For          Management
14    Amend Articles of Incorporation         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       Against      Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       For          Management
6     Elect Director Robert A. McDonald       For       Against      Management
7     Elect Director N.J. Nicholas, Jr.       For       Against      Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director Ann N. Reese             For       For          Management
10    Elect Director Mary Agnes Wilderotter   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       Against      Management
2     Elect Director Massimo Ferragamo        For       Against      Management
3     Elect Director J. David Grissom         For       For          Management
4     Elect Director Bonnie G. Hill           For       Against      Management
5     Elect Director Robert Holland, Jr.      For       For          Management
6     Elect Director Kenneth G. Langone       For       For          Management
7     Elect Director Jonathan S. Linen        For       For          Management
8     Elect Director Thomas C. Nelson         For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Thomas M. Ryan           For       Against      Management
11    Elect Director Jing-Shyh S. Su          For       For          Management
12    Elect Director Robert D. Walter         For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Call Special Meeting   For       For          Management




======================= WISDOMTREE LARGECAP GROWTH FUND ========================


99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eric G. Flamholtz        For       For          Management
2     Elect Director Lawrence Glascott        For       For          Management
3     Elect Director David Gold               For       For          Management
4     Elect Director Jeff Gold                For       For          Management
5     Elect Director Marvin Holen             For       For          Management
6     Elect Director Eric Schiffer            For       For          Management
7     Elect Director Peter Woo                For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Adopt Policy Prohibiting Certain        Against   Against      Shareholder
      Directors from Serving on Key Board
      Committees


--------------------------------------------------------------------------------

ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Bowen            For       Withhold     Management
1.2   Elect Director Robert C. Hower          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philippe G.H. Capron     For       For          Management
2     Elect Director Robert J. Corti          For       Against      Management
3     Elect Director Frederic R. Crepin       For       Against      Management
4     Elect Director Lucian Grainge           For       For          Management
5     Elect Director Brian G. Kelly           For       For          Management
6     Elect Director Robert A. Kotick         For       For          Management
7     Elect Director Jean-Bernard Levy        For       Against      Management
8     Elect Director Robert J. Morgado        For       Against      Management
9     Elect Director Stephane Roussel         For       Against      Management
10    Elect Director Richard Sarnoff          For       For          Management
11    Elect Director Regis Turrini            For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Scully           For       For          Management
1.2   Elect Director Stephanie G. DiMarco     For       For          Management
1.3   Elect Director James D. Kirsner         For       For          Management
1.4   Elect Director James P. Roemer          For       For          Management
1.5   Elect Director Wendell G. Van Auken     For       For          Management
1.6   Elect Director Christine S. Manfredi    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark T. Bertolini        For       For          Management
2     Elect Director Frank M. Clark           For       For          Management
3     Elect Director Betsy Z. Cohen           For       For          Management
4     Elect Director Molly J. Coye            For       For          Management
5     Elect Director Roger N. Farah           For       For          Management
6     Elect Director Barbara Hackman Franklin For       For          Management
7     Elect Director Jeffrey E. Garten        For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director John Shelby Amos II      For       For          Management
3     Elect Director Paul S. Amos II          For       For          Management
4     Elect Director Michael H. Armacost      For       For          Management
5     Elect Director Kriss Cloninger III      For       For          Management
6     Elect Director Elizabeth J. Hudson      For       For          Management
7     Elect Director Douglas W. Johnson       For       For          Management
8     Elect Director Robert B. Johnson        For       For          Management
9     Elect Director Charles B. Knapp         For       For          Management
10    Elect Director E. Stephen Purdom        For       For          Management
11    Elect Director Barbara K. Rimer         For       For          Management
12    Elect Director Marvin R. Schuster       For       For          Management
13    Elect Director David Gary Thompson      For       For          Management
14    Elect Director Robert L. Wright         For       For          Management
15    Elect Director Takuro Yoshida           For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Neil Underberg           For       For          Management
1.3   Elect Director Russell B. Wight, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       Withhold     Management
1.4   Elect Director Joseph A. Madri          For       Withhold     Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       Withhold     Management
1.8   Elect Director Andreas Rummelt          For       For          Management
1.9   Elect Director Ann M. Veneman           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rex D. Adams             For       For          Management
2     Elect Director  Weston M. Hicks         For       For          Management
3     Elect Director Jefferson W. Kirby       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce K. Anderson        For       For          Management
1.2   Elect Director Roger H. Ballou          For       Withhold     Management
1.3   Elect Director E. Linn Draper, Jr.      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase Authorized Common      For       For          Management
      Stock
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director William B. Gordon        For       For          Management
5     Elect Director Alain Monie              For       For          Management
6     Elect Director Jonathan J. Rubinstein   For       For          Management
7     Elect Director Thomas O. Ryder          For       For          Management
8     Elect Director Patricia Q. Stonesifer   For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
13    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Ronald A. LaBorde        For       Withhold     Management
1.3   Elect Director Jake L. Netterville      For       Withhold     Management
1.4   Elect Director David R. Pitts           For       Withhold     Management
1.5   Elect Director Peter F. Ricchiuti       For       Withhold     Management
1.6   Elect Director Donald A. Washburn       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner          For       For          Management
1.2   Elect Director Carl H. Lindner, III     For       For          Management
1.3   Elect Director S. Craig Lindner         For       For          Management
1.4   Elect Director Kenneth C. Ambrecht      For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Emmitt        For       Withhold     Management
1.2   Elect Director Christopher H. Porter    For       For          Management
1.3   Elect Director D. Verne Sharma          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond P. Dolan         For       For          Management
2     Elect Director Ronald M. Dykes          For       For          Management
3     Elect Director Carolyn F. Katz          For       For          Management
4     Elect Director Gustavo Lara Cantu       For       For          Management
5     Elect Director Joann A. Reed            For       For          Management
6     Elect Director Pamela D.A. Reeve        For       For          Management
7     Elect Director David E. Sharbutt        For       For          Management
8     Elect Director James D. Taiclet, Jr.    For       For          Management
9     Elect Director Samme L. Thompson        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: SEP 29, 2010   Meeting Type: Special
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors James G. Carlson        For       For          Management
1.2   Elect Directors Jeffrey B. Child        For       For          Management
1.3   Elect Directors Richard D. Shirk        For       Withhold     Management
1.4   Elect Directors John W. Snow            For       For          Management
1.5   Elect Directors Adm. Joseph W. Prueher  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Siri S. Marshall         For       Against      Management
2     Elect Director W. Walker Lewis          For       Against      Management
3     Elect Director William H. Turner        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. Cotros        For       For          Management
2     Elect Director Jane E. Henney           For       For          Management
3     Elect Director R. David Yost            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Declassify the Board of Directors       For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Kenneth T. Joyce         For       For          Management
1.3   Elect Director Roger A. Carolin         For       For          Management
1.4   Elect Director Winston J. Churchill     For       For          Management
1.5   Elect Director John T. Kim              For       For          Management
1.6   Elect Director John F. Osborne          For       For          Management
1.7   Elect Director Dong Hyun Park           For       For          Management
1.8   Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Cashman III     For       For          Management
1.2   Elect Director William R. McDermott     For       For          Management
1.3   Elect Director Ajei S. Gopal            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Succession Planning     Against   Against      Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stan A. Askren           For       For          Management
1.2   Elect Director David Bonderman          For       For          Management
1.3   Elect Director Kevin R. Burns           For       For          Management
1.4   Elect Director Matthew J. Espe          For       For          Management
1.5   Elect Director James J. Gaffney         For       For          Management
1.6   Elect Director Tao Huang                For       For          Management
1.7   Elect Director Michael F. Johnston      For       For          Management
1.8   Elect Director Larry S. McWilliams      For       For          Management
1.9   Elect Director James J. O'Connor        For       For          Management
1.10  Elect Director John J. Roberts          For       For          Management
1.11  Elect Director Richard E. Wenz          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Ligocki         For       For          Management
1.2   Elect Director James J. O'Brien         For       For          Management
1.3   Elect Director Barry W. Perry           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ASIAINFO-LINKAGE, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: SEP 29, 2010   Meeting Type: Annual
Record Date:  AUG 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Zhang              For       For          Management
1.2   Elect Director Thomas Manning           For       For          Management
1.3   Elect Director Sean Shao                For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASIAINFO-LINKAGE, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Tian              For       For          Management
1.2   Elect Director Davin A. Mackenzie       For       For          Management
1.3   Elect Director Xiwei Huang              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Bush            For       Withhold     Management
1.2   Elect Director Brandon H. Hull          For       Withhold     Management
1.3   Elect Director William Winkenwerder, Jr For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAR 18, 2011   Meeting Type: Special
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Eugene I. Davis          For       Withhold     Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director James S. Gilmore III     For       For          Management
1.6   Elect Director Carol B. Hallett         For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       Withhold     Management
1.2   Elect Director Robert W. Burgess        For       Withhold     Management
1.3   Elect Directo George S. Dotson          For       Withhold     Management
1.4   Elect Director Jack E. Golden           For       Withhold     Management
1.5   Elect Directo Hans Helmerich            For       For          Management
1.6   Elect Director James R. Montague        For       Withhold     Management
1.7   Elect Director  Robert J. Saltiel       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald L. Nelson         For       For          Management
2     Elect Director Mary C. Choksi           For       For          Management
3     Elect Director Leonard S. Coleman       For       Against      Management
4     Elect Director Martin L. Edelman        For       For          Management
5     Elect Director John D. Hardy, Jr.       For       Against      Management
6     Elect Director Lynn Krominga            For       Against      Management
7     Elect Director Eduardo G. Mestre        For       For          Management
8     Elect Director F. Robert Salerno        For       For          Management
9     Elect Director Stender E. Sweeney       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director Fred Hassan              For       Withhold     Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       Withhold     Management
1.6   Elect Director Ann S. Moore             For       Withhold     Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       Withhold     Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: SEP 28, 2010   Meeting Type: Proxy Contest
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Leonard Riggio           For       Did Not Vote Management
1.2   Elect Director David G. Golden          For       Did Not Vote Management
1.3   Elect Director David A. Wilson          For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Terms of Existing Poison Pill     Against   Did Not Vote Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Ronald W. Burkle         For       For          Shareholder
1.2   Elect Director Stephen F. Bollenbach    For       For          Shareholder
1.3   Elect Director Michael S. McQuary       For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Amend Terms of Existing Poison Pill     For       For          Shareholder


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: NOV 17, 2010   Meeting Type: Special
Record Date:  OCT 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim C. Cowart            For       For          Management
1.2   Elect Director Arthur E. Wegner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates III     For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Steven S. Fishman        For       For          Management
1.3   Elect Director Peter J. Hayes           For       For          Management
1.4   Elect Director David T. Kollat          For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       Withhold     Management
1.8   Elect Director James R. Tener           For       Withhold     Management
1.9   Elect Director Dennis B. Tishkoff       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Rebecca B. Roberts       For       For          Management
1.3   Elect Director Warren L. Robinson       For       For          Management
1.4   Elect Director John B. Vering           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murry S. Gerber          For       For          Management
1.2   Elect Director James Grosfeld           For       Withhold     Management
1.3   Elect Director Deryck Maughan           For       Withhold     Management
1.4   Elect Director Thomas K. Montag         For       For          Management
1.5   Elect Director Linda Gosden Robinson    For       For          Management
1.6   Elect Director John S. Varley           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  AUG 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. NeSmith         For       For          Management
1.2   Elect Director David W. Hanna           For       For          Management
1.3   Elect Director James A. Barth           For       For          Management
1.4   Elect Director Keith Geeslin            For       For          Management
1.5   Elect Director James R. Tolonen         For       For          Management
1.6   Elect Director Carol G. Mills           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       Against      Management
2     Elect Director Zoe Baird                For       Against      Management
3     Elect Director Alan J. Patricof         For       Against      Management
4     Elect Director Martin Turchin           For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L.B. Campbell            For       Against      Management
3     Elect Director J.M. Cornelius           For       For          Management
4     Elect Director L.J. Freeh               For       For          Management
5     Elect Director L.H. Glimcher            For       For          Management
6     Elect Director M. Grobstein             For       Against      Management
7     Elect Director L. Johansson             For       Against      Management
8     Elect Director A.J. Lacy                For       For          Management
9     Elect Director V.L. Sato                For       Against      Management
10    Elect Director E. Sigal                 For       For          Management
11    Elect Director T.D. West, Jr.           For       Against      Management
12    Elect Director R.S. Williams            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Gerdelman           For       For          Management
2     Elect Director Glenn Jones              For       For          Management
3     Elect Director Michael Klayko           For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Fesik         For       For          Management
1.2   Elect Director Dirk D. Laukien          For       For          Management
1.3   Elect Director Richard M. Stein         For       For          Management
1.4   Elect Director Charles F. Wagner, Jr.   For       For          Management
1.5   Elect Director Bernhard Wangler         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: JAN 20, 2011   Meeting Type: Special
Record Date:  DEC 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       Withhold     Management
1.2   Elect Director Gene E. Little           For       Withhold     Management
1.3   Elect Director Robert K. Ortberg        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Armstrong    For       For          Management
2     Elect Director Richard N. Cabela        For       For          Management
3     Elect Director James W. Cabela          For       For          Management
4     Elect Director John H. Edmondson        For       For          Management
5     Elect Director John Gottschalk          For       For          Management
6     Elect Director Dennis Highby            For       For          Management
7     Elect Director Reuben Mark              For       For          Management
8     Elect Director Michael R. McCarthy      For       For          Management
9     Elect Director Thomas L. Millner        For       For          Management
10    Elect Director Beth M. Pritchard        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Eliminate Class of Common Stock         For       For          Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Bannister         For       For          Management
1.2   Elect Director Paul M. Cofoni           For       For          Management
1.3   Elect Director Gordon R. England        For       For          Management
1.4   Elect Director James S. Gilmore III     For       For          Management
1.5   Elect Director Gregory G. Johnson       For       For          Management
1.6   Elect Director Richard L. Leatherwood   For       For          Management
1.7   Elect Director J. Phillip London        For       For          Management
1.8   Elect Director James L. Pavitt          For       For          Management
1.9   Elect Director Warren R. Phillips       For       For          Management
1.10  Elect Director Charles P. Revoile       For       For          Management
1.11  Elect Director William S. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       Withhold     Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director Robert C. Hinckley       For       For          Management
1.4   Elect Director David C. Merritt         For       For          Management
1.5   Elect Director W. Benjamin Moreland     For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr  For       Withhold     Management
1.7   Elect Director William E. Oberndorf     For       For          Management
1.8   Elect Director Denise M. O'Leary        For       Withhold     Management
1.9   Elect Director J. Stuart Ryan           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Mark N. Greene           For       For          Management
1.3   Elect Director Michael A. Linton        For       For          Management
1.4   Elect Director Michael L. Lomax         For       For          Management
1.5   Elect Director Jody G. Miller           For       For          Management
1.6   Elect Director Stephen G. Shank         For       For          Management
1.7   Elect Director Andrew M. Slavitt        For       Withhold     Management
1.8   Elect Director David W. Smith           For       Withhold     Management
1.9   Elect Director Jeffrey W. Taylor        For       Withhold     Management
1.10  Elect Director Sandra E. Taylor         For       Withhold     Management
1.11  Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis H. Chookaszian    For       For          Management
2     Elect Director David W. Devonshire      For       Against      Management
3     Elect Director Patrick W. Gross         For       Against      Management
4     Elect Director Gregory L. Jackson       For       Against      Management
5     Elect Director Thomas B. Lally          For       Against      Management
6     Elect Director Steven H. Lesnik         For       For          Management
7     Elect Director Gary E. McCullough       For       For          Management
8     Elect Director Leslie T. Thornton       For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Woods Brinkley       For       For          Management
1.2   Elect Director Michael D. Casey         For       For          Management
1.3   Elect Director A. Bruce Cleverly        For       Withhold     Management
1.4   Elect Director Jevin S. Eagle           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       Withhold     Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       Withhold     Management
1.6   Elect Director B.d. Hunter              For       Withhold     Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Blair           For       For          Management
1.2   Elect Director Daniel J. Houston        For       For          Management
1.3   Elect Director Kenneth A. Samet         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Curtis F. Feeny          For       For          Management
1.3   Elect Director Bradford M. Freeman      For       Withhold     Management
1.4   Elect Director Michael Kantor           For       For          Management
1.5   Elect Director Frederic V. Malek        For       Withhold     Management
1.6   Elect Director Jane J. Su               For       Withhold     Management
1.7   Elect Director Laura D. Tyson           For       For          Management
1.8   Elect Director Brett White              For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Martin G. McGuinn        For       For          Management
2     Elect Director Daniel S. Sanders        For       Against      Management
3     Elect Director John K. Wulff            For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Michael D. Casey         For       Withhold     Management
1.3   Elect Director Carrie S. Cox            For       For          Management
1.4   Elect Director Rodman L. Drake          For       Withhold     Management
1.5   Elect Director Michael A. Friedman      For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       Withhold     Management
1.8   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Neidorff      For       Withhold     Management
1.2   Elect Director Richard A. Gephardt      For       Withhold     Management
1.3   Elect Director John R. Roberts          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Charlesworth     For       Withhold     Management
1.2   Elect Director Montgomery F. Moran      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roman Martinez IV        For       Against      Management
2     Elect Director Carol Cox Wait           For       Against      Management
3     Elect Director William D. Zollars       For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven P. Rosenberg      For       For          Management
1.2   Elect Director Enrique F. Senior        For       For          Management
1.3   Elect Director Donald G. Soderquist     For       For          Management
1.4   Elect Director Roger T. Staubach        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Murray J. Demo           For       Against      Management
2     Elect Director Asiff S. Hirji           For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Adopt Policy on Ending Use of Animal    Against   Against      Shareholder
      Fur in Products


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert W. Howe           For       Against      Management
2     Elect Director Robert E. Weissman       For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Increase Authorized Common Stock        For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cahill           For       For          Management
2     Elect Director Ian Cook                 For       For          Management
3     Elect Director Helene D. Gayle          For       For          Management
4     Elect Director Ellen M. Hancock         For       For          Management
5     Elect Director Joseph Jimenez           For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director J. Pedro Reinhard        For       For          Management
9     Elect Director Stephen I. Sadove        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee Frederick Zeytoonjian     For       Against      Management
2     Elect Trustee Barry M. Portnoy          For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Larry Cash            For       Against      Management
2     Elect Director James S. Ely III         For       Against      Management
3     Elect Director John A. Fry              For       Against      Management
4     Elect Director William Norris Jennings  For       For          Management
5     Elect Director H. Mitchell Watson, Jr.  For       Against      Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Amend Omnibus Stock Plan                For       Against      Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       Withhold     Management
1.2   Elect Director Richard S. Grant         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. McCabe        For       Withhold     Management
1.2   Elect Director Edward P. Gilligan       For       Withhold     Management
1.3   Elect Director Rajeev Singh             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CORELOGIC, INC.

Ticker:       CLGX           Security ID:  21871D103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. David Chatham         For       For          Management
2     Elect Director Anand K. Nallathambi     For       For          Management
3     Elect Director Thomas C. O'Brien        For       For          Management
4     Elect Director D. Van Skilling          For       For          Management
5     Elect Director David F. Walker          For       For          Management
6     Elect Director Mary Lee Widener         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. St. Pierre       For       For          Management
1.2   Elect Director Linda Arey Skladany      For       For          Management
1.3   Elect Director Robert Lee               For       For          Management
1.4   Elect Director Jack D. Massimino        For       For          Management
1.5   Elect Director Hank Adler               For       For          Management
1.6   Elect Director John M. Dionisio         For       For          Management
2     Approve Increase in Size of Board       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       Withhold     Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Randall M. Griffin       For       For          Management
1.6   Elect Director Elizabeth A. Hight       For       For          Management
1.7   Elect Director David M. Jacobstein      For       For          Management
1.8   Elect Director Steven D. Kesler         For       For          Management
1.9   Elect Director Richard Szafranski       For       Withhold     Management
1.10  Elect Director Kenneth D. Wethe         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Ferguson         For       For          Management
1.2   Elect Director Damon T. Hininger        For       For          Management
1.3   Elect Director Donna M. Alvarado        For       For          Management
1.4   Elect Director William F. Andrews       For       For          Management
1.5   Elect Director John D. Correnti         For       Withhold     Management
1.6   Elect Director Dennis W. DeConcini      For       For          Management
1.7   Elect Director John R. Horne            For       Withhold     Management
1.8   Elect Director C. Michael Jacobi        For       For          Management
1.9   Elect Director Thurgood Marshall, Jr.   For       For          Management
1.10  Elect Director Charles L. Overby        For       For          Management
1.11  Elect Director John R. Prann, Jr.       For       Withhold     Management
1.12  Elect Director Joseph V. Russell        For       Withhold     Management
1.13  Elect Director Henri L. Wedell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Costley          For       Withhold     Management
1.2   Elect Director Sandra L. Helton         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Animal Welfare Act Violations Against   Against      Shareholder


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joel Ackerman            For       For          Management
2     Elect Director Lawrence N. Kugelman     For       For          Management
3     Elect Director Michael A. Stocker       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Dale           For       For          Management
1.2   Elect Director Richard J. Dobkin        For       For          Management
1.3   Elect Director Robert C. Hilton         For       For          Management
1.4   Elect Director Charles E. Jones, Jr.    For       For          Management
1.5   Elect Director B.F. "Jack" Lowery       For       For          Management
1.6   Elect Director Martha M. Mitchell       For       For          Management
1.7   Elect Director Andrea M. Weiss          For       For          Management
1.8   Elect Director Jimmie D. White          For       For          Management
1.9   Elect Director Michael A. Woodhouse     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Flanagan       For       For          Management
1.3   Elect Director Brett A. Roberts         For       For          Management
1.4   Elect Director Thomas N. Tryforos       For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Swoboda       For       Withhold     Management
1.2   Elect Director Dolph W. Von Arx         For       Withhold     Management
1.3   Elect Director Clyde R. Hosein          For       Withhold     Management
1.4   Elect Director Robert A. Ingram         For       Withhold     Management
1.5   Elect Director Franco Plastina          For       Withhold     Management
1.6   Elect Director Robert L. Tillman        For       For          Management
1.7   Elect Director Harvey A. Wagner         For       Withhold     Management
1.8   Elect Director Thomas H. Werner         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Establish Range For Board Size          For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CTC MEDIA, INC.

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamjid Basunia           For       For          Management
1.2   Elect Director Irina Gofman             For       For          Management
1.3   Elect Director Oleg Sysuev              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Rosenberg         For       For          Management
1.2   Elect Director Matthew Singleton        For       For          Management
1.3   Elect Director Michael Wood             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       Against      Management
3     Elect Director David W. Dorman          For       Against      Management
4     Elect Director Anne M. Finucane         For       For          Management
5     Elect Director Kristen Gibney Williams  For       For          Management
6     Elect Director Marian L. Heard          For       Against      Management
7     Elect Director Larry J. Merlo           For       For          Management
8     Elect Director Jean-Pierre Millon       For       For          Management
9     Elect Director Terrence Murray          For       Against      Management
10    Elect Director C.A. Lance Piccolo       For       For          Management
11    Elect Director Richard J. Swift         For       For          Management
12    Elect Director Tony L. White            For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       Withhold     Management
1.4   Elect Director John G. Perenchio        For       Withhold     Management
1.5   Elect Director Maureen Conners          For       Withhold     Management
1.6   Elect Director Ruth M. Owades           For       For          Management
1.7   Elect Director Karyn O. Barsa           For       For          Management
1.8   Elect Director Michael F. Devine, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 23, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victor L. Lund           For       For          Management
2     Elect Director Joe L. Morgan            For       For          Management
3     Elect Director David R. Williams        For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: MAR 07, 2011   Meeting Type: Special
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. O'Connor       For       Withhold     Management
1.2   Elect Director Robert Rosenkranz        For       For          Management
1.3   Elect Director Donald A. Sherman        For       For          Management
1.4   Elect Director Kevin R. Brine           For       For          Management
1.5   Elect Director Edward A. Fox            For       For          Management
1.6   Elect Director Steven A. Hirsh          For       For          Management
1.7   Elect Director Harold F. Ilg            For       For          Management
1.8   Elect Director James M. Litvack         For       For          Management
1.9   Elect Director James N. Meehan          For       Withhold     Management
1.10  Elect Director Robert F. Wright         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Connie R. Curran         For       For          Management
1.2   Elect Director Daniel Hamburger         For       For          Management
1.3   Elect Director Harold T. Shapiro        For       For          Management
1.4   Elect Director Ronald L. Taylor         For       For          Management
1.5   Elect Director Gary Butler              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Policy Prohibiting Medically      Against   Against      Shareholder
      Unnecessary Veterinary Training
      Surgeries


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director Michael F. Foust         For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       Withhold     Management
1.5   Elect Director Ruann F. Ernst           For       Withhold     Management
1.6   Elect Director Dennis E. Singleton      For       Withhold     Management
1.7   Elect Director Robert H. Zerbst         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Bennett        For       Withhold     Management
1.2   Elect Director John C. Malone           For       Withhold     Management
1.3   Elect Director David M. Zaslav          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 02, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Yeaman             For       For          Management
1.2   Elect Director Peter Gotcher            For       For          Management
1.3   Elect Director David Dolby              For       For          Management
1.4   Elect Director Nicholas Donatiello, Jr  For       Withhold     Management
1.5   Elect Director Ted W. Hall              For       Withhold     Management
1.6   Elect Director Bill Jasper              For       For          Management
1.7   Elect Director Sanford Robertson        For       For          Management
1.8   Elect Director Roger Siboni             For       Withhold     Management
1.9   Elect Director Avadis Tevanian, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Macon F. Brock, Jr.      For       For          Management
1.2   Elect Director Mary Anne Citrino        For       For          Management
1.3   Elect Director Thomas E. Whiddon        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Katzenberg       For       For          Management
1.2   Elect Director Roger A. Enrico          For       For          Management
1.3   Elect Director Lewis Coleman            For       For          Management
1.4   Elect Director Harry Brittenham         For       For          Management
1.5   Elect Director Thomas Freston           For       Withhold     Management
1.6   Elect Director Judson C. Green          For       For          Management
1.7   Elect Director Mellody Hobson           For       Withhold     Management
1.8   Elect Director Michael Montgomery       For       For          Management
1.9   Elect Director Nathan Myhrvold          For       Withhold     Management
1.10  Elect Director Richard Sherman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       Withhold     Management
1.2   Elect Director Lawrence M. Higby        For       For          Management
1.3   Elect Director Thomas A. McDonnell      For       Withhold     Management
1.4   Elect Director M. Jeannine Strandjord   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolee Friedlander      For       Withhold     Management
1.2   Elect Director Harvey L. Sonnenberg     For       For          Management
1.3   Elect Director Allan J. Tanenbaum       For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 19, 2011   Meeting Type: Special
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Articles of Incorporation to      For       For          Management
      Approve Conversion of Shares and Delete
      References to Retail Ventures
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred D. Anderson         For       For          Management
2     Elect Director Edward W. Barnholt       For       Against      Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cardis           For       Against      Management
2     Elect Director David E.I. Pyott         For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORPORATION

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 20, 2011   Meeting Type: Special
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Delucca          For       Withhold     Management
1.2   Elect Director David P. Holveck         For       For          Management
1.3   Elect Director Nancy J. Hutson          For       Withhold     Management
1.4   Elect Director Michael Hyatt            For       For          Management
1.5   Elect Director Roger H. Kimmel          For       For          Management
1.6   Elect Director William P. Montague      For       For          Management
1.7   Elect Director David B. Nash            For       For          Management
1.8   Elect Director Joseph C. Scodari        For       Withhold     Management
1.9   Elect Director William F. Spengler      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Calian         For       For          Management
1.2   Elect Director David J. Contis          For       For          Management
1.3   Elect Director Thomas E. Dobrowski      For       For          Management
1.4   Elect Director Thomas P. Heneghan       For       For          Management
1.5   Elect Director Sheli Z. Rosenberg       For       For          Management
1.6   Elect Director Howard Walker            For       For          Management
1.7   Elect Director Gary L. Waterman         For       For          Management
1.8   Elect Director Samuel Zell              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert W. Cremin         For       Against      Management
2     Elect Director Anthony P. Franceschini  For       Against      Management
3     Elect Director  James J. Morris         For       Against      Management
4     Elect Director Delores M. Etter         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary G. Benanav          For       Against      Management
1.2   Elect Director Maura C. Breen           For       Against      Management
1.3   Elect Director Nicholas J. LaHowchic    For       Against      Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Frank Mergenthaler       For       For          Management
1.6   Elect Director Woodrow A. Myers Jr.     For       For          Management
1.7   Elect Director John O. Parker, Jr.      For       Against      Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Samuel K. Skinner        For       Against      Management
1.10  Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Omnibus Stock Plan              For       For          Management
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 14, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Chapple             For       For          Management
2     Elect Director A. Gary Ames             For       For          Management
3     Elect Director Scott Thompson           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Doti            For       For          Management
1.2   Elect Director Michael D. McKee         For       For          Management
1.3   Elect Director Thomas V. McKernan       For       For          Management
1.4   Elect Director Virginia M. Ueberroth    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Robert J. Gillette       For       For          Management
1.3   Elect Director Craig Kennedy            For       For          Management
1.4   Elect Director James F. Nolan           For       For          Management
1.5   Elect Director William J. Post          For       Withhold     Management
1.6   Elect Director J. Thomas Presby         For       For          Management
1.7   Elect Director Paul H. Stebbins         For       Withhold     Management
1.8   Elect Director Michael Sweeney          For       Withhold     Management
1.9   Elect Director Jose H. Villarreal       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Report on Potential Risks Related to    Against   Against      Shareholder
      Arizona Immigration Legislation and
      Public Reaction


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Friedery         For       Withhold     Management
1.2   Elect Director Joe E. Harlan            For       For          Management
1.3   Elect Director Michael F. Johnston      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Maury Devine          For       Against      Management
2     Elect Director John T. Gremp            For       For          Management
3     Elect Director Thomas M. Hamilton       For       Against      Management
4     Elect Director Richard A. Pattarozzi    For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Walecka             For       For          Management
1.2   Elect Director Michael Xie              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Agather           For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director Kosta N. Kartsotis       For       For          Management
1.4   Elect Director Elysia Holt Ragusa       For       For          Management
1.5   Elect Director Jal S. Shroff            For       For          Management
1.6   Elect Director James E. Skinner         For       For          Management
1.7   Elect Director Michael Steinberg        For       For          Management
1.8   Elect Director Donald J. Stone          For       For          Management
1.9   Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cody             For       For          Management
1.2   Elect Director Craig A. Dubow           For       For          Management
1.3   Elect Director Howard D. Elias          For       For          Management
1.4   Elect Director Arthur H. Harper         For       Withhold     Management
1.5   Elect Director John Jeffry Louis        For       For          Management
1.6   Elect Director Marjorie Magner          For       Withhold     Management
1.7   Elect Director Scott K. McCune          For       For          Management
1.8   Elect Director Duncan M. McFarland      For       Withhold     Management
1.9   Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       For          Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       Against      Management
4     Elect Director William P. Fricks        For       Against      Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director George A. Joulwan        For       Against      Management
7     Elect Director Paul G. Kaminski         For       Against      Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director William A. Osborn        For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Review and Assess Human Rights Policies Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Lois E. Quam             For       For          Management
12    Elect Director Michael D. Rose          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Dorothy A. Terrell       For       For          Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       Withhold     Management
1.2   Elect Director Etienne F. Davignon      For       Withhold     Management
1.3   Elect Director James M. Denny           For       Withhold     Management
1.4   Elect Director Carla A. Hills           For       Withhold     Management
1.5   Elect Director Kevin E. Lofton          For       Withhold     Management
1.6   Elect Director John W. Madigan          For       Withhold     Management
1.7   Elect Director John C. Martin           For       Withhold     Management
1.8   Elect Director Gordon E. Moore          For       Withhold     Management
1.9   Elect Director Nicholas G. Moore        For       Withhold     Management
1.10  Elect Director Richard J. Whitley       For       Withhold     Management
1.11  Elect Director Gayle E. Wilson          For       Withhold     Management
1.12  Elect Director Per Wold-Olsen           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Ann Mather               For       For          Management
1.7   Elect Director Paul S. Otellini         For       For          Management
1.8   Elect Director K. Ram Shriram           For       For          Management
1.9   Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
7     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
8     Report on Code of Conduct Compliance    Against   Against      Shareholder


--------------------------------------------------------------------------------

GRAND CANYON EDUCATION, INC.

Ticker:       LOPE           Security ID:  38526M106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Richardson      For       For          Management
1.2   Elect Director Brian E. Mueller         For       For          Management
1.3   Elect Director Christopher C.           For       For          Management
      Richardson
1.4   Elect Director Chad N. Heath            For       For          Management
1.5   Elect Director D. Mark Dorman           For       For          Management
1.6   Elect Director David J. Johnson         For       For          Management
1.7   Elect Director Jack A. Henry            For       For          Management
1.8   Elect Director Gerald J. Colangelo      For       For          Management
2     Approve Employee Incentive Bonus Plan   For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director Michael J. Mardy         For       Withhold     Management
1.3   Elect Director David E. Moran           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director John C. Danforth         For       For          Management
1.4   Elect Director Steven F. Goldstone      For       For          Management
1.5   Elect Director Stephen L. Key           For       For          Management
1.6   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Liddell             For       For          Management
1.2   Elect Director Donald L. Dillingham     For       For          Management
1.3   Elect Director David L. Houston         For       For          Management
1.4   Elect Director James D. Palm            For       For          Management
1.5   Elect Director Scott E. Streller        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       Withhold     Management
1.2   Elect Director Bobby J. Griffin         For       Withhold     Management
1.3   Elect Director James C. Johnson         For       Withhold     Management
1.4   Elect Director Jessica T. Mathews       For       Withhold     Management
1.5   Elect Director J. Patrick Mulcahy       For       Withhold     Management
1.6   Elect Director Ronald L. Nelson         For       Withhold     Management
1.7   Elect Director Richard A. Noll          For       Withhold     Management
1.8   Elect Director Andrew J. Schindler      For       Withhold     Management
1.9   Elect Director Ann E. Ziegler           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       Withhold     Management
1.2   Elect Director Batey M. Gresham, Jr.    For       Withhold     Management
1.3   Elect Director Dan S. Wilford           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Fox              For       For          Management
1.2   Elect Director Robert Z. Hensley        For       Withhold     Management
1.3   Elect Director Russell K. Mayerfeld     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Certificate of Incorporation to   For       Against      Management
      Increase Authorized Common and
      Preferred Stock and Change Company Name
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       Against      Management
2     Elect Director F. Michael Ball          For       Against      Management
3     Elect Director Jacque J. Sokolov        For       Against      Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      to Remove Directors for Cause
5     Reduce Supermajority Vote Requirement   For       For          Management
      for By-law Amendments
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Certificate of Incorporation
      Amendments
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Blatt         For       Withhold     Management
1.2   Elect Director P. Bousquet-Chavanne     For       Withhold     Management
1.3   Elect Director Michael C. Boyd          For       Withhold     Management
1.4   Elect Director William Costello         For       Withhold     Management
1.5   Elect Director James M. Follo           For       Withhold     Management
1.6   Elect Director Mindy Grossman           For       Withhold     Management
1.7   Elect Director Stephanie Kugelman       For       Withhold     Management
1.8   Elect Director Arthur C. Martinez       For       Withhold     Management
1.9   Elect Director Thomas J. McInerney      For       Withhold     Management
1.10  Elect Director John B. Morse            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       Against      Management
3     Elect Director Kurt J. Hilzinger        For       Against      Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       Against      Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       Against      Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerre L. Stead           For       For          Management
1.2   Elect Director C. Michael Armstrong     For       Withhold     Management
1.3   Elect Director Balakrishnan S. Iyer     For       Withhold     Management
1.4   Elect Director Brian H. Hall            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Bertelsen        For       Against      Management
2     Elect Director A. Brooke Seawell        For       Against      Management
3     Elect Director Godfrey R. Sullivan      For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles R. Crisp         For       Against      Management
2     Elect Director Jean-Marc Forneri        For       For          Management
3     Elect Director Senator Judd A. Gregg    For       For          Management
4     Elect Director Fred W. Hatfield         For       For          Management
5     Elect Director Terrence F. Martell      For       For          Management
6     Elect Director Callum Mccarthy          For       For          Management
7     Elect Director Sir Robert Reid          For       Against      Management
8     Elect Director Frederic V. Salerno      For       For          Management
9     Elect Director Jeffrey C. Sprecher      For       For          Management
10    Elect Director Judith A. Sprieser       For       For          Management
11    Elect Director Vincent Tese             For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilbert F. Amelio        For       For          Management
1.2   Elect Director Steven T. Clontz         For       Withhold     Management
1.3   Elect Director Edward B. Kamins         For       Withhold     Management
1.4   Elect Director Jean F. Rankin           For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Greenblum             For       For          Management
1.2   Elect Director R.D. Guerra              For       For          Management
1.3   Elect Director D.B. Hastings, Jr.       For       For          Management
1.4   Elect Director D.B. Howland             For       For          Management
1.5   Elect Director I. Navarro               For       For          Management
1.6   Elect Director S. Neiman                For       Withhold     Management
1.7   Elect Director P.J. Newman              For       For          Management
1.8   Elect Director D.E. Nixon               For       For          Management
1.9   Elect Director L. Norton                For       For          Management
1.10  Elect Director L. Salinas               For       For          Management
1.11  Elect Director A.R. Sanchez, Jr.        For       For          Management
1.12  Elect Director Guillermo F. Trevino     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors David J. Bronczek       For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Directors Lynn Laverty Elsenhans  For       For          Management
4     Elect Directors John V. Faraci          For       For          Management
5     Elect Director Samir G. Gibara          For       Against      Management
6     Elect Directors Stacey J. Mobley        For       For          Management
7     Elect Directors John L. Townsend, III   For       For          Management
8     Elect Director John F. Turner           For       For          Management
9     Elect Directors William G. Walter       For       Against      Management
10    Elect Directors Alberto Weisser         For       Against      Management
11    Elect Directors J. Steven Whisler       For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Floyd D. Loop            For       Against      Management
2     Elect Director George Stalk Jr.         For       Against      Management
3     Elect Director Craig H. Barratt         For       Against      Management
4     Amend Stock Option Plan                 For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       ALR            Security ID:  46126P106
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Khederian      For       For          Management
1.2   Elect Director David Scott              For       For          Management
1.3   Elect Director Peter Townsend           For       For          Management
1.4   Elect Director Eli Y. Adashi            For       For          Management
2     Change Company Name                     For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Dean             For       For          Management
2     Elect Director James D. Fowler, Jr.     For       Against      Management
3     Elect Director Vin Weber                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: MAR 01, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel S. Lavitt            For       Withhold     Management
1.2   Elect Director Timothy L. Main          For       For          Management
1.3   Elect Director William D. Morean        For       For          Management
1.4   Elect Director Lawrence J. Murphy       For       For          Management
1.5   Elect Director Frank A. Newman          For       For          Management
1.6   Elect Director Steven A. Raymund        For       For          Management
1.7   Elect Director Thomas A. Sansone        For       For          Management
1.8   Elect Director David M. Stout           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: MAR 18, 2011   Meeting Type: Special
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       Withhold     Management
1.2   Elect Director John Nils Hanson         For       Withhold     Management
1.3   Elect Director Ken C. Johnsen           For       Withhold     Management
1.4   Elect Director Gale E. Klappa           For       Withhold     Management
1.5   Elect Director Richard B. Loynd         For       Withhold     Management
1.6   Elect Director P. Eric Siegert          For       Withhold     Management
1.7   Elect Director Michael W. Sutherlin     For       Withhold     Management
1.8   Elect Director James H. Tate            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       Against      Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director David C. Novak           For       Against      Management
10    Elect Director Lee R. Raymond           For       Against      Management
11    Elect Director William C. Weldon        For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Affirm Political Non-Partisanship       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report on Loan Modifications            Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder
20    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
21    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Rogelio Rebolledo        For       For          Management
1.3   Elect Director Sterling Speirn          For       For          Management
1.4   Elect Director John Zabriskie           For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Leininger       For       For          Management
1.2   Elect Director Woodrin Grossman         For       For          Management
1.3   Elect Director Carl F. Kohrt            For       Withhold     Management
1.4   Elect Director David J. Simpson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       KCG            Security ID:  499005106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Bolster       For       Withhold     Management
1.2   Elect Director Thomas M. Joyce          For       For          Management
1.3   Elect Director James W. Lewis           For       For          Management
1.4   Elect Director Thomas C. Lockburner     For       For          Management
1.5   Elect Director James T. Milde           For       Withhold     Management
1.6   Elect Director Christopher C. Quick     For       Withhold     Management
1.7   Elect Director Laurie M. Shahon         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 15, 2010   Meeting Type: Annual
Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Cooke         For       For          Management
1.2   Elect Director Alan F. Harris           For       For          Management
1.3   Elect Director Zuheir Sofia             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: JUN 29, 2011   Meeting Type: Special
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Kennedy           For       For          Management
1.2   Elect Director Philip G. Heasley        For       For          Management
1.3   Elect Director Susan E. Lester          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Balakrishnan S. Iyer     For       Against      Management
2     Elect Director Gregory T. Lucier        For       For          Management
3     EleElect Director Ronald A. Matricaria  For       Against      Management
4     Elect Director David C. U Prichard      For       Against      Management
5     Elect Director William H. Longfield     For       For          Management
6     Elect Director Ora H. Pescovitz         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Amend Certificate of Incorporation      For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Jack W. Eugster          For       For          Management
1.4   Elect Director Guy C. Jackson           For       For          Management
1.5   Elect Director John K. Lloyd            For       For          Management
1.6   Elect Director Martha A. Morfitt        For       For          Management
1.7   Elect Director John B. Richards         For       For          Management
1.8   Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.F. Carpenter III       For       Withhold     Management
1.2   Elect Director Richard H. Evans         For       Withhold     Management
1.3   Elect Director Michael P. Haley         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna A. James           For       For          Management
2     Elect Director Jeffrey H. Miro          For       Against      Management
3     Elect Director Raymond Zimmerman        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.P. Byrnes              For       For          Management
1.2   Elect Director S.H. Altman              For       For          Management
1.3   Elect Director C.B. Black               For       For          Management
1.4   Elect Director A.P. Bryant              For       For          Management
1.5   Elect Director F.D. Byrne               For       For          Management
1.6   Elect Director W.F. Miller, III         For       For          Management
1.7   Elect Director E.M. Zane                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis R. Glass          For       For          Management
2     Elect Director Gary C. Kelly            For       For          Management
3     Elect Director Michael F. Mee           For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Amend Articles of Incorporation         For       For          Management
      Allowing Shareholders to Amend the
      Bylaws
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       For          Management
3     Elect Director David B. Burritt         For       Against      Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       Against      Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       Against      Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       For          Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Jacob A. Frenkel         For       For          Management
5     Elect Director Paul J. Fribourg         For       For          Management
6     Elect Director Walter L. Harris         For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Ken Miller               For       For          Management
9     Elect Director Gloria R. Scott          For       For          Management
10    Elect Director Andrew H. Tisch          For       For          Management
11    Elect Director James S. Tisch           For       For          Management
12    Elect Director Jonathan M. Tisch        For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Casey            For       For          Management
1.2   Elect Director RoAnn Costin             For       For          Management
1.3   Elect Director R. Brad Martin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Barker         For       Withhold     Management
1.2   Elect Director Sanford Fitch            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: OCT 06, 2010   Meeting Type: Special
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Bylaw Amendments
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Provide Right to Call Special Meeting   For       For          Management
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Board Qualifications              For       For          Management
4     Amend Stock Ownership Limitations       For       For          Management
5     Adjourn Meeting                         For       For          Management
6.1   Elect Director Nancy J. Karch           For       For          Management
6.2   Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
6.3   Elect Director Edward Suning Tian       For       For          Management
6.4   Elect Director Silvio Barzi             For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Olivie              For       Against      Management
2     Elect Director Rima Qureshi             For       For          Management
3     Elect Director Mark Schwartz            For       For          Management
4     Elect Director Jackson P. Tai           For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Beliveau      For       Withhold     Management
1.2   Elect Director John J. Haley            For       Withhold     Management
1.3   Elect Director Marilyn R. Seymann       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: NOV 02, 2010   Meeting Type: Special
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       Against      Management
5     Elect Director M. Christine Jacobs      For       Against      Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard W. Barker, Jr.    For       Against      Management
2     Elect Director John L. Cassis           For       Against      Management
3     Elect Director Michael Goldstein        For       For          Management
4     Elect Director Charles M. Lillis        For       Against      Management
5     Elect Director Myrtle S. Potter         For       Against      Management
6     Elect Director William L. Roper         For       For          Management
7     Elect Director David B. Snow, Jr.       For       For          Management
8     Elect Director David D. Stevens         For       For          Management
9     Elect Director Blenda J. Wilson         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Davidson         For       Against      Management
2     Elect Director Stuart Diamond           For       Against      Management
3     Elect Director Peter S. Knight          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A. Carlo        For       Withhold     Management
1.3   Elect Director Michael B. Fernandez     For       Withhold     Management
1.4   Elect Director Roger K. Freeman         For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Dany Garcia              For       For          Management
1.7   Elect Director P.J. Goldschmidt         For       For          Management
1.8   Elect Director Manuel Kadre             For       Withhold     Management
1.9   Elect Director Roger J. Medel           For       For          Management
1.10  Elect Director Donna E. Shalala         For       For          Management
1.11  Elect Director Enrique J. Sosa          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Saylor        For       For          Management
1.2   Elect Director Sanju K. Bansal          For       For          Management
1.3   Elect Director Matthew W. Calkins       For       For          Management
1.4   Elect Director Robert H. Epstein        For       For          Management
1.5   Elect Director David W. LaRue           For       For          Management
1.6   Elect Director Jarrod M. Patten         For       Withhold     Management
1.7   Elect Director Carl J. Rickertsen       For       Withhold     Management
1.8   Elect Director Thomas P. Spahr          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Benjamin F. duPont       For       For          Management
2     Elect Director Henry A. Fernandez       For       For          Management
3     Elect Director Alice W. Handy           For       Against      Management
4     Elect Director Catherine R. Kinney      For       Against      Management
5     Elect Director Linda H. Riefler         For       For          Management
6     Elect Director George W. Siguler        For       Against      Management
7     Elect Director Scott M. Sipprelle       For       For          Management
8     Elect Director Patrick Tierney          For       For          Management
9     Elect Director Rodolphe M. Vallee       For       Against      Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: SEP 22, 2010   Meeting Type: Special
Record Date:  AUG 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffry R. Allen          For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Gerald Held              For       For          Management
1.5   Elect Director Nicholas G. Moore        For       For          Management
1.6   Elect Director T. Michael Nevens        For       For          Management
1.7   Elect Director George T. Shaheen        For       For          Management
1.8   Elect Director Robert T. Wall           For       For          Management
1.9   Elect Director Daniel J. Warmenhoven    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reed Hastings            For       For          Management
1.2   Elect Director Jay C. Hoag              For       Withhold     Management
1.3   Elect Director A. George (Skip) Battle  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       Withhold     Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       Withhold     Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Richard T. O'Brien       For       For          Management
1.8   Elect Director John B. Prescott         For       For          Management
1.9   Elect Director Donald C. Roth           For       Withhold     Management
1.10  Elect Director Simon Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Herington     For       Withhold     Management
1.2   Elect Director Rosendo G. Parra         For       Withhold     Management
1.3   Elect Director John W. Risner           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Michelle M. Ebanks       For       For          Management
3     Elect Director Enrique Hernandez, Jr.   For       Against      Management
4     Elect Director Robert G. Miller         For       For          Management
5     Elect Director Blake W. Nordstrom       For       For          Management
6     Elect Director Erik B. Nordstrom        For       For          Management
7     Elect Director Peter E. Nordstrom       For       For          Management
8     Elect Director Philip G. Satre          For       Against      Management
9     Elect Director Felicia D. Thornton      For       For          Management
10    Elect Director B. Kevin Turner          For       For          Management
11    Elect Director Robert D. Walter         For       Against      Management
12    Elect Director Alison A. Winter         For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORTHERN OIL AND GAS, INC.

Ticker:       NOG            Security ID:  665531109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Reger         For       For          Management
1.2   Elect Director Ryan R. Gilbertson       For       For          Management
1.3   Elect Director Robert Grabb             For       Withhold     Management
1.4   Elect Director Jack King                For       For          Management
1.5   Elect Director Lisa Bromiley Meier      For       Withhold     Management
1.6   Elect Director Loren J. O'Toole         For       Withhold     Management
1.7   Elect Director Carter Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Wagner        For       For          Management
1.2   Elect Director A. Paul King             For       Withhold     Management
1.3   Elect Director Sonia M. Probst          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kirbyjon H. Caldwell     For       For          Management
2     Elect Director David Crane              For       For          Management
3     Elect Director Stephen L. Cropper       For       For          Management
4     Elect Director Kathleen A. McGinty      For       For          Management
5     Elect Director Thomas H. Weidemeyer     For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Coben        For       Against      Management
2     Elect Director Paul W. Hobby            For       Against      Management
3     Elect Director Gerald Luterman          For       Against      Management
4     Elect Director Herbert H. Tate          For       Against      Management
5     Elect Director Walter R. Young          For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director M. Truman Hunt           For       For          Management
1.3   Elect Director Patricia A. Negron       For       Withhold     Management
1.4   Elect Director Sandra N. Tillotson      For       For          Management
1.5   Elect Director Daniel W. Campbell       For       Withhold     Management
1.6   Elect Director Andrew D. Lipman         For       Withhold     Management
1.7   Elect Director Thomas R. Pisano         For       For          Management
1.8   Elect Director David D. Ussery          For       Withhold     Management
1.9   Elect Director E.J. Garn                For       Withhold     Management
1.10  Elect Director Steven J. Lund           For       For          Management
1.11  Elect Director Blake M. Roney           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hunt           For       For          Management
1.2   Elect Director Richard W. Treharne      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. O?Reilly        For       Against      Management
2     Elect Director Jay D. Burchfield        For       Against      Management
3     Elect Director Paul R. Lederer          For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren F. Bryant         For       For          Management
2     Elect Director Joseph M. DePinto        For       Withhold     Management
3     Elect Director Rakesh Gangwal           For       Withhold     Management
4     Elect Director William J. Montgoris     For       Withhold     Management
5     Elect Director Francesca Ruiz de        For       For          Management
      Luzuriaga
6     Elect Director Ravichandra K. Saligram  For       For          Management
7     Elect Director David M. Szymanski       For       Withhold     Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Anthony Coles         For       For          Management
1.2   Elect Director Magnus Lundberg          For       For          Management
1.3   Elect Director William R. Ringo         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoram Bronicki           For       Withhold     Management
1.2   Elect Director Roger W. Gale            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard M. Donnelly      For       Against      Management
2     Elect Director Michael W. Grebe         For       Against      Management
3     Elect Director John J. Hamre            For       Against      Management
4     Elect Director Kathleen J. Hempel       For       Against      Management
5     Elect Director Leslie F. Kenne          For       For          Management
6     Elect Director Harvey N. Medvin         For       For          Management
7     Elect Director J. Peter Mosling, Jr.    For       For          Management
8     Elect Director Craig P. Omtvedt         For       For          Management
9     Elect Director Richard G. Sim           For       For          Management
10    Elect Director Charles L. Szews         For       For          Management
11    Elect Director William S. Wallace       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Hellman         For       Withhold     Management
1.2   Elect Director Anastasia D. Kelly       For       Withhold     Management
1.3   Elect Director John J. Mcmackin, Jr.    For       For          Management
1.4   Elect Director Hugh H. Roberts          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kerrii B. Anderson       For       For          Management
2     Elect Director F. Lane Cardwell, Jr.    For       For          Management
3     Elect Director Richard L. Federico      For       For          Management
4     Elect Director Lesley H. Howe           For       For          Management
5     Elect Director Dawn E. Hudson           For       Against      Management
6     Elect Director M. Ann Rhoades           For       Against      Management
7     Elect Director James G. Shennan, Jr.    For       Against      Management
8     Elect Director R. Michael Welborn       For       For          Management
9     Elect Director Kenneth J. Wessels       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PACTIV CORPORATION

Ticker:       PTV            Security ID:  695257105
Meeting Date: NOV 15, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Dana Callow, Jr.      For       For          Management
1.2   Elect Director Christopher J. Lindop    For       For          Management
1.3   Elect Director Josef H. von Rickenbach  For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PATRIOT COAL CORPORATION

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Joe Adorjan           For       Withhold     Management
1.2   Elect Director Janiece M. Longoria      For       For          Management
1.3   Elect Director Michael M. Scharf        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie Brlas             For       For          Management
1.2   Elect Director Michael J. Jandernoa     For       For          Management
1.3   Elect Director Joseph C. Papa           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angel Cabrera            For       For          Management
2     Elect Director Philip L. Francis        For       For          Management
3     Elect Director Rakesh Gangwal           For       For          Management
4     Elect Director Gregory P. Josefowicz    For       Against      Management
5     Elect Director Richard K. Lochridge     For       For          Management
6     Elect Director Robert F. Moran          For       For          Management
7     Elect Director Barbara A. Munder        For       For          Management
8     Elect Director Thomas G. Stemberg       For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Juan Figuereo            For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Fred Gehring             For       For          Management
1.6   Elect Director Margaret L. Jenkins      For       For          Management
1.7   Elect Director David Landau             For       For          Management
1.8   Elect Director Bruce Maggin             For       For          Management
1.9   Elect Director V. James Marino          For       For          Management
1.10  Elect Director Henry Nasella            For       For          Management
1.11  Elect Director Rita M. Rodriguez        For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
1.13  Elect Director Christian Stahl          For       For          Management
2     Change Company Name                     For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerome C. Knoll          For       Against      Management
2     Elect Director John S. Moody            For       Against      Management
3     Elect Director Lawrence S. Peiros       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       Withhold     Management
1.6   Elect Director James M. Guyette         For       Withhold     Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       Against      Management
2     Elect Director Jocelyn Carter-Miller    For       Against      Management
3     Elect Director Gary E. Costley          For       Against      Management
4     Elect Director Dennis H. Ferro          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lucian F. Bloodworth     For       For          Management
1.2   Elect Director Robert E. Flowers        For       Withhold     Management
1.3   Elect Director Ann F. Putallaz          For       For          Management
1.4   Elect Director Drayton Nabers, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Fagan         For       Withhold     Management
1.2   Elect Director Perry Mueller, Jr.       For       Withhold     Management
1.3   Elect Director James D. Rollins III     For       Withhold     Management
1.4   Elect Director Harrison Stafford II     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Corless          For       For          Management
1.2   Elect Director Melvin L. Hecktman       For       For          Management
1.3   Elect Director Delores M. Kesler        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: OCT 05, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig Barbarosh          For       For          Management
1.2   Elect Director Dr. Murray Brennan       For       For          Management
1.3   Elect Director George Bristol           For       For          Management
1.4   Elect Director Patrick Cline            For       For          Management
1.5   Elect Director Ahmed Hussein            For       For          Management
1.6   Elect Director Russell Pflueger         For       For          Management
1.7   Elect Director Steven Plochocki         For       For          Management
1.8   Elect Director Sheldon Razin            For       For          Management
1.9   Elect Director Maureen Spivak           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham Weston            For       For          Management
1.2   Elect Director Palmer Moe               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Daniel R. Feehan         For       For          Management
3     Elect Director James F. Gooch           For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director  Edwina D. Woodbury      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Ola. Akande     For       For          Management
1.2   Elect Director Jonathan E. Baum         For       For          Management
1.3   Elect Director Kevin J. Hunt            For       For          Management
1.4   Elect Director David W. Kemper          For       For          Management
1.5   Elect Director David R. Wenzel          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       Against      Management
2     Elect Director John M. Deutch           For       Against      Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       Against      Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       Against      Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       For          Management
9     Elect Director William H. Swanson       For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Act by Written Consent Against   For          Shareholder
14    Stock Retention/Holding Period          Against   Against      Shareholder
15    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses
16    Submit SERP to Shareholder Vote         Against   Against      Shareholder


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey J. Clarke        For       For          Management
2     Elect Director H. Hugh Shelton          For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Danahy           For       For          Management
1.2   Elect Director Arnoud W.A. Boot         For       For          Management
1.3   Elect Director J. Cliff Eason           For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Crownover       For       For          Management
2     Elect Director John W. Croghan          For       For          Management
3     Elect Director William J. Flynn         For       Against      Management
4     Elect Director Michael Larson           For       Against      Management
5     Elect Director Nolan Lehmann            For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Ramon A. Rodriguez       For       For          Management
8     Elect Director Donald W. Slager         For       For          Management
9     Elect Director Allan C. Sorensen        For       Against      Management
10    Elect Director John M. Trani            For       For          Management
11    Elect Director Michael W. Wickham       For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kieran Gallahue          For       For          Management
2     Elect Director Michael Quinn            For       For          Management
3     Elect Director Richard Sulpizio         For       For          Management
4     Increase Limit of Annual Aggregate Fees For       For          Management
      to Non-Executive Directors
5     Increase Authorized Common Stock        For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael R. Kourey        For       For          Management
2     Elect Director Mark S. Lewis            For       For          Management
3     Elect Director Steven McCanne           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian F. Carroll         For       Withhold     Management
1.2   Elect Director Todd A. Fisher           For       Withhold     Management
1.3   Elect Director Douglas L. Maine         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Orban          For       Withhold     Management
1.2   Elect Director Donald H. Seiler         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROVI CORPORATION

Ticker:       ROVI           Security ID:  779376102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred J. Amoroso        For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Andrew K. Ludwick        For       Withhold     Management
1.4   Elect Director James E. Meyer           For       For          Management
1.5   Elect Director James P. O?Shaughnessy   For       Withhold     Management
1.6   Elect Director Ruthann Quindlen         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William Hayes            For       For          Management
2     Elect Director James W. Stuckert        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Benioff             For       For          Management
2     Elect Director Craig Conway             For       Against      Management
3     Elect Director Alan Hassenfeld          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Benson          For       Withhold     Management
1.2   Elect Director Hermann Buerger          For       For          Management
1.3   Elect Director Darius W. Gaskins, Jr.   For       Withhold     Management
1.4   Elect Director Jerry A. Greenberg       For       For          Management
1.5   Elect Director Alan J. Herrick          For       For          Management
1.6   Elect Director J. Stuart Moore          For       For          Management
1.7   Elect Director Ashok Shah               For       Withhold     Management
1.8   Elect Director Vijay Singal             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 22, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director Marianne Caponnetto      For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen M. Antle            For       Withhold     Management
1.2   Elect Director W. Dean Baker            For       Withhold     Management
1.3   Elect Director James P. Burra           For       For          Management
1.4   Elect Director Bruce C. Edwards         For       For          Management
1.5   Elect Director Rockell N. Hankin        For       For          Management
1.6   Elect Director James T. Lindstrom       For       For          Management
1.7   Elect Director Mohan R. Maheswaran      For       For          Management
1.8   Elect Director John L. Piotrowski       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Frederick N. Zeytoonjian  For       Against      Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Ryan           For       For          Management
1.2   Elect Director Malcolm Gillis           For       For          Management
1.3   Elect Director Clifton H. Morris, Jr.   For       For          Management
1.4   Elect Director W. Blair Waltrip         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Director Compensation Plan        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Navdeep S. Sooch         For       Withhold     Management
1.2   Elect Director Laurence G. Walker       For       Withhold     Management
1.3   Elect Director William P. Wood          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Hood          For       Withhold     Management
1.2   Elect Director Thomas Jetter            For       For          Management
1.3   Elect Director Harry M. Jansen Kraemer, For       Withhold     Management
      Jr.
1.4   Elect Director Jeffrey T. Slovin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geyer Kosinski           For       For          Management
1.2   Elect Director Richard Rappaport        For       For          Management
1.3   Elect Director Richard Siskind          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Ivor Evans               For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Richard Gephardt         For       Withhold     Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Tawfiq Popatia           For       For          Management
1.8   Elect Director Francis Raborn           For       For          Management
1.9   Elect Director Jeffrey L. Turner        For       For          Management
1.10  Elect Director James L. Welch           For       For          Management
2     Amend Restricted Stock Plan             For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick W. Buckman     For       For          Management
2     Elect Director J. Greg Ness             For       For          Management
3     Elect Director Mary F. Sammons          For       For          Management
4     Elect Director Ronald E. Timpe          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Renew Shareholder Rights Plan (Poison   For       For          Management
      Pill)
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Sheryl Sandberg          For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Javier G. Teruel         For       For          Management
9     Elect Director Myron E. Ullman, III     For       For          Management
10    Elect Director Craig E. Weatherup       For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       Withhold     Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       Withhold     Management
1.4   Elect Director Clayton C. Daley, Jr.    For       Withhold     Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       Withhold     Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Silberman      For       For          Management
2     Elect Director David A. Coulter         For       Against      Management
3     Elect Director Charlotte F. Beason      For       For          Management
4     ElectElect Director William E. Brock    For       Against      Management
5     Elect Director John T. Casteen III      For       For          Management
6     Elect Director Robert R. Grusky         For       For          Management
7     Elect Director Robert L. Johnson        For       For          Management
8     Elect Director Todd A. Milano           For       Against      Management
9     Elect Director G Thomas Waite, III      For       For          Management
10    Elect Director J. David Wargo           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       Withhold     Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director Thomas Doke              For       For          Management
1.4   Elect Director Rajesh Mashruwala        For       Withhold     Management
1.5   Elect Director George R. Mrkonic, Jr.   For       Withhold     Management
1.6   Elect Director Prashant Ranade          For       For          Management
1.7   Elect Director Neerja Sethi             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Evelyn S. Dilsaver       For       For          Management
2     Elect Director Frank Doyle              For       For          Management
3     Elect Director John A. Heil             For       For          Management
4     Elect Director Peter K. Hoffman         For       For          Management
5     Elect Director Paul Judge               For       For          Management
6     Elect Director Nancy F. Koehn           For       For          Management
7     Elect Director Christopher A. Masto     For       For          Management
8     Elect Director P. Andrews Mclane        For       For          Management
9     Elect Director Mark Sarvary             For       For          Management
10    Elect Director Robert B. Trussell, Jr.  For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       Withhold     Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       Withhold     Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       Withhold     Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       Against      Management
2.1   Elect Director Marc C. Breslawsky       For       Withhold     Management
2.2   Elect Director Michael T. Dan           For       Withhold     Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY, INC.

Ticker:       CAKE           Security ID:  163072101
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Overton            For       Against      Management
2     Elect Director Allen J. Bernstein       For       Against      Management
3     Elect Director Alexander L. Cappello    For       Against      Management
4     Elect Director Thomas L. Gregory        For       Against      Management
5     Elect Director Jerome I. Kransdorf      For       Against      Management
6     Elect Director David B. Pittaway        For       Against      Management
7     Elect Director Herbert Simon            For       For          Management
8     Amend Omnibus Stock Plan                For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph Alutto            For       For          Management
2     Elect Director Jamie Iannone            For       For          Management
3     Elect Director Joseph Gromek            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       ASNA           Security ID:  261570105
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:  OCT 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2.1   Elect Director Elliot S. Jaffe          For       For          Management
2.2   Elect Director Michael W. Rayden        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.4   Elect Director Richard D. Parsons       For       For          Management
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       Against      Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       Against      Management
5     Elect Director Stephen Friedman         For       Against      Management
6     Elect Director William W. George        For       Against      Management
7     Elect Director James A. Johnson         For       Against      Management
8     Elect Director Lois D. Juliber          For       Against      Management
9     Elect Director Lakshmi N. Mittal        For       Against      Management
10    Elect Director James J. Schiro          For       Against      Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Review Executive Compensation           Against   Against      Shareholder
18    Report on Climate Change Business Risks Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director john J. Brennan          For       For          Management
2     Elect Director David J. Gallitano       For       Against      Management
3     Elect Director Wendell J. Knox          For       For          Management
4     Elect Director Robert J. Murray         For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       Withhold     Management
1.2   Elect Director R.F. Cavanaugh           For       Withhold     Management
1.3   Elect Director C.A. Davis               For       For          Management
1.4   Elect Director J.M. Mead                For       For          Management
1.5   Elect Director J.E. Nevels              For       Withhold     Management
1.6   Elect Director A.J. Palmer              For       For          Management
1.7   Elect Director T.J. Ridge               For       For          Management
1.8   Elect Director D.L. Shedlarz            For       Withhold     Management
1.9   Elect Director D.J. West                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE JONES GROUP INC.

Ticker:       JNY            Security ID:  48020T101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley R. Card           For       For          Management
2     Elect Director Sidney Kimmel            For       For          Management
3     Elect Director Matthew H. Kamens        For       For          Management
4     Elect Director Gerald C. Crotty         For       For          Management
5     Elect Director Lowell W. Robinson       For       For          Management
6     Elect Director Donna F. Zarcone         For       For          Management
7     Elect Director Robert L. Mettler        For       For          Management
8     Elect Director Margaret H. Georgiadis   For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. Condon, Jr.    For       For          Management
1.2   Elect Director Keith D. Nosbusch        For       Withhold     Management
1.3   Elect Director Glen E. Tellock          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       Against      Management
3     Elect Director Paul W. Chellgren        For       Against      Management
4     Elect Director Kay Coles James          For       Against      Management
5     Elect Director Richard B. Kelson        For       Against      Management
6     Elect Director Bruce C. Lindsay         For       For          Management
7     Elect Director Anthony A. Massaro       For       For          Management
8     Elect Director Jane G. Pepper           For       For          Management
9     Elect Director James E. Rohr            For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Lorene K. Steffes        For       For          Management
12    Elect Director Dennis F. Strigl         For       Against      Management
13    Elect Director Thomas J. Usher          For       Against      Management
14    Elect Director George H. Walls, Jr.     For       For          Management
15    Elect Director Helge H. Wehmeier        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose B. Alvarez          For       For          Management
2     Elect Director Alan M. Bennett          For       For          Management
3     Elect Director Bernard Cammarata        For       For          Management
4     Elect Director David T. Ching           For       For          Management
5     Elect Director Michael F. Hines         For       For          Management
6     Elect Director Amy B. Lane              For       For          Management
7     Elect Director Carol Meyrowitz          For       For          Management
8     Elect Director John F. O'Brien          For       For          Management
9     Elect Director Willow B. Shire          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       Against      Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       Against      Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director Cleve L. Killingsworth,  For       Against      Management
      Jr.
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Laurie J. Thomsen        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       Withhold     Management
1.2   Elect Director Gerhard F. Burbach       For       Withhold     Management
1.3   Elect Director J. Daniel Cole           For       Withhold     Management
1.4   Elect Director Steven H. Collis         For       Withhold     Management
1.5   Elect Director Elisha W. Finney         For       Withhold     Management
1.6   Elect Director D. Keith Grossman        For       Withhold     Management
1.7   Elect Director Paul A. Laviolette       For       Withhold     Management
1.8   Elect Director Daniel M. Mulvena        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       Withhold     Management
1.2   Elect Director Nanci E.Caldwell         For       Withhold     Management
1.3   Elect Director Eric C.W. Dunn           For       Withhold     Management
1.4   Elect Director Narendra K. Gupta        For       Withhold     Management
1.5   Elect Director Peter J. Job             For       Withhold     Management
1.6   Elect Director Philip K. Wood           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark S. McAndrew         For       For          Management
2     Elect Director Sam R. Perry             For       For          Management
3     Elect Director Lamar C. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       Withhold     Management
1.3   Elect Director William Bass             For       For          Management
1.4   Elect Director Peter D. Bewley          For       For          Management
1.5   Elect Director Jack C. Bingleman        For       For          Management
1.6   Elect Director Richard W. Frost         For       Withhold     Management
1.7   Elect Director Cynthia T. Jamison       For       Withhold     Management
1.8   Elect Director George MacKenzie         For       For          Management
1.9   Elect Director Edna K. Morris           For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Bradley       For       Withhold     Management
1.2   Elect Director Ian H. Chippendale       For       Withhold     Management
1.3   Elect Director John G. Foos             For       For          Management
1.4   Elect Director John L. McCarthy         For       Withhold     Management
1.5   Elect Director Robert F. Orlich         For       For          Management
1.6   Elect Director Richard S. Press         For       Withhold     Management
1.7   Elect Director Thomas R. Tizzio         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles Scott Gibson     For       For          Management
2     Elect Director David H.y. Ho            For       For          Management
3     Elect Director Nicolas Kauser           For       For          Management
4     Elect Director Ralph G. Quinsey         For       For          Management
5     Elect Director Walden C. Rhines         For       For          Management
6     Elect Director Steven J. Sharp          For       For          Management
7     Elect Director Willis C. Young          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francois J. Castaing     For       Withhold     Management
1.2   Elect Director Michael R. Gambrell      For       Withhold     Management
1.3   Elect Director Paul H. O'neill          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Catherine A. Bertini     For       For          Management
2     Elect Director Rita Bornstein           For       For          Management
3     Elect Director Kriss Cloninger, III     For       For          Management
4     Elect Director E. V. Goings             For       For          Management
5     Elect Director Clifford J. Grum         For       For          Management
6     Elect Director Joe R. Lee               For       Against      Management
7     Elect Director Bob Marbut               For       For          Management
8     Elect Director Angel R. Martinez        For       For          Management
9     Elect Director Antonio Monteiro de      For       Against      Management
      Castro
10    Elect Director Robert J. Murray         For       For          Management
11    Elect Director David R. Parker          For       Against      Management
12    Elect Director Joyce M. Roche           For       Against      Management
13    Elect Director J. Patrick Spainhour     For       Against      Management
14    Elect Director M. Anne Szostak          For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Jim Kever                For       For          Management
1.4   Elect Director Kevin M. McNamara        For       Withhold     Management
1.5   Elect Director Brad T. Sauer            For       Withhold     Management
1.6   Elect Director Robert Thurber           For       Withhold     Management
1.7   Elect Director Barbara A. Tyson         For       For          Management
1.8   Elect Director Albert C. Zapanta        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Phase in Controlled-Atmosphere Killing  Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis K. Eck            For       Withhold     Management
1.2   Elect Director Charles J. Philippin     For       Withhold     Management
1.3   Elect Director Kenneth T. Stevens       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Harvey L. Sanders        For       For          Management
1.8   Elect Director T homas J. Sippel        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Harold W. Burlingame     For       For          Management
1.6   Elect Director Robert A. Elliott        For       For          Management
1.7   Elect Director Daniel W.L. Fessler      For       For          Management
1.8   Elect Director Louise L. Francesconi    For       For          Management
1.9   Elect Director Warren Y. Jobe           For       For          Management
1.10  Elect Director Ramiro G. Peru           For       For          Management
1.11  Elect Director Gregory A. Pivirotto     For       For          Management
1.12  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  APR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Dwek             For       Withhold     Management
1.2   Elect Director Roger Jeffs              For       Withhold     Management
1.3   Elect Director Christopher Patusky      For       Withhold     Management
1.4   Elect Director Tommy Thompson           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       Against      Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  913377107
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chester A. Crocker       For       For          Management
1.2   Elect Director Charles H. Foster, Jr.   For       For          Management
1.3   Elect Director Thomas H. Johnson        For       For          Management
1.4   Elect Director Jeremiah J. Sheehan      For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Gibbs        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jon S. Fossel            For       Against      Management
2     Elect Director Gloria C. Larson         For       Against      Management
3     Elect Director William J. Ryan          For       Against      Management
4     Elect Director Thomas R. Watjen         For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Antoian        For       For          Management
1.2   Elect Director Joel S. Lawson III       For       For          Management
1.3   Elect Director Glen T. Senk             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph B. Anderson, Jr.  For       For          Management
2     Elect Director Patrick F. Brennan       For       Against      Management
3     Elect Director Kenneth V. Darish        For       For          Management
4     Elect Director Walter H. Ku             For       Against      Management
5     Elect Director Robert L. Recchia        For       For          Management
6     Elect Director Thomas J. Reddin         For       Against      Management
7     Elect Director Alan F. Schultz          For       For          Management
8     Elect Director Wallace S. Snyder        For       For          Management
9     Elect Director Faith Whittlesey         For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management
14    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL

Ticker:       VRX            Security ID:  91911X104
Meeting Date: SEP 27, 2010   Meeting Type: Special
Record Date:  AUG 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director Richard M. Levy          For       For          Management
1.3   Elect Director Venkatraman Thyagarajan  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Leslie G. Denend         For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Richard A. McGinn        For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Charles R. Rinehart      For       For          Management
1.9   Elect Director Jeffrey E. Stiefler      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D. James Bidzos          For       For          Management
2     Elect Director William L. Chenevich     For       For          Management
3     Elect Director Kathleen A. Cote         For       For          Management
4     Elect Director Mark D. Mclaughlin       For       For          Management
5     Elect Director Roger H. Moore           For       For          Management
6     Elect Director John D. Roach            For       For          Management
7     Elect Director Louis A. Simpson         For       For          Management
8     Elect Director Timothy Tomlinson        For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Leone            For       Withhold     Management
1.2   Elect Director Vincent J. Milano        For       Withhold     Management
1.3   Elect Director Howard H. Pien           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.1   Elect Director Gary P. Coughlan         For       For          Management
3.2   Elect Director Mary B. Cranston         For       For          Management
3.3   Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
3.4   Elect Director Robert W. Matschullat    For       For          Management
3.5   Elect Director Cathy E. Minehan         For       For          Management
3.6   Elect Director Suzanne Nora Johnson     For       For          Management
3.7   Elect Director David J. Pang            For       For          Management
3.8   Elect Director Joseph W. Saunders       For       For          Management
3.9   Elect Director William S. Shanahan      For       For          Management
3.10  Elect Director  John A. Swainson        For       For          Management
4.1   Elect Director Suzanne Nora Johnson     For       For          Management
4.2   Elect Director Joseph W. Saunders       For       For          Management
4.3   Elect Director John A. Swainson         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Renee J. James           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Jerry W. Kolb            For       Withhold     Management
1.3   Elect Director Patrick A. Kriegshauser  For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director Bernard G. Rethore       For       Withhold     Management
1.6   Elect Director Michael T. Tokarz        For       Withhold     Management
1.7   Elect Director A.J. Wagner              For       For          Management
1.8   Elect Director David R. Beatty          For       For          Management
1.9   Elect Director Keith Calder             For       For          Management
1.10  Elect Director Graham Mascall           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Davis          For       Against      Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       Withhold     Management
1.2   Elect Director Michael J. Berendt       For       Withhold     Management
1.3   Elect Director Douglas A. Berthiaume    For       Withhold     Management
1.4   Elect Director Edward Conard            For       Withhold     Management
1.5   Elect Director Laurie H. Glimcher       For       Withhold     Management
1.6   Elect Director Christopher A. Kuebler   For       Withhold     Management
1.7   Elect Director William J. Miller        For       Withhold     Management
1.8   Elect Director Joann A. Reed            For       Withhold     Management
1.9   Elect Director Thomas P. Salice         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles G. Berg          For       For          Management
2     Elect Director Carol J. Burt            For       Against      Management
3     Elect Director Alec Cunningham          For       For          Management
4     Elect Director David J. Gallitano       For       Against      Management
5     Elect Director D. Robert Graham         For       For          Management
6     Elect Director Kevin F. Hickey          For       Against      Management
7     Elect Director Christian P. Michalik    For       For          Management
8     Elect Director Glenn D. Steele, Jr.     For       For          Management
9     Elect Director William L. Trubeck       For       For          Management
10    Elect Director Paul E. Weaver           For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Warren Y. Jobe           For       For          Management
1.3   Elect Director William G. Mays          For       For          Management
1.4   Elect Director William J. Ryan          For       Against      Management
2     Ratify Auditors                         For       For          Management
3a    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Vote Requirement
3b    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
3c    Opt Out of State's Control Share        For       For          Management
      Acquisition Law
3d    Amend Articles of Incorporation to      For       For          Management
      Remove Certain Obsolete Provisions
3e    Amend Articles of Incorporation to      For       For          Management
      Remove Other Obsolete Provisions and
      Make Conforming Changes
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Feasibility Study for Converting to     Against   Against      Shareholder
      Nonprofit Status
7     Reincorporate in Another State [from    Against   Against      Shareholder
      Indiana to Delaware]
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       For          Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Allen                 For       For          Management
1.2   Elect Director L. Bartolini             For       For          Management
1.3   Elect Director E.j. Bowler              For       For          Management
1.4   Elect Director A. Latno, Jr.            For       For          Management
1.5   Elect Director P. Lynch                 For       For          Management
1.6   Elect Director C. Macmillan             For       For          Management
1.7   Elect Director R. Nelson                For       For          Management
1.8   Elect Director D. Payne                 For       For          Management
1.9   Elect Director E. Sylvester             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Len J. Lauer             For       For          Management
8     Elect Director Matthew E. Massengill    For       For          Management
9     Elect Director Roger H. Moore           For       For          Management
10    Elect Director Thomas E. Pardun         For       For          Management
11    Elect Director Arif Shakeel             For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Jeff M. Fettig           For       For          Management
3     Elect Director Michael F. Johnston      For       For          Management
4     Elect Director William T. Kerr          For       For          Management
5     Elect Director John D. Liu              For       For          Management
6     Elect Director Miles L. Marsh           For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Michael D. White         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Act by Written Consent Against   For          Shareholder
13    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid (Hass) Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris (Mo) Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director W. (Kip) Tindell, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Amend Articles/Bylaws/Charter --        Against   For          Shareholder
      Removal of Directors
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Patrick J. Connolly      For       For          Management
1.4   Elect Director Adrian T. Dillon         For       For          Management
1.5   Elect Director Anthony A. Greener       For       For          Management
1.6   Elect Director Ted W. Hall              For       For          Management
1.7   Elect Director Michael R. Lynch         For       For          Management
1.8   Elect Director Sharon L McCollam        For       For          Management
2     Change State of Incorporation [from     For       Against      Management
      California to Delaware]
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Bahash         For       For          Management
1.2   Elect Director Brian R. Gamache         For       For          Management
1.3   Elect Director Patricia M. Nazemetz     For       For          Management
1.4   Elect Director Louis J. Nicastro        For       For          Management
1.5   Elect Director Neil D. Nicastro         For       For          Management
1.6   Elect Director Edward W. Rabin, Jr.     For       For          Management
1.7   Elect Director Ira S. Sheinfeld         For       For          Management
1.8   Elect Director Bobby L. Siller          For       For          Management
1.9   Elect Director William J. Vareschi, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Petrovich        For       Withhold     Management
1.2   Elect Director Larry E. Rittenberg      For       Withhold     Management
1.3   Elect Director Michael T. Yonker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       Withhold     Management
1.2   Elect Director George Herrera           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       Withhold     Management
1.2   Elect Director Robert J. Miller         For       For          Management
1.3   Elect Director Kazuo Okada              For       Withhold     Management
1.4   Elect Director Allan Zeman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors




======================= WISDOMTREE MIDCAP DIVIDEND FUND ========================


AARON'S, INC.

Ticker:       AAN            Security ID:  002535201
Meeting Date: DEC 07, 2010   Meeting Type: Special
Record Date:  OCT 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Class of Common Stock         For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: FEB 28, 2011   Meeting Type: Special
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       Against      Management
      Delaware to Ohio]
2     Adjourn Meeting                         For       Against      Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lauren J. Brisky         For       Against      Management
2     Elect Director Archie M. Griffin        For       Against      Management
3     Elect Director Elizabeth M. Lee         For       Against      Management
4     Elect Director Michael E. Greenlees     For       For          Management
5     Elect Director Kevin S. Huvane          For       For          Management
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 07, 2011   Meeting Type: Annual
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon D. Harnett        For       For          Management
1.2   Elect Director Robert F. McCullough     For       For          Management
1.3   Elect Director Neil Williams            For       For          Management
1.4   Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Withhold     Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       Withhold     Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       Withhold     Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Arthur E. Johnson        For       For          Management
1.4   Elect Director Dean R. O'Hare           For       For          Management
1.5   Elect Director James A. Rubright        For       For          Management
1.6   Elect Director John W. Somerhalder II   For       For          Management
1.7   Elect Director Bettina M. Whyte         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: JUN 14, 2011   Meeting Type: Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Increase in Size of Board       For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: SEP 15, 2010   Meeting Type: Proxy Contest
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Peter McCausland         For       Did Not Vote Management
1.2   Elect Director W. Thacher Brown         For       Did Not Vote Management
1.3   Elect Director Richard C. Ill           For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Qualified Employee Stock Purchase For       Did Not Vote Management
      Plan
4     Approve Implementation of Director      Against   Did Not Vote Shareholder
      Disqualifying Requirements
5     Change Date of Annual Meeting           Against   Did Not Vote Shareholder
6     Repeal Bylaws Amendments Adopted after  Against   Did Not Vote Shareholder
      April 7, 2010

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director John P. Clancey          For       For          Shareholder
1.2   Elect Director Robert L. Lumpkins       For       For          Shareholder
1.3   Elect Director Ted B. Miller            For       For          Shareholder
2     Approve Implementation of Director      For       For          Shareholder
      Disqualifying Requirements
3     Change Date of Annual Meeting           For       Against      Shareholder
4     Repeal Bylaws Amendments Adopted after  For       For          Shareholder
      April 7, 2010
5     Ratify Auditors                         None      For          Management
6     Amend Qualified Employee Stock Purchase None      For          Management
      Plan


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director William H. Hernandez     For       For          Management
1.3   Elect Director R. William Ide III       For       Withhold     Management
1.4   Elect Director Richard L. Morrill       For       Withhold     Management
1.5   Elect Director Jim W. Nokes             For       Withhold     Management
1.6   Elect Director Barry W. Perry           For       For          Management
1.7   Elect Director Mark C. Rohr             For       For          Management
1.8   Elect Director John Sherman, Jr.        For       Withhold     Management
1.9   Elect Director Harriett Tee Taggart     For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  JAN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Dattilo        For       For          Management
1.2   Elect Director Jim Edgar                For       For          Management
1.3   Elect Director Sam J. Susser            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Neil Underberg           For       For          Management
1.3   Elect Director Russell B. Wight, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       Withhold     Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       Withhold     Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Diggs           For       For          Management
1.2   Elect Director J. Brett Harvey          For       Withhold     Management
1.3   Elect Director Michael J. Joyce         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Harvey        For       Withhold     Management
1.2   Elect Director Singleton B. McAllister  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       Against      Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director J. Michael Losh          For       Against      Management
5     Elect Director Hamid R. Moghadam        For       For          Management
6     Elect Director Frederick W. Reid        For       Against      Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       Against      Management
9     Elect Director Carl B. Webb             For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Bylaws Providing for Certain      For       For          Management
      Features of the Leadership Structure
3     Amend Charter of Combined Company       For       Against      Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       Withhold     Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       Withhold     Management
1.6   Elect Director Joseph M. Macchione      For       Withhold     Management
1.7   Elect Director Winston W. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael G. Jesselson     For       Against      Management
2     Elect Director Roger S. Markfield       For       Against      Management
3     Elect Director Jay L. Schottenstein     For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner          For       For          Management
1.2   Elect Director Carl H. Lindner, III     For       For          Management
1.3   Elect Director S. Craig Lindner         For       For          Management
1.4   Elect Director Kenneth C. Ambrecht      For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody          For       For          Management
1.2   Elect Director G. Richard Ferdinandtsen For       For          Management
1.3   Elect Director Frances Anne             For       For          Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       For          Management
1.5   Elect Director William L. Moody, IV     For       For          Management
1.6   Elect Director James D. Yarbrough       For       Withhold     Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott        For       Withhold     Management
1.9   Elect Director Frank P. Williamson      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Adik          For       For          Management
2     Elect Director Martha Clark Goss        For       For          Management
3     Elect Director Julie A. Dobson          For       For          Management
4     Elect Director Richard R. Grigg         For       For          Management
5     Elect Director Julia L. Johnson         For       For          Management
6     Elect Director George Mackenzie         For       For          Management
7     Elect Director William J. Marrazzo      For       For          Management
8     Election Of Director: Jeffry E. Sterba  For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       Against      Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Richard S. Ellwood       For       Against      Management
4     Elect Director Thomas L. Keltner        For       Against      Management
5     Elect Director J. Landis Martin         For       Against      Management
6     Elect Director Robert A. Miller         For       Against      Management
7     Elect Director Kathleen M. Nelson       For       Against      Management
8     Elect Director Michael A. Stein         For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Charter Permiting the Board to    For       For          Management
      Grant Waivers of the Ownership Limit


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elliot Stein, Jr         For       For          Management
1.2   Elect Director Bradley J. Wechsler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Fotiades       For       For          Management
1.2   Elect Director King W. Harris           For       Withhold     Management
1.3   Elect Director Peter H. Pfeiffer        For       Withhold     Management
1.4   Elect Director Joanne C. Smith          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary C. Carroll          For       For          Management
1.2   Elect Director Ellen T. Ruff            For       Withhold     Management
1.3   Elect Director Mario Mele               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Boyd            For       For          Management
1.2   Elect Director John W. Eaves            For       For          Management
1.3   Elect Director David D. Freudenthal     For       For          Management
1.4   Elect Director Douglas H. Hunt          For       Withhold     Management
1.5   Elect Director J. Thomas Jones          For       For          Management
1.6   Elect Director A. Michael Perry         For       For          Management
1.7   Elect Director Peter I. Wold            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Arougheti     For       For          Management
1.2   Elect Director Ann Torre Bates          For       For          Management
1.3   Elect Director Kenneth R. Heitz         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value
4     Amend Investment Advisory and           For       Against      Management
      Management Agreement Pursuant to the
      Hurdle Amendment
5     Amend Investment Advisory and           For       For          Management
      Management Agreement Pursuant to the
      Capital Gains Amendment


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bax           For       For          Management
2     Elect Director Frank E. English, Jr.    For       For          Management
3     Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
4     Elect Director Elbert O. Hand           For       Against      Management
5     Elect Director Ilene S. Gordon          For       Against      Management
6     Elect Director David S. Johnson         For       Against      Management
7     Elect Director Kay W. McCurdy           For       Against      Management
8     Elect Director Norman L. Rosenthal      For       For          Management
9     Elect Director James R. Wimmer          For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Ligocki         For       For          Management
1.2   Elect Director James J. O'Brien         For       For          Management
1.3   Elect Director Barry W. Perry           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       Withhold     Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       Withhold     Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director John C. Seramur          For       For          Management
1.11  Elect Director Karen T. Van Lith        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elaine D. Rosen          For       For          Management
2     Elect Director Howard L. Carver         For       For          Management
3     Elect Director Juan N. Cento            For       For          Management
4     Elect Director Lawrence V. Jackson      For       For          Management
5     Elect Director David B. Kelso           For       For          Management
6     Elect Director Charles J. Koch          For       For          Management
7     Elect Director H. Carroll Mackin        For       For          Management
8     Elect Director Robert B. Pollock        For       For          Management
9     Elect Director John A.C. Swainson       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kim R. Cocklin           For       For          Management
2     Elect Director Richard W. Douglas       For       For          Management
3     Elect Director Ruben E. Esquivel        For       For          Management
4     Elect Director Richard K. Gordon        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter K. Barker          For       For          Management
2     Elect Director Ken C. Hicks             For       For          Management
3     Elect Director Debra L. Reed            For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kazuo Inamori            For       Withhold     Management
1.2   Elect Director David A. Decenzo         For       For          Management
1.3   Elect Director Tetsuo Kuba              For       For          Management
1.4   Elect Director Tatsumi Maeda            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       Withhold     Management
1.2   Elect Director George M. Smart          For       Withhold     Management
1.3   Elect Director Theodore M. Solso        For       Withhold     Management
1.4   Elect Director Staurt A. Taylor II      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote
6     Reincorporate in Another State          Against   For          Shareholder
      [Delaware]


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       Withhold     Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       Withhold     Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       Withhold     Management
1.13  Elect Director Robert W. Wo             For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: SEP 28, 2010   Meeting Type: Proxy Contest
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Leonard Riggio           For       Did Not Vote Management
1.2   Elect Director David G. Golden          For       Did Not Vote Management
1.3   Elect Director David A. Wilson          For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Terms of Existing Poison Pill     Against   Did Not Vote Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Ronald W. Burkle         For       For          Shareholder
1.2   Elect Director Stephen F. Bollenbach    For       For          Shareholder
1.3   Elect Director Michael S. McQuary       For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Amend Terms of Existing Poison Pill     For       For          Shareholder


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: NOV 17, 2010   Meeting Type: Special
Record Date:  OCT 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       Withhold     Management
1.2   Elect Director Lance C. Balk            For       Withhold     Management
1.3   Elect Director Judy L. Brown            For       Withhold     Management
1.4   Elect Director Bryan C. Cressey         For       Withhold     Management
1.5   Elect Director Glenn Kalnasy            For       Withhold     Management
1.6   Elect Director Mary S. Mcleod           For       Withhold     Management
1.7   Elect Director George Minnich           For       For          Management
1.8   Elect Director John M. Monter           For       Withhold     Management
1.9   Elect Director Bernard G. Rethore       For       Withhold     Management
1.10  Elect Director John S. Stroup           For       Withhold     Management
1.11  Elect Director Dean Yoost               For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Perry          For       For          Management
1.2   Elect Director William J. Scholle       For       Withhold     Management
1.3   Elect Director Timothy M. Manganello    For       Withhold     Management
1.4   Elect Director Philip G. Weaver         For       For          Management
1.5   Elect Director Henry J. Theisen         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Busch III             For       Withhold     Management
1.2   Elect Director W. Bush                  For       For          Management
1.3   Elect Director S. Cropper               For       For          Management
1.4   Elect Director J. Gaul                  For       For          Management
1.5   Elect Director S. Hadden                For       For          Management
1.6   Elect Director R. Heinemann             For       For          Management
1.7   Elect Director T. Jamieson              For       Withhold     Management
1.8   Elect Director J. Keller                For       Withhold     Management
1.9   Elect Director M. Reddin                For       For          Management
1.10  Elect Director M. Young                 For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       Withhold     Management
1.3   Elect Director Edward A. Dennis         For       Withhold     Management
1.4   Elect Director Richard I. Gilchrist     For       Withhold     Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       Withhold     Management
1.2   Elect Director C. Fred Ball, Jr         For       For          Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan Iii      For       For          Management
1.5   Elect Director Chester Cadieux Iii      For       Withhold     Management
1.6   Elect Director Joseph W. Craft Iii      For       Withhold     Management
1.7   Elect Director William E. Durrett       For       For          Management
1.8   Elect Director John W. Gibson           For       For          Management
1.9   Elect Director David F. Griffin         For       Withhold     Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director E. Carey Joullian Iv     For       For          Management
1.12  Elect Director George B. Kaiser         For       For          Management
1.13  Elect Director Robert J. Lafortune      For       For          Management
1.14  Elect Director Stanley A. Lybarger      For       For          Management
1.15  Elect Director Steven J. Malcolm        For       Withhold     Management
1.16  Elect Director E.c. Richards            For       For          Management
1.17  Elect Director David L. Thompson        For       For          Management
1.18  Elect Director Michael C. Turpen        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Christopher J. McGurk    For       For          Management
1.4   Elect Director Matthew T. Medeiros      For       For          Management
1.5   Elect Director Constance B. Moore       For       For          Management
1.6   Elect Director Jeanne R. Myerson        For       For          Management
1.7   Elect Director Jeffrey T. Pero          For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Dennis E. Singleton      For       For          Management
1.10  Elect Director Thomas P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Joseph M. Depinto        For       For          Management
1.3   Elect Director Harriet Edelman          For       For          Management
1.4   Elect Director Marvin J. Girouard       For       For          Management
1.5   Elect Director John W. Mims             For       For          Management
1.6   Elect Director George R. Mrkonic        For       For          Management
1.7   Elect Director Erle Nye                 For       For          Management
1.8   Elect Director Rosendo G. Parra         For       For          Management
1.9   Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Profit Sharing Plan             For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Richard J. Daly          For       For          Management
3     Elect Director Robert N. Duelks         For       For          Management
4     Elect Director Richard J. Haviland      For       For          Management
5     Elect Director Sandra S. Jaffee         For       For          Management
6     Elect Director Alexandra Lebenthal      For       For          Management
7     Elect Director Stuart R. Levine         For       For          Management
8     Elect Director Thomas J. Perna          For       For          Management
9     Elect Director Alan J. Weber            For       For          Management
10    Elect Director Arthur F. Weinbach       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       Withhold     Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       Withhold     Management
1.7   Elect Director Toni Jennings            For       Withhold     Management
1.8   Elect Director Timothy R.M. Main        For       For          Management
1.9   Elect Director Wendell S. Reilly        For       For          Management
1.10  Elect Director John R. Riedman          For       For          Management
1.11  Elect Director Chilton D. Varner        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: JAN 20, 2011   Meeting Type: Special
Record Date:  DEC 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Enriquez-Cabot      For       For          Management
1.2   Elect Director Gautam S. Kaji           For       For          Management
1.3   Elect Director Henry F. McCance         For       Against      Management
1.4   Elect Director Patrick M. Prevost       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dan O. Dinges            For       For          Management
2     Elect Director James R. Gibbs           For       For          Management
3     Elect Director William P. Vititoe       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       Withhold     Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       Withhold     Management
1.8   Elect Director Steven A. Webster        For       Withhold     Management
1.9   Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change State of Incorporation: From     For       Against      Management
      Texas to Maryland
4     Approve Omnibus Stock Plan              For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAPITALSOURCE INC.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick W. Eubank, II  For       For          Management
1.2   Elect Director Timothy M. Hurd          For       For          Management
1.3   Elect Director Steven A. Museles        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Approve Charitable Donations            For       For          Management
3     Adjourn Meeting                         For       Against      Management
4     Amend Certificate of Incorporation to   For       Against      Management
      Limit Ability of Stockholders to Remove
      Directors
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Articles of
      Incorporation
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
7     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Approve Charitable Donations            For       For          Management
3     Adjourn Meeting                         For       For          Management
4     Amend Certificate of Incorporation to   For       Against      Management
      Limit Ability of Stockholders to Remove
      Directors
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Articles of
      Incorporation
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
7     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  JAN 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Johnson       For       For          Management
1.2   Elect Director Michael T. McCoy         For       For          Management
1.3   Elect Director Marilyn S. Ward          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       Withhold     Management
1.2   Elect Director James B. Jennings        For       Withhold     Management
1.3   Elect Director Gary A. Kolstad          For       Withhold     Management
1.4   Elect Director H. E. Lentz, Jr.         For       Withhold     Management
1.5   Elect Director Randy L. Limbacher       For       Withhold     Management
1.6   Elect Director William C. Morris        For       Withhold     Management
1.7   Elect Director Robert S. Rubin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert G. Bohn           For       Against      Management
2     Elect Director Terry D. Growcock        For       For          Management
3     Elect Director Gregg A. Ostrander       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 23, 2010   Meeting Type: Proxy Contest
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Robert J. Myers          For       For          Management
1.2   Elect Director Diane C. Bridgewater     For       For          Management
1.3   Elect Director Johnny Danos             For       For          Management
1.4   Elect Director H. Lynn Horak            For       For          Management
1.5   Elect Director Kenneth H. Haynie        For       For          Management
1.6   Elect Director William C. Kimball       For       For          Management
1.7   Elect Director Jeffrey M. Lamberti      For       For          Management
1.8   Elect Director Richard A. Wilkey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Repeal Bylaws Amendments Adopted after  Against   Against      Shareholder
      June 10, 2009

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Howard W. Bates          For       Did Not Vote Shareholder
1.2   Elect Director Hugh L. Cooley           For       Did Not Vote Shareholder
1.3   Elect Director G. Terrence Coriden      For       Did Not Vote Shareholder
1.4   Elect Director Mickey Kim               For       Did Not Vote Shareholder
1.5   Elect Director D.O. Mann                For       Did Not Vote Shareholder
1.6   Elect Director Kevin J. Martin          For       Did Not Vote Shareholder
1.7   Elect Director David B. McKinney        For       Did Not Vote Shareholder
1.8   Elect Director Marc E. Rothbart         For       Did Not Vote Shareholder
2     Repeal Bylaws Amendments Adopted after  For       Did Not Vote Shareholder
      June 10, 2009
3     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovitz      For       For          Management
1.2   Elect Director Gary L. Bryenton         For       For          Management
1.3   Elect Director Gary J. Nay              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Declassify the Board of Directors       For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Martin G. McGuinn        For       For          Management
2     Elect Director Daniel S. Sanders        For       Against      Management
3     Elect Director John K. Wulff            For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Mahoney          For       For          Management
2     Elect Director David F. Walker          For       For          Management
3     Elect Director Stephen E. Watson        For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stewart Bainum, Jr.      For       For          Management
1.2   Elect Director Ervin R. Shames          For       Withhold     Management
1.3   Elect Director Gordon A. Smith          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director James R. Craigie         For       For          Management
1.3   Elect Director Rosina B. Dixon          For       For          Management
1.4   Elect Director Robert D. LeBlanc        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.2   Elect Director W. Rodney McMullen       For       For          Management
1.3   Elect Director Thomas R. Schiff         For       For          Management
1.4   Elect Director John F. Steele, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven P. Rosenberg      For       For          Management
1.2   Elect Director Enrique F. Senior        For       For          Management
1.3   Elect Director Donald G. Soderquist     For       For          Management
1.4   Elect Director Roger T. Staubach        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Richard T. Farmer        For       For          Management
3     Elect Director  Scott D. Farmer         For       For          Management
4     Elect Director James J. Johnson         For       For          Management
5     Elect Director Robert J. Kohlhepp       For       For          Management
6     Elect Director David C. Phillips        For       For          Management
7     Elect Director Joseph Scaminace         For       For          Management
8     Elect Director Ronald W. Tysoe          For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Bloch         For       Withhold     Management
1.2   Elect Director Bram Goldsmith           For       For          Management
1.3   Elect Director Ashok Israni             For       For          Management
1.4   Elect Director Kenneth Ziffren          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  FEB 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emkes            For       For          Management
1.2   Elect Director Robert H. Jenkins        For       Withhold     Management
1.3   Elect Director Philip R. Lochner, Jr.   For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marks         For       Withhold     Management
1.2   Elect Director Robert T. Ratcliff, Sr.  For       For          Management
1.3   Elect Director Peter M. Scott III       For       For          Management
1.4   Elect Director William H.walker, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Eliminate Cumulative Voting and         For       For          Management
      Declassify the Board
6     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Stephen E. Ewing         For       Withhold     Management
1.4   Elect Director Richard M. Gabrys        For       Withhold     Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr    For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       Withhold     Management
1.10  Elect Director John B. Yasinsky         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Capps            For       For          Management
1.2   Elect Director W. Thomas Grant, Ii      For       Withhold     Management
1.3   Elect Director James B. Hebenstreit     For       For          Management
1.4   Elect Director David W. Kemper          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 17, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Guido          For       For          Management
1.2   Elect Director Sarah E. Raiss           For       For          Management
1.3   Elect Director J. David Smith           For       For          Management
1.4   Elect Director Robert R. Womack         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee Frederick Zeytoonjian     For       Against      Management
2     Elect Trustee Barry M. Portnoy          For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       Withhold     Management
1.2   Elect Director Richard S. Grant         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

CON-WAY INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Anton            For       For          Management
2     Elect Director William R. Corbin        For       For          Management
3     Elect Director Robert Jaunich II        For       For          Management
4     Elect Director W. Keith Kennedy, Jr.    For       For          Management
5     Elect Director Michael J. Murray        For       For          Management
6     Elect Director Edith R. Perez           For       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director William J. Schroeder     For       For          Management
9     Elect Director Douglas W. Stotlar       For       For          Management
10    Elect Director Peter W. Stott           For       For          Management
11    Elect Director Chelsea C. White III     For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. De Balmann       For       Against      Management
2     Elect Director Ann C. Berzin            For       For          Management
3     Elect Director James T. Brady           For       For          Management
4     Elect Director James R. Curtiss         For       For          Management
5     Elect Director Freeman A. Hrabowski,    For       Against      Management
      III
6     Elect Director Nancy Lampton            For       For          Management
7     Elect Director Robert J. Lawless        For       Against      Management
8     Elect Director Mayo A. Shattuck III     For       For          Management
9     Elect Director John L. Skolds           For       For          Management
10    Elect Director Michael D. Sullivan      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Almeida       For       Withhold     Management
1.2   Elect Director Gregory B. Kenny         For       For          Management
1.3   Elect Director James M. Ringler         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       Withhold     Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Randall M. Griffin       For       For          Management
1.6   Elect Director Elizabeth A. Hight       For       For          Management
1.7   Elect Director David M. Jacobstein      For       For          Management
1.8   Elect Director Steven D. Kesler         For       For          Management
1.9   Elect Director Richard Szafranski       For       Withhold     Management
1.10  Elect Director Kenneth D. Wethe         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Thayer Bigelow        For       Against      Management
2     Elect Director Philip R. Lochner, Jr.   For       For          Management
3     Elect Director Ronald F. McKenna        For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       Withhold     Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       Withhold     Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       Withhold     Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       For          Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anthony G. Fernandes     For       Against      Management
2     Elect Director Jerry R. Satrum          For       Against      Management
3     Elect Director Raymond P. Sharpe        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Horton         For       For          Management
2     Elect Director Bradley S. Anderson      For       For          Management
3     Elect Director Michael R. Buchanan      For       For          Management
4     Elect Director Michael W. Hewatt        For       For          Management
5     Elect Director Bob G. Scott             For       For          Management
6     Elect Director Donald J. Tomnitz        For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management
9     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director Christopher J. Fraleigh  For       For          Management
1.4   Elect Director Victoria D. Harker       For       For          Management
1.5   Elect Director David H. Hughes          For       For          Management
1.6   Elect Director Charles A. Ledsinger Jr  For       For          Management
1.7   Elect Director William M. Lewis, Jr.    For       For          Management
1.8   Elect Director Senator Connie Mack, III For       For          Management
1.9   Elect Director Andrew H. Madsen         For       For          Management
1.10  Elect Director Clarence Otis, Jr.       For       For          Management
1.11  Elect Director Michael D. Rose          For       For          Management
1.12  Elect Director Maria A. Sastre          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 23, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victor L. Lund           For       For          Management
2     Elect Director Joe L. Morgan            For       For          Management
3     Elect Director David R. Williams        For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: MAR 07, 2011   Meeting Type: Special
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Alfano        For       Against      Management
1.2   Elect Director Eric K. Brandt           For       Against      Management
1.3   Elect Director William F. Hecht         For       For          Management
1.4   Elect Director Francis J. Lunger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORPORATION

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrance R. Ahern        For       For          Management
2     Elect Director James C. Boland          For       For          Management
3     Elect Director Thomas Finne             For       For          Management
4     Elect Director Robert H. Gidel          For       For          Management
5     Elect Director Daniel B. Hurwitz        For       For          Management
6     Elect Director Volker Kraft             For       For          Management
7     Elect Director Victor B. MacFarlane     For       For          Management
8     Elect Director Craig Macnab             For       For          Management
9     Elect Director Scott D. Roulston        For       For          Management
10    Elect Director Barry A. Sholem          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Connie R. Curran         For       For          Management
1.2   Elect Director Daniel Hamburger         For       For          Management
1.3   Elect Director Harold T. Shapiro        For       For          Management
1.4   Elect Director Ronald L. Taylor         For       For          Management
1.5   Elect Director Gary Butler              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Policy Prohibiting Medically      Against   Against      Shareholder
      Unnecessary Veterinary Training
      Surgeries


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       For          Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Mei-Wei Cheng            For       For          Management
1.4   Elect Director Phillip R. Cox           For       Withhold     Management
1.5   Elect Director Richard L. Crandall      For       Withhold     Management
1.6   Elect Director Gale S. Fitzgerald       For       Withhold     Management
1.7   Elect Director Phillip B. Lassiter      For       For          Management
1.8   Elect Director John N. Lauer            For       Withhold     Management
1.9   Elect Director Thomas W. Swidarski      For       For          Management
1.10  Elect Director Henry D.G. Wallace       For       For          Management
1.11  Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director Michael F. Foust         For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       Withhold     Management
1.5   Elect Director Ruann F. Ernst           For       Withhold     Management
1.6   Elect Director Dennis E. Singleton      For       Withhold     Management
1.7   Elect Director Robert H. Zerbst         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 21, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Brad Martin           For       Against      Management
2     Elect Director Frank R. Mori            For       Against      Management
3     Elect Director J.C. Watts, Jr.          For       Against      Management
4     Elect Director Nick White               For       Against      Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  SEP 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Michael J. Hoffman       For       For          Management
1.3   Elect Director Willard D. Oberton       For       For          Management
1.4   Elect Director John P. Wiehoff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Leslie E. Bider          For       Withhold     Management
1.5   Elect Director Ghebre Selassie          For       For          Management
      Mehreteab
1.6   Elect Director Thomas E. O'Hern         For       Withhold     Management
1.7   Elect Director Andrea Rich              For       Withhold     Management
1.8   Elect Director William Wilson III       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       Withhold     Management
1.2   Elect Director Barbara S. Graham        For       Withhold     Management
1.3   Elect Director Glenn E. Harder          For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       Withhold     Management
1.2   Elect Director Lawrence M. Higby        For       For          Management
1.3   Elect Director Thomas A. McDonnell      For       Withhold     Management
1.4   Elect Director M. Jeannine Strandjord   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr  For       For          Management
2     Elect Director Barrington H. Branch     For       For          Management
3     Elect Director Geoffrey A. Button       For       For          Management
4     Elect Director William Cavanaugh III    For       For          Management
5     Elect Director Ngaire E. Cuneo          For       For          Management
6     Elect Director Charles R. Eitel         For       For          Management
7     Elect Director Martin C. Jischke        For       For          Management
8     Elect Director Dennis D. Oklak          For       For          Management
9     Elect Director Jack R. Shaw             For       For          Management
10    Elect Director Lynn C. Thurber          For       For          Management
11    Elect Director Robert J. Woodward, Jr   For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       For          Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director Andrew S. Kane           For       For          Management
1.6   Elect Director John Lee                 For       For          Management
1.7   Elect Director Herman Y. Li             For       For          Management
1.8   Elect Director Jack C. Liu              For       For          Management
1.9   Elect Director Dominic Ng               For       For          Management
1.10  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Humberto P. Alfonso      For       For          Management
2     Elect Director Michael P. Connors       For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Elect Director James P. Rogers          For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth W. Dewey         For       Withhold     Management
1.2   Elect Director James T. McManus, II     For       Withhold     Management
1.3   Elect Director David W. Wilson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Brain              For       For          Management
1.2   Elect Director Robert Druten            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Thorington    For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       Withhold     Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
7     Authorize Board to Fill Vacancies       For       For          Management
8     Eliminate Preemptive Rights             For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Copeland, Jr.   For       Against      Management
2     Elect Director Robert D. Daleo          For       Against      Management
3     Elect Director Walter W. Driver, Jr.    For       Against      Management
4     Elect Director L. Phillip Humann        For       Against      Management
5     Elect Director Siri S. Marshall         For       Against      Management
6     Elect Director Mark B. Templeton        For       Against      Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Calian         For       For          Management
1.2   Elect Director David J. Contis          For       For          Management
1.3   Elect Director Thomas E. Dobrowski      For       For          Management
1.4   Elect Director Thomas P. Heneghan       For       For          Management
1.5   Elect Director Sheli Z. Rosenberg       For       For          Management
1.6   Elect Director Howard Walker            For       For          Management
1.7   Elect Director Gary L. Waterman         For       For          Management
1.8   Elect Director Samuel Zell              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  NOV 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter to Add Foreign Ownership  For       Against      Management
      Limits
2     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 9.9% of
      Company's Stock
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       Withhold     Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director David Fischel            For       For          Management
1.5   Elect Director Neil Flanzraich          For       Withhold     Management
1.6   Elect Director Nathan Hetz              For       For          Management
1.7   Elect Director Chaim Katzman            For       For          Management
1.8   Elect Director Peter Linneman           For       Withhold     Management
1.9   Elect Director Jeffrey S. Olson         For       For          Management
1.10  Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Brady           For       Withhold     Management
1.2   Elect Director Byron A. Scordelis       For       For          Management
1.3   Elect Director Janice L. Sears          For       For          Management
1.4   Elect Director Claude J. Zinngrabe, Jr  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 14, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. Laird          For       For          Management
1.2   Elect Director James J. McGonigle       For       For          Management
1.3   Elect Director Charles J. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       For          Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       Withhold     Management
1.3   Elect Director Kristin Gamble           For       Withhold     Management
1.4   Elect Director Warren M. Thompson       For       For          Management
1.5   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Douglas K. Ammerman      For       For          Management
1.3   Elect Director Thomas M. Hagerty        For       For          Management
1.4   Elect Director Peter O. Shea, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       For          Management
1.2   Elect Director Carmen Holding Ames      For       For          Management
1.3   Elect Director Victor E. Bell III       For       For          Management
1.4   Elect Director George H. Broadrick      For       For          Management
1.5   Elect Director Hope Holding Connell     For       For          Management
1.6   Elect Director Hubert M. Craig III      For       For          Management
1.7   Elect Director H. Lee Durham, Jr.       For       For          Management
1.8   Elect Director Daniel L. Heavner        For       For          Management
1.9   Elect Director Frank B. Holding         For       For          Management
1.10  Elect Director Frank B. Holding, Jr.    For       For          Management
1.11  Elect Director Lucius S. Jones          For       For          Management
1.12  Elect Director Robert E. Mason IV       For       For          Management
1.13  Elect Director Robert T. Newcomb        For       For          Management
1.14  Elect Director James M. Parker          For       For          Management
1.15  Elect Director Ralph K. Shelton         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Baker          For       For          Management
1.2   Elect Director G. Thomas Bowers         For       For          Management
1.3   Elect Director William H. Jones         For       For          Management
1.4   Elect Director Peter B. Robinson        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Rescind Fair Price Provision            For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Baer           For       For          Management
1.2   Elect Director Karen S. Belden          For       For          Management
1.3   Elect Director R. Cary Blair            For       Withhold     Management
1.4   Elect Director John C. Blickle          For       Withhold     Management
1.5   Elect Director Robert W. Briggs         For       For          Management
1.6   Elect Director Richard Colella          For       For          Management
1.7   Elect Director Gina D. France           For       For          Management
1.8   Elect Director Paul G. Greig            For       For          Management
1.9   Elect Director Terry L. Haines          For       Withhold     Management
1.10  Elect Director J. Michael Hochschwender For       Withhold     Management
1.11  Elect Director Clifford J. Isroff       For       Withhold     Management
1.12  Elect Director Philip A. Lloyd II       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin H. Griswold, IV For       For          Management
1.2   Elect Director Jackie M. Ward           For       Withhold     Management
1.3   Elect Director C. Martin Wood, III      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Friedery         For       Withhold     Management
1.2   Elect Director Joe E. Harlan            For       For          Management
1.3   Elect Director Michael F. Johnston      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Mooney         For       Against      Management
2     Elect Director Enrique J. Sosa          For       Against      Management
3     Elect Director Vincent R. Volpe, Jr     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas DiPaolo         For       For          Management
1.2   Elect Director Matthew M. McKenna       For       For          Management
1.3   Elect Director Allen Questrom           For       For          Management
1.4   Elect Director Cheryl Nido Turpin       For       For          Management
1.5   Elect Director Guillermo Marmol         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Albertson     For       For          Management
1.2   Elect Director Joe N. Ballard           For       For          Management
1.3   Elect Director John M. Bond, Jr.        For       For          Management
1.4   Elect Director Dana A. Chryst           For       For          Management
1.5   Elect Director Craig A. Dally           For       Withhold     Management
1.6   Elect Director Patrick J. Freer         For       Withhold     Management
1.7   Elect Director Rufus A. Fulton, Jr.     For       For          Management
1.8   Elect Director George W. Hodges         For       Withhold     Management
1.9   Elect Director Willem Kooyker           For       For          Management
1.10  Elect Director Donald W. Lesher, Jr.    For       Withhold     Management
1.11  Elect Director John O. Shirk            For       For          Management
1.12  Elect Director R. Scott Smith, Jr.      For       For          Management
1.13  Elect Director Gary A. Stewart          For       For          Management
1.14  Elect Director E. Philip Wenger         For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cody             For       For          Management
1.2   Elect Director Craig A. Dubow           For       For          Management
1.3   Elect Director Howard D. Elias          For       For          Management
1.4   Elect Director Arthur H. Harper         For       Withhold     Management
1.5   Elect Director John Jeffry Louis        For       For          Management
1.6   Elect Director Marjorie Magner          For       Withhold     Management
1.7   Elect Director Scott K. McCune          For       For          Management
1.8   Elect Director Duncan M. McFarland      For       Withhold     Management
1.9   Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       Withhold     Management
1.2   Elect Director Raymond R. Hipp          For       Withhold     Management
1.3   Elect Director David D. Petratis        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Deborah M. Fretz         For       Withhold     Management
1.3   Elect Director Ernst A. Haberli         For       For          Management
1.4   Elect Director Brian A. Kenney          For       For          Management
1.5   Elect Director Mark G. McGrath          For       Withhold     Management
1.6   Elect Director James B. Ream            For       Withhold     Management
1.7   Elect Director David S. Sutherland      For       Withhold     Management
1.8   Elect Director Casey J. Sylla           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arlyn Lanting            For       For          Management
1.2   Elect Director Mark Newton              For       For          Management
1.3   Elect Director Richard Schaum           For       For          Management
2     Prepare Sustainability Report           Against   Against      Shareholder
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  AUG 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin H. Burba, Jr.      For       For          Management
1.2   Elect Director Raymond L. Killian       For       For          Management
1.3   Elect Director Ruth Ann Marshall        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Mchale        For       Withhold     Management
1.2   Elect Director Lee R. Mitau             For       Withhold     Management
1.3   Elect Director Marti Morfitt            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.L. Bodde               For       Withhold     Management
1.2   Elect Director M.J. Chesser             For       For          Management
1.3   Elect Director W.H. Downey              For       For          Management
1.4   Elect Director R.C. Ferguson, Jr.       For       For          Management
1.5   Elect Director G.D. Forsee              For       Withhold     Management
1.6   Elect Director J.A. Mitchell            For       Withhold     Management
1.7   Elect Director W.C. Nelson              For       Withhold     Management
1.8   Elect Director J.J. Sherman             For       For          Management
1.9   Elect Director L.H. Talbott             For       Withhold     Management
1.10  Elect Director R.H. West                For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director John C. Danforth         For       For          Management
1.4   Elect Director Steven F. Goldstone      For       For          Management
1.5   Elect Director Stephen L. Key           For       For          Management
1.6   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GREIF, INC.

Ticker:       GEF            Security ID:  397624206
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicki L. Avril           For       For          Management
1.2   Elect Director Bruce A. Edwards         For       For          Management
1.3   Elect Director Mark A. Emkes            For       For          Management
1.4   Elect Director John F. Finn             For       For          Management
1.5   Elect Director Michael J. Gasser        For       For          Management
1.6   Elect Director Daniel J. Gunsett        For       For          Management
1.7   Elect Director Judith D. Hook           For       For          Management
1.8   Elect Director Patrick J. Norton        For       For          Management
1.9   Elect Director John W. McNamara         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Isaacson-Leibowitz   For       Withhold     Management
1.2   Elect Director Maurice Marciano         For       For          Management
1.3   Elect Director Alex Yemenidjian         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. G. Eddy               For       Withhold     Management
1.2   Elect Director D. C. Everitt            For       For          Management
1.3   Elect Director S. D. Fazzolari          For       Withhold     Management
1.4   Elect Director S. E. Graham             For       Withhold     Management
1.5   Elect Director T. D. Growcock           For       Withhold     Management
1.6   Elect Director H. W. Knueppel           For       Withhold     Management
1.7   Elect Director J. M. Loree              For       For          Management
1.8   Elect Director A. J. Sordoni, III       For       Withhold     Management
1.9   Elect Director R. C. Wilburn            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Y. Fowler          For       For          Management
1.2   Elect Director Keith P. Russell         For       For          Management
1.3   Elect Director Barry K. Taniguchi       For       For          Management
2     Approve Director Stock Awards Plan      For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Bozeman          For       Withhold     Management
1.2   Elect Director Frank J. Bramanti        For       For          Management
1.3   Elect Director Walter M. Duer           For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       Withhold     Management
1.6   Elect Director Leslie S. Heisz          For       For          Management
1.7   Elect Director Deborah H. Midanek       For       For          Management
1.8   Elect Director John N. Molbeck Jr.      For       For          Management
1.9   Elect Director James E. Oesterreicher   For       Withhold     Management
1.10  Elect Director Robert A. Rosholt        For       For          Management
1.11  Elect Director Christopher JB Williams  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Zeglis           For       Withhold     Management
1.2   Elect Director William L. Armstrong     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Adler          For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director L. Glenn Orr, Jr.        For       Withhold     Management
1.7   Elect Director O. Temple Sloan, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Golden        For       For          Management
1.2   Elect Director W August Hillenbrand     For       For          Management
1.3   Elect Director Joanne C. Smith          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Buford P. Berry          For       Withhold     Management
1.2   Elect Director Matthew P. Clifton       For       For          Management
1.3   Elect Director Leldon E. Echols         For       Withhold     Management
1.4   Elect Director R. Kevin Hardage         For       For          Management
1.5   Elect Director Robert G. McKenzie       For       Withhold     Management
1.6   Elect Director Jack P. Reid             For       For          Management
1.7   Elect Director Tommy A. Valenta         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Certificate of Incorporation to   For       Against      Management
      Increase Authorized Common and
      Preferred Stock and Change Company Name
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       Withhold     Management
1.2   Elect Director Alan L. Gosule           For       For          Management
1.3   Elect Director Leonard F. Helbig, III   For       Withhold     Management
1.4   Elect Director Charles J. Koch          For       For          Management
1.5   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.6   Elect Director Edward J. Pettinella     For       For          Management
1.7   Elect Director Clifford W. Smith, Jr.   For       Withhold     Management
1.8   Elect Director Amy L. Tait              For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee John L. Harrington        For       Against      Management
2     Elect Trustee Barry M. Portnoy          For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy H. Powers        For       Withhold     Management
1.2   Elect Director Lynn J. Good             For       Withhold     Management
1.3   Elect Director Anthony J. Guzzi         For       Withhold     Management
1.4   Elect Director Neal J. Keating          For       For          Management
1.5   Elect Director Andrew McNally, IV       For       Withhold     Management
1.6   Elect Director G. Jackson Ratcliffe     For       Withhold     Management
1.7   Elect Director Carlos A. Rodriguez      For       Withhold     Management
1.8   Elect Director Richard J. Swift         For       Withhold     Management
1.9   Elect Director Daniel S. Van Riper      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald E. Hermance, Jr.  For       For          Management
2     Elect Director William G. Bardel        For       For          Management
3     Elect Director Scott A. Belair          For       Against      Management
4     Elect Director Cornelius E. Golding     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       Against      Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto III         For       Withhold     Management
1.2   Elect Director Ann B. Crane             For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       Withhold     Management
1.6   Elect Director D. James Hilliker        For       For          Management
1.7   Elect Director David P. Lauer           For       For          Management
1.8   Elect Director Jonathan A. Levy         For       For          Management
1.9   Elect Director Gerard P. Mastroianni    For       For          Management
1.10  Elect Director Richard W. Neu           For       For          Management
1.11  Elect Director David L. Porteous        For       Withhold     Management
1.12  Elect Director Kathleen H. Ransier      For       Withhold     Management
1.13  Elect Director William R. Robertson     For       Withhold     Management
1.14  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Deferred Compensation Plan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon M. Huntsman          For       For          Management
1.2   Elect Director Patrick T. Harker        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Dahl          For       Withhold     Management
1.2   Elect Director Richard G. Reiten        For       Withhold     Management
1.3   Elect Director Joan H. Smith            For       Withhold     Management
1.4   Elect Director Thomas J. Wilford        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       For          Management
1.2   Elect Director Lawrence D. Kingsley     For       For          Management
1.3   Elect Director Gregory F. Milzcik       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director William J. Brodsky       For       For          Management
1.3   Elect Director Albert J. Budney, Jr.    For       For          Management
1.4   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.5   Elect Director Ellen Carnahan           For       For          Management
1.6   Elect Director Michelle L. Collins      For       For          Management
1.7   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.8   Elect Director John W. Higgins          For       For          Management
1.9   Elect Director James L. Kemerling       For       For          Management
1.10  Elect Director Michael E. Lavin         For       For          Management
1.11  Elect Director William F. Protz, Jr.    For       For          Management
1.12  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret Hayes Adame     For       For          Management
2     Elect Director Marcello Bottoli         For       Against      Management
3     Elect Director Linda B. Buck            For       For          Management
4     Elect Director J. Michael Cook          For       Against      Management
5     Elect Director Roger W. Ferguson, Jr.   For       Against      Management
6     Elect Director Andreas Fibig            For       For          Management
7     Elect Director Alexandra A. Herzan      For       Against      Management
8     Elect Director Henry W. Howell, Jr.     For       For          Management
9     Elect Director Katherine M. Hudson      For       For          Management
10    Elect Director Arthur C. Martinez       For       Against      Management
11    Elect Director Dale F. Morrison         For       For          Management
12    Elect Director Douglas D. Tough         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       Withhold     Management
1.2   Elect Director Janice Chaffin           For       For          Management
1.3   Elect Director Greg Creed               For       Withhold     Management
1.4   Elect Director Patti S. Hart            For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director David E. Roberson        For       Withhold     Management
1.7   Elect Director Vincent L. Sadusky       For       Withhold     Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David B. Bell            For       For          Management
2     Elect Director Robert W. Conn           For       For          Management
3     Elect Director James V. Diller          For       Against      Management
4     Elect Director Gary E. Gist             For       Against      Management
5     Elect Director Mercedes Johnson         For       For          Management
6     Elect Director Gregory Lang             For       Against      Management
7     Elect Director Jan Peeters              For       For          Management
8     Elect Director Robert N. Pokelwaldt     For       For          Management
9     Elect Director James A. Urry            For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarke H. Bailey         For       Withhold     Management
1.2   Elect Director Kent P. Dauten           For       Withhold     Management
1.3   Elect Director Paul F. Deninger         For       For          Management
1.4   Elect Director Per-Kristian Halvorsen   For       Withhold     Management
1.5   Elect Director Michael W. Lamach        For       Withhold     Management
1.6   Elect Director Allan Z. Loren           For       For          Management
1.7   Elect Director Arthur D. Little         For       Withhold     Management
1.8   Elect Director C. Richard Reese         For       Withhold     Management
1.9   Elect Director Vincent J. Ryan          For       Withhold     Management
1.10  Elect Director Laurie A. Tucker         For       Withhold     Management
1.11  Elect Director Alfred J. Verrecchia     For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       Withhold     Management
1.2   Elect Director Richard D. McLellan      For       Withhold     Management
1.3   Elect Director William J. Museler       For       For          Management
1.4   Elect Director Hazel R. O'Leary         For       For          Management
1.5   Elect Director Gordon Bennett Stewart,  For       Withhold     Management
      III
1.6   Elect Director Lee C. Stewart           For       Withhold     Management
1.7   Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Wayne Garrison           For       For          Management
3     Elect Director Sharilyn S. Gasaway      For       For          Management
4     Elect Director Gary C. George           For       For          Management
5     Elect Director Bryan Hunt               For       For          Management
6     Elect Director Coleman H. Peterson      For       For          Management
7     Elect Director John N. Roberts III      For       For          Management
8     Elect Director James L. Robo            For       For          Management
9     Elect Director William J. Shea, Jr.     For       For          Management
10    Elect Director Kirk Thompson            For       For          Management
11    Elect Director John A. White            For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel S. Lavitt            For       Withhold     Management
1.2   Elect Director Timothy L. Main          For       For          Management
1.3   Elect Director William D. Morean        For       For          Management
1.4   Elect Director Lawrence J. Murphy       For       For          Management
1.5   Elect Director Frank A. Newman          For       For          Management
1.6   Elect Director Steven A. Raymund        For       For          Management
1.7   Elect Director Thomas A. Sansone        For       For          Management
1.8   Elect Director David M. Stout           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Hall            For       For          Management
1.2   Elect Director Michael E. Henry         For       For          Management
1.3   Elect Director James J. Ellis           For       For          Management
1.4   Elect Director Craig R. Curry           For       For          Management
1.5   Elect Director Wesley A. Brown          For       For          Management
1.6   Elect Director Matthew C. Flanigan      For       For          Management
1.7   Elect Director Marla K. Shepard         For       For          Management
1.8   Elect Director John F. Prim             For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul F. Balser           For       Against      Management
2     Elect Director Jeffrey J. Diermeier     For       For          Management
3     Elect Director Glenn S. Schafer         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Grant         For       For          Management
1.2   Elect Director Richard J. Heckmann      For       For          Management
1.3   Elect Director Irwin D. Simon           For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Change Range for Size of the Board      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Handler       For       For          Management
1.2   Elect Director Brian P. Friedman        For       For          Management
1.3   Elect Director W. Patrick Campbell      For       Withhold     Management
1.4   Elect Director Ian M. Cumming           For       Withhold     Management
1.5   Elect Director Richard G. Dooley        For       Withhold     Management
1.6   Elect Director Robert E. Joyal          For       Withhold     Management
1.7   Elect Director Michael T. O'Kane        For       Withhold     Management
1.8   Elect Director Joseph S. Steinberg      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 16, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Plummer       For       For          Management
1.2   Elect Director Raymond W. Mcdaniel, Jr  For       For          Management
1.3   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hugo Bague               For       For          Management
2     Elect Director Colin Dyer               For       For          Management
3     Elect Director Darryl Hartley-Leonard   For       For          Management
4     Elect Director Deanne Julius            For       For          Management
5     Elect Director Ming Lu                  For       For          Management
6     Elect Director Lauralee E. Martin       For       For          Management
7     Elect Director Martin H. Nesbitt        For       For          Management
8     Elect Director Sheila A. Penrose        For       For          Management
9     Elect Director David B. Rickard         For       For          Management
10    Elect Director Roger T. Staubach        For       For          Management
11    Elect Director Thomas C. Theobald       For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       Withhold     Management
1.2   Elect Director Lester L. Lyles          For       For          Management
1.3   Elect Director Richard J. Slater        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Larry D. Yost            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Sr.      For       For          Management
1.2   Elect Director John B. Kilroy, Jr.      For       For          Management
1.3   Elect Director Edward F. Brennan        For       Withhold     Management
1.4   Elect Director William P. Dickey        For       Withhold     Management
1.5   Elect Director Scott S. Ingraham        For       Withhold     Management
1.6   Elect Director Dale F. Kinsella         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Bliss          For       For          Management
1.2   Elect Director Richard J. Lehmann       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.3   Elect Director George E. Poston         For       For          Management
1.4   Elect Director Glenn R. Simmons         For       For          Management
1.5   Elect Director Harold C. Simmons        For       For          Management
1.6   Elect Director R. Gerald Turner         For       For          Management
1.7   Elect Director Steven L. Watson         For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 15, 2010   Meeting Type: Annual
Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Cooke         For       For          Management
1.2   Elect Director Alan F. Harris           For       For          Management
1.3   Elect Director Zuheir Sofia             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey C. Crowe         For       For          Management
1.2   Elect Director David G. Bannister       For       Withhold     Management
1.3   Elect Director Michael A. Henning       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnello      For       For          Management
1.2   Elect Director Donald A. Washburn       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cahill           For       For          Management
1.2   Elect Director Dennis R. Beresford      For       For          Management
1.3   Elect Director Nelson Peltz             For       For          Management
1.4   Elect Director W. Allen Reed            For       For          Management
1.5   Elect Director Nicholas J. St. George   For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Any Short-term Incentive Plans    Against   Against      Shareholder
      (STIP) as Applied to Senior Executives
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       Against      Management
2     Elect Director Ralph W. Clark           For       For          Management
3     Elect Director R. Ted Enloe, III        For       Against      Management
4     Elect Director Richard T. Fisher        For       Against      Management
5     Elect Director Matthew C. Flanigan      For       For          Management
6     Elect Director Karl G. Glassman         For       For          Management
7     Elect Director Ray A. Griffith          For       For          Management
8     Elect Director David S. Haffner         For       For          Management
9     Elect Director Joseph W. McClanathan    For       Against      Management
10    Elect Director Judy C. Odom             For       Against      Management
11    ElectElect Director Maurice E. Purnell, For       For          Management
      Jr.
12    Elect Director Phoebe A. Wood           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Kennedy           For       For          Management
1.2   Elect Director Philip G. Heasley        For       For          Management
1.3   Elect Director Susan E. Lester          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. Gilliam        For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       Withhold     Management
1.5   Elect Director R. Kirk Landon           For       Withhold     Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Donna E. Shalala         For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Bylaw Provisions Dealing with     For       For          Management
      Officers and Positions Held
5     Amend Bylaws                            For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janet K. Cooper          For       Against      Management
2     Elect Director John W. Norris, Iii      For       Against      Management
3     Elect Director Paul W. Schmidt          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Leanne Lachman        For       Withhold     Management
1.2   Elect Director Stephen D. Steinour      For       For          Management
1.3   Elect Director Frederick F. Buchholz    For       Withhold     Management
1.4   Elect Director Thomas C. DeLoach, Jr.   For       Withhold     Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director Stephen B. Siegel        For       For          Management
1.7   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.P. Byrnes              For       For          Management
1.2   Elect Director S.H. Altman              For       For          Management
1.3   Elect Director C.B. Black               For       For          Management
1.4   Elect Director A.P. Bryant              For       For          Management
1.5   Elect Director F.D. Byrne               For       For          Management
1.6   Elect Director W.F. Miller, III         For       For          Management
1.7   Elect Director E.M. Zane                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Gunning         For       For          Management
1.2   Elect Director G. Russell Lincoln       For       For          Management
1.3   Elect Director Christopher L. Mapes     For       For          Management
1.4   Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. J. Trout, Jr.         For       Withhold     Management
1.2   Elect Director J. T. Jongebloed         For       Withhold     Management
1.3   Elect Director Suzanne V. Baer          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Mack          For       For          Management
1.2   Elect Director Nathan Gantcher          For       For          Management
1.3   Elect Director David S. Mack            For       For          Management
1.4   Elect Director Alan G. Philibosian      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANPOWER GROUP

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cari M. Dominguez        For       For          Management
1.2   Elect Director Roberto Mendoza          For       For          Management
1.3   Elect Director Elizabeth P. Sartain     For       For          Management
1.4   Elect Director Edward J. Zore           For       For          Management
1.5   Elect Director William Downe            For       For          Management
1.6   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: MAY 17, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       Withhold     Management
1.2   Elect Director Michael J. Quillen       For       Withhold     Management
1.3   Elect Director Stephen P. Zelnak, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Verne G. Istock          For       Against      Management
2     Elect Director J. Michael Losh          For       Against      Management
3     Elect Director Timothy Wadhams          For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: OCT 06, 2010   Meeting Type: Special
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Bylaw Amendments
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Provide Right to Call Special Meeting   For       For          Management
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Everist           For       For          Management
2     Elect Director Karen B. Fagg            For       For          Management
3     Elect Director Terry D. Hildestad       For       For          Management
4     Elect Director A. Bart Holaday          For       For          Management
5     Elect Director Dennis W. Johnson        For       For          Management
6     Elect Director Thomas C. Knudson        For       For          Management
7     Elect Director Richard H. Lewis         For       For          Management
8     Elect Director Patricia L. Moss         For       For          Management
9     Elect Director Harry J. Pearce          For       For          Management
10    Elect Director John K. Wilson           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.      For       Against      Management
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       Against      Management
5     Elect Director James M. Kilts           For       Against      Management
6     Elect Director Susan J. Kropf           For       Against      Management
7     Elect Director Douglas S. Luke          For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Robert C. McCormack      For       For          Management
10    Elect Director Timothy H. Powers        For       Against      Management
11    Elect Director Jane L. Warner           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Davidson         For       Against      Management
2     Elect Director Stuart Diamond           For       Against      Management
3     Elect Director Peter S. Knight          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Nathan Bessin            For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       Withhold     Management
1.5   Elect Director Philip W. Norwood        For       Withhold     Management
1.6   Elect Director W. Reid Sanders          For       For          Management
1.7   Elect Director William B. Sansom        For       Withhold     Management
1.8   Elect Director Simon R.C. Wadsworth     For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  SEP 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Birck         For       For          Management
1.2   Elect Director Anirudh Dhebar           For       For          Management
1.3   Elect Director Frederick A. Krehbiel    For       For          Management
1.4   Elect Director Martin P. Slark          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joe Mansueto             For       For          Management
2     Elect Director Don Phillips             For       For          Management
3     Elect Director Cheryl Francis           For       For          Management
4     Elect Director Steve Kaplan             For       For          Management
5     Elect Director Bill Lyons               For       For          Management
6     Elect Director Jack Noonan              For       For          Management
7     Elect Director Paul Sturm               For       For          Management
8     Elect Director Hugh Zentmyer            For       For          Management
9     Approve Omnibus Stock Plan              For       Against      Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 13, 2011   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Charles Boehlke          For       For          Management
1.4   Elect Director Jonathan Byrnes          For       Withhold     Management
1.5   Elect Director Roger Fradin             For       Withhold     Management
1.6   Elect Director Erik Gershwind           For       For          Management
1.7   Elect Director Louise Goeser            For       Withhold     Management
1.8   Elect Director Denis Kelly              For       Withhold     Management
1.9   Elect Director Philip Peller            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas A. Pertz         For       For          Management
1.2   Elect Director Daniel S. Sanders        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Brady          For       Withhold     Management
1.2   Elect Director Rolland E. Kidder        For       Withhold     Management
1.3   Elect Director Frederic V. Salerno      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mr. Jeffrey L. Kodosky   For       Withhold     Management
1.2   Elect Director Dr. Donald M. Carlton    For       Withhold     Management
1.3   Elect Director Mr. John K. Medica       For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       Withhold     Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Kevin B. Habicht         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Ted B. Lanier            For       For          Management
1.6   Elect Director Robert C. Legler         For       Withhold     Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William J. Amelio        For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director Robert J. Frankenberg    For       For          Management
6     Elect Director Donald Macleod           For       For          Management
7     Elect Director Edward R. McCracken      For       For          Management
8     Elect Director Roderick C. McGeary      For       For          Management
9     Elect Director William E. Mitchell      For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane M. Kenny            For       Withhold     Management
1.2   Elect Director David A. Trice           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin C. Conroy          For       For          Management
2     Elect Director Michael T. Cowhig        For       For          Management
3     Elect Director Mark D. Ketchum          For       For          Management
4     Elect Director Raymond G. Viault        For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. M. Beavers, Jr.       For       Withhold     Management
1.2   Elect Director B. P. Bickner            For       For          Management
1.3   Elect Director J. H. Birdsall, III      For       Withhold     Management
1.4   Elect Director N. R. Bobins             For       For          Management
1.5   Elect Director B. J. Gaines             For       For          Management
1.6   Elect Director R. A. Jean               For       Withhold     Management
1.7   Elect Director D. J. Keller             For       For          Management
1.8   Elect Director R. E. Martin             For       For          Management
1.9   Elect Director G. R. Nelson             For       For          Management
1.10  Elect Director A. J. Olivera            For       Withhold     Management
1.11  Elect Director J. Rau                   For       Withhold     Management
1.12  Elect Director  J. C. Staley            For       For          Management
1.13  Elect Director R. M. Strobel            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: JUN 14, 2011   Meeting Type: Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       Against      Management
2     Elect Director Steven C. Beering        For       Against      Management
3     Elect Director Michael E. Jesanis       For       For          Management
4     Elect Director Marty R. Kittrell        For       For          Management
5     Elect Director W. Lee Nutter            For       Against      Management
6     Elect Director Deborah S. Parker        For       Against      Management
7     Elect Director Ian M. Rolland           For       For          Management
8     Elect Director Robert C. Skaggs, Jr.    For       For          Management
9     Elect Director Richard L. Thompson      For       For          Management
10    Elect Director Carolyn Y. Woo           For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Keithley       For       Withhold     Management
1.2   Elect Director Mary G. Puma             For       Withhold     Management
1.3   Elect Director William L. Robinson      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Fix Number of Trustees at Fourteen      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director John G. Graham           For       For          Management
1.6   Elect Director Elizabeth T. Kennan      For       For          Management
1.7   Elect Director Kenneth R. Leibler       For       For          Management
1.8   Elect Director Robert E. Patricelli     For       For          Management
1.9   Elect Director Charles W. Shivery       For       For          Management
1.10  Elect Director John F. Swope            For       For          Management
1.11  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director M. Truman Hunt           For       For          Management
1.3   Elect Director Patricia A. Negron       For       Withhold     Management
1.4   Elect Director Sandra N. Tillotson      For       For          Management
1.5   Elect Director Daniel W. Campbell       For       Withhold     Management
1.6   Elect Director Andrew D. Lipman         For       Withhold     Management
1.7   Elect Director Thomas R. Pisano         For       For          Management
1.8   Elect Director David D. Ussery          For       Withhold     Management
1.9   Elect Director E.J. Garn                For       Withhold     Management
1.10  Elect Director Steven J. Lund           For       For          Management
1.11  Elect Director Blake M. Roney           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Glenn C. Christenson     For       For          Management
1.3   Elect Director Brian J. Kennedy         For       For          Management
1.4   Elect Director John F. O'Reilly         For       For          Management
1.5   Elect Director Philip G. Satre          For       For          Management
1.6   Elect Director Michael W. Yackira       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Amending Articles on Director
      Elections and Removals
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Fair Price Provisions
7     Ratify Auditors                         For       For          Management
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk Humphreys           For       Withhold     Management
1.2   Elect Director Linda Petree Lambert     For       For          Management
1.3   Elect Director Leroy C. Richie          For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Hellauer        For       For          Management
1.2   Elect Director Arnold L. Steiner        For       Withhold     Management
1.3   Elect Director Fredricka Taubitz        For       Withhold     Management
1.4   Elect Director Aldo C. Zucaro           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Kloosterman    For       For          Management
1.2   Elect Director C. Taylor Pickett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John G. Figueroa         For       For          Management
2     Elect Director Steven J. Heyer          For       For          Management
3     Elect Director Andrea R. Lindell        For       For          Management
4     Elect Director James D. Shelton         For       For          Management
5     Elect Director Amy Wallman              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       Against      Management
2     Elect Director Julie H. Edwards         For       Against      Management
3     Elect Director William L. Ford          For       Against      Management
4     Elect Director John W. Gibson           For       Against      Management
5     Elect Director Bert H. Mackie           For       Against      Management
6     Elect Director Jim W. Mogg              For       Against      Management
7     Elect Director Pattye L. Moore          For       Against      Management
8     Elect Director Gary D. Parker           For       Against      Management
9     Elect Director Eduardo A. Rodriguez     For       Against      Management
10    Elect Director Gerald B. Smith          For       Against      Management
11    Elect Director David J. Tippeconnic     For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       Withhold     Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       Withhold     Management
1.3   Elect Director Richard E. Fogg          For       Withhold     Management
1.4   Elect Director John W. Gerdelman        For       For          Management
1.5   Elect Director Lemuel E. Lewis          For       For          Management
1.6   Elect Director G. Gilmer Minor, III     For       Withhold     Management
1.7   Elect Director Eddie N. Moore, Jr.      For       Withhold     Management
1.8   Elect Director Peter S. Redding         For       Withhold     Management
1.9   Elect Director James E. Rogers          For       Withhold     Management
1.10  Elect Director Robert C. Sledd          For       Withhold     Management
1.11  Elect Director Craig R. Smith           For       Withhold     Management
1.12  Director Anne Marie Whittemore          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Henry F. Frigon          For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Mark W. Kowlzan          For       For          Management
1.5   Elect Director Samuel M. Mencoff        For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director Thomas S. Souleles       For       For          Management
1.8   Elect Director Paul T. Stecko           For       For          Management
1.9   Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Daniel J. Carroll        For       For          Management
1.3   Elect Director Robert B. Coutts         For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Eric Krasnoff            For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director Edwin W. Martin, Jr.     For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward L. Snyder         For       For          Management
1.11  Elect Director Edward Travaglianti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to to Facilitate Use of    For       For          Management
      "Notice and Access" Option to Deliver
      Proxy Materials via the Internet
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Management Stock Purchase Plan    For       Against      Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       Withhold     Management
1.2   Elect Director Kenneth N. Berns         For       Withhold     Management
1.3   Elect Director Charles O. Buckner       For       Withhold     Management
1.4   Elect Director Curtis W. Huff           For       Withhold     Management
1.5   Elect Director Terry H. Hunt            For       Withhold     Management
1.6   Elect Director Kenneth R. Peak          For       Withhold     Management
1.7   Elect Director Cloyce A. Talbott        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie Abi-Karam         For       Against      Management
2     Elect Director Jerry W. Burris          For       Against      Management
3     Elect Director Ronald L. Merriman       For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Richard M. Hoyt          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       Withhold     Management
1.4   Elect Director Frank O. Heintz          For       Withhold     Management
1.5   Elect Director Barbara J. Krumsiek      For       Withhold     Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       Withhold     Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Friel          For       For          Management
2     Elect Director Nicholas A. Lopardo      For       For          Management
3     Elect Director Alexis P. Michas         For       For          Management
4     Elect Director James C. Mullen          For       Against      Management
5     Elect Director Dr. Vicki L. Sato        For       For          Management
6     Elect Director Gabriel Schmergel        For       Against      Management
7     Elect Director Kenton J. Sicchitano     For       Against      Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Elect Director G. Robert Tod            For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie Brlas             For       For          Management
1.2   Elect Director Michael J. Jandernoa     For       For          Management
1.3   Elect Director Joseph C. Papa           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angel Cabrera            For       For          Management
2     Elect Director Philip L. Francis        For       For          Management
3     Elect Director Rakesh Gangwal           For       For          Management
4     Elect Director Gregory P. Josefowicz    For       Against      Management
5     Elect Director Richard K. Lochridge     For       For          Management
6     Elect Director Robert F. Moran          For       For          Management
7     Elect Director Barbara A. Munder        For       For          Management
8     Elect Director Thomas G. Stemberg       For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant         For       For          Management
1.2   Elect Director Vaughn D. Bryson         For       For          Management
1.3   Elect Director Fredric N. Eshelman      For       For          Management
1.4   Elect Director Frederick Frank          For       For          Management
1.5   Elect Director Robert A. Ingram         For       Withhold     Management
1.6   Elect Director Terry Magnuson           For       For          Management
1.7   Elect Director Ernest Mario             For       For          Management
1.8   Elect Director Ralph Snyderman          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Juan Figuereo            For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Fred Gehring             For       For          Management
1.6   Elect Director Margaret L. Jenkins      For       For          Management
1.7   Elect Director David Landau             For       For          Management
1.8   Elect Director Bruce Maggin             For       For          Management
1.9   Elect Director V. James Marino          For       For          Management
1.10  Elect Director Henry Nasella            For       For          Management
1.11  Elect Director Rita M. Rodriguez        For       For          Management
1.12  Elect Director Craig Rydin              For       For          Management
1.13  Elect Director Christian Stahl          For       For          Management
2     Change Company Name                     For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY,  INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 04, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malcolm E. Everett III   For       For          Management
1.2   Elect Director Frank B. Holding, Jr.    For       For          Management
1.3   Elect Director Minor M. Shaw            For       For          Management
1.4   Elect Director Muriel W. Sheubrooks     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Wayne Woody           For       For          Management
1.2   Elect Director Michael R. Buchanan      For       For          Management
1.3   Elect Director Wesley E. Cantrell       For       Withhold     Management
1.4   Elect Director William H. Keogler, Jr.  For       For          Management
1.5   Elect Director Frank C. McDowell        For       Withhold     Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Donald S. Moss           For       Withhold     Management
1.8   Elect Director Jeffrey L. Swope         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       Withhold     Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Pamela Grant             For       Withhold     Management
1.7   Elect Director R.A. Herberger, Jr       For       Withhold     Management
1.8   Elect Director Dale E. Klein            For       For          Management
1.9   Elect Director Humberto S. Lopez        For       Withhold     Management
1.10  Elect Director Kathryn L. Munro         For       Withhold     Management
1.11  Elect Director Bruce J. Nordstrom       For       For          Management
1.12  Elect Director W. Douglas Parker        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney C. Adkins         For       For          Management
2     Elect Director Murray D. Martin         For       For          Management
3     Elect Director Michael I. Roth          For       For          Management
4     Elect Director Robert E. Weissman       For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Removing Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the By-laws
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rick R. Holley           For       For          Management
2     Elect Director Robin Josephs            For       For          Management
3     Elect Director John G. McDonald         For       For          Management
4     Elect Director Robert B. McLeod         For       For          Management
5     Elect Director John F. Morgan Sr.       For       For          Management
6     Elect Director Marc F. Racicot          For       For          Management
7     Elect Director John H. Scully           For       For          Management
8     Elect Director Stephen C. Tobias        For       For          Management
9     Elect Director Martin A. White          For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Gary E. Hendrickson            For       For          Management
1.2   Director John R. Menard                 For       Withhold     Management
1.3   Director R.M. Schreck                   For       Withhold     Management
1.4   Director William Grant Van Dyke         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director David A. Dietzler        For       For          Management
1.4   Elect Director Kirby A. Dyess           For       For          Management
1.5   Elect Director Peggy Y. Fowler          For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Robert T.F. Reid         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director David P. Stockert        For       For          Management
1.4   Elect Director Herschel M. Bloom        For       For          Management
1.5   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.6   Elect Director Russell R. French        For       For          Management
1.7   Elect Director Dale Anne Reiss          For       For          Management
1.8   Elect Director Stella F. Thayer         For       For          Management
1.9   Elect Director Ronald De Waal           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIMERICA INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Addison, Jr.     For       For          Management
1.2   Elect Director Robert F. McCullough     For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Burton         For       For          Management
1.2   Elect Director Thomas L. Hamby          For       Withhold     Management
1.3   Elect Director John D. Johns            For       For          Management
1.4   Elect Director Vanessa Leonard          For       For          Management
1.5   Elect Director Charles D. McCrary       For       For          Management
1.6   Elect Director John J. McMahon, Jr.     For       Withhold     Management
1.7   Elect Director Hans H. Miller           For       For          Management
1.8   Elect Director Malcolm Portera          For       For          Management
1.9   Elect Director C. Dowd Ritter           For       Withhold     Management
1.10  Elect Director Jesse J. Spikes          For       For          Management
1.11  Elect Director William A. Terry         For       For          Management
1.12  Elect Director W. Michael Warren, Jr.   For       For          Management
1.13  Elect Director Vanessa Wilson           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig Barbarosh          For       For          Management
1.2   Elect Director Dr. Murray Brennan       For       For          Management
1.3   Elect Director George Bristol           For       For          Management
1.4   Elect Director Patrick Cline            For       For          Management
1.5   Elect Director Ahmed Hussein            For       For          Management
1.6   Elect Director Russell Pflueger         For       For          Management
1.7   Elect Director Steven Plochocki         For       For          Management
1.8   Elect Director Sheldon Razin            For       For          Management
1.9   Elect Director Maureen Spivak           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Teresa Beck              For       For          Management
2     Elect Director R.D. Cash                For       For          Management
3     Elect Director Laurence M. Downes       For       For          Management
4     Elect Director Ronald W. Jibson         For       For          Management
5     Elect Director Gary G. Michael          For       For          Management
6     Elect Director Bruce A. Williamson      For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       Against      Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director Judith H. Hamilton       For       For          Management
5     Elect Director Susan M. Ivey            For       For          Management
6     Elect Director Thomas S. Johnson        For       Against      Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Michael T. Riordan       For       Against      Management
9     Elect Director Oliver R. Sockwell       For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Report on Sustainable Paper Purchasing  Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Daniel R. Feehan         For       For          Management
3     Elect Director James F. Gooch           For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director  Edwina D. Woodbury      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  DEC 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Gordon L. Johnson        For       For          Management
1.7   Elect Director Paul C. Reilly           For       For          Management
1.8   Elect Director Robert P. Saltzman       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul G. Boynton          For       For          Management
2     Elect Director Mark E. Gaumond          For       For          Management
3     Elect Director David W. Oskin           For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen        For       Withhold     Management
1.2   Elect Director Donald R. Cameron        For       Withhold     Management
1.3   Elect Director Priya Cherian Huskins    For       For          Management
1.4   Elect Director Thomas A. Lewis          For       For          Management
1.5   Elect Director Michael D. McKee         For       Withhold     Management
1.6   Elect Director Gregory T. McLaughlin    For       Withhold     Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Burt          For       For          Management
2     Elect Director Thomas J. Fischer        For       Against      Management
3     Elect Director Rakesh Sachdev           For       For          Management
4     Elect Director Carol N. Skornicka       For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Kaplan        For       For          Management
1.2   Elect Director Jack Tyrrell             For       For          Management
1.3   Elect Director Nestor R. Weigand, Jr.   For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.R. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Danahy           For       For          Management
1.2   Elect Director Arnoud W.A. Boot         For       For          Management
1.3   Elect Director J. Cliff Eason           For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Figueroa         For       For          Management
1.2   Elect Director Thomas W. Gimbel         For       For          Management
1.3   Elect Director Douglas M. Hayes         For       For          Management
1.4   Elect Director Franklin R. Johnson      For       For          Management
1.5   Elect Director Leslie A. Waite          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark E. Speese           For       For          Management
2     Elect Director Jeffery M. Jackson       For       For          Management
3     Elect Director Leonard H. Roberts       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       Withhold     Management
1.2   Elect Director Edward W. Gibbons        For       For          Management
1.3   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       Withhold     Management
1.7   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Powell Brown          For       For          Management
1.2   Elect Director Robert M. Chapman        For       For          Management
1.3   Elect Director Russell M. Currey        For       For          Management
1.4   Elect Director G. Stephen Felker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William Hayes            For       For          Management
2     Elect Director James W. Stuckert        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director Henry B. Tippie          For       For          Management
1.3   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       Withhold     Management
1.2   Elect Director William A. Papenbrock    For       Withhold     Management
1.3   Elect Director Frank C. Sullivan        For       Withhold     Management
1.4   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Beard           For       Against      Management
2     Elect Director L. Patrick Hassey        For       Against      Management
3     Elect Director Lynn M. Martin           For       Against      Management
4     Elect Director Hansel E. Tookes, II     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill L. Amick            For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director D. Maybank Hagood        For       For          Management
1.4   Elect Director William B. Timmerman     For       For          Management
1.5   Elect Director Kevin B. Marsh           For       For          Management
2     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       Withhold     Management
1.2   Elect Director David A. Adamsen         For       Withhold     Management
1.3   Elect Director Douglas W. Baena         For       Withhold     Management
1.4   Elect Director Joseph E. Rodrigues      For       Withhold     Management
1.5   Elect Director Edward I. Shifman, Jr.   For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director T. J. Dermot Dunphy      For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       For          Management
9     Elect Director William J. Marino        For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn M. McCarthy      For       Against      Management
1.2   Elect Director Sarah W. Blumenstein     For       Against      Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Frederick N. Zeytoonjian  For       Against      Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       Withhold     Management
1.3   Elect Director James A. D. Croft        For       Withhold     Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Ryan           For       For          Management
1.2   Elect Director Malcolm Gillis           For       For          Management
1.3   Elect Director Clifton H. Morris, Jr.   For       For          Management
1.4   Elect Director W. Blair Waltrip         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Director Compensation Plan        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Greg Horrigan         For       For          Management
1.2   Elect Director John W. Alden            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Holliday            For       For          Management
1.2   Elect Director John S. Levy             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SM ENERGY CO.

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara M. Baumann       For       For          Management
2     Elect Director Anthony J. Best          For       For          Management
3     Elect Director Larry W. Bickle          For       For          Management
4     Elect Director Stephen R. Brand         For       For          Management
5     Elect Director William J. Gardiner      For       For          Management
6     Elect Director Julio M. Quintana        For       For          Management
7     Elect Director John M. Seidl            For       For          Management
8     Elect Director William D. Sullivan      For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne J. Decyk         For       For          Management
2     Elect Director Nicholas T. Pinchuk      For       For          Management
3     Elect Director Gregg M. Sherrill        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  OCT 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Arthur F. Kingsbury      For       For          Management
1.3   Elect Director Jerrell W. Shelton       For       For          Management
1.4   Elect Director Kenneth A. Viellieu      For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.L. Coker               For       For          Management
1.2   Elect Director J.M. Micali              For       For          Management
1.3   Elect Director L.W. Newton              For       For          Management
1.4   Elect Director M.D. Oken                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Angelo           For       For          Management
2     Elect Director Michael Blakenham        For       For          Management
3     Elect Director The Duke Of Devonshire   For       For          Management
4     Elect Director Daniel Meyer             For       For          Management
5     Elect Director James Murdoch            For       For          Management
6     Elect Director Allen Questrom           For       For          Management
7     Elect Director William F. Ruprecht      For       For          Management
8     Elect Director  Marsha Simms            For       For          Management
9     Elect Director Michael I. Sovern        For       For          Management
10    Elect Director Donald M. Stewart        For       For          Management
11    Elect Director Robert S. Taubman        For       For          Management
12    Elect Director Diana L. Taylor          For       For          Management
13    Elect Director Dennis M. Weibling       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor A. Forkiewicz     For       For          Management
1.2   Elect Director Edward J. Graham         For       For          Management
1.3   Elect Director Shahid Malik             For       For          Management
1.4   Elect Director Keith S. Campbell        For       For          Management
1.5   Elect Director Walter M. Higgins III    For       For          Management
1.6   Elect Director Joseph H. Petrowski      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Lindemann      For       For          Management
1.2   Elect Director Eric D. Herschmann       For       For          Management
1.3   Elect Director David Brodsky            For       For          Management
1.4   Elect Director Frank W. Denius          For       For          Management
1.5   Elect Director Kurt A. Gitter           For       For          Management
1.6   Elect Director Herbert H. Jacobi        For       For          Management
1.7   Elect Director Thomas N. McCarter, III  For       Withhold     Management
1.8   Elect Director George Rountree, III     For       Withhold     Management
1.9   Elect Director Allan D. Scherer         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       Withhold     Management
1.2   Elect Director Thomas E. Chestnut       For       For          Management
1.3   Elect Director Stephen C. Comer         For       Withhold     Management
1.4   Elect Director LeRoy C. Hanneman, Jr.   For       Withhold     Management
1.5   Elect Director Michael O. Maffie        For       For          Management
1.6   Elect Director Anne L. Mariucci         For       For          Management
1.7   Elect Director Michael J. Melarkey      For       Withhold     Management
1.8   Elect Director Jeffrey W. Shaw          For       For          Management
1.9   Elect Director A. Randall Thoman        For       For          Management
1.10  Elect Director Thomas A. Thomas         For       For          Management
1.11  Elect Director Terrence L. Wright       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Kermit Campbell       For       Against      Management
2     Elect Director Emerson U. Fullwood      For       Against      Management
3     Elect Director Michael J. Mancuso       For       For          Management
4     Elect Director Terry S. Lisenby         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick W. Buckman     For       For          Management
2     Elect Director J. Greg Ness             For       For          Management
3     Elect Director Mary F. Sammons          For       For          Management
4     Elect Director Ronald E. Timpe          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Renew Shareholder Rights Plan (Poison   For       For          Management
      Pill)
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Busse           For       For          Management
1.2   Elect Director Mark D. Millett          For       For          Management
1.3   Elect Director Richard . Teets, Jr.     For       For          Management
1.4   Elect Director John C. Bates            For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Paul B. Edgerley         For       For          Management
1.7   Elect Director Richard J. Freeland      For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Joseph D. Ruffolo        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       Withhold     Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       Withhold     Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       Withhold     Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Silberman      For       For          Management
2     Elect Director David A. Coulter         For       Against      Management
3     Elect Director Charlotte F. Beason      For       For          Management
4     ElectElect Director William E. Brock    For       Against      Management
5     Elect Director John T. Casteen III      For       For          Management
6     Elect Director Robert R. Grusky         For       For          Management
7     Elect Director Robert L. Johnson        For       For          Management
8     Elect Director Todd A. Milano           For       Against      Management
9     Elect Director G Thomas Waite, III      For       For          Management
10    Elect Director J. David Wargo           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris C. Casciato        For       For          Management
1.2   Elect Director Gary W. Edwards          For       For          Management
1.3   Elect Director Lynn L. Elsenhans        For       For          Management
1.4   Elect Director Ursula O. Fairbairn      For       Withhold     Management
1.5   Elect Director John P. Jones, III       For       Withhold     Management
1.6   Elect Director James G. Kaiser          For       For          Management
1.7   Elect Director John W. Rowe             For       Withhold     Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Catherine A. Allen       For       For          Management
2     Elect Director Richard E. Anthony       For       For          Management
3     Elect Director James H. Blanchard       For       For          Management
4     Elect Director Richard Y. Bradley       For       For          Management
5     Elect Director Frank W. Brumley         For       For          Management
6     Elect Director Elizabeth W. Camp        For       For          Management
7     Elect Director T. Michael Goodrich      For       For          Management
8     Elect Director V. Nathaniel Hansford    For       For          Management
9     Elect Director Mason H. Lampton         For       For          Management
10    Elect Director H. Lynn Page             For       For          Management
11    Elect Director Joseph J. Prochaska, Jr. For       For          Management
12    Elect Director J. Neal Purcell          For       For          Management
13    Elect Director Kessel D. Stelling, Jr.  For       For          Management
14    Elect Director Melvin T. Stith          For       For          Management
15    Elect Director Philip W. Tomlinson      For       For          Management
16    Elect Director James D. Yancey          For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Amend NOL Rights Plan (NOL Pill)        For       For          Management
19    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
20    Approve Nonqualified Director Stock     For       For          Management
      Purchase Plan
21    Ratify Auditors                         For       For          Management
22    If you Own, in all Capacities, More     None      Against      Management
      than 1,139,063 Common Shares, Please
      vote FOR. If you DO NOT Own, in all
      Capacities, More than 1,139,063 Common
      Shares, Please vote AGAINST
23    If you voted FOR Item 22, vote FOR this None      Against      Management
      item if you acquired Morethan 1,136,063
      Common Shares since 2/17/07. If you DID
      NOT acquire More than 1,139,063 since
      2/17/07, vote AGAINST to confirm that
      shares Represented by Proxy are
      Entitled 10 Votes per share


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       Withhold     Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director Thomas Doke              For       For          Management
1.4   Elect Director Rajesh Mashruwala        For       Withhold     Management
1.5   Elect Director George R. Mrkonic, Jr.   For       Withhold     Management
1.6   Elect Director Prashant Ranade          For       For          Management
1.7   Elect Director Neerja Sethi             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       Withhold     Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       Withhold     Management
1.4   Elect Director Bridget Ryan Berman      For       Withhold     Management
1.5   Elect Director Donald G. Drapkin        For       For          Management
1.6   Elect Director Thomas J. Reddin         For       For          Management
1.7   Elect Director Thomas E. Robinson       For       For          Management
1.8   Elect Director Allan L. Schuman         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Taubman        For       Withhold     Management
1.2   Elect Director Lisa A. Payne            For       Withhold     Management
1.3   Elect Director William U. Parfet        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Barton        For       For          Management
1.2   Elect Director Peter Bell               For       Withhold     Management
1.3   Elect Director William F. Bieber        For       Withhold     Management
1.4   Elect Director Theodore J. Bigos        For       Withhold     Management
1.5   Elect Director William A. Cooper        For       For          Management
1.6   Elect Director Thomas A. Cusick         For       For          Management
1.7   Elect Director Luella G. Goldberg       For       Withhold     Management
1.8   Elect Director Karen L. Grandstrand     For       For          Management
1.9   Elect Director George G. Johnson        For       For          Management
1.10  Elect Director Vance K. Opperman        For       Withhold     Management
1.11  Elect Director Gregory J. Pulles        For       For          Management
1.12  Elect Director Gerald A. Schwalbach     For       Withhold     Management
1.13  Elect Director Ralph Strangis           For       Withhold     Management
1.14  Elect Director Barry N. Winslow         For       For          Management
1.15  Elect Director Richard A. Zona          For       For          Management
2     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Oland          For       For          Management
1.2   Elect Director Roger C. Lucas Phd       For       For          Management
1.3   Elect Director Howard V. O'connell      For       For          Management
1.4   Elect Director Randolph C Steer Md Phd  For       For          Management
1.5   Elect Director Robert V. Baumgartner    For       For          Management
1.6   Elect Director Charles A. Dinarello Md  For       For          Management
1.7   Elect Director Karen A. Holbrook, Phd   For       For          Management
1.8   Elect Director John L. Higgins          For       For          Management
1.9   Elect Director Roeland Nusse Phd        For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dubose Ausley            For       For          Management
2     Elect Director James L. Ferman, Jr.     For       Against      Management
3     Elect Director Paul L. Whiting          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Babich, Jr.       For       Withhold     Management
1.2   Elect Director William R. Cook          For       Withhold     Management
1.3   Elect Director Stephen K. Klasko        For       Withhold     Management
1.4   Elect Director Benson F. Smith          For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director Christopher D. O'Leary   For       Withhold     Management
1.3   Elect Director Gary L. Sugarman         For       Withhold     Management
1.4   Elect Director Herbert S. Wander        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Equal Rights for All Shares     Against   For          Shareholder


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433860
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director Christopher D. O'Leary   For       Withhold     Management
1.3   Elect Director Gary L. Sugarman         For       Withhold     Management
1.4   Elect Director Herbert S. Wander        For       Withhold     Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank Ianna              For       For          Management
2     Elect Director Stephanie Pace Marshall  For       Against      Management
3     Elect Director William F. Souders       For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Larry R. Faulkner        For       For          Management
2     Elect Director Jeffrey M. Heller        For       Against      Management
3     Elect Director Doyle R. Simons          For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. (Jack) Peetz,    For       For          Management
      III
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 16, 2011   Meeting Type: Annual
Record Date:  JAN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Thomas Bender         For       Against      Management
2     Elect Director Michael H. Kalkstein     For       Against      Management
3     Elect Director Jody S. Lindell          For       Against      Management
4     Elect Director Donald Press             For       Against      Management
5     Elect Director Steven Rosenberg         For       Against      Management
6     Elect Director Allan E. Rubenstein      For       Against      Management
7     Elect Director Robert S. Weiss          For       Against      Management
8     Elect Director Stanley Zinberg          For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Naomi O. Seligman        For       For          Management
2     Elect Director Michael J. Winkler       For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director john J. Brennan          For       For          Management
2     Elect Director David J. Gallitano       For       Against      Management
3     Elect Director Wendell J. Knox          For       For          Management
4     Elect Director Robert J. Murray         For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas D. Abbey         For       For          Management
2     Elect Director Dana K. Anderson         For       For          Management
3     Elect Director Arthur M. Coppola        For       For          Management
4     Elect Director Edward C. Coppola        For       For          Management
5     Elect Director James S. Cownie          For       For          Management
6     Elect Director Fred S. Hubbell          For       For          Management
7     Elect Director Diana M. Laing           For       Against      Management
8     Elect Director Stanley A. Moore         For       Against      Management
9     Elect Director Mason G. Ross            For       Against      Management
10    Elect Director William P. Sexton        For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Hagedorn           For       For          Management
1.2   Elect Director William G. Jurgensen     For       For          Management
1.3   Elect Director Nancy G. Mistretta       For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Ballbach         For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director Ward J. Timken, Jr       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Ettinger      For       For          Management
1.2   Elect Director Katherine J. Harless     For       For          Management
1.3   Elect Director Inge G. Thulin           For       For          Management
1.4   Elect Director Michael J. Hoffman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian R. Friendly          For       Withhold     Management
1.2   Elect Director Janel S. Haugarth        For       Withhold     Management
1.3   Elect Director William L. Mansfield     For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director John L. Dotson Jr.       For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 07, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Orthwein        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Joseph H. Netherland     For       For          Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director Nicholas Sutton          For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Dean E. Taylor           For       For          Management
1.12  Elect Director Jack E. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark S. McAndrew         For       For          Management
2     Elect Director Sam R. Perry             For       For          Management
3     Elect Director Lamar C. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kriss Cloninger III      For       Against      Management
2     Elect Director Sidney E. Harris         For       For          Management
3     Elect Director Mason H. Lampton         For       Against      Management
4     Elect Director H. Lynn Page             For       For          Management
5     Elect Director Philip W. Tomlinson      For       For          Management
6     Elect Director John T. Turner           For       For          Management
7     Elect Director Richard W. Ussery        For       For          Management
8     Elect Director M. Troy Woods            For       For          Management
9     Elect Director James D. Yancey          For       For          Management
10    Elect Director Rebecca K. Yarbrough     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: SEP 09, 2010   Meeting Type: Special
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Five Percent Share Conversion
      Provision


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Gabarro          For       For          Management
2     Elect Director Victor F. Ganzi          For       For          Management
3     Elect Director John J. Haley            For       For          Management
4     Elect Director Mark V. Mactas           For       For          Management
5     Elect Director Mark Maselli             For       For          Management
6     Elect Director Gail E. McKee            For       For          Management
7     Elect Director Brendan R. O'Neill       For       For          Management
8     Elect Director Linda D. Rabbitt         For       For          Management
9     Elect Director Gilbert T. Ray           For       For          Management
10    Elect Director Paul Thomas              For       For          Management
11    Elect Director Wilhelm Zeller           For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       Withhold     Management
1.3   Elect Director William Bass             For       For          Management
1.4   Elect Director Peter D. Bewley          For       For          Management
1.5   Elect Director Jack C. Bingleman        For       For          Management
1.6   Elect Director Richard W. Frost         For       Withhold     Management
1.7   Elect Director Cynthia T. Jamison       For       Withhold     Management
1.8   Elect Director George MacKenzie         For       For          Management
1.9   Elect Director Edna K. Morris           For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Bradley       For       Withhold     Management
1.2   Elect Director Ian H. Chippendale       For       Withhold     Management
1.3   Elect Director John G. Foos             For       For          Management
1.4   Elect Director John L. McCarthy         For       Withhold     Management
1.5   Elect Director Robert F. Orlich         For       For          Management
1.6   Elect Director Richard S. Press         For       Withhold     Management
1.7   Elect Director Thomas R. Tizzio         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       Withhold     Management
1.5   Elect Director Ronald J. Gafford        For       Withhold     Management
1.6   Elect Director Ronald W. Haddock        For       Withhold     Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Charles W. Matthews      For       For          Management
1.9   Elect Director Diana S. Natalicio       For       Withhold     Management
1.10  Elect Director Douglas L. Rock          For       For          Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Catherine A. Bertini     For       For          Management
2     Elect Director Rita Bornstein           For       For          Management
3     Elect Director Kriss Cloninger, III     For       For          Management
4     Elect Director E. V. Goings             For       For          Management
5     Elect Director Clifford J. Grum         For       For          Management
6     Elect Director Joe R. Lee               For       Against      Management
7     Elect Director Bob Marbut               For       For          Management
8     Elect Director Angel R. Martinez        For       For          Management
9     Elect Director Antonio Monteiro de      For       Against      Management
      Castro
10    Elect Director Robert J. Murray         For       For          Management
11    Elect Director David R. Parker          For       Against      Management
12    Elect Director Joyce M. Roche           For       Against      Management
13    Elect Director J. Patrick Spainhour     For       Against      Management
14    Elect Director M. Anne Szostak          For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Jim Kever                For       For          Management
1.4   Elect Director Kevin M. McNamara        For       Withhold     Management
1.5   Elect Director Brad T. Sauer            For       Withhold     Management
1.6   Elect Director Robert Thurber           For       Withhold     Management
1.7   Elect Director Barbara A. Tyson         For       For          Management
1.8   Elect Director Albert C. Zapanta        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Phase in Controlled-Atmosphere Killing  Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Lynne B. Sagalyn         For       For          Management
1.7   Elect Director Mark J. Sandler          For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
1.9   Elect Director Thomas C. Wajnert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.D. Ban                 For       For          Management
1.2   Elect Director L.R. Greenberg           For       For          Management
1.3   Elect Director M.O. Schlanger           For       Withhold     Management
1.4   Elect Director A. Pol                   For       Withhold     Management
1.5   Elect Director E.E. Jones               For       Withhold     Management
1.6   Elect Director J.L. Walsh               For       For          Management
1.7   Elect Director R.B. Vincent             For       For          Management
1.8   Elect Director M.S. Puccio              For       For          Management
1.9   Elect Director R.W. Gochnauer           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Gibbs        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Barry          For       For          Management
1.2   Elect Director Norman S. Edelcup        For       For          Management
1.3   Elect Director W. Hayden McIlroy        For       For          Management
1.4   Elect Director Glenn R. Simmons         For       For          Management
1.5   Elect Director Harold C. Simmons        For       For          Management
1.6   Elect Director J. Walter Tucker, Jr.    For       For          Management
1.7   Elect Director Steven L. Watson         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       Withhold     Management
1.2   Elect Director Pamela R. Bronander      For       For          Management
1.3   Elect Director Eric P. Edelstein        For       Withhold     Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Graham O. Jones          For       For          Management
1.6   Elect Director Walter H. Jones, III     For       For          Management
1.7   Elect Director Gerald Korde             For       Withhold     Management
1.8   Elect Director Michael L. LaRusso       For       Withhold     Management
1.9   Elect Director Marc J. Lenner           For       For          Management
1.10  Elect Director Gerald H. Lipkin         For       For          Management
1.11  Elect Director Robinson Markel          For       Withhold     Management
1.12  Elect Director Richard S. Miller        For       For          Management
1.13  Elect Director Barnett Rukin            For       Withhold     Management
1.14  Elect Director Suresh L. Sani           For       For          Management
1.15  Elect Director Robert C. Soldoveri      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Walter Scott, Jr.        For       For          Management
1.3   Elect Director Clark T. Randt, Jr.      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H. DeGraffenreidt, For       For          Management
      Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       Withhold     Management
1.6   Elect Director Martin C. Jischke        For       Withhold     Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director William G. Mays          For       For          Management
1.9   Elect Director J. Timothy McGinley      For       For          Management
1.10  Elect Director R. Daniel Sadlier        For       Withhold     Management
1.11  Elect Director Michael L. Smith         For       Withhold     Management
1.12  Elect Director Jean L. Wojtowicz        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIA.B          Security ID:  92553P102
Meeting Date: MAR 16, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George S. Abrams         For       For          Management
1.2   Elect Director Philippe P. Dauman       For       For          Management
1.3   Elect Director Thomas E. Dooley         For       For          Management
1.4   Elect Director Alan C. Greenberg        For       For          Management
1.5   Elect Director Robert K. Kraft          For       For          Management
1.6   Elect Director Blythe J. McGarvie       For       Withhold     Management
1.7   Elect Director Charles E. Phillips, Jr. For       For          Management
1.8   Elect Director Shari Redstone           For       For          Management
1.9   Elect Director Sumner M. Redstone       For       For          Management
1.10  Elect Director Frederic V. Salerno      For       Withhold     Management
1.11  Elect Director William Schwartz         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. James          For       Withhold     Management
1.2   Elect Director Ann M. Korologos         For       Withhold     Management
1.3   Elect Director James T. Prokopanko      For       Withhold     Management
1.4   Elect Director K. Wilson-Thompson       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney A. Hawes, Jr.     For       Withhold     Management
1.2   Elect Director Jack H. Nusbaum          For       For          Management
1.3   Elect Director Mark L. Shapiro          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Gasaway      For       For          Management
1.2   Elect Director Alan W. Kosloff          For       Withhold     Management
1.3   Elect Director Jerry W. Walton          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Jerry W. Kolb            For       Withhold     Management
1.3   Elect Director Patrick A. Kriegshauser  For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director Bernard G. Rethore       For       Withhold     Management
1.6   Elect Director Michael T. Tokarz        For       Withhold     Management
1.7   Elect Director A.J. Wagner              For       For          Management
1.8   Elect Director David R. Beatty          For       For          Management
1.9   Elect Director Keith Calder             For       For          Management
1.10  Elect Director Graham Mascall           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna C. Johnson          For       For          Management
1.2   Elect Director Charles R. Richmond      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward S. Civera         For       Against      Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Wendein A. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to Declaration of Trust
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors and Implement
      Mandatory Resignation Policy
5     Amend Declaration of Trust to Modernize For       For          Management
      Certain Provisions
6     Authorize New Class of Preferred Stock  For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Davis          For       Against      Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Fedrizzi       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Debbane          For       Withhold     Management
1.2   Elect Director John F. Bard             For       Withhold     Management
1.3   Elect Director Jonas M. Fajgenbaum      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanford Alexander       For       For          Management
1.2   Elect Director Andrew M. Alexander      For       For          Management
1.3   Elect Director James W. Crownover       For       Withhold     Management
1.4   Elect Director Robert J. Cruikshank     For       Withhold     Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       Withhold     Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WENDY'S/ARBY'S GROUP, INC.

Ticker:       WEN            Security ID:  950587105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Peltz             For       For          Management
1.2   Elect Director Peter W. May             For       For          Management
1.3   Elect Director Clive Chajet             For       Withhold     Management
1.4   Elect Director Edward P. Garden         For       For          Management
1.5   Elect Director Janet Hill               For       Withhold     Management
1.6   Elect Director Joseph A. Levato         For       Withhold     Management
1.7   Elect Director J. Randolph Lewis        For       For          Management
1.8   Elect Director Peter H. Rothschild      For       For          Management
1.9   Elect Director David E. Schwab, II      For       Withhold     Management
1.10  Elect Director Roland C. Smith          For       For          Management
1.11  Elect Director Raymond S. Troubh        For       For          Management
1.12  Elect Director Jack G. Wasserman        For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Werner           For       For          Management
1.2   Elect Director Gregory L. Werner        For       For          Management
1.3   Elect Director Michael L. Steinbach     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESCO FINANCIAL CORPORATION

Ticker:       WSC            Security ID:  950817106
Meeting Date: JUN 24, 2011   Meeting Type: Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mollie H. Carter         For       For          Management
1.2   Elect Director Jerry B. Farley          For       For          Management
1.3   Elect Director Arthur B. Krause         For       For          Management
1.4   Elect Director William B. Moore         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio A. Fernandez      For       For          Management
1.2   Elect Director Lee B. Foster II         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy C. Jenkins       For       For          Management
1.2   Elect Director Max L. Lukens            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       Withhold     Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       Withhold     Management
1.5   Elect Director James F. Lafond          For       For          Management
1.6   Elect Director Debra L. Lee             For       Withhold     Management
1.7   Elect Director Terry D. McCallister     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Jeff M. Fettig           For       For          Management
3     Elect Director Michael F. Johnston      For       For          Management
4     Elect Director William T. Kerr          For       For          Management
5     Elect Director John D. Liu              For       For          Management
6     Elect Director Miles L. Marsh           For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Michael D. White         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Act by Written Consent Against   For          Shareholder
13    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Patrick J. Connolly      For       For          Management
1.4   Elect Director Adrian T. Dillon         For       For          Management
1.5   Elect Director Anthony A. Greener       For       For          Management
1.6   Elect Director Ted W. Hall              For       For          Management
1.7   Elect Director Michael R. Lynch         For       For          Management
1.8   Elect Director Sharon L McCollam        For       For          Management
2     Change State of Incorporation [from     For       Against      Management
      California to Delaware]
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Gerber        For       For          Management
1.2   Elect Director Blake W. Krueger         For       For          Management
1.3   Elect Director Michael A. Volkema       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Petrovich        For       Withhold     Management
1.2   Elect Director Larry E. Rittenberg      For       Withhold     Management
1.3   Elect Director Michael T. Yonker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. Stebbins         For       For          Management
1.2   Elect Director Michael J. Kasbar        For       For          Management
1.3   Elect Director Ken Bakshi               For       Withhold     Management
1.4   Elect Director Richard A. Kassar        For       Withhold     Management
1.5   Elect Director Myles Klein              For       For          Management
1.6   Elect Director John L. Manley           For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       Withhold     Management
1.2   Elect Director George Herrera           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry C. Atkin           For       For          Management
2     Elect Director Roger B. Porter          For       For          Management
3     Elect Director Stephen D. Quinn         For       For          Management
4     Elect Director L.E. Simmons             For       For          Management
5     Elect Director Shelley Thomas Williams  For       For          Management
6     Elect Director Steven C. Wheelwright    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Claw-back of Payments under             Against   For          Shareholder
      Restatements




======================= WISDOMTREE MIDCAP EARNINGS FUND ========================


99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eric G. Flamholtz        For       For          Management
2     Elect Director Lawrence Glascott        For       For          Management
3     Elect Director David Gold               For       For          Management
4     Elect Director Jeff Gold                For       For          Management
5     Elect Director Marvin Holen             For       For          Management
6     Elect Director Eric Schiffer            For       For          Management
7     Elect Director Peter Woo                For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Adopt Policy Prohibiting Certain        Against   Against      Shareholder
      Directors from Serving on Key Board
      Committees


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       Withhold     Management
1.2   Elect Director Robert J. O'Toole        For       Withhold     Management
1.3   Elect Director Idelle K. Wolf           For       Withhold     Management
1.4   Elect Director Gene C. Wulf             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AARON'S, INC.

Ticker:       AAN            Security ID:  002535201
Meeting Date: DEC 07, 2010   Meeting Type: Special
Record Date:  OCT 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Class of Common Stock         For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AARON'S, INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Charles Loudermilk,   For       For          Management
      Sr.
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Ray M. Robinson          For       For          Management
1.4   Elect Director John C. Portman, Jr.     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan T. Bane              For       For          Management
1.2   Elect Director Anthony G. Fernandes     For       For          Management
1.3   Elect Director Maryellen C. Herringer   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ABOVENET, INC.

Ticker:       ABVT           Security ID:  00374N107
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Brodsky       For       For          Management
1.2   Elect Director Michael J. Embler        For       For          Management
1.3   Elect Director William G. LaPerch       For       For          Management
1.4   Elect Director Richard Postma           For       Withhold     Management
1.5   Elect Director Richard Shorten, Jr.     For       Withhold     Management
1.6   Elect Director Stuart Subotnick         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ACCRETIVE HEALTH, INC.

Ticker:       AH             Security ID:  00438V103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary A. Tolan            For       For          Management
1.2   Elect Director J. Michael Cline         For       For          Management
1.3   Elect Director Denis J. Nayden          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Bowen            For       Withhold     Management
1.2   Elect Director Robert C. Hower          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 14, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       Withhold     Management
1.3   Elect Director Gustav H.P. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter           For       For          Management
1.7   Elect Director Robert A. Peterson       For       Withhold     Management
1.8   Elect Director Holly A. Van Deursen     For       Withhold     Management
1.9   Elect Director Dennis K. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 07, 2011   Meeting Type: Annual
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon D. Harnett        For       For          Management
1.2   Elect Director Robert F. McCullough     For       For          Management
1.3   Elect Director Neil Williams            For       For          Management
1.4   Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 02, 2010   Meeting Type: Annual
Record Date:  JUN 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry D. Gramaglia       For       For          Management
2     Elect Director Clark M. Kokich          For       For          Management
3     Elect Director Kevin M. Twomey          For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Scully           For       For          Management
1.2   Elect Director Stephanie G. DiMarco     For       For          Management
1.3   Elect Director James D. Kirsner         For       For          Management
1.4   Elect Director James P. Roemer          For       For          Management
1.5   Elect Director Wendell G. Van Auken     For       For          Management
1.6   Elect Director Christine S. Manfredi    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Francis S.Y. Bong              For       For          Management
1.2   Director S. Malcolm Gillis              For       Withhold     Management
1.3   Director Robert J. Routs                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Beegle         For       For          Management
1.2   Elect Director Robert B. Chavez         For       For          Management
1.3   Elect Director Michael J. Cunningham    For       For          Management
1.4   Elect Director Evelyn Dilsaver          For       For          Management
1.5   Elect Director Julian R. Geiger         For       For          Management
1.6   Elect Director John N. Haugh            For       For          Management
1.7   Elect Director Karin Hirtler-Garvey     For       For          Management
1.8   Elect Director John D. Howard           For       For          Management
1.9   Elect Director Thomas P. Johnson        For       For          Management
1.10  Elect Director David B. Vermylen        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Arthur E. Johnson        For       For          Management
1.4   Elect Director Dean R. O'Hare           For       For          Management
1.5   Elect Director James A. Rubright        For       For          Management
1.6   Elect Director John W. Somerhalder II   For       For          Management
1.7   Elect Director Bettina M. Whyte         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: JUN 14, 2011   Meeting Type: Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Increase in Size of Board       For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       Against      Management
2     Elect Director John S. Brinzo           For       Against      Management
3     Elect Director Dennis C. Cuneo          For       For          Management
4     Elect Director William K. Gerber        For       For          Management
5     Elect Director Bonnie G. Hill           For       Against      Management
6     Elect Director Robert H. Jenkins        For       Against      Management
7     Elect Director Ralph S. Michael, III    For       Against      Management
8     Elect Director Shirley D. Peterson      For       For          Management
9     Elect Director James A. Thomson         For       For          Management
10    Elect Director James L. Wainscott       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William S. Ayer          For       For          Management
2     Elect Director Patricia M. Bedient      For       For          Management
3     Elect Director Marion C. Blakey         For       For          Management
4     Elect Director Phyllis J. Campbell      For       Against      Management
5     Elect Director Jessie J. Knight, Jr.    For       For          Management
6     Elect Director R. Marc Langland         For       For          Management
7     Elect Director Dennis F. Madsen         For       Against      Management
8     Elect Director Byron I. Mallott         For       For          Management
9     Elect Director J. Kenneth Thompson      For       Against      Management
10    Elect Director Bradley D. Tilden        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent Against   For          Management
15    Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  JAN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Dattilo        For       For          Management
1.2   Elect Director Jim Edgar                For       For          Management
1.3   Elect Director Sam J. Susser            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director W.B. Baird                     For       For          Management
1.2   Director M.J. Chun                      For       For          Management
1.3   Director W.A. Doane                     For       For          Management
1.4   Director W.A. Dods, Jr.                 For       For          Management
1.5   Director C.G. King                      For       For          Management
1.6   Director S.M. Kuriyama                  For       For          Management
1.7   Director C.H. Lau                       For       For          Management
1.8   Director D.M. Pasquale                  For       For          Management
1.9   Director J.N. Watanabe                  For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Neil Underberg           For       For          Management
1.3   Elect Director Russell B. Wight, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       Withhold     Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       Withhold     Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Collins         For       Withhold     Management
1.2   Elect Director Joseph Lacob             For       Withhold     Management
1.3   Elect Director C. Raymond Larkin, Jr.   For       Withhold     Management
1.4   Elect Director George J. Morrow         For       Withhold     Management
1.5   Elect Director David C. Nagel           For       Withhold     Management
1.6   Elect Director Thomas M. Prescott       For       Withhold     Management
1.7   Elect Director Greg J. Santora          For       Withhold     Management
1.8   Elect Director Warren S. Thaler         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: OCT 05, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Anstice         For       For          Management
1.2   Elect Director Floyd E. Bloom           For       For          Management
1.3   Elect Director Robert A. Breyer         For       For          Management
1.4   Elect Director Geraldine Henwood        For       For          Management
1.5   Elect Director Paul J. Mitchell         For       For          Management
1.6   Elect Director Richard F. Pops          For       For          Management
1.7   Elect Director Alexander Rich           For       For          Management
1.8   Elect Director Mark B. Skaletsky        For       For          Management
1.9   Elect Director Michael A. Wall          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rex D. Adams             For       For          Management
2     Elect Director  Weston M. Hicks         For       For          Management
3     Elect Director Jefferson W. Kirby       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen A. Brekken      For       For          Management
2     Elect Director Kathryn W. Dindo         For       For          Management
3     Elect Director Heidi J. Eddins          For       For          Management
4     Elect Director Sidney W. Emery, Jr.     For       For          Management
5     Elect Director James S. Haines, Jr.     For       For          Management
6     Elect Director Alan R. Hodnik           For       For          Management
7     Elect Director James J. Hoolihan        For       For          Management
8     Elect Director Madeleine W. Ludlow      For       For          Management
9     Elect Director Douglas C. Neve          For       For          Management
10    Elect Director Leonard C. Rodman        For       For          Management
11    Elect Director Donald J. Shippar        For       For          Management
12    Elect Director Bruce W. Stender         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Chookaszian       For       For          Management
1.2   Elect Director Eugene V. Fife           For       For          Management
1.3   Elect Director Marcel L. "Gus" Gamache  For       For          Management
1.4   Elect Director Philip D. Green          For       For          Management
1.5   Elect Director Edward A. Kangas         For       For          Management
1.6   Elect Director John King                For       For          Management
1.7   Elect Director Michael J. Kluger        For       For          Management
1.8   Elect Director Philip M. Pead           For       For          Management
1.9   Elect Director Glen E. Tullman          For       For          Management
1.10  Elect Director Stephen Wilson           For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Chookaszian       For       For          Management
1.2   Elect Director Eugene V. Fife           For       For          Management
1.3   Elect Director Marcel L. "Gus" Gamache  For       For          Management
1.4   Elect Director Philip D. Green          For       Withhold     Management
1.5   Elect Director Edward A. Kangas         For       Withhold     Management
1.6   Elect Director Michael J. Kluger        For       Withhold     Management
1.7   Elect Director Philip M. Pead           For       For          Management
1.8   Elect Director Glen E. Tullman          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: AUG 13, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       Withhold     Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       Withhold     Management
1.6   Elect Director Joseph M. Macchione      For       Withhold     Management
1.7   Elect Director Winston W. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMERICAN CAPITAL, LTD.

Ticker:       ACAS           Security ID:  02503Y103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Driector Mary C. Baskin           For       For          Management
2     Elect Driector Neil M. Hahl             For       For          Management
3     Elect Driector Philip R. Harper         For       Against      Management
4     Elect Driector John A. Koskinen         For       For          Management
5     Elect Driector Stan Lundine             For       Against      Management
6     Elect Driector Kenneth D. Peterson      For       For          Management
7     Elect Driector Alvin N. Puryear         For       Against      Management
8     Elect Driector Malon Wilkus             For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael G. Jesselson     For       Against      Management
2     Elect Director Roger S. Markfield       For       Against      Management
3     Elect Director Jay L. Schottenstein     For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner          For       For          Management
1.2   Elect Director Carl H. Lindner, III     For       For          Management
1.3   Elect Director S. Craig Lindner         For       For          Management
1.4   Elect Director Kenneth C. Ambrecht      For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Emmitt        For       Withhold     Management
1.2   Elect Director Christopher H. Porter    For       For          Management
1.3   Elect Director D. Verne Sharma          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: JUN 15, 2011   Meeting Type: Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody          For       For          Management
1.2   Elect Director G. Richard Ferdinandtsen For       For          Management
1.3   Elect Director Frances Anne             For       For          Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       For          Management
1.5   Elect Director William L. Moody, IV     For       For          Management
1.6   Elect Director James D. Yarbrough       For       Withhold     Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott        For       Withhold     Management
1.9   Elect Director Frank P. Williamson      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: SEP 29, 2010   Meeting Type: Special
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors James G. Carlson        For       For          Management
1.2   Elect Directors Jeffrey B. Child        For       For          Management
1.3   Elect Directors Richard D. Shirk        For       Withhold     Management
1.4   Elect Directors John W. Snow            For       For          Management
1.5   Elect Directors Adm. Joseph W. Prueher  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Kenneth T. Joyce         For       For          Management
1.3   Elect Director Roger A. Carolin         For       For          Management
1.4   Elect Director Winston J. Churchill     For       For          Management
1.5   Elect Director John T. Kim              For       For          Management
1.6   Elect Director John F. Osborne          For       For          Management
1.7   Elect Director Dong Hyun Park           For       For          Management
1.8   Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANCESTRY.COM INC.

Ticker:       ACOM           Security ID:  032803108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Goldberg           For       For          Management
1.2   Elect Director Victor Parker            For       For          Management
1.3   Elect Director Michael Schroepfer       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert J. Eck            For       For          Management
1.5   Elect Director Robert W. Grubbs         For       For          Management
1.6   Elect Director F. Philip Handy          For       For          Management
1.7   Elect Director Melvyn N. Klein          For       For          Management
1.8   Elect Director George Munoz             For       For          Management
1.9   Elect Director Stuart M. Sloan          For       For          Management
1.10  Elect Director Matthew Zell             For       For          Management
1.11  Elect Director Samuel Zell              For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANN INC.

Ticker:       ANN            Security ID:  035623107
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dale W. Hilpert          For       Against      Management
2     Elect Director Ronald W. Hovsepian      For       Against      Management
3     Elect Director Linda A. Huett           For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bares         For       For          Management
1.2   Elect Director L. Thomas Hiltz          For       For          Management
1.3   Elect Director Edith Kelly-green        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Fotiades       For       For          Management
1.2   Elect Director King W. Harris           For       Withhold     Management
1.3   Elect Director Peter H. Pfeiffer        For       Withhold     Management
1.4   Elect Director Joanne C. Smith          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary C. Carroll          For       For          Management
1.2   Elect Director Ellen T. Ruff            For       Withhold     Management
1.3   Elect Director Mario Mele               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARRI           Security ID:  040049108
Meeting Date: JUL 16, 2010   Meeting Type: Special
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Arougheti     For       For          Management
1.2   Elect Director Ann Torre Bates          For       For          Management
1.3   Elect Director Kenneth R. Heitz         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value
4     Amend Investment Advisory and           For       Against      Management
      Management Agreement Pursuant to the
      Hurdle Amendment
5     Amend Investment Advisory and           For       For          Management
      Management Agreement Pursuant to the
      Capital Gains Amendment


--------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  APR 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stan A. Askren           For       For          Management
1.2   Elect Director David Bonderman          For       For          Management
1.3   Elect Director Kevin R. Burns           For       For          Management
1.4   Elect Director James J. Gaffney         For       For          Management
1.5   Elect Director Tao Huang                For       For          Management
1.6   Elect Director Michael F. Johnston      For       For          Management
1.7   Elect Director Larry S. McWilliams      For       For          Management
1.8   Elect Director James J. O'Connor        For       For          Management
1.9   Elect Director John J. Roberts          For       For          Management
1.10  Elect Director Richard E. Wenz          For       For          Management
1.11  Elect Director Bettina M. Whyte         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stan A. Askren           For       For          Management
1.2   Elect Director David Bonderman          For       For          Management
1.3   Elect Director Kevin R. Burns           For       For          Management
1.4   Elect Director Matthew J. Espe          For       For          Management
1.5   Elect Director James J. Gaffney         For       For          Management
1.6   Elect Director Tao Huang                For       For          Management
1.7   Elect Director Michael F. Johnston      For       For          Management
1.8   Elect Director Larry S. McWilliams      For       For          Management
1.9   Elect Director James J. O'Connor        For       For          Management
1.10  Elect Director John J. Roberts          For       For          Management
1.11  Elect Director Richard E. Wenz          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       Withhold     Management
1.2   Elect Director Harry L. Bosco           For       Withhold     Management
1.3   Elect Director James A. Chiddix         For       Withhold     Management
1.4   Elect Director John Anderson Craig      For       Withhold     Management
1.5   Elect Director Matthew B. Kearney       For       Withhold     Management
1.6   Elect Director William H. Lambert       For       Withhold     Management
1.7   Elect Director John R. Petty            For       Withhold     Management
1.8   Elect Director Robert J. Stanzione      For       Withhold     Management
1.9   Elect Director Debora J. Wilson         For       Withhold     Management
1.10  Elect Director David A. Woodle          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Duval          For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M.F. Keeth               For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
1.10  Elect Director Barry W. Perry           For       For          Management
1.11  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bax           For       For          Management
2     Elect Director Frank E. English, Jr.    For       For          Management
3     Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
4     Elect Director Elbert O. Hand           For       Against      Management
5     Elect Director Ilene S. Gordon          For       Against      Management
6     Elect Director David S. Johnson         For       Against      Management
7     Elect Director Kay W. McCurdy           For       Against      Management
8     Elect Director Norman L. Rosenthal      For       For          Management
9     Elect Director James R. Wimmer          For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Ligocki         For       For          Management
1.2   Elect Director James J. O'Brien         For       For          Management
1.3   Elect Director Barry W. Perry           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ASIAINFO-LINKAGE, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: SEP 29, 2010   Meeting Type: Annual
Record Date:  AUG 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Zhang              For       For          Management
1.2   Elect Director Thomas Manning           For       For          Management
1.3   Elect Director Sean Shao                For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elaine D. Rosen          For       For          Management
2     Elect Director Howard L. Carver         For       For          Management
3     Elect Director Juan N. Cento            For       For          Management
4     Elect Director Lawrence V. Jackson      For       For          Management
5     Elect Director David B. Kelso           For       For          Management
6     Elect Director Charles J. Koch          For       For          Management
7     Elect Director H. Carroll Mackin        For       For          Management
8     Elect Director Robert B. Pollock        For       For          Management
9     Elect Director John A.C. Swainson       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Engelke, Jr.   For       For          Management
1.2   Elect Director Peter C. Haeffner, Jr.   For       Withhold     Management
1.3   Elect Director Ralph F. Palleschi       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Bush            For       Withhold     Management
1.2   Elect Director Brandon H. Hull          For       Withhold     Management
1.3   Elect Director William Winkenwerder, Jr For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAR 18, 2011   Meeting Type: Special
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Eugene I. Davis          For       Withhold     Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director James S. Gilmore III     For       For          Management
1.6   Elect Director Carol B. Hallett         For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kim R. Cocklin           For       For          Management
2     Elect Director Richard W. Douglas       For       For          Management
3     Elect Director Ruben E. Esquivel        For       For          Management
4     Elect Director Richard K. Gordon        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       Withhold     Management
1.2   Elect Director Robert W. Burgess        For       Withhold     Management
1.3   Elect Directo George S. Dotson          For       Withhold     Management
1.4   Elect Director Jack E. Golden           For       Withhold     Management
1.5   Elect Directo Hans Helmerich            For       For          Management
1.6   Elect Director James R. Montague        For       Withhold     Management
1.7   Elect Director  Robert J. Saltiel       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike Jackson             For       For          Management
2     Elect Director Robert J. Brown          For       For          Management
3     Elect Director Rick L. Burdick          For       For          Management
4     Elect Director William C. Crowley       For       For          Management
5     Elect Director David B. Edelson         For       For          Management
6     Elect Director Robert R. Grusky         For       For          Management
7     Elect Director Michael Larson           For       For          Management
8     Elect Director Michael E. Maroone       For       For          Management
9     Elect Director Carlos A. Migoya         For       For          Management
10    Elect Director Alison H. Rosenthal      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
15    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald L. Nelson         For       For          Management
2     Elect Director Mary C. Choksi           For       For          Management
3     Elect Director Leonard S. Coleman       For       Against      Management
4     Elect Director Martin L. Edelman        For       For          Management
5     Elect Director John D. Hardy, Jr.       For       Against      Management
6     Elect Director Lynn Krominga            For       Against      Management
7     Elect Director Eduardo G. Mestre        For       For          Management
8     Elect Director F. Robert Salerno        For       For          Management
9     Elect Director Stender E. Sweeney       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc F. Racicot          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kazuo Inamori            For       Withhold     Management
1.2   Elect Director David A. Decenzo         For       For          Management
1.3   Elect Director Tetsuo Kuba              For       For          Management
1.4   Elect Director Tatsumi Maeda            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 07, 2010   Meeting Type: Annual
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Andre            For       For          Management
1.2   Elect Director Richard Haddrill         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       Withhold     Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       Withhold     Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       Withhold     Management
1.13  Elect Director Robert W. Wo             For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: NOV 17, 2010   Meeting Type: Special
Record Date:  OCT 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       Withhold     Management
1.2   Elect Director Lance C. Balk            For       Withhold     Management
1.3   Elect Director Judy L. Brown            For       Withhold     Management
1.4   Elect Director Bryan C. Cressey         For       Withhold     Management
1.5   Elect Director Glenn Kalnasy            For       Withhold     Management
1.6   Elect Director Mary S. Mcleod           For       Withhold     Management
1.7   Elect Director George Minnich           For       For          Management
1.8   Elect Director John M. Monter           For       Withhold     Management
1.9   Elect Director Bernard G. Rethore       For       Withhold     Management
1.10  Elect Director John S. Stroup           For       Withhold     Management
1.11  Elect Director Dean Yoost               For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Perry          For       For          Management
1.2   Elect Director William J. Scholle       For       Withhold     Management
1.3   Elect Director Timothy M. Manganello    For       Withhold     Management
1.4   Elect Director Philip G. Weaver         For       For          Management
1.5   Elect Director Henry J. Theisen         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Busch III             For       Withhold     Management
1.2   Elect Director W. Bush                  For       For          Management
1.3   Elect Director S. Cropper               For       For          Management
1.4   Elect Director J. Gaul                  For       For          Management
1.5   Elect Director S. Hadden                For       For          Management
1.6   Elect Director R. Heinemann             For       For          Management
1.7   Elect Director T. Jamieson              For       Withhold     Management
1.8   Elect Director J. Keller                For       Withhold     Management
1.9   Elect Director M. Reddin                For       For          Management
1.10  Elect Director M. Young                 For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Steven S. Fishman        For       For          Management
1.3   Elect Director Peter J. Hayes           For       For          Management
1.4   Elect Director David T. Kollat          For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       Withhold     Management
1.8   Elect Director James R. Tener           For       Withhold     Management
1.9   Elect Director Dennis B. Tishkoff       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fredrick J. Barrett      For       Withhold     Management
1.2   Elect Director Jim W. Mogg              For       Withhold     Management
1.3   Elect Director Michael E. Wiley         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       For          Management
1.2   Elect Director Albert J. Hillman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       Withhold     Management
1.2   Elect Director Michael Grey             For       Withhold     Management
1.3   Elect Director Elaine J. Heron          For       Withhold     Management
1.4   Elect Director Pierre Lapalme           For       Withhold     Management
1.5   Elect Director V. Bryan Lawlis          For       Withhold     Management
1.6   Elect Director Richard A. Meier         For       Withhold     Management
1.7   Elect Director Alan J. Lewis            For       Withhold     Management
1.8   Elect Director William D. Young         For       For          Management
1.9   Elect Director Kenneth M. Bate          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       Withhold     Management
1.3   Elect Director Edward A. Dennis         For       Withhold     Management
1.4   Elect Director Richard I. Gilchrist     For       Withhold     Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Danos               For       For          Management
2     Elect Director Laura J. Sen             For       For          Management
3     Elect Director Michael J. Sheehan       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Rebecca B. Roberts       For       For          Management
1.3   Elect Director Warren L. Robinson       For       For          Management
1.4   Elect Director John B. Vering           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Chou             For       Withhold     Management
1.2   Elect Director Carolyn Miles            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Rogers Novak Jr.      For       Withhold     Management
1.2   Elect Director Joseph L. Cowan          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  AUG 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. NeSmith         For       For          Management
1.2   Elect Director David W. Hanna           For       For          Management
1.3   Elect Director James A. Barth           For       For          Management
1.4   Elect Director Keith Geeslin            For       For          Management
1.5   Elect Director James R. Tolonen         For       For          Management
1.6   Elect Director Carol G. Mills           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 13, 2010   Meeting Type: Annual
Record Date:  JUL 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Gasser        For       For          Management
2     Elect Director E. Gordon Gee            For       For          Management
3     Elect Director E.W. (Bill) Ingram       For       For          Management
4     Elect Director Bryan G. Stockton        For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       Withhold     Management
1.2   Elect Director C. Fred Ball, Jr         For       For          Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan Iii      For       For          Management
1.5   Elect Director Chester Cadieux Iii      For       Withhold     Management
1.6   Elect Director Joseph W. Craft Iii      For       Withhold     Management
1.7   Elect Director William E. Durrett       For       For          Management
1.8   Elect Director John W. Gibson           For       For          Management
1.9   Elect Director David F. Griffin         For       Withhold     Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director E. Carey Joullian Iv     For       For          Management
1.12  Elect Director George B. Kaiser         For       For          Management
1.13  Elect Director Robert J. Lafortune      For       For          Management
1.14  Elect Director Stanley A. Lybarger      For       For          Management
1.15  Elect Director Steven J. Malcolm        For       Withhold     Management
1.16  Elect Director E.c. Richards            For       For          Management
1.17  Elect Director David L. Thompson        For       For          Management
1.18  Elect Director Michael C. Turpen        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Christopher J. McGurk    For       For          Management
1.4   Elect Director Matthew T. Medeiros      For       For          Management
1.5   Elect Director Constance B. Moore       For       For          Management
1.6   Elect Director Jeanne R. Myerson        For       For          Management
1.7   Elect Director Jeffrey T. Pero          For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Dennis E. Singleton      For       For          Management
1.10  Elect Director Thomas P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben M. Brigham           For       For          Management
1.2   Elect Director David T. Brigham         For       For          Management
1.3   Elect Director Harold D. Carter         For       Withhold     Management
1.4   Elect Director Stephen C. Hurley        For       Withhold     Management
1.5   Elect Director Stephen P. Reynolds      For       For          Management
1.6   Elect Director Hobart A. Smith          For       Withhold     Management
1.7   Elect Director Scott W. Tinker          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
6     Approve Stock Grant to Non-Employee     For       For          Management
      Directors


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Joseph M. Depinto        For       For          Management
1.3   Elect Director Harriet Edelman          For       For          Management
1.4   Elect Director Marvin J. Girouard       For       For          Management
1.5   Elect Director John W. Mims             For       For          Management
1.6   Elect Director George R. Mrkonic        For       For          Management
1.7   Elect Director Erle Nye                 For       For          Management
1.8   Elect Director Rosendo G. Parra         For       For          Management
1.9   Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Profit Sharing Plan             For       For          Management


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 04, 2010   Meeting Type: Annual
Record Date:  JUN 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Stephen J. Cannon        For       For          Management
1.3   Elect Director William E. Chiles        For       For          Management
1.4   Elect Director Michael A. Flick         For       For          Management
1.5   Elect Director Ian A. Godden            For       For          Management
1.6   Elect Director Thomas C. Knudson        For       For          Management
1.7   Elect Director John M. May              For       For          Management
1.8   Elect Director Bruce H. Stover          For       For          Management
1.9   Elect Director Ken C. Tamblyn           For       For          Management
1.10  Elect Director William P. Wyatt         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Gerdelman           For       For          Management
2     Elect Director Glenn Jones              For       For          Management
3     Elect Director Michael Klayko           For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       Withhold     Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       Withhold     Management
1.7   Elect Director Toni Jennings            For       Withhold     Management
1.8   Elect Director Timothy R.M. Main        For       For          Management
1.9   Elect Director Wendell S. Reilly        For       For          Management
1.10  Elect Director John R. Riedman          For       For          Management
1.11  Elect Director Chilton D. Varner        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Fesik         For       For          Management
1.2   Elect Director Dirk D. Laukien          For       For          Management
1.3   Elect Director Richard M. Stein         For       For          Management
1.4   Elect Director Charles F. Wagner, Jr.   For       For          Management
1.5   Elect Director Bernhard Wangler         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Armstrong    For       For          Management
2     Elect Director Richard N. Cabela        For       For          Management
3     Elect Director James W. Cabela          For       For          Management
4     Elect Director John H. Edmondson        For       For          Management
5     Elect Director John Gottschalk          For       For          Management
6     Elect Director Dennis Highby            For       For          Management
7     Elect Director Reuben Mark              For       For          Management
8     Elect Director Michael R. McCarthy      For       For          Management
9     Elect Director Thomas L. Millner        For       For          Management
10    Elect Director Beth M. Pritchard        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Eliminate Class of Common Stock         For       For          Management


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Enriquez-Cabot      For       For          Management
1.2   Elect Director Gautam S. Kaji           For       For          Management
1.3   Elect Director Henry F. McCance         For       Against      Management
1.4   Elect Director Patrick M. Prevost       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dan O. Dinges            For       For          Management
2     Elect Director James R. Gibbs           For       For          Management
3     Elect Director William P. Vititoe       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Bannister         For       For          Management
1.2   Elect Director Paul M. Cofoni           For       For          Management
1.3   Elect Director Gordon R. England        For       For          Management
1.4   Elect Director James S. Gilmore III     For       For          Management
1.5   Elect Director Gregory G. Johnson       For       For          Management
1.6   Elect Director Richard L. Leatherwood   For       For          Management
1.7   Elect Director J. Phillip London        For       For          Management
1.8   Elect Director James L. Pavitt          For       For          Management
1.9   Elect Director Warren R. Phillips       For       For          Management
1.10  Elect Director Charles P. Revoile       For       For          Management
1.11  Elect Director William S. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan L. Bostrom         For       For          Management
2     Elect Director Donald L. Lucas          For       For          Management
3     Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
4     Elect Director George M. Scalise        For       For          Management
5     Elect Director John B. Shoven           For       For          Management
6     Elect Director Roger S. Siboni          For       For          Management
7     Elect Director John A.C. Swainson       For       For          Management
8     Elect Director Lip-Bu Tan               For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Approve Charitable Donations            For       For          Management
3     Adjourn Meeting                         For       Against      Management
4     Amend Certificate of Incorporation to   For       Against      Management
      Limit Ability of Stockholders to Remove
      Directors
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Articles of
      Incorporation
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
7     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Approve Charitable Donations            For       For          Management
3     Adjourn Meeting                         For       For          Management
4     Amend Certificate of Incorporation to   For       Against      Management
      Limit Ability of Stockholders to Remove
      Directors
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Articles of
      Incorporation
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
7     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  JAN 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Johnson       For       For          Management
1.2   Elect Director Michael T. McCoy         For       For          Management
1.3   Elect Director Marilyn S. Ward          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       Withhold     Management
1.2   Elect Director James B. Jennings        For       Withhold     Management
1.3   Elect Director Gary A. Kolstad          For       Withhold     Management
1.4   Elect Director H. E. Lentz, Jr.         For       Withhold     Management
1.5   Elect Director Randy L. Limbacher       For       Withhold     Management
1.6   Elect Director William C. Morris        For       Withhold     Management
1.7   Elect Director Robert S. Rubin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis H. Chookaszian    For       For          Management
2     Elect Director David W. Devonshire      For       Against      Management
3     Elect Director Patrick W. Gross         For       Against      Management
4     Elect Director Gregory L. Jackson       For       Against      Management
5     Elect Director Thomas B. Lally          For       Against      Management
6     Elect Director Steven H. Lesnik         For       For          Management
7     Elect Director Gary E. McCullough       For       For          Management
8     Elect Director Leslie T. Thornton       For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert G. Bohn           For       Against      Management
2     Elect Director Terry D. Growcock        For       For          Management
3     Elect Director Gregg A. Ostrander       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Woods Brinkley       For       For          Management
1.2   Elect Director Michael D. Casey         For       For          Management
1.3   Elect Director A. Bruce Cleverly        For       Withhold     Management
1.4   Elect Director Jevin S. Eagle           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 23, 2010   Meeting Type: Proxy Contest
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Robert J. Myers          For       For          Management
1.2   Elect Director Diane C. Bridgewater     For       For          Management
1.3   Elect Director Johnny Danos             For       For          Management
1.4   Elect Director H. Lynn Horak            For       For          Management
1.5   Elect Director Kenneth H. Haynie        For       For          Management
1.6   Elect Director William C. Kimball       For       For          Management
1.7   Elect Director Jeffrey M. Lamberti      For       For          Management
1.8   Elect Director Richard A. Wilkey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Repeal Bylaws Amendments Adopted after  Against   Against      Shareholder
      June 10, 2009

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Howard W. Bates          For       Did Not Vote Shareholder
1.2   Elect Director Hugh L. Cooley           For       Did Not Vote Shareholder
1.3   Elect Director G. Terrence Coriden      For       Did Not Vote Shareholder
1.4   Elect Director Mickey Kim               For       Did Not Vote Shareholder
1.5   Elect Director D.O. Mann                For       Did Not Vote Shareholder
1.6   Elect Director Kevin J. Martin          For       Did Not Vote Shareholder
1.7   Elect Director David B. McKinney        For       Did Not Vote Shareholder
1.8   Elect Director Marc E. Rothbart         For       Did Not Vote Shareholder
2     Repeal Bylaws Amendments Adopted after  For       Did Not Vote Shareholder
      June 10, 2009
3     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Blair           For       For          Management
1.2   Elect Director Daniel J. Houston        For       For          Management
1.3   Elect Director Kenneth A. Samet         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       Withhold     Management
1.3   Elect Director Mark F. Duffy            For       For          Management
1.4   Elect Director David A. Fisher          For       For          Management
1.5   Elect Director Janet P. Froetscher      For       Withhold     Management
1.6   Elect Director Paul Kepes               For       Withhold     Management
1.7   Elect Director Stuart J. Kipnes         For       For          Management
1.8   Elect Director Duane R. Kullberg        For       For          Management
1.9   Elect Director Benjamin R. Londergan    For       For          Management
1.10  Elect Director R. Eden Martin           For       For          Management
1.11  Elect Director Roderick A. Palmore      For       For          Management
1.12  Elect Director Susan M. Phillips        For       For          Management
1.13  Elect Director William R. Power         For       Withhold     Management
1.14  Elect Director Samuel K. Skinner        For       Withhold     Management
1.15  Elect Director Carole E. Stone          For       For          Management
1.16  Elect Director Eugene S. Sunshine       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Neidorff      For       Withhold     Management
1.2   Elect Director Richard A. Gephardt      For       Withhold     Management
1.3   Elect Director John R. Roberts          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       Withhold     Management
1.8   Elect Director Samuel O. Thier          For       For          Management
1.9   Elect Director Richard F. Wallman       For       Withhold     Management
1.10  Elect Director William H. Waltrip       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       Withhold     Management
1.6   Elect Director Andrea R. Lindell        For       Withhold     Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       Withhold     Management
1.10  Elect Director Frank E. Wood            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Mahoney          For       For          Management
2     Elect Director David F. Walker          For       For          Management
3     Elect Director Stephen E. Watson        For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stewart Bainum, Jr.      For       For          Management
1.2   Elect Director Ervin R. Shames          For       Withhold     Management
1.3   Elect Director Gordon A. Smith          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven P. Rosenberg      For       For          Management
1.2   Elect Director Enrique F. Senior        For       For          Management
1.3   Elect Director Donald G. Soderquist     For       For          Management
1.4   Elect Director Roger T. Staubach        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Bloch         For       Withhold     Management
1.2   Elect Director Bram Goldsmith           For       For          Management
1.3   Elect Director Ashok Israni             For       For          Management
1.4   Elect Director Kenneth Ziffren          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  FEB 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emkes            For       For          Management
1.2   Elect Director Robert H. Jenkins        For       Withhold     Management
1.3   Elect Director Philip R. Lochner, Jr.   For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLH            Security ID:  184496107
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene Banucci           For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director John F. Kaslow           For       For          Management
1.4   Elect Director Thomas J. Shields        For       For          Management
2     Increase Authorized Common Stock and    For       For          Management
      Reduce Authorized Preferred Stock
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marks         For       Withhold     Management
1.2   Elect Director Robert T. Ratcliff, Sr.  For       For          Management
1.3   Elect Director Peter M. Scott III       For       For          Management
1.4   Elect Director William H.walker, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Eliminate Cumulative Voting and         For       For          Management
      Declassify the Board
6     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert C. Greving        For       For          Management
2     Elect Director R. Keith Long            For       For          Management
3     Elect Director Charles W. Murphy        For       For          Management
4     Elect Director C. James Prieur          For       For          Management
5     Elect Director Neal C. Schneider        For       For          Management
6     Elect Director Frederick J. Sievert     For       For          Management
7     Elect Director Michael T. Tokarz        For       Against      Management
8     Elect Director John G. Turner           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Shillman       For       Withhold     Management
1.2   Elect Director Jerald G. Fishman        For       Withhold     Management
1.3   Elect Director Theodor Krantz           For       Withhold     Management
1.4   Elect Director Robert J. Willett        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Deborah L. Bevier        For       For          Management
2     Elect Director David M. Eskenazy        For       For          Management
3     Elect Director Robert D. Sznewajs       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Moran          For       Withhold     Management
1.2   Elect Director Matthew A. Ouimet        For       For          Management
1.3   Elect Director Matthew E. Rubel         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Capps            For       For          Management
1.2   Elect Director W. Thomas Grant, Ii      For       Withhold     Management
1.3   Elect Director James B. Hebenstreit     For       For          Management
1.4   Elect Director David W. Kemper          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 17, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Guido          For       For          Management
1.2   Elect Director Sarah E. Raiss           For       For          Management
1.3   Elect Director J. David Smith           For       For          Management
1.4   Elect Director Robert R. Womack         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee Frederick Zeytoonjian     For       Against      Management
2     Elect Trustee Barry M. Portnoy          For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Larry Cash            For       Against      Management
2     Elect Director James S. Ely III         For       Against      Management
3     Elect Director John A. Fry              For       Against      Management
4     Elect Director William Norris Jennings  For       For          Management
5     Elect Director H. Mitchell Watson, Jr.  For       Against      Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Amend Omnibus Stock Plan                For       Against      Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMVAULT SYSTEMS, INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  JUL 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Armando Geday            For       For          Management
1.2   Elect Director F. Robert Kurimsky       For       For          Management
1.3   Elect Director David F. Walker          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       Withhold     Management
1.2   Elect Director Richard S. Grant         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       Withhold     Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       Withhold     Management
1.4   Elect Director William R. Halling       For       For          Management
1.5   Elect Director Peter Karmanos, Jr.      For       For          Management
1.6   Elect Director Faye Alexander Nelson    For       For          Management
1.7   Elect Director Glenda D. Price          For       For          Management
1.8   Elect Director Robert C. Paul           For       For          Management
1.9   Elect Director W. James Prowse          For       For          Management
1.10  Elect Director G. Scott Romney          For       For          Management
1.11  Elect Director Ralph J. Szygenda        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Kornberg            For       For          Management
1.2   Elect Director Edwin Kantor             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CON-WAY INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Anton            For       For          Management
2     Elect Director William R. Corbin        For       For          Management
3     Elect Director Robert Jaunich II        For       For          Management
4     Elect Director W. Keith Kennedy, Jr.    For       For          Management
5     Elect Director Michael J. Murray        For       For          Management
6     Elect Director Edith R. Perez           For       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director William J. Schroeder     For       For          Management
9     Elect Director Douglas W. Stotlar       For       For          Management
10    Elect Director Peter W. Stott           For       For          Management
11    Elect Director Chelsea C. White III     For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. McCabe        For       Withhold     Management
1.2   Elect Director Edward P. Gilligan       For       Withhold     Management
1.3   Elect Director Rajeev Singh             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Fox           For       For          Management
1.2   Elect Director Ronald L. Nelson         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Chapman        For       For          Management
1.2   Elect Director Richard L. Wambold       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director Matt Blunt               For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director James E. Meeks           For       For          Management
1.7   Elect Director Thomas W. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORELOGIC, INC.

Ticker:       CLGX           Security ID:  21871D103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. David Chatham         For       For          Management
2     Elect Director Anand K. Nallathambi     For       For          Management
3     Elect Director Thomas C. O'Brien        For       For          Management
4     Elect Director D. Van Skilling          For       For          Management
5     Elect Director David F. Walker          For       For          Management
6     Elect Director Mary Lee Widener         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Almeida       For       Withhold     Management
1.2   Elect Director Gregory B. Kenny         For       For          Management
1.3   Elect Director James M. Ringler         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       Withhold     Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Randall M. Griffin       For       For          Management
1.6   Elect Director Elizabeth A. Hight       For       For          Management
1.7   Elect Director David M. Jacobstein      For       For          Management
1.8   Elect Director Steven D. Kesler         For       For          Management
1.9   Elect Director Richard Szafranski       For       Withhold     Management
1.10  Elect Director Kenneth D. Wethe         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Ferguson         For       For          Management
1.2   Elect Director Damon T. Hininger        For       For          Management
1.3   Elect Director Donna M. Alvarado        For       For          Management
1.4   Elect Director William F. Andrews       For       For          Management
1.5   Elect Director John D. Correnti         For       Withhold     Management
1.6   Elect Director Dennis W. DeConcini      For       For          Management
1.7   Elect Director John R. Horne            For       Withhold     Management
1.8   Elect Director C. Michael Jacobi        For       For          Management
1.9   Elect Director Thurgood Marshall, Jr.   For       For          Management
1.10  Elect Director Charles L. Overby        For       For          Management
1.11  Elect Director John R. Prann, Jr.       For       Withhold     Management
1.12  Elect Director Joseph V. Russell        For       Withhold     Management
1.13  Elect Director Henri L. Wedell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Klein         For       Withhold     Management
1.2   Elect Director Andrew C. Florance       For       Withhold     Management
1.3   Elect Director David Bonderman          For       Withhold     Management
1.4   Elect Director Michael J. Glosserman    For       Withhold     Management
1.5   Elect Director Warren H. Haber          For       Withhold     Management
1.6   Elect Director Christopher J. Nassetta  For       Withhold     Management
1.7   Elect Director David J. Steinberg       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Costley          For       Withhold     Management
1.2   Elect Director Sandra L. Helton         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Animal Welfare Act Violations Against   Against      Shareholder


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       Withhold     Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Anthony J. Orlando       For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Robert S. Silberman      For       Withhold     Management
1.9   Elect Director Jean Smith               For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joel Ackerman            For       For          Management
2     Elect Director Lawrence N. Kugelman     For       For          Management
3     Elect Director Michael A. Stocker       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Dale           For       For          Management
1.2   Elect Director Richard J. Dobkin        For       For          Management
1.3   Elect Director Robert C. Hilton         For       For          Management
1.4   Elect Director Charles E. Jones, Jr.    For       For          Management
1.5   Elect Director B.F. "Jack" Lowery       For       For          Management
1.6   Elect Director Martha M. Mitchell       For       For          Management
1.7   Elect Director Andrea M. Weiss          For       For          Management
1.8   Elect Director Jimmie D. White          For       For          Management
1.9   Elect Director Michael A. Woodhouse     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Thayer Bigelow        For       Against      Management
2     Elect Director Philip R. Lochner, Jr.   For       For          Management
3     Elect Director Ronald F. McKenna        For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Flanagan       For       For          Management
1.3   Elect Director Brett A. Roberts         For       For          Management
1.4   Elect Director Thomas N. Tryforos       For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CROCS, INC.

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Smach          For       For          Management
1.2   Elect Director John P. McCarvel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter J. Zable          For       For          Management
1.2   Elect Director Walter C. Zable          For       For          Management
1.3   Elect Director Bruce G. Blakley         For       For          Management
1.4   Elect Director William W. Boyle         For       For          Management
1.5   Elect Director Edwin A. Guiles          For       For          Management
1.6   Elect Director Robert S. Sullivan       For       For          Management
1.7   Elect Director John H. Warner, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Rosenberg         For       For          Management
1.2   Elect Director Matthew Singleton        For       For          Management
1.3   Elect Director Michael Wood             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       Withhold     Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       Withhold     Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       Withhold     Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       For          Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director S. Marce Fuller          For       Withhold     Management
1.3   Elect Director Allen A. Kozinski        For       Withhold     Management
1.4   Elect Director John R. Myers            For       Withhold     Management
1.5   Elect Director John B. Nathman          For       For          Management
1.6   Elect Director Robert J. Rivet          For       For          Management
1.7   Elect Director William W. Sihler        For       For          Management
1.8   Elect Director Albert E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: JUL 20, 2010   Meeting Type: Special
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Abbe          For       For          Management
1.2   Elect Director Robert P. Akins          For       For          Management
1.3   Elect Director Edward H. Braun          For       Withhold     Management
1.4   Elect Director Michael R. Gaulke        For       For          Management
1.5   Elect Director William G. Oldham        For       Withhold     Management
1.6   Elect Director Eric M. Ruttenberg       For       Withhold     Management
1.7   Elect Director Peter J. Simone          For       For          Management
1.8   Elect Director Young K. Sohn            For       For          Management
1.9   Elect Director Jon D. Tompkins          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T.J. Rodgers             For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director Eric A. Benhamou         For       For          Management
1.4   Elect Director Lloyd Carney             For       For          Management
1.5   Elect Director James R. Long            For       For          Management
1.6   Elect Director J. Daniel McCranie       For       For          Management
1.7   Elect Director J. Donald Sherman        For       For          Management
1.8   Elect Director Wilbert Van Den Hoek     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anthony G. Fernandes     For       Against      Management
2     Elect Director Jerry R. Satrum          For       Against      Management
3     Elect Director Raymond P. Sharpe        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen L. Green         For       Against      Management
2     Elect Director Joseph S. Hardin, Jr.    For       Against      Management
3     Elect Director John R. Muse             For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
7     Ratify Auditors                         For       For          Management
8     Adopt Anti Gross-up Policy              Against   For          Shareholder


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       Withhold     Management
1.4   Elect Director John G. Perenchio        For       Withhold     Management
1.5   Elect Director Maureen Conners          For       Withhold     Management
1.6   Elect Director Ruth M. Owades           For       For          Management
1.7   Elect Director Karyn O. Barsa           For       For          Management
1.8   Elect Director Michael F. Devine, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 23, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victor L. Lund           For       For          Management
2     Elect Director Joe L. Morgan            For       For          Management
3     Elect Director David R. Williams        For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: MAR 07, 2011   Meeting Type: Special
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. O'Connor       For       Withhold     Management
1.2   Elect Director Robert Rosenkranz        For       For          Management
1.3   Elect Director Donald A. Sherman        For       For          Management
1.4   Elect Director Kevin R. Brine           For       For          Management
1.5   Elect Director Edward A. Fox            For       For          Management
1.6   Elect Director Steven A. Hirsh          For       For          Management
1.7   Elect Director Harold F. Ilg            For       For          Management
1.8   Elect Director James M. Litvack         For       For          Management
1.9   Elect Director James N. Meehan          For       Withhold     Management
1.10  Elect Director Robert F. Wright         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       Withhold     Management
1.2   Elect Director Charles A. Haggerty      For       Withhold     Management
1.3   Elect Director Don J. McGrath           For       Withhold     Management
1.4   Elect Director C.E. Mayberry McKissack  For       Withhold     Management
1.5   Elect Director Neil J. Metviner         For       Withhold     Management
1.6   Elect Director Stephen P. Nachtsheim    For       Withhold     Management
1.7   Elect Director Mary Ann O?Dwyer         For       Withhold     Management
1.8   Elect Director Martyn R. Redgrave       For       Withhold     Management
1.9   Elect Director Lee J. Schram            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Stack          For       For          Management
1.2   Elect Director Lawrence J. Schorr       For       Withhold     Management
1.3   Elect Director Jacqualyn A. Fouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       For          Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Mei-Wei Cheng            For       For          Management
1.4   Elect Director Phillip R. Cox           For       Withhold     Management
1.5   Elect Director Richard L. Crandall      For       Withhold     Management
1.6   Elect Director Gale S. Fitzgerald       For       Withhold     Management
1.7   Elect Director Phillip B. Lassiter      For       For          Management
1.8   Elect Director John N. Lauer            For       Withhold     Management
1.9   Elect Director Thomas W. Swidarski      For       For          Management
1.10  Elect Director Henry D.G. Wallace       For       For          Management
1.11  Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Madison        For       For          Management
1.2   Elect Director Cheryl F. Rosner         For       For          Management
1.3   Elect Director Alfred F. Castino        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIGITALGLOBE, INC.

Ticker:       DGI            Security ID:  25389M877
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howell M. Estes, III     For       For          Management
1.2   Elect Director Alden Munson, Jr.        For       For          Management
1.3   Elect Director Eddy Zervigon            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 21, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Brad Martin           For       Against      Management
2     Elect Director Frank R. Mori            For       Against      Management
3     Elect Director J.C. Watts, Jr.          For       Against      Management
4     Elect Director Nick White               For       Against      Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.H. Chen                For       For          Management
1.2   Elect Director Michael R. Giordano      For       For          Management
1.3   Elect Director L.P. Hsu                 For       Withhold     Management
1.4   Elect Director Keh-Shew Lu              For       For          Management
1.5   Elect Director Raymond Soong            For       Withhold     Management
1.6   Elect Director John M. Stich            For       For          Management
1.7   Elect Director Michael K.C. Tsai        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Anderson        For       For          Management
1.2   Elect Director A. Blaine Bowman         For       For          Management
1.3   Elect Director Frank Witney             For       For          Management
1.4   Elect Director Roderick McGeary         For       For          Management
1.5   Elect Director Riccardo Pigliucci       For       For          Management
1.6   Elect Director Michael W. Pope          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Capo           For       Withhold     Management
1.2   Elect Director Maryann N. Keller        For       Withhold     Management
1.3   Elect Director Edward C. Lumley         For       Withhold     Management
1.4   Elect Director Richard W. Neu           For       Withhold     Management
1.5   Elect Director John C. Pope             For       Withhold     Management
1.6   Elect Director Scott L. Thompson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       Withhold     Management
1.2   Elect Director Barbara S. Graham        For       Withhold     Management
1.3   Elect Director Glenn E. Harder          For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Katzenberg       For       For          Management
1.2   Elect Director Roger A. Enrico          For       For          Management
1.3   Elect Director Lewis Coleman            For       For          Management
1.4   Elect Director Harry Brittenham         For       For          Management
1.5   Elect Director Thomas Freston           For       Withhold     Management
1.6   Elect Director Judson C. Green          For       For          Management
1.7   Elect Director Mellody Hobson           For       Withhold     Management
1.8   Elect Director Michael Montgomery       For       For          Management
1.9   Elect Director Nathan Myhrvold          For       Withhold     Management
1.10  Elect Director Richard Sherman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Macaulary     For       For          Management
1.2   Elect Director Vincent R. Volpe, Jr     For       For          Management
1.3   Elect Director Rita V. Foley            For       Withhold     Management
1.4   Elect Director Louis A. Raspino         For       Withhold     Management
1.5   Elect Director Philip R. Roth           For       For          Management
1.6   Elect Director Stephen A. Snider        For       For          Management
1.7   Elect Director Michael L. Underwood     For       For          Management
1.8   Elect Director Joseph C. Winkler, III   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Mike Walker           For       Withhold     Management
1.2   Elect Director John V. Lovoi            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       Withhold     Management
1.2   Elect Director Lawrence M. Higby        For       For          Management
1.3   Elect Director Thomas A. McDonnell      For       Withhold     Management
1.4   Elect Director M. Jeannine Strandjord   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolee Friedlander      For       Withhold     Management
1.2   Elect Director Harvey L. Sonnenberg     For       For          Management
1.3   Elect Director Allan J. Tanenbaum       For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 19, 2011   Meeting Type: Special
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Articles of Incorporation to      For       For          Management
      Approve Conversion of Shares and Delete
      References to Retail Ventures
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       Withhold     Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       Withhold     Management
1.4   Elect Director Hossein Fateh            For       For          Management
1.5   Elect Director Frederic V. Malek        For       Withhold     Management
1.6   Elect Director John T. Roberts, Jr.     For       For          Management
1.7   Elect Director John H. Toole            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Clarke         For       For          Management
1.2   Elect Director Frank W. Maresh          For       For          Management
1.3   Elect Director Steven R. Rowley         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       For          Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director Andrew S. Kane           For       For          Management
1.6   Elect Director John Lee                 For       For          Management
1.7   Elect Director Herman Y. Li             For       For          Management
1.8   Elect Director Jack C. Liu              For       For          Management
1.9   Elect Director Dominic Ng               For       For          Management
1.10  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.c. Bailey, Jr.         For       Withhold     Management
1.3   Elect Director Hayden C. Eaves, III     For       Withhold     Management
1.4   Elect Director Fredric H. Gould         For       Withhold     Management
1.5   Elect Director David H. Hoster II       For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard S. Braddock      For       For          Management
2     Elect Director Herald Y. Chen           For       For          Management
3     Elect Director Adam H. Clammer          For       For          Management
4     Elect Director Timothy M. Donahue       For       For          Management
5     Elect Director Michael J. Hawley        For       For          Management
6     Elect Director William H. Hernandez     For       For          Management
7     Elect Director Douglas R. Lebda         For       For          Management
8     Elect Director Kyle P. Legg             For       For          Management
9     Elect Director Delano E. Lewis          For       For          Management
10    Elect Director William G. Parrett       For       For          Management
11    Elect Director Antonio M. Perez         For       For          Management
12    Elect Director Joel Seligman            For       For          Management
13    Elect Director Dennis F. Strigl         For       For          Management
14    Elect Director Laura D'Andrea Tyson     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ECHOSTAR CORPORATION

Ticker:       SATS           Security ID:  278768106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Clayton        For       Withhold     Management
1.2   Elect Director R. Stanton Dodge         For       For          Management
1.3   Elect Director Michael T. Dugan         For       For          Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director David K. Moskowitz       For       For          Management
1.6   Elect Director Tom A. Ortolf            For       Withhold     Management
1.7   Elect Director C. Michael Schroeder     For       Withhold     Management
2     Ratify Auditors                         For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ECLIPSYS CORPORATION

Ticker:       ECLP           Security ID:  278856109
Meeting Date: AUG 13, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Allen       For       For          Management
1.2   Elect Director Kenneth R. Heitz         For       For          Management
1.3   Elect Director Michael K. Parks         For       For          Management
1.4   Elect Director Eric B. Siegel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       Withhold     Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       Withhold     Management
1.4   Elect Director Albert Fried, Jr.        For       Withhold     Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       Withhold     Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       Withhold     Management
1.10  Elect Director Michael T. Yonker        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMDEON INC.

Ticker:       EM             Security ID:  29084T104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George I. Lazenby, IV    For       For          Management
1.2   Elect Director Tracy L. Bahl            For       For          Management
1.3   Elect Director Dinyar S. Devitre        For       For          Management
1.4   Elect Director Mark F. Dzialga          For       For          Management
1.5   Elect Director Philip U. Hammarskjold   For       For          Management
1.6   Elect Director Jim D. Kever             For       For          Management
1.7   Elect Director Jonathan C. Korngold     For       For          Management
1.8   Elect Director Philip M. Pead           For       For          Management
1.9   Elect Director Allen R. Thorpe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORPORATION

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 20, 2011   Meeting Type: Special
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  SEP 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred B. Cox              For       For          Management
1.2   Elect Director Michael P. Downey        For       For          Management
1.3   Elect Director Bruce C. Edwards         For       Withhold     Management
1.4   Elect Director Paul F. Folino           For       For          Management
1.5   Elect Director Robert H. Goon           For       For          Management
1.6   Elect Director Don M. Lyle              For       Withhold     Management
1.7   Elect Director James M. McCluney        For       For          Management
1.8   Elect Director Dean A. Yoost            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth W. Dewey         For       Withhold     Management
1.2   Elect Director James T. McManus, II     For       Withhold     Management
1.3   Elect Director David W. Wilson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Craig            For       For          Management
1.2   Elect Director Howard I. Hoffen         For       For          Management
1.3   Elect Director Joseph C. Muscari        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Brain              For       For          Management
1.2   Elect Director Robert Druten            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven T. Clontz         For       For          Management
1.2   Elect Director Gary F. Hromadko         For       For          Management
1.3   Elect Director Scott G. Kriens          For       For          Management
1.4   Elect Director William K. Luby          For       For          Management
1.5   Elect Director Irving F. Lyons, III     For       For          Management
1.6   Elect Director Christopher B. Paisley   For       For          Management
1.7   Elect Director Stephen M. Smith         For       For          Management
1.8   Elect Director Peter F. Van Camp        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate of
      Incorporation
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the By-laws


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Calian         For       For          Management
1.2   Elect Director David J. Contis          For       For          Management
1.3   Elect Director Thomas E. Dobrowski      For       For          Management
1.4   Elect Director Thomas P. Heneghan       For       For          Management
1.5   Elect Director Sheli Z. Rosenberg       For       For          Management
1.6   Elect Director Howard Walker            For       For          Management
1.7   Elect Director Gary L. Waterman         For       For          Management
1.8   Elect Director Samuel Zell              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  NOV 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter to Add Foreign Ownership  For       Against      Management
      Limits
2     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 9.9% of
      Company's Stock
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       Withhold     Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director David Fischel            For       For          Management
1.5   Elect Director Neil Flanzraich          For       Withhold     Management
1.6   Elect Director Nathan Hetz              For       For          Management
1.7   Elect Director Chaim Katzman            For       For          Management
1.8   Elect Director Peter Linneman           For       Withhold     Management
1.9   Elect Director Jeffrey S. Olson         For       For          Management
1.10  Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management


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ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L.W. Solley              For       Withhold     Management
1.2   Elect Director J.D. Woods               For       Withhold     Management
1.3   Elect Director G.E. Muenster            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Brady           For       Withhold     Management
1.2   Elect Director Byron A. Scordelis       For       For          Management
1.3   Elect Director Janice L. Sears          For       For          Management
1.4   Elect Director Claude J. Zinngrabe, Jr  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert W. Cremin         For       Against      Management
2     Elect Director Anthony P. Franceschini  For       Against      Management
3     Elect Director  James J. Morris         For       Against      Management
4     Elect Director Delores M. Etter         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EVERCORE PARTNERS INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Pedro Aspe               For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director Francois de Saint Phalle For       Withhold     Management
1.5   Elect Director Gail B. Harris           For       For          Management
1.6   Elect Director Curt Hessler             For       Withhold     Management
1.7   Elect Director Anthony N. Pritzker      For       Withhold     Management
1.8   Elect Director Ralph L. Schlosstein     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Dominik         For       For          Management
1.2   Elect Director Sam K. Duncan            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       Withhold     Management
1.4   Elect Director Joseph D. Margolis       For       Withhold     Management
1.5   Elect Director Roger B. Porter          For       Withhold     Management
1.6   Elect Director K. Fred Skousen          For       Withhold     Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George Battle         For       Withhold     Management
1.2   Elect Director Nicholas F. Graziano     For       Withhold     Management
1.3   Elect Director Mark N. Greene           For       Withhold     Management
1.4   Elect Director Alex W. Hart             For       Withhold     Management
1.5   Elect Director James D. Kirsner         For       Withhold     Management
1.6   Elect Director William J. Lansing       For       Withhold     Management
1.7   Elect Director Rahul N. Merchant        For       For          Management
1.8   Elect Director Margaret L. Taylor       For       Withhold     Management
1.9   Elect Director Duane E. White           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles P. Carinalli     For       For          Management
2     Elect Director Randy W. Carson          For       For          Management
3     Elect Director Anthony Lear             For       For          Management
4     Elect Director Thomas L. Magnanti       For       For          Management
5     Elect Director Kevin J. McGarity        For       For          Management
6     Elect Director Bryan R. Roub            For       For          Management
7     Elect Director Ronald W. Shelly         For       For          Management
8     Elect Director Mark S. Thompson         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FEDERAL-MOGUL CORPORATION

Ticker:       FDML           Security ID:  313549404
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl C. Icahn            For       For          Management
1.2   Elect Director Jose Maria Alapont       For       For          Management
1.3   Elect Director George Feldenkreis       For       For          Management
1.4   Elect Director Vincent J. Intrieri      For       Withhold     Management
1.5   Elect Director J. Michael Laisure       For       For          Management
1.6   Elect Director Samuel J. Merksamer      For       For          Management
1.7   Elect Director Daniel A. Ninivaggi      For       Withhold     Management
1.8   Elect Director David S. Schechter       For       Withhold     Management
1.9   Elect Director Neil S. Subin            For       For          Management
1.10  Elect Director James H. Vandenberghe    For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Douglas K. Ammerman      For       For          Management
1.3   Elect Director Thomas M. Hagerty        For       For          Management
1.4   Elect Director Peter O. Shea, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Doti            For       For          Management
1.2   Elect Director Michael D. McKee         For       For          Management
1.3   Elect Director Thomas V. McKernan       For       For          Management
1.4   Elect Director Virginia M. Ueberroth    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       For          Management
1.2   Elect Director Carmen Holding Ames      For       For          Management
1.3   Elect Director Victor E. Bell III       For       For          Management
1.4   Elect Director George H. Broadrick      For       For          Management
1.5   Elect Director Hope Holding Connell     For       For          Management
1.6   Elect Director Hubert M. Craig III      For       For          Management
1.7   Elect Director H. Lee Durham, Jr.       For       For          Management
1.8   Elect Director Daniel L. Heavner        For       For          Management
1.9   Elect Director Frank B. Holding         For       For          Management
1.10  Elect Director Frank B. Holding, Jr.    For       For          Management
1.11  Elect Director Lucius S. Jones          For       For          Management
1.12  Elect Director Robert E. Mason IV       For       For          Management
1.13  Elect Director Robert T. Newcomb        For       For          Management
1.14  Elect Director James M. Parker          For       For          Management
1.15  Elect Director Ralph K. Shelton         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Baker          For       For          Management
1.2   Elect Director G. Thomas Bowers         For       For          Management
1.3   Elect Director William H. Jones         For       For          Management
1.4   Elect Director Peter B. Robinson        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Rescind Fair Price Provision            For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Baer           For       For          Management
1.2   Elect Director Karen S. Belden          For       For          Management
1.3   Elect Director R. Cary Blair            For       Withhold     Management
1.4   Elect Director John C. Blickle          For       Withhold     Management
1.5   Elect Director Robert W. Briggs         For       For          Management
1.6   Elect Director Richard Colella          For       For          Management
1.7   Elect Director Gina D. France           For       For          Management
1.8   Elect Director Paul G. Greig            For       For          Management
1.9   Elect Director Terry L. Haines          For       Withhold     Management
1.10  Elect Director J. Michael Hochschwender For       Withhold     Management
1.11  Elect Director Clifford J. Isroff       For       Withhold     Management
1.12  Elect Director Philip A. Lloyd II       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin H. Griswold, IV For       For          Management
1.2   Elect Director Jackie M. Ward           For       Withhold     Management
1.3   Elect Director C. Martin Wood, III      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas DiPaolo         For       For          Management
1.2   Elect Director Matthew M. McKenna       For       For          Management
1.3   Elect Director Allen Questrom           For       For          Management
1.4   Elect Director Cheryl Nido Turpin       For       For          Management
1.5   Elect Director Guillermo Marmol         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Michael P. Esposito, Jr. For       For          Management
1.3   Elect Director Deborah L. Harmon        For       For          Management
1.4   Elect Director Stan Ross                For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Craig Clark           For       Withhold     Management
1.2   Elect Director James H. Lee             For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Walecka             For       For          Management
1.2   Elect Director Michael Xie              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark H. Berey            For       For          Management
1.2   Elect Director Jack B. Dunn, IV         For       For          Management
1.3   Elect Director Gerard E. Holthaus       For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Albertson     For       For          Management
1.2   Elect Director Joe N. Ballard           For       For          Management
1.3   Elect Director John M. Bond, Jr.        For       For          Management
1.4   Elect Director Dana A. Chryst           For       For          Management
1.5   Elect Director Craig A. Dally           For       Withhold     Management
1.6   Elect Director Patrick J. Freer         For       Withhold     Management
1.7   Elect Director Rufus A. Fulton, Jr.     For       For          Management
1.8   Elect Director George W. Hodges         For       Withhold     Management
1.9   Elect Director Willem Kooyker           For       For          Management
1.10  Elect Director Donald W. Lesher, Jr.    For       Withhold     Management
1.11  Elect Director John O. Shirk            For       For          Management
1.12  Elect Director R. Scott Smith, Jr.      For       For          Management
1.13  Elect Director Gary A. Stewart          For       For          Management
1.14  Elect Director E. Philip Wenger         For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin L. Artzt           For       For          Management
1.2   Elect Director Raymond C. Avansino ,    For       For          Management
      Jr.
1.3   Elect Director Richard L. Bready        For       Withhold     Management
1.4   Elect Director Mario J. Gabelli         For       For          Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Robert S. Prather, Jr.   For       Withhold     Management
1.7   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Employment Agreement            For       Against      Management
6     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley (Mickey)         For       Withhold     Management
      Steinberg
1.2   Elect Director Gerald R. Szczepanski    For       Withhold     Management
1.3   Elect Director Lawrence S. Zilavy       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cody             For       For          Management
1.2   Elect Director Craig A. Dubow           For       For          Management
1.3   Elect Director Howard D. Elias          For       For          Management
1.4   Elect Director Arthur H. Harper         For       Withhold     Management
1.5   Elect Director John Jeffry Louis        For       For          Management
1.6   Elect Director Marjorie Magner          For       Withhold     Management
1.7   Elect Director Scott K. McCune          For       For          Management
1.8   Elect Director Duncan M. McFarland      For       Withhold     Management
1.9   Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       Withhold     Management
1.2   Elect Director Raymond R. Hipp          For       Withhold     Management
1.3   Elect Director David D. Petratis        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bingle        For       For          Management
1.2   Elect Director Richard J. Bressler      For       For          Management
1.3   Elect Director Karen E. Dykstra         For       For          Management
1.4   Elect Director Russell P. Fradin        For       For          Management
1.5   Elect Director Anne Sutherland Fuchs    For       For          Management
1.6   Elect Director William O. Grabe         For       For          Management
1.7   Elect Director Eugene A. Hall           For       For          Management
1.8   Elect Director Stephen G. Pagliuca      For       For          Management
1.9   Elect Director James C. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Ubben         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Deborah M. Fretz         For       Withhold     Management
1.3   Elect Director Ernst A. Haberli         For       For          Management
1.4   Elect Director Brian A. Kenney          For       For          Management
1.5   Elect Director Mark G. McGrath          For       Withhold     Management
1.6   Elect Director James B. Ream            For       Withhold     Management
1.7   Elect Director David S. Sutherland      For       Withhold     Management
1.8   Elect Director Casey J. Sylla           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip M. Schneider     For       For          Management
1.2   Elect Director Abraham D. Sofaer        For       For          Management
1.3   Elect Director Patrick J. Sullivan      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Kenny         For       For          Management
1.2   Elect Director Charles G. McClure, Jr.  For       Withhold     Management
1.3   Elect Director Patrick M. Prevost       For       For          Management
1.4   Elect Director Robert L. Smialek        For       Withhold     Management
1.5   Elect Director John E. Welsh, III       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Fuller III   For       For          Management
1.2   Elect Director John C. Hellmann         For       For          Management
1.3   Elect Director Robert M. Melzer         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Increase Authorized Common Stock        For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arlyn Lanting            For       For          Management
1.2   Elect Director Mark Newton              For       For          Management
1.3   Elect Director Richard Schaum           For       For          Management
2     Prepare Sustainability Report           Against   Against      Shareholder
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Mchale        For       Withhold     Management
1.2   Elect Director Lee R. Mitau             For       Withhold     Management
1.3   Elect Director Marti Morfitt            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       Withhold     Management
1.2   Elect Director Mary B. Cranston         For       Withhold     Management
1.3   Elect Director Harold E. Layman         For       Withhold     Management
1.4   Elect Director Ferrell P. McClean       For       For          Management
1.5   Elect Director Nathan Milikowsky        For       For          Management
1.6   Elect Director Michael C. Nahl          For       Withhold     Management
1.7   Elect Director Steven R. Shawley        For       For          Management
1.8   Elect Director Craig S. Shular          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Andrea Botta          For       Withhold     Management
1.2   Elect Director Kevin R. Burns           For       For          Management
1.3   Elect Director Kevin J. Conway          For       Withhold     Management
1.4   Elect Director Jeffrey H. Coors         For       Withhold     Management
1.5   Elect Director David W. Scheible        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.L. Bodde               For       Withhold     Management
1.2   Elect Director M.J. Chesser             For       For          Management
1.3   Elect Director W.H. Downey              For       For          Management
1.4   Elect Director R.C. Ferguson, Jr.       For       For          Management
1.5   Elect Director G.D. Forsee              For       Withhold     Management
1.6   Elect Director J.A. Mitchell            For       Withhold     Management
1.7   Elect Director W.C. Nelson              For       Withhold     Management
1.8   Elect Director J.J. Sherman             For       For          Management
1.9   Elect Director L.H. Talbott             For       Withhold     Management
1.10  Elect Director R.H. West                For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director John C. Danforth         For       For          Management
1.4   Elect Director Steven F. Goldstone      For       For          Management
1.5   Elect Director Stephen L. Key           For       For          Management
1.6   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan Bartlett Foote     For       For          Management
1.2   Elect Director Pedro P. Granadillo      For       For          Management
1.3   Elect Director Mark W. Kroll            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. Bertucci        For       Withhold     Management
1.2   Elect Director Carl J. Chaney           For       For          Management
1.3   Elect Director Thomas H. Olinde         For       For          Management
1.4   Elect Director John H. Pace             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       Withhold     Management
1.2   Elect Director Bobby J. Griffin         For       Withhold     Management
1.3   Elect Director James C. Johnson         For       Withhold     Management
1.4   Elect Director Jessica T. Mathews       For       Withhold     Management
1.5   Elect Director J. Patrick Mulcahy       For       Withhold     Management
1.6   Elect Director Ronald L. Nelson         For       Withhold     Management
1.7   Elect Director Richard A. Noll          For       Withhold     Management
1.8   Elect Director Andrew J. Schindler      For       Withhold     Management
1.9   Elect Director Ann E. Ziegler           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. G. Eddy               For       Withhold     Management
1.2   Elect Director D. C. Everitt            For       For          Management
1.3   Elect Director S. D. Fazzolari          For       Withhold     Management
1.4   Elect Director S. E. Graham             For       Withhold     Management
1.5   Elect Director T. D. Growcock           For       Withhold     Management
1.6   Elect Director H. W. Knueppel           For       Withhold     Management
1.7   Elect Director J. M. Loree              For       For          Management
1.8   Elect Director A. J. Sordoni, III       For       Withhold     Management
1.9   Elect Director R. C. Wilburn            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Y. Fowler          For       For          Management
1.2   Elect Director Keith P. Russell         For       For          Management
1.3   Elect Director Barry K. Taniguchi       For       For          Management
2     Approve Director Stock Awards Plan      For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Bozeman          For       Withhold     Management
1.2   Elect Director Frank J. Bramanti        For       For          Management
1.3   Elect Director Walter M. Duer           For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       Withhold     Management
1.6   Elect Director Leslie S. Heisz          For       For          Management
1.7   Elect Director Deborah H. Midanek       For       For          Management
1.8   Elect Director John N. Molbeck Jr.      For       For          Management
1.9   Elect Director James E. Oesterreicher   For       Withhold     Management
1.10  Elect Director Robert A. Rosholt        For       For          Management
1.11  Elect Director Christopher JB Williams  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Schoen        For       For          Management
1.2   Elect Director Gary D. Newsome          For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Donald E. Kiernan        For       For          Management
1.5   Elect Director Robert A. Knox           For       For          Management
1.6   Elect Director William E. Mayberry      For       For          Management
1.7   Elect Director Vicki A. O'Meara         For       For          Management
1.8   Elect Director William C. Steere, Jr.   For       For          Management
1.9   Elect Director R.w. Westerfield         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Anne Citrino        For       Against      Management
1.2   Elect Director Theodore F. Craver, Jr.  For       Against      Management
1.3   Elect Director Vicki B. Escarra         For       Against      Management
1.4   Elect Director Gale S. Fitzgerald       For       Against      Management
1.5   Elect Director Parick Foley             For       Against      Management
1.6   Elect Director Jay M. Gellert           For       Against      Management
1.7   Elect Director Roger F. Greaves         For       Against      Management
1.8   Elect Director Bruce G. Willison        For       Against      Management
1.9   Elect Director Frederick C. Yeager      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       Withhold     Management
1.2   Elect Director Batey M. Gresham, Jr.    For       Withhold     Management
1.3   Elect Director Dan S. Wilford           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Blechschmidt   For       For          Management
1.2   Elect Director John W. Chidsey          For       For          Management
1.3   Elect Director Donald L. Correll        For       For          Management
1.4   Elect Director Yvonne M. Curl           For       For          Management
1.5   Elect Director Charles M. Elson         For       For          Management
1.6   Elect Director Jay Grinney              For       For          Management
1.7   Elect Director Jon F. Hanson            For       For          Management
1.8   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.9   Elect Director John E. Maupin, Jr.      For       For          Management
1.10  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Fox              For       For          Management
1.2   Elect Director Robert Z. Hensley        For       Withhold     Management
1.3   Elect Director Russell K. Mayerfeld     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Gerdin        For       For          Management
1.2   Elect Director Michael J. Gerdin        For       For          Management
1.3   Elect Director Richard O. Jacobson      For       For          Management
1.4   Elect Director Benjamin J. Allen        For       For          Management
1.5   Elect Director Lawrence D. Crouse       For       For          Management
1.6   Elect Director James G. Pratt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phillips S. Baker, Jr.   For       For          Management
2     Elect Director Dr. Anthony P. Taylor    For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       For          Management
1.2   Elect Director Samuel L. Higginbottom   For       Withhold     Management
1.3   Elect Director Mark H. Hildebrandt      For       Withhold     Management
1.4   Elect Director Wolfgang Mayrhuber       For       Withhold     Management
1.5   Elect Director Eric A. Mendelson        For       Withhold     Management
1.6   Elect Director Laurans A. Mendelson     For       Withhold     Management
1.7   Elect Director Victor H. Mendelson      For       Withhold     Management
1.8   Elect Director Alan Schriesheim         For       Withhold     Management
1.9   Elect Director Frank J. Schwitter       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 11, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy A. Terrell       For       For          Management
1.2   Elect Director David O. Ulrich          For       For          Management
1.3   Elect Director Michael A. Volkema       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Beckman          For       Withhold     Management
1.2   Elect Director David E. Berges          For       For          Management
1.3   Elect Director Lynn Brubaker            For       Withhold     Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Sandra L. Derickson      For       Withhold     Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Thomas A. Gendron        For       For          Management
1.8   Elect Director Jeffrey A. Graves        For       For          Management
1.9   Elect Director David C. Hill            For       For          Management
1.10  Elect Director David L. Pugh            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HIGHER ONE HOLDINGS, INC.

Ticker:       ONE            Security ID:  42983D104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Volchek             For       For          Management
1.2   Elect Director David Cromwell           For       For          Management
1.3   Elect Director Stewart Gross            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Adler          For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director L. Glenn Orr, Jr.        For       Withhold     Management
1.7   Elect Director O. Temple Sloan, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Golden        For       For          Management
1.2   Elect Director W August Hillenbrand     For       For          Management
1.3   Elect Director Joanne C. Smith          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Camp          For       For          Management
1.2   Elect Director Edward B. Cloues, II     For       For          Management
1.3   Elect Director W August Hillenbrand     For       For          Management
1.4   Elect Director Thomas H. Johnson        For       For          Management
1.5   Elect Director Neil S. Novich           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Daly          For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       Withhold     Management
1.3   Elect Director Rick D. Hess             For       For          Management
1.4   Elect Director Adrienne M. Markham      For       Withhold     Management
1.5   Elect Director Brian P. McAloon         For       Withhold     Management
1.6   Elect Director Cosmo S. Trapani         For       For          Management
1.7   Elect Director Franklin Weigold         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Miguel M. Calado         For       For          Management
2     Elect Director Cheryl A. Francis        For       Against      Management
3     Elect Director Larry B. Porcellato      For       For          Management
4     Elect Director Brian E. Stern           For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Buford P. Berry          For       Withhold     Management
1.2   Elect Director Matthew P. Clifton       For       For          Management
1.3   Elect Director Leldon E. Echols         For       Withhold     Management
1.4   Elect Director R. Kevin Hardage         For       For          Management
1.5   Elect Director Robert G. McKenzie       For       Withhold     Management
1.6   Elect Director Jack P. Reid             For       For          Management
1.7   Elect Director Tommy A. Valenta         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Certificate of Incorporation to   For       Against      Management
      Increase Authorized Common and
      Preferred Stock and Change Company Name
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       Withhold     Management
1.2   Elect Director Alan L. Gosule           For       For          Management
1.3   Elect Director Leonard F. Helbig, III   For       Withhold     Management
1.4   Elect Director Charles J. Koch          For       For          Management
1.5   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.6   Elect Director Edward J. Pettinella     For       For          Management
1.7   Elect Director Clifford W. Smith, Jr.   For       Withhold     Management
1.8   Elect Director Amy L. Tait              For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee John L. Harrington        For       Against      Management
2     Elect Trustee Barry M. Portnoy          For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Blatt         For       Withhold     Management
1.2   Elect Director P. Bousquet-Chavanne     For       Withhold     Management
1.3   Elect Director Michael C. Boyd          For       Withhold     Management
1.4   Elect Director William Costello         For       Withhold     Management
1.5   Elect Director James M. Follo           For       Withhold     Management
1.6   Elect Director Mindy Grossman           For       Withhold     Management
1.7   Elect Director Stephanie Kugelman       For       Withhold     Management
1.8   Elect Director Arthur C. Martinez       For       Withhold     Management
1.9   Elect Director Thomas J. McInerney      For       Withhold     Management
1.10  Elect Director John B. Morse            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Mark A. Yeager           For       For          Management
1.3   Elect Director Gary D. Eppen            For       For          Management
1.4   Elect Director Charles R. Reaves        For       For          Management
1.5   Elect Director Martin P. Slark          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy H. Powers        For       Withhold     Management
1.2   Elect Director Lynn J. Good             For       Withhold     Management
1.3   Elect Director Anthony J. Guzzi         For       Withhold     Management
1.4   Elect Director Neal J. Keating          For       For          Management
1.5   Elect Director Andrew McNally, IV       For       Withhold     Management
1.6   Elect Director G. Jackson Ratcliffe     For       Withhold     Management
1.7   Elect Director Carlos A. Rodriguez      For       Withhold     Management
1.8   Elect Director Richard J. Swift         For       Withhold     Management
1.9   Elect Director Daniel S. Van Riper      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon M. Huntsman          For       For          Management
1.2   Elect Director Patrick T. Harker        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry V. Barton, Jr.     For       For          Management
1.2   Elect Director E. Stewart Shea III      For       Withhold     Management
1.3   Elect Director David H. Welch           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 19, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       For          Management
1.3   Elect Director Steven Mendelow          For       For          Management
1.4   Elect Director Drew Cohen               For       For          Management
1.5   Elect Director F. Peter Cuneo           For       For          Management
1.6   Elect Director Mark Friedman            For       For          Management
1.7   Elect Director James A. Marcum          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Dahl          For       Withhold     Management
1.2   Elect Director Richard G. Reiten        For       Withhold     Management
1.3   Elect Director Joan H. Smith            For       Withhold     Management
1.4   Elect Director Thomas J. Wilford        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       For          Management
1.2   Elect Director Lawrence D. Kingsley     For       For          Management
1.3   Elect Director Gregory F. Milzcik       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Craig             For       For          Management
1.2   Elect Director Rebecca M. Henderson     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sunil Wadhwani           For       For          Management
1.2   Elect Director Goran Lindahl            For       For          Management
2     Amend Conversion of Securities          For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Increase in Size of Board       For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 05, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Sognefest       For       For          Management
1.2   Elect Director Francis J. Kramer        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Clouser         For       For          Management
1.2   Elect Director Gioacchino De Chirico    For       For          Management
1.3   Elect Director Paul V. Holland          For       For          Management
1.4   Elect Director Ronny B. Lancaster       For       For          Management
1.5   Elect Director Paul D. Mintz            For       For          Management
1.6   Elect Director G. Mason Morfit          For       For          Management
1.7   Elect Director Chris E. Perkins         For       For          Management
1.8   Elect Director Joseph E. Rosen          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Z. Benet          For       For          Management
1.2   Elect Director Robert L. Burr           For       For          Management
1.3   Elect Director Allen Chao               For       For          Management
1.4   Elect Director Nigel Ten Fleming        For       For          Management
1.5   Elect Director Larry Hsu                For       For          Management
1.6   Elect Director Michael Markbreiter      For       For          Management
1.7   Elect Director Peter R. Terreri         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Bertelsen        For       Against      Management
2     Elect Director A. Brooke Seawell        For       Against      Management
3     Elect Director Godfrey R. Sullivan      For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard I. Atkins         For       For          Management
2     Elect Director Leslie Stone Heisz       For       For          Management
3     Elect Director John R. Ingram           For       For          Management
4     Elect Director Orrin H. Ingram, II      For       For          Management
5     Elect Director Dale R. Laurance         For       For          Management
6     Elect Director Linda Fayne Levinson     For       For          Management
7     Elect Director Scott A. McGregor        For       For          Management
8     Elect Director Michael T. Smith         For       For          Management
9     Elect Director Gregory M.E. Spierkel    For       For          Management
10    Elect Director Joe B. Wyatt             For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       Against      Management
2     Elect Director Keith Bradley            For       Against      Management
3     Elect Director Richard E. Caruso        For       For          Management
4     Elect Director Stuart M. Essig          For       For          Management
5     Elect Director Neal Moszkowski          For       Against      Management
6     Elect Director Raymond G. Murphy        For       For          Management
7     Elect Director Christian S. Schade      For       For          Management
8     Elect Director James M. Sullivan        For       For          Management
9     Elect Director Anne M. VanLent          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director William J. Brodsky       For       For          Management
1.3   Elect Director Albert J. Budney, Jr.    For       For          Management
1.4   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.5   Elect Director Ellen Carnahan           For       For          Management
1.6   Elect Director Michelle L. Collins      For       For          Management
1.7   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.8   Elect Director John W. Higgins          For       For          Management
1.9   Elect Director James L. Kemerling       For       For          Management
1.10  Elect Director Michael E. Lavin         For       For          Management
1.11  Elect Director William F. Protz, Jr.    For       For          Management
1.12  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilbert F. Amelio        For       For          Management
1.2   Elect Director Steven T. Clontz         For       Withhold     Management
1.3   Elect Director Edward B. Kamins         For       Withhold     Management
1.4   Elect Director Jean F. Rankin           For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Greenblum             For       For          Management
1.2   Elect Director R.D. Guerra              For       For          Management
1.3   Elect Director D.B. Hastings, Jr.       For       For          Management
1.4   Elect Director D.B. Howland             For       For          Management
1.5   Elect Director I. Navarro               For       For          Management
1.6   Elect Director S. Neiman                For       Withhold     Management
1.7   Elect Director P.J. Newman              For       For          Management
1.8   Elect Director D.E. Nixon               For       For          Management
1.9   Elect Director L. Norton                For       For          Management
1.10  Elect Director L. Salinas               For       For          Management
1.11  Elect Director A.R. Sanchez, Jr.        For       For          Management
1.12  Elect Director Guillermo F. Trevino     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.2   Elect Director Bennett K. Hatfield      For       Withhold     Management
1.3   Elect Director Wendy L. Teramoto        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Efforts to Reduce Pollution   Against   Against      Shareholder
      From Products and Operations
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David B. Bell            For       For          Management
2     Elect Director Robert W. Conn           For       For          Management
3     Elect Director James V. Diller          For       Against      Management
4     Elect Director Gary E. Gist             For       Against      Management
5     Elect Director Mercedes Johnson         For       For          Management
6     Elect Director Gregory Lang             For       Against      Management
7     Elect Director Jan Peeters              For       For          Management
8     Elect Director Robert N. Pokelwaldt     For       For          Management
9     Elect Director James A. Urry            For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INTREPID POTASH, INC.

Ticker:       IPI            Security ID:  46121Y102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Jornayvaz III  For       For          Management
1.2   Elect Director Hugh E. Harvey, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Doreen R. Byrnes         For       Withhold     Management
1.2   Elect Director Stephen J. Szabatin      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IPG PHOTONICS CORPORATION

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valentin P. Gapontsev,   For       For          Management
      Ph.D.
1.2   Elect Director Eugene Scherbakov, Ph.D. For       For          Management
1.3   Elect Director Igor Samartsev           For       For          Management
1.4   Elect Director Robert A. Blair          For       For          Management
1.5   Elect Director Michael C. Child         For       For          Management
1.6   Elect Director Michael R. Kampfe        For       For          Management
1.7   Elect Director Henry E. Gauthier        For       For          Management
1.8   Elect Director William S. Hurley        For       For          Management
1.9   Elect Director William F. Krupke, Ph.D. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       Withhold     Management
1.2   Elect Director Richard D. McLellan      For       Withhold     Management
1.3   Elect Director William J. Museler       For       For          Management
1.4   Elect Director Hazel R. O'Leary         For       For          Management
1.5   Elect Director Gordon Bennett Stewart,  For       Withhold     Management
      III
1.6   Elect Director Lee C. Stewart           For       Withhold     Management
1.7   Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jon E. Eliassen          For       Against      Management
2     Elect Director Charles H. Gaylord Jr.   For       Against      Management
3     Elect Director Gary E. Pruitt           For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Dean             For       For          Management
2     Elect Director James D. Fowler, Jr.     For       Against      Management
3     Elect Director Vin Weber                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: MAR 01, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elector Director Douglas Y. Bech        For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director John F. Rieley           For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
1.7   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Hall            For       For          Management
1.2   Elect Director Michael E. Henry         For       For          Management
1.3   Elect Director James J. Ellis           For       For          Management
1.4   Elect Director Craig R. Curry           For       For          Management
1.5   Elect Director Wesley A. Brown          For       For          Management
1.6   Elect Director Matthew C. Flanigan      For       For          Management
1.7   Elect Director Marla K. Shepard         For       For          Management
1.8   Elect Director John F. Prim             For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 18, 2011   Meeting Type: Annual
Record Date:  DEC 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Goebel          For       Withhold     Management
1.2   Elect Director Murray H. Hutchison      For       Withhold     Management
1.3   Elect Director Linda A. Lang            For       For          Management
1.4   Elect Director Michael W. Murphy        For       Withhold     Management
1.5   Elect Director James M. Myers           For       For          Management
1.6   Elect Director David M. Tehle           For       For          Management
1.7   Elect Director Winifred M. Webb         For       For          Management
1.8   Elect Director John T. Wyatt            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul F. Balser           For       Against      Management
2     Elect Director Jeffrey J. Diermeier     For       For          Management
3     Elect Director Glenn S. Schafer         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Grant         For       For          Management
1.2   Elect Director Richard J. Heckmann      For       For          Management
1.3   Elect Director Irwin D. Simon           For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Change Range for Size of the Board      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James D. Armstrong       For       For          Management
2     Elect Director Hamish N. Brewer         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Barger             For       Withhold     Management
1.2   Elect Director Jens Bischof             For       For          Management
1.3   Elect Director Peter Boneparth          For       Withhold     Management
1.4   Elect Director David Checketts          For       Withhold     Management
1.5   Elect Director Virginia Gambale         For       Withhold     Management
1.6   Elect Director Stephan Gemkow           For       Withhold     Management
1.7   Elect Director Stanley McChrystal       For       For          Management
1.8   Elect Director Joel Peterson            For       Withhold     Management
1.9   Elect Director Ann Rhoades              For       Withhold     Management
1.10  Elect Director Frank Sica               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: MAR 18, 2011   Meeting Type: Special
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 16, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Plummer       For       For          Management
1.2   Elect Director Raymond W. Mcdaniel, Jr  For       For          Management
1.3   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hugo Bague               For       For          Management
2     Elect Director Colin Dyer               For       For          Management
3     Elect Director Darryl Hartley-Leonard   For       For          Management
4     Elect Director Deanne Julius            For       For          Management
5     Elect Director Ming Lu                  For       For          Management
6     Elect Director Lauralee E. Martin       For       For          Management
7     Elect Director Martin H. Nesbitt        For       For          Management
8     Elect Director Sheila A. Penrose        For       For          Management
9     Elect Director David B. Rickard         For       For          Management
10    Elect Director Roger T. Staubach        For       For          Management
11    Elect Director Thomas C. Theobald       For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Neal Black            For       For          Management
1.2   Elect Director Robert N. Wildrick       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KAR AUCTION SERVICES INC

Ticker:       KAR            Security ID:  48238T109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Ament           For       For          Management
1.2   Elect Director Thomas J. Carella        For       For          Management
1.3   Elect Director Brian T. Clingen         For       Withhold     Management
1.4   Elect Director Michael B. Goldberg      For       For          Management
1.5   Elect Director Robert M. Finlayson      For       For          Management
1.6   Elect Director Peter R. Formanek        For       For          Management
1.7   Elect Director James P. Hallett         For       For          Management
1.8   Elect Director Peter H. Kamin           For       For          Management
1.9   Elect Director Sanjeev K. Mehra         For       Withhold     Management
1.10  Elect Director Church M. Moore          For       Withhold     Management
1.11  Elect Director Thomas C. O'brien        For       For          Management
1.12  Elect Director Gregory P. Spivy         For       Withhold     Management
1.13  Elect Director Jonathan P. Ward         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       Withhold     Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Patrick P. Coyne         For       Withhold     Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Leininger       For       For          Management
1.2   Elect Director Woodrin Grossman         For       For          Management
1.3   Elect Director Carl F. Kohrt            For       Withhold     Management
1.4   Elect Director David J. Simpson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Lemmon          For       For          Management
2     Elect Director George A. Peterkin, Jr.  For       For          Management
3     Elect Director Richard R. Stewart       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       KCG            Security ID:  499005106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Bolster       For       Withhold     Management
1.2   Elect Director Thomas M. Joyce          For       For          Management
1.3   Elect Director James W. Lewis           For       For          Management
1.4   Elect Director Thomas C. Lockburner     For       For          Management
1.5   Elect Director James T. Milde           For       Withhold     Management
1.6   Elect Director Christopher C. Quick     For       Withhold     Management
1.7   Elect Director Laurie M. Shahon         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Bliss          For       For          Management
1.2   Elect Director Richard J. Lehmann       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 15, 2010   Meeting Type: Annual
Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Cooke         For       For          Management
1.2   Elect Director Alan F. Harris           For       For          Management
1.3   Elect Director Zuheir Sofia             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: DEC 02, 2010   Meeting Type: Special
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Change Company Name                     For       For          Management
3.1   Elect Director Peter P. Brubaker        For       For          Management
3.2   Elect Director Carl E. Lee, Jr.         For       For          Management
3.3   Elect Director John E. Denton           For       For          Management
3.4   Elect Director Michael A. Warehime      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey C. Crowe         For       For          Management
1.2   Elect Director David G. Bannister       For       Withhold     Management
1.3   Elect Director Michael A. Henning       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 18, 2010   Meeting Type: Annual
Record Date:  AUG 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven C. Chang          For       For          Management
1.2   Elect Director Harry Debes              For       For          Management
1.3   Elect Director Peter Gyenes             For       Withhold     Management
1.4   Elect Director David R. Hubers          For       For          Management
1.5   Elect Director H. Richard Lawson        For       For          Management
1.6   Elect Director Michael A. Rocca         For       For          Management
1.7   Elect Director Robert A. Schriesheim    For       For          Management
1.8   Elect Director Romesh Wadhwani          For       For          Management
1.9   Elect Director Paul Wahl                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: JUN 29, 2011   Meeting Type: Special
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       Against      Management
2     Elect Director Ralph W. Clark           For       For          Management
3     Elect Director R. Ted Enloe, III        For       Against      Management
4     Elect Director Richard T. Fisher        For       Against      Management
5     Elect Director Matthew C. Flanigan      For       For          Management
6     Elect Director Karl G. Glassman         For       For          Management
7     Elect Director Ray A. Griffith          For       For          Management
8     Elect Director David S. Haffner         For       For          Management
9     Elect Director Joseph W. McClanathan    For       Against      Management
10    Elect Director Judy C. Odom             For       Against      Management
11    ElectElect Director Maurice E. Purnell, For       For          Management
      Jr.
12    Elect Director Phoebe A. Wood           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Kennedy           For       For          Management
1.2   Elect Director Philip G. Heasley        For       For          Management
1.3   Elect Director Susan E. Lester          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. Gilliam        For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       Withhold     Management
1.5   Elect Director R. Kirk Landon           For       Withhold     Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Donna E. Shalala         For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Bylaw Provisions Dealing with     For       For          Management
      Officers and Positions Held
5     Amend Bylaws                            For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janet K. Cooper          For       Against      Management
2     Elect Director John W. Norris, Iii      For       Against      Management
3     Elect Director Paul W. Schmidt          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul A. Rooke            For       For          Management
2     Elect Director Ralph E. Gomory          For       For          Management
3     Elect Director Jared L. Cohon           For       For          Management
4     Elect Director J. Edward Coleman        For       For          Management
5     Elect Director Sandra L. Helton         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Leanne Lachman        For       Withhold     Management
1.2   Elect Director Stephen D. Steinour      For       For          Management
1.3   Elect Director Frederick F. Buchholz    For       Withhold     Management
1.4   Elect Director Thomas C. DeLoach, Jr.   For       Withhold     Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director Stephen B. Siegel        For       For          Management
1.7   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Jack W. Eugster          For       For          Management
1.4   Elect Director Guy C. Jackson           For       For          Management
1.5   Elect Director John K. Lloyd            For       For          Management
1.6   Elect Director Martha A. Morfitt        For       For          Management
1.7   Elect Director John B. Richards         For       For          Management
1.8   Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.F. Carpenter III       For       Withhold     Management
1.2   Elect Director Richard H. Evans         For       Withhold     Management
1.3   Elect Director Michael P. Haley         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.P. Byrnes              For       For          Management
1.2   Elect Director S.H. Altman              For       For          Management
1.3   Elect Director C.B. Black               For       For          Management
1.4   Elect Director A.P. Bryant              For       For          Management
1.5   Elect Director F.D. Byrne               For       For          Management
1.6   Elect Director W.F. Miller, III         For       For          Management
1.7   Elect Director E.M. Zane                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Gunning         For       For          Management
1.2   Elect Director G. Russell Lincoln       For       For          Management
1.3   Elect Director Christopher L. Mapes     For       For          Management
1.4   Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Victor M. Casini         For       For          Management
1.3   Elect Director Robert M. Devlin         For       For          Management
1.4   Elect Director Donald F. Flynn          For       For          Management
1.5   Elect Director Kevin F. Flynn           For       For          Management
1.6   Elect Director Ronald G. Foster         For       For          Management
1.7   Elect Director Joseph M. Holsten        For       For          Management
1.8   Elect Director Paul M. Meister          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director William M. Webster, IV   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Harkey, Jr.      For       Withhold     Management
1.2   Elect Director Michael B. Targoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles A. Haggerty      For       Against      Management
2     Elect Director Richard S. Hill          For       For          Management
3     Elect Director John H.f. Miner          For       Against      Management
4     Elect Director Arun Netravali           For       Against      Management
5     Elect Director Charles C. Pope          For       For          Management
6     Elect Director Gregorio Reyes           For       For          Management
7     Elect Director Michael G. Strachan      For       For          Management
8     Elect Director Abhijit Y. Talwalkar     For       For          Management
9     Elect Director Susan M. Whitney         For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. J. Trout, Jr.         For       Withhold     Management
1.2   Elect Director J. T. Jongebloed         For       Withhold     Management
1.3   Elect Director Suzanne V. Baer          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Kemper        For       Withhold     Management
1.2   Elect Director David D. Mandarich       For       For          Management
1.3   Elect Director David Siegel             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Mack          For       For          Management
1.2   Elect Director Nathan Gantcher          For       For          Management
1.3   Elect Director David S. Mack            For       For          Management
1.4   Elect Director Alan G. Philibosian      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. McBride       For       For          Management
1.2   Elect Director Robert M. Le Blanc       For       Withhold     Management
1.3   Elect Director William D. Forrest       For       Withhold     Management
1.4   Elect Director Barry M. Smith           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       Withhold     Management
1.5   Elect Director W.r. Fatzinger, Jr.      For       Withhold     Management
1.6   Elect Director David E. Jeremiah        For       Withhold     Management
1.7   Elect Director Richard J. Kerr          For       For          Management
1.8   Elect Director Kenneth A. Minihan       For       For          Management
1.9   Elect Director Stephen W. Porter        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director Douglas C. Eby           For       For          Management
1.3   Elect Director Stewart M. Kasen         For       For          Management
1.4   Elect Director Alan I. Kirshner         For       For          Management
1.5   Elect Director Lemuel E. Lewis          For       For          Management
1.6   Elect Director Darrell D. Martin        For       For          Management
1.7   Elect Director Anthony F. Markel        For       For          Management
1.8   Elect Director Steven A. Markel         For       For          Management
1.9   Elect Director Jay M. Weinberg          For       For          Management
1.10  Elect Director Debora J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       Withhold     Management
1.2   Elect Director Michael J. Quillen       For       Withhold     Management
1.3   Elect Director Stephen P. Zelnak, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Verne G. Istock          For       Against      Management
2     Elect Director J. Michael Losh          For       Against      Management
3     Elect Director Timothy Wadhams          For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Barker         For       Withhold     Management
1.2   Elect Director Sanford Fitch            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest Csizar            For       For          Management
1.2   Elect Director Julia Johnson            For       Withhold     Management
1.3   Elect Director Jorge Mas                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Everist           For       For          Management
2     Elect Director Karen B. Fagg            For       For          Management
3     Elect Director Terry D. Hildestad       For       For          Management
4     Elect Director A. Bart Holaday          For       For          Management
5     Elect Director Dennis W. Johnson        For       For          Management
6     Elect Director Thomas C. Knudson        For       For          Management
7     Elect Director Richard H. Lewis         For       For          Management
8     Elect Director Patricia L. Moss         For       For          Management
9     Elect Director Harry J. Pearce          For       For          Management
10    Elect Director John K. Wilson           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEDASSETS, INC.

Ticker:       MDAS           Security ID:  584045108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samantha Trotman Burman  For       For          Management
1.2   Elect Director Rand A. Ballard          For       For          Management
1.3   Elect Director Vernon R. Loucks, Jr.    For       Withhold     Management
1.4   Elect Director John C. Rutherford       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director R. Steven Hamner         For       For          Management
1.4   Elect Director Robert E. Holmes         For       Withhold     Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director William G. McKenzie      For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Davidson         For       Against      Management
2     Elect Director Stuart Diamond           For       Against      Management
3     Elect Director Peter S. Knight          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A. Carlo        For       Withhold     Management
1.3   Elect Director Michael B. Fernandez     For       Withhold     Management
1.4   Elect Director Roger K. Freeman         For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Dany Garcia              For       For          Management
1.7   Elect Director P.J. Goldschmidt         For       For          Management
1.8   Elect Director Manuel Kadre             For       Withhold     Management
1.9   Elect Director Roger J. Medel           For       For          Management
1.10  Elect Director Donna E. Shalala         For       For          Management
1.11  Elect Director Enrique J. Sosa          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Blackmore          For       For          Management
2     Elect Director Ahmad R. Chatila         For       For          Management
3     Elect Director Marshall Turner          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: MAY 12, 2011   Meeting Type: Proxy Contest
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Peter L. Bonfield        For       Did Not Vote Management
1.2   Elect Director James R. Fiebiger        For       Did Not Vote Management
1.3   Elect Director Kevin C. McDonough       For       Did Not Vote Management
1.4   Elect Director Walden C. Rhines         For       Did Not Vote Management
1.5   Elect Director Marsha B. Congdon        For       Did Not Vote Management
1.6   Elect Director Gregory K. Hinckley      For       Did Not Vote Management
1.7   Elect Director Patrick B. McManus       For       Did Not Vote Management
1.8   Elect Director Fontaine K. Richardson   For       Did Not Vote Management
2     Advisory Vote to Ratify Named Executive For       Did Not Vote Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
4     Amend Qualified Employee Stock Purchase For       Did Not Vote Management
      Plan
5     Ratify Auditors                         For       Did Not Vote Management
6     Amend Articles/Bylaws/Charter to Remove For       Did Not Vote Management
      Antitakeover Provision

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Jose Maria Alapont       For       For          Shareholder
1.2   Elect Director Gary Meyers              For       For          Shareholder
1.3   Elect Director David Schechter          For       Withhold     Shareholder
1.4   Management Nominee - Peter L. Bonfield  For       For          Shareholder
1.5   Management Nominee - Kevin C. McDonough For       For          Shareholder
1.6   Management Nominee - Walden C. Rhines   For       For          Shareholder
1.7   Management Nominee - Gregory K.         For       For          Shareholder
      Hinckley
1.8   Management Nominee - Patrick B. McManus For       For          Shareholder
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Qualified Employee Stock Purchase Against   For          Management
      Plan
5     Ratify Auditors                         For       For          Management
6     Amend Articles/Bylaws/Charter to Remove For       For          Management
      Antitakeover Provision


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Nathan Bessin            For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director D. Mell Meredith Frazier For       For          Management
1.3   Elect Director Joel W. Johnson          For       For          Management
1.4   Elect Director Stephen M. Lacy          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James M. Anderson        For       Against      Management
2     Elect Director John A. Kraeutler        For       For          Management
3     Elect Director Gary P. Kreider          For       For          Management
4     Elect Director William J. Motto         For       For          Management
5     Elect Director David C. Phillips        For       Against      Management
6     Elect Director Robert J. Ready          For       Against      Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  SEP 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       Withhold     Management
1.5   Elect Director John G. Puente           For       Withhold     Management
1.6   Elect Director Dwight S. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       Withhold     Management
1.5   Elect Director Philip W. Norwood        For       Withhold     Management
1.6   Elect Director W. Reid Sanders          For       For          Management
1.7   Elect Director William B. Sansom        For       Withhold     Management
1.8   Elect Director Simon R.C. Wadsworth     For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula H. J. Cholmondeley For       For          Management
1.2   Elect Director Duane R. Dunham          For       Withhold     Management
1.3   Elect Director Steven J. Golub          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen A. Smith Bogart    For       For          Management
1.2   Elect Director John F. Fiedler          For       Withhold     Management
1.3   Elect Director Richard C. Ill           For       For          Management
1.4   Elect Director Jeffrey S. Lorberbaum    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MOOG, INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 12, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert F. Myers          For       For          Management
1.2   Elect Director Raymond W. Boushie       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joe Mansueto             For       For          Management
2     Elect Director Don Phillips             For       For          Management
3     Elect Director Cheryl Francis           For       For          Management
4     Elect Director Steve Kaplan             For       For          Management
5     Elect Director Bill Lyons               For       For          Management
6     Elect Director Jack Noonan              For       For          Management
7     Elect Director Paul Sturm               For       For          Management
8     Elect Director Hugh Zentmyer            For       For          Management
9     Approve Omnibus Stock Plan              For       Against      Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Federbush   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       Withhold     Management
1.3   Elect Director Gennaro J. Fulvio        For       Withhold     Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       Withhold     Management
1.7   Elect Director Harvey L. Karp           For       For          Management
1.8   Elect Director Gregory L. Christopher   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 03, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heiner Dreismann         For       For          Management
1.2   Elect Director Peter D. Meldrum         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Andrew Adams          For       For          Management
1.2   Elect Director Robert A. McCabe, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mr. Jeffrey L. Kodosky   For       Withhold     Management
1.2   Elect Director Dr. Donald M. Carlton    For       Withhold     Management
1.3   Elect Director Mr. John K. Medica       For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       Withhold     Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Kevin B. Habicht         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Ted B. Lanier            For       For          Management
1.6   Elect Director Robert C. Legler         For       Withhold     Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORPORATION

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 15, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Keyes           For       For          Management
1.2   Elect Director John D. Correnti         For       For          Management
1.3   Elect Director Daniel C. Ustian         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: SEP 22, 2010   Meeting Type: Special
Record Date:  AUG 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Clemmer       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NET 1 UEPS TECHNOLOGIES, INC.

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: NOV 29, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Serge C. P. Belamant     For       For          Management
1.2   Elect Director Herman G. Kotze          For       For          Management
1.3   Elect Director Christopher S. Seabrooke For       Withhold     Management
1.4   Elect Director Antony C. Ball           For       For          Management
1.5   Elect Director Alasdair J. K. Pein      For       For          Management
1.6   Elect Director Paul Edwards             For       For          Management
1.7   Elect Director Tom C. Tinsley           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C.S. Lo          For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director A. Timothy Godwin        For       For          Management
1.5   Elect Director Jef Graham               For       For          Management
1.6   Elect Director Linwood A. Lacy, Jr.     For       For          Management
1.7   Elect Director Gregory J. Rossmann      For       For          Management
1.8   Elect Director Julie A. Shimer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Cullen          For       For          Management
1.2   Elect Director Joel P. Friedman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane M. Kenny            For       Withhold     Management
1.2   Elect Director David A. Trice           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. M. Beavers, Jr.       For       Withhold     Management
1.2   Elect Director B. P. Bickner            For       For          Management
1.3   Elect Director J. H. Birdsall, III      For       Withhold     Management
1.4   Elect Director N. R. Bobins             For       For          Management
1.5   Elect Director B. J. Gaines             For       For          Management
1.6   Elect Director R. A. Jean               For       Withhold     Management
1.7   Elect Director D. J. Keller             For       For          Management
1.8   Elect Director R. E. Martin             For       For          Management
1.9   Elect Director G. R. Nelson             For       For          Management
1.10  Elect Director A. J. Olivera            For       Withhold     Management
1.11  Elect Director J. Rau                   For       Withhold     Management
1.12  Elect Director  J. C. Staley            For       For          Management
1.13  Elect Director R. M. Strobel            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: JUN 14, 2011   Meeting Type: Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Keithley       For       Withhold     Management
1.2   Elect Director Mary G. Puma             For       Withhold     Management
1.3   Elect Director William L. Robinson      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORTHERN OIL AND GAS, INC.

Ticker:       NOG            Security ID:  665531109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Reger         For       For          Management
1.2   Elect Director Ryan R. Gilbertson       For       For          Management
1.3   Elect Director Robert Grabb             For       Withhold     Management
1.4   Elect Director Jack King                For       For          Management
1.5   Elect Director Lisa Bromiley Meier      For       Withhold     Management
1.6   Elect Director Loren J. O'Toole         For       Withhold     Management
1.7   Elect Director Carter Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Wagner        For       For          Management
1.2   Elect Director A. Paul King             For       Withhold     Management
1.3   Elect Director Sonia M. Probst          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha L. Byorum         For       For          Management
1.2   Elect Director John D. Carter           For       For          Management
1.3   Elect Director C. Scott Gibson          For       For          Management
1.4   Elect Director Gregg S. Kantor          For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Neil R. Bonke            For       For          Management
1.3   Elect Director Youssef A. El-Mansy      For       Withhold     Management
1.4   Elect Director Glen G. Possley          For       For          Management
1.5   Elect Director Ann D. Rhoads            For       For          Management
1.6   Elect Director Krishna Saraswat         For       For          Management
1.7   Elect Director William R. Spivey        For       Withhold     Management
1.8   Elect Director Delbert A. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director M. Truman Hunt           For       For          Management
1.3   Elect Director Patricia A. Negron       For       Withhold     Management
1.4   Elect Director Sandra N. Tillotson      For       For          Management
1.5   Elect Director Daniel W. Campbell       For       Withhold     Management
1.6   Elect Director Andrew D. Lipman         For       Withhold     Management
1.7   Elect Director Thomas R. Pisano         For       For          Management
1.8   Elect Director David D. Ussery          For       Withhold     Management
1.9   Elect Director E.J. Garn                For       Withhold     Management
1.10  Elect Director Steven J. Lund           For       For          Management
1.11  Elect Director Blake M. Roney           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Glenn C. Christenson     For       For          Management
1.3   Elect Director Brian J. Kennedy         For       For          Management
1.4   Elect Director John F. O'Reilly         For       For          Management
1.5   Elect Director Philip G. Satre          For       For          Management
1.6   Elect Director Michael W. Yackira       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Amending Articles on Director
      Elections and Removals
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Fair Price Provisions
7     Ratify Auditors                         For       For          Management
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. E. Andrews            For       For          Management
2     Elect Director Robert C. Butler         For       For          Management
3     Elect Director Timothy M. Donahue       For       Against      Management
4     Elect Director Alfred E. Festa          For       For          Management
5     Elect Director Manuel H. Johnson        For       Against      Management
6     Elect Director William A. Moran         For       For          Management
7     Elect Director David A. Preiser         For       Against      Management
8     Elect Director W. Grady Rosier          For       Against      Management
9     Elect Director Dwight C. Schar          For       For          Management
10    Elect Director John M. Toups            For       Against      Management
11    Elect Director Paul W. Whetsell         For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Jay Collins           For       Withhold     Management
1.2   Elect Director D. Michael Hughes        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren F. Bryant         For       For          Management
2     Elect Director Joseph M. DePinto        For       Withhold     Management
3     Elect Director Rakesh Gangwal           For       Withhold     Management
4     Elect Director William J. Montgoris     For       Withhold     Management
5     Elect Director Francesca Ruiz de        For       For          Management
      Luzuriaga
6     Elect Director Ravichandra K. Saligram  For       For          Management
7     Elect Director David M. Szymanski       For       Withhold     Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher T. Seaver    For       Withhold     Management
1.2   Elect Director Douglas E. Swanson       For       Withhold     Management
1.3   Elect Director Cindy B. Taylor          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon          For       For          Management
1.4   Elect Director J. Paul Breitbach        For       For          Management
1.5   Elect Director John R. Congdon, Jr.     For       For          Management
1.6   Elect Director Robert G. Culp, III      For       Withhold     Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       Withhold     Management
1.9   Elect Director D. Michael Wray          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director Richard M. Rompala       For       Withhold     Management
1.3   Elect Director Joseph D. Rupp           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Reidy         For       Withhold     Management
1.2   Elect Director Joseph Scaminace         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Review and Assess Human Rights Policies Against   Against      Shareholder


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Kloosterman    For       For          Management
1.2   Elect Director C. Taylor Pickett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John G. Figueroa         For       For          Management
2     Elect Director Steven J. Heyer          For       For          Management
3     Elect Director Andrea R. Lindell        For       For          Management
4     Elect Director James D. Shelton         For       For          Management
5     Elect Director Amy Wallman              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith D. Jackson         For       For          Management
1.2   Elect Director Phillip D. Hester        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OPENTABLE, INC.

Ticker:       OPEN           Security ID:  68372A104
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Gurley        For       Withhold     Management
1.2   Elect Director Daniel Meyer             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoram Bronicki           For       Withhold     Management
1.2   Elect Director Roger W. Gale            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       Withhold     Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       Withhold     Management
1.3   Elect Director Richard E. Fogg          For       Withhold     Management
1.4   Elect Director John W. Gerdelman        For       For          Management
1.5   Elect Director Lemuel E. Lewis          For       For          Management
1.6   Elect Director G. Gilmer Minor, III     For       Withhold     Management
1.7   Elect Director Eddie N. Moore, Jr.      For       Withhold     Management
1.8   Elect Director Peter S. Redding         For       Withhold     Management
1.9   Elect Director James E. Rogers          For       Withhold     Management
1.10  Elect Director Robert C. Sledd          For       Withhold     Management
1.11  Elect Director Craig R. Smith           For       Withhold     Management
1.12  Director Anne Marie Whittemore          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gaston Caperton          For       Withhold     Management
1.2   Elect Director Ann Iverson              For       Withhold     Management
1.3   Elect Director Joseph F. Neely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kerrii B. Anderson       For       For          Management
2     Elect Director F. Lane Cardwell, Jr.    For       For          Management
3     Elect Director Richard L. Federico      For       For          Management
4     Elect Director Lesley H. Howe           For       For          Management
5     Elect Director Dawn E. Hudson           For       Against      Management
6     Elect Director M. Ann Rhoades           For       Against      Management
7     Elect Director James G. Shennan, Jr.    For       Against      Management
8     Elect Director R. Michael Welborn       For       For          Management
9     Elect Director Kenneth J. Wessels       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Henry F. Frigon          For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Mark W. Kowlzan          For       For          Management
1.5   Elect Director Samuel M. Mencoff        For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director Thomas S. Souleles       For       For          Management
1.8   Elect Director Paul T. Stecko           For       For          Management
1.9   Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Shaich         For       For          Management
1.2   Elect Director Fred K. Foulkes          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. LePore        For       Withhold     Management
1.2   Elect Director Ronald M. Nordmann       For       Withhold     Management
1.3   Elect Director Joseph E. Smith          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Richard Harrison      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       Withhold     Management
1.2   Elect Director Kenneth N. Berns         For       Withhold     Management
1.3   Elect Director Charles O. Buckner       For       Withhold     Management
1.4   Elect Director Curtis W. Huff           For       Withhold     Management
1.5   Elect Director Terry H. Hunt            For       Withhold     Management
1.6   Elect Director Kenneth R. Peak          For       Withhold     Management
1.7   Elect Director Cloyce A. Talbott        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Richard J. Peters        For       For          Management
1.10  Elect Director Ronald G. Steinhart      For       For          Management
1.11  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie Abi-Karam         For       Against      Management
2     Elect Director Jerry W. Burris          For       Against      Management
3     Elect Director Ronald L. Merriman       For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Friel          For       For          Management
2     Elect Director Nicholas A. Lopardo      For       For          Management
3     Elect Director Alexis P. Michas         For       For          Management
4     Elect Director James C. Mullen          For       Against      Management
5     Elect Director Dr. Vicki L. Sato        For       For          Management
6     Elect Director Gabriel Schmergel        For       Against      Management
7     Elect Director Kenton J. Sicchitano     For       Against      Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Elect Director G. Robert Tod            For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant         For       For          Management
1.2   Elect Director Vaughn D. Bryson         For       For          Management
1.3   Elect Director Fredric N. Eshelman      For       For          Management
1.4   Elect Director Frederick Frank          For       For          Management
1.5   Elect Director Robert A. Ingram         For       Withhold     Management
1.6   Elect Director Terry Magnuson           For       For          Management
1.7   Elect Director Ernest Mario             For       For          Management
1.8   Elect Director Ralph Snyderman          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY,  INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 04, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malcolm E. Everett III   For       For          Management
1.2   Elect Director Frank B. Holding, Jr.    For       For          Management
1.3   Elect Director Minor M. Shaw            For       For          Management
1.4   Elect Director Muriel W. Sheubrooks     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Claire H. Babrowski      For       For          Management
2     Elect Director John H. Burgoyne         For       Against      Management
3     Elect Director Hamish A. Dodds          For       For          Management
4     Elect Director Michael R. Ferrari       For       For          Management
5     Elect Director Brendan L. Hoffman       For       For          Management
6     Elect Director Terry E. London          For       For          Management
7     Elect Director Alexander W. Smith       For       For          Management
8     Elect Director Cece Smith               For       Against      Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  72147K108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley Mendonca Batista  For       Withhold     Management
1.2   Elect Director Joesley Mendonca Batista For       For          Management
1.3   Elect Director Don Jackson              For       For          Management
1.4   Elect Director William W. Lovette       For       For          Management
1.5   Elect Director Marcus Vinicius Pratini  For       For          Management
      de Moraes
1.6   Elect Director Wallim Cruz De           For       Withhold     Management
      Vasconcellos Junior
1.7   Elect Director Lonnie 'Bo' Pilgrim      For       For          Management
1.8   Elect Director Michael L. Cooper        For       Withhold     Management
1.9   Elect Director Charles Macaluso         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 16, 2011   Meeting Type: Annual
Record Date:  DEC 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       Withhold     Management
1.2   Elect Director Stephen P. Cortinovis    For       Withhold     Management
1.3   Elect Director David J. Drury           For       Withhold     Management
1.4   Elect Director Dean A. Foate            For       Withhold     Management
1.5   Elect Director Peter Kelly              For       Withhold     Management
1.6   Elect Director Phil R. Martens          For       For          Management
1.7   Elect Director John L. Nussbaum         For       Withhold     Management
1.8   Elect Director Michael V. Schrock       For       Withhold     Management
1.9   Elect Director Mary A. Winston          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Belluzzo      For       Withhold     Management
1.2   Elect Director James V. Diller, Sr.     For       Withhold     Management
1.3   Elect Director Michael R. Farese        For       Withhold     Management
1.4   Elect Director Jonathan J. Judge        For       Withhold     Management
1.5   Elect Director William H. Kurtz         For       Withhold     Management
1.6   Elect Director Gregory S. Lang          For       Withhold     Management
1.7   Elect Director Frank J. Marshall        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Cumulative Voting             For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Gary E. Hendrickson            For       For          Management
1.2   Director John R. Menard                 For       Withhold     Management
1.3   Director R.M. Schreck                   For       Withhold     Management
1.4   Director William Grant Van Dyke         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Miller         For       For          Management
1.2   Elect Director Betsy S. Atkins          For       For          Management
1.3   Elect Director David G. Dewalt          For       For          Management
1.4   Elect Director John A. Kelley, Jr.      For       For          Management
1.5   Elect Director D. Scott Mercer          For       For          Management
1.6   Elect Director William A. Owens         For       For          Management
1.7   Elect Director Kevin T. Parker          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Campbell      For       Withhold     Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Richard H. Fearon        For       For          Management
1.4   Elect Director Gordon D. Harnett        For       Withhold     Management
1.5   Elect Director Richard A. Lorraine      For       For          Management
1.6   Elect Director Edward J. Mooney         For       Withhold     Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director William H. Powell        For       Withhold     Management
1.9   Elect Director Farah M. Walters         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Voss            For       For          Management
1.2   Elect Director Scott M. Tabakin         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director David A. Dietzler        For       For          Management
1.4   Elect Director Kirby A. Dyess           For       For          Management
1.5   Elect Director Peggy Y. Fowler          For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Robert T.F. Reid         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerome C. Knoll          For       Against      Management
2     Elect Director John S. Moody            For       Against      Management
3     Elect Director Lawrence S. Peiros       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director  James R. Fiebiger       For       For          Management
1.5   Elect Director William George           For       For          Management
1.6   Elect Director Balakrishnan S. Iyer     For       Withhold     Management
1.7   Elect Director E. Floyd Kvamme          For       For          Management
1.8   Elect Director Steven J. Sharp          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIMERICA INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Addison, Jr.     For       For          Management
1.2   Elect Director Robert F. McCullough     For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lucian F. Bloodworth     For       For          Management
1.2   Elect Director Robert E. Flowers        For       Withhold     Management
1.3   Elect Director Ann F. Putallaz          For       For          Management
1.4   Elect Director Drayton Nabers, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry N. Bycoff          For       For          Management
1.2   Elect Director Ram Gupta                For       Withhold     Management
1.3   Elect Director Charles F. Kane          For       For          Management
1.4   Elect Director David A. Krall           For       Withhold     Management
1.5   Elect Director Michael L. Mark          For       Withhold     Management
1.6   Elect Director Richard D. Reidy         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Fagan         For       Withhold     Management
1.2   Elect Director Perry Mueller, Jr.       For       Withhold     Management
1.3   Elect Director James D. Rollins III     For       Withhold     Management
1.4   Elect Director Harrison Stafford II     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Burton         For       For          Management
1.2   Elect Director Thomas L. Hamby          For       Withhold     Management
1.3   Elect Director John D. Johns            For       For          Management
1.4   Elect Director Vanessa Leonard          For       For          Management
1.5   Elect Director Charles D. McCrary       For       For          Management
1.6   Elect Director John J. McMahon, Jr.     For       Withhold     Management
1.7   Elect Director Hans H. Miller           For       For          Management
1.8   Elect Director Malcolm Portera          For       For          Management
1.9   Elect Director C. Dowd Ritter           For       Withhold     Management
1.10  Elect Director Jesse J. Spikes          For       For          Management
1.11  Elect Director William A. Terry         For       For          Management
1.12  Elect Director W. Michael Warren, Jr.   For       For          Management
1.13  Elect Director Vanessa Wilson           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner         For       For          Management
1.2   Elect Director Joseph D. Russell        For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer Holden Dunbar   For       Withhold     Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       Withhold     Management
1.7   Elect Director Sara Grootwassink Lewis  For       For          Management
1.8   Elect Director Michael V. McGee         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Corless          For       For          Management
1.2   Elect Director Melvin L. Hecktman       For       For          Management
1.3   Elect Director Delores M. Kesler        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: OCT 05, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:  JUL 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H.K. Desai               For       For          Management
2     Elect Director Joel S. Birnbaum         For       For          Management
3     Elect Director James R. Fiebiger        For       For          Management
4     Elect Director Balakrishnan S. Iyer     For       Against      Management
5     Elect Director Kathryn B. Lewis         For       For          Management
6     Elect Director George D. Wells          For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig Barbarosh          For       For          Management
1.2   Elect Director Dr. Murray Brennan       For       For          Management
1.3   Elect Director George Bristol           For       For          Management
1.4   Elect Director Patrick Cline            For       For          Management
1.5   Elect Director Ahmed Hussein            For       For          Management
1.6   Elect Director Russell Pflueger         For       For          Management
1.7   Elect Director Steven Plochocki         For       For          Management
1.8   Elect Director Sheldon Razin            For       For          Management
1.9   Elect Director Maureen Spivak           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Ball            For       Against      Management
2     Elect Director John R. Colson           For       For          Management
3     Elect Director J. Michal Conaway        For       For          Management
4     Elect Director Ralph R. DiSibio         For       Against      Management
5     Elect Director Bernard Fried            For       For          Management
6     Elect Director Louis C. Golm            For       Against      Management
7     Elect Director Worthing F. Jackman      For       For          Management
8     Elect Director James F. O'Neil III      For       For          Management
9     Elect Director Bruce Ranck              For       Against      Management
10    Elect Director Pat Wood, III            For       For          Management
11    Increase Authorized Common Stock        For       For          Management
12    Approve Conversion of Securities        For       For          Management
13    Eliminate Provision Stating Directors   For       For          Management
      May Only Be Removed for Cause
14    Amend Director/Officer Liability and    For       For          Management
      Indemnification
15    Amend Quorum Requirements               For       Against      Management
16    Approve Preferred Stock Amendment       For       Against      Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Smith         For       For          Management
1.2   Elect Director Douglas F. Gam           For       For          Management
1.3   Elect Director Augustine L. Nieto II    For       Withhold     Management
1.4   Elect Director Kevin M. Klausmeyer      For       For          Management
1.5   Elect Director Paul A. Sallaberry       For       Withhold     Management
1.6   Elect Director H. John Dirks            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Teresa Beck              For       For          Management
2     Elect Director R.D. Cash                For       For          Management
3     Elect Director Laurence M. Downes       For       For          Management
4     Elect Director Ronald W. Jibson         For       For          Management
5     Elect Director Gary G. Michael          For       For          Management
6     Elect Director Bruce A. Williamson      For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Darden         For       Withhold     Management
1.2   Elect Director W. Byron Dunn            For       Withhold     Management
1.3   Elect Director Mark J. Warner           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       Against      Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director Judith H. Hamilton       For       For          Management
5     Elect Director Susan M. Ivey            For       For          Management
6     Elect Director Thomas S. Johnson        For       Against      Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Michael T. Riordan       For       Against      Management
9     Elect Director Oliver R. Sockwell       For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Report on Sustainable Paper Purchasing  Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham Weston            For       For          Management
1.2   Elect Director Palmer Moe               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Daniel R. Feehan         For       For          Management
3     Elect Director James F. Gooch           For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director  Edwina D. Woodbury      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Thomas Bentley        For       For          Management
1.2   Elect Director P. Michael Farmwald,     For       For          Management
      Ph.D.
1.3   Elect Director Penelope A. Herscher     For       Withhold     Management
1.4   Elect Director David Shrigley           For       Withhold     Management
1.5   Elect Director Eric Stang               For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen        For       Withhold     Management
1.2   Elect Director Donald R. Cameron        For       Withhold     Management
1.3   Elect Director Priya Cherian Huskins    For       For          Management
1.4   Elect Director Thomas A. Lewis          For       For          Management
1.5   Elect Director Michael D. McKee         For       Withhold     Management
1.6   Elect Director Gregory T. McLaughlin    For       Withhold     Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Burt          For       For          Management
2     Elect Director Thomas J. Fischer        For       Against      Management
3     Elect Director Rakesh Sachdev           For       For          Management
4     Elect Director Carol N. Skornicka       For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Kaplan        For       For          Management
1.2   Elect Director Jack Tyrrell             For       For          Management
1.3   Elect Director Nestor R. Weigand, Jr.   For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.R. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf F. Bjelland         For       For          Management
1.2   Elect Director Joseph L. Conner         For       For          Management
1.3   Elect Director Paul D. Finkelstein      For       For          Management
1.4   Elect Director Van Zandt Hawn           For       For          Management
1.5   Elect Director Susan S. Hoyt            For       For          Management
1.6   Elect Director David B. Kunin           For       For          Management
1.7   Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Implement MacBride Principles           Against   Against      Shareholder


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Danahy           For       For          Management
1.2   Elect Director Arnoud W.A. Boot         For       For          Management
1.3   Elect Director J. Cliff Eason           For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Figueroa         For       For          Management
1.2   Elect Director Thomas W. Gimbel         For       For          Management
1.3   Elect Director Douglas M. Hayes         For       For          Management
1.4   Elect Director Franklin R. Johnson      For       For          Management
1.5   Elect Director Leslie A. Waite          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark E. Speese           For       For          Management
2     Elect Director Jeffery M. Jackson       For       For          Management
3     Elect Director Leonard H. Roberts       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       Withhold     Management
1.3   Elect Director John T. Baily            For       For          Management
1.4   Elect Director Jordan W. Graham         For       Withhold     Management
1.5   Elect Director Gerald I. Lenrow         For       Withhold     Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn Mcpheeters       For       Withhold     Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director Robert O. Viets          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Powell Brown          For       For          Management
1.2   Elect Director Robert M. Chapman        For       For          Management
1.3   Elect Director Russell M. Currey        For       For          Management
1.4   Elect Director G. Stephen Felker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian F. Carroll         For       Withhold     Management
1.2   Elect Director Todd A. Fisher           For       Withhold     Management
1.3   Elect Director Douglas L. Maine         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROSETTA RESOURCES INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Beckler       For       For          Management
1.2   Elect Director Matthew D. Fitzgerald    For       For          Management
1.3   Elect Director Philip L. Frederickson   For       Withhold     Management
1.4   Elect Director D. Henry Houston         For       For          Management
1.5   Elect Director Randy L. Limbacher       For       For          Management
1.6   Elect Director Josiah O. Low, III       For       Withhold     Management
1.7   Elect Director Donald D. Patteson, Jr.  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. G. Croyle             For       For          Management
2     Elect Director Lord Moynihan            For       For          Management
3     Elect Director W. Matt Ralls            For       For          Management
4     Elect Director John J. Quicke           For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William Hayes            For       For          Management
2     Elect Director James W. Stuckert        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director Henry B. Tippie          For       For          Management
1.3   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       Withhold     Management
1.2   Elect Director William A. Papenbrock    For       Withhold     Management
1.3   Elect Director Frank C. Sullivan        For       Withhold     Management
1.4   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       Withhold     Management
1.2   Elect Director John P. Derham Cato      For       Withhold     Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E.S. Hynes         For       Withhold     Management
1.5   Elect Director Anna Spangler Nelson     For       For          Management
1.6   Elect Director Bailey W. Patrick        For       Withhold     Management
1.7   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.8   Elect Director Harold C. Stowe          For       For          Management
1.9   Elect Director Isaiah Tidwell           For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Beard           For       Against      Management
2     Elect Director L. Patrick Hassey        For       Against      Management
3     Elect Director Lynn M. Martin           For       Against      Management
4     Elect Director Hansel E. Tookes, II     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Carter         For       Withhold     Management
1.2   Elect Director Donald E. Hess           For       Withhold     Management
1.3   Elect Director Jerry W. Levin           For       For          Management
1.4   Elect Director Michael S. Gross         For       For          Management
1.5   Elect Director Nora P. McAniff          For       Withhold     Management
1.6   Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 28, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen J. Affeldt      For       For          Management
1.2   Elect Director Walter L. Metcalfe, Jr.  For       For          Management
1.3   Elect Director Edward W. Rabin          For       For          Management
1.4   Elect Director Gary G. Winterhalter     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Benson          For       Withhold     Management
1.2   Elect Director Hermann Buerger          For       For          Management
1.3   Elect Director Darius W. Gaskins, Jr.   For       Withhold     Management
1.4   Elect Director Jerry A. Greenberg       For       For          Management
1.5   Elect Director Alan J. Herrick          For       For          Management
1.6   Elect Director J. Stuart Moore          For       For          Management
1.7   Elect Director Ashok Shah               For       Withhold     Management
1.8   Elect Director Vijay Singal             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SAUER-DANFOSS INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Niels B. Christiansen    For       For          Management
1.2   Elect Director Jorgen M. Clausen        For       For          Management
1.3   Elect Director Kim Fausing              For       For          Management
1.4   Elect Director Richard J. Freeland      For       For          Management
1.5   Elect Director Per Have                 For       For          Management
1.6   Elect Director William E. Hoover, Jr.   For       For          Management
1.7   Elect Director Johannes F. Kirchhoff    For       For          Management
1.8   Elect Director Sven Ruder               For       For          Management
1.9   Elect Director Anders Stahlschmidt      For       For          Management
1.10  Elect Director Steven H. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 22, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director Marianne Caponnetto      For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire L. Arnold         For       Withhold     Management
1.2   Elect Director Robert F. McCullough     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       Withhold     Management
1.2   Elect Director David A. Adamsen         For       Withhold     Management
1.3   Elect Director Douglas W. Baena         For       Withhold     Management
1.4   Elect Director Joseph E. Rodrigues      For       Withhold     Management
1.5   Elect Director Edward I. Shifman, Jr.   For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director Pierre de Demandolx      For       For          Management
1.3   Elect Director Richard Fairbanks        For       For          Management
1.4   Elect Director Blaine V. Fogg           For       For          Management
1.5   Elect Director John C. Hadjipateras     For       For          Management
1.6   Elect Director Oivind Lorentzen         For       For          Management
1.7   Elect Director Andrew R. Morse          For       For          Management
1.8   Elect Director Christopher Regan        For       For          Management
1.9   Elect Director Steven Webster           For       Withhold     Management
1.10  Elect Director Steven J. Wisch          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director T. J. Dermot Dunphy      For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       For          Management
9     Elect Director William J. Marino        For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen M. Antle            For       Withhold     Management
1.2   Elect Director W. Dean Baker            For       Withhold     Management
1.3   Elect Director James P. Burra           For       For          Management
1.4   Elect Director Bruce C. Edwards         For       For          Management
1.5   Elect Director Rockell N. Hankin        For       For          Management
1.6   Elect Director James T. Lindstrom       For       For          Management
1.7   Elect Director Mohan R. Maheswaran      For       For          Management
1.8   Elect Director John L. Piotrowski       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Frederick N. Zeytoonjian  For       Against      Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       Withhold     Management
1.3   Elect Director James A. D. Croft        For       Withhold     Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Ryan           For       For          Management
1.2   Elect Director Malcolm Gillis           For       For          Management
1.3   Elect Director Clifton H. Morris, Jr.   For       For          Management
1.4   Elect Director W. Blair Waltrip         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Director Compensation Plan        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Shay            For       For          Management
1.2   Elect Director Joseph J. Depaolo        For       For          Management
1.3   Elect Director Alfred B. Delbello       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Greg Horrigan         For       For          Management
1.2   Elect Director John W. Alden            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Navdeep S. Sooch         For       Withhold     Management
1.2   Elect Director Laurence G. Walker       For       Withhold     Management
1.3   Elect Director William P. Wood          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl F. Cheit            For       Withhold     Management
1.2   Elect Director Thomas J. Fitzayers      For       Withhold     Management
1.3   Elect Director Barry Lawson Williams    For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Hood          For       Withhold     Management
1.2   Elect Director Thomas Jetter            For       For          Management
1.3   Elect Director Harry M. Jansen Kraemer, For       Withhold     Management
      Jr.
1.4   Elect Director Jeffrey T. Slovin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORP

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Baker            For       For          Management
1.2   Elect Director Kurt M. Cellar           For       For          Management
1.3   Elect Director Charles A. Koppelman     For       For          Management
1.4   Elect Director Jon L. Luther            For       For          Management
1.5   Elect Director Usman Nabi               For       For          Management
1.6   Elect Director Stephen D. Owens         For       For          Management
1.7   Elect Director James Reid-Anderson      For       For          Management
1.8   Elect Director Richard W. Roedel        For       Withhold     Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geyer Kosinski           For       For          Management
1.2   Elect Director Richard Rappaport        For       For          Management
1.3   Elect Director Richard Siskind          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SM ENERGY CO.

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara M. Baumann       For       For          Management
2     Elect Director Anthony J. Best          For       For          Management
3     Elect Director Larry W. Bickle          For       For          Management
4     Elect Director Stephen R. Brand         For       For          Management
5     Elect Director William J. Gardiner      For       For          Management
6     Elect Director Julio M. Quintana        For       For          Management
7     Elect Director John M. Seidl            For       For          Management
8     Elect Director William D. Sullivan      For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne J. Decyk         For       For          Management
2     Elect Director Nicholas T. Pinchuk      For       For          Management
3     Elect Director Gregg M. Sherrill        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Roberts        For       For          Management
1.2   Elect Director Zhonghan Deng            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SOLARWINDS, INC.

Ticker:       SWI            Security ID:  83416B109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Bonham              For       For          Management
1.2   Elect Director Steven M. Cakebread      For       For          Management
1.3   Elect Director Roger J. Sippl           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  OCT 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Arthur F. Kingsbury      For       For          Management
1.3   Elect Director Jerrell W. Shelton       For       For          Management
1.4   Elect Director Kenneth A. Viellieu      For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOLUTIA INC.

Ticker:       SOA            Security ID:  834376501
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Monahan       For       Withhold     Management
1.2   Elect Director Robert A. Peiser         For       Withhold     Management
1.3   Elect Director Jeffry N. Quinn          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.L. Coker               For       For          Management
1.2   Elect Director J.M. Micali              For       For          Management
1.3   Elect Director L.W. Newton              For       For          Management
1.4   Elect Director M.D. Oken                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Angelo           For       For          Management
2     Elect Director Michael Blakenham        For       For          Management
3     Elect Director The Duke Of Devonshire   For       For          Management
4     Elect Director Daniel Meyer             For       For          Management
5     Elect Director James Murdoch            For       For          Management
6     Elect Director Allen Questrom           For       For          Management
7     Elect Director William F. Ruprecht      For       For          Management
8     Elect Director  Marsha Simms            For       For          Management
9     Elect Director Michael I. Sovern        For       For          Management
10    Elect Director Donald M. Stewart        For       For          Management
11    Elect Director Robert S. Taubman        For       For          Management
12    Elect Director Diana L. Taylor          For       For          Management
13    Elect Director Dennis M. Weibling       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor A. Forkiewicz     For       For          Management
1.2   Elect Director Edward J. Graham         For       For          Management
1.3   Elect Director Shahid Malik             For       For          Management
1.4   Elect Director Keith S. Campbell        For       For          Management
1.5   Elect Director Walter M. Higgins III    For       For          Management
1.6   Elect Director Joseph H. Petrowski      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Lindemann      For       For          Management
1.2   Elect Director Eric D. Herschmann       For       For          Management
1.3   Elect Director David Brodsky            For       For          Management
1.4   Elect Director Frank W. Denius          For       For          Management
1.5   Elect Director Kurt A. Gitter           For       For          Management
1.6   Elect Director Herbert H. Jacobi        For       For          Management
1.7   Elect Director Thomas N. McCarter, III  For       Withhold     Management
1.8   Elect Director George Rountree, III     For       Withhold     Management
1.9   Elect Director Allan D. Scherer         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       Withhold     Management
1.2   Elect Director Thomas E. Chestnut       For       For          Management
1.3   Elect Director Stephen C. Comer         For       Withhold     Management
1.4   Elect Director LeRoy C. Hanneman, Jr.   For       Withhold     Management
1.5   Elect Director Michael O. Maffie        For       For          Management
1.6   Elect Director Anne L. Mariucci         For       For          Management
1.7   Elect Director Michael J. Melarkey      For       Withhold     Management
1.8   Elect Director Jeffrey W. Shaw          For       For          Management
1.9   Elect Director A. Randall Thoman        For       For          Management
1.10  Elect Director Thomas A. Thomas         For       For          Management
1.11  Elect Director Terrence L. Wright       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPANSION INC.

Ticker:       CODE           Security ID:  84649R200
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Mitchell      For       For          Management
2     Approve Increase in Size of Board       For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Ivor Evans               For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Richard Gephardt         For       Withhold     Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Tawfiq Popatia           For       For          Management
1.8   Elect Director Francis Raborn           For       For          Management
1.9   Elect Director Jeffrey L. Turner        For       For          Management
1.10  Elect Director James L. Welch           For       For          Management
2     Amend Restricted Stock Plan             For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Kermit Campbell       For       Against      Management
2     Elect Director Emerson U. Fullwood      For       Against      Management
3     Elect Director Michael J. Mancuso       For       For          Management
4     Elect Director Terry S. Lisenby         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Barter           For       For          Management
1.2   Elect Director Larry R. Ellis           For       For          Management
1.3   Elect Director Miles R. Gilburne        For       For          Management
1.4   Elect Director W. Robert Grafton        For       For          Management
1.5   Elect Director William T. Keevan        For       For          Management
1.6   Elect Director Michael R. Klein         For       For          Management
1.7   Elect Director David H. Langstaff       For       For          Management
1.8   Elect Director Stanton D. Sloane        For       For          Management
1.9   Elect Director Ernst Volgenau           For       For          Management
1.10  Elect Director Gail R. Wilensky         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES HOLDINGS, INC.

Ticker:       SSNC           Security ID:  78467J100
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Normand A. Boulanger     For       Withhold     Management
1.2   Elect Director Campbell R. Dyer         For       Withhold     Management
1.3   Elect Director David A. Varsano         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick W. Buckman     For       For          Management
2     Elect Director J. Greg Ness             For       For          Management
3     Elect Director Mary F. Sammons          For       For          Management
4     Elect Director Ronald E. Timpe          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Renew Shareholder Rights Plan (Poison   For       For          Management
      Pill)
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Busse           For       For          Management
1.2   Elect Director Mark D. Millett          For       For          Management
1.3   Elect Director Richard . Teets, Jr.     For       For          Management
1.4   Elect Director John C. Bates            For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Paul B. Edgerley         For       For          Management
1.7   Elect Director Richard J. Freeland      For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Joseph D. Ruffolo        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       Withhold     Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       Withhold     Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       Withhold     Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R Rosenfeld       For       Withhold     Management
1.2   Elect Director John L Madden            For       Withhold     Management
1.3   Elect Director Peter Migliorini         For       Withhold     Management
1.4   Elect Director Richard P Randall        For       Withhold     Management
1.5   Elect Director Ravi Sachdev             For       Withhold     Management
1.6   Elect Director Thomas H Schwartz        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig L. Fuller          For       Withhold     Management
1.2   Elect Director Patrick M. James         For       Withhold     Management
1.3   Elect Director Steven S. Lucas          For       Withhold     Management
1.4   Elect Director Michael S. Parrett       For       For          Management
1.5   Elect Director Francis R. McAllister    For       For          Management
1.6   Elect Director Sheryl K. Pressler       For       For          Management
1.7   Elect Director Michael Schiavone        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Authorize New Class of Preferred Stock  For       Against      Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Silberman      For       For          Management
2     Elect Director David A. Coulter         For       Against      Management
3     Elect Director Charlotte F. Beason      For       For          Management
4     ElectElect Director William E. Brock    For       Against      Management
5     Elect Director John T. Casteen III      For       For          Management
6     Elect Director Robert R. Grusky         For       For          Management
7     Elect Director Robert L. Johnson        For       For          Management
8     Elect Director Todd A. Milano           For       Against      Management
9     Elect Director G Thomas Waite, III      For       For          Management
10    Elect Director J. David Wargo           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:       SPWRA          Security ID:  867652109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. McDaniel       For       Withhold     Management
1.2   Elect Director Thomas H. Werner         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       For          Management
1.2   Elect Director Eric A. Benhamou         For       Withhold     Management
1.3   Elect Director David M. Clapper         For       Withhold     Management
1.4   Elect Director Roger F. Dunbar          For       Withhold     Management
1.5   Elect Director Joel P. Friedman         For       Withhold     Management
1.6   Elect Director G. Felda Hardymon        For       Withhold     Management
1.7   Elect Director Alex W. Hart             For       Withhold     Management
1.8   Elect Director C. Richard Kramlich      For       Withhold     Management
1.9   Elect Director Lata Krishnan            For       Withhold     Management
1.10  Elect Director Kate D. Mitchell         For       Withhold     Management
1.11  Elect Director John F. Robinson         For       For          Management
1.12  Elect Director Kyung H. Yoon            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deanna L. Cannon         For       Withhold     Management
1.2   Elect Director Douglas J. Lanier        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Burgess         For       For          Management
1.2   Elect Director Robert R. Lusardi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Tiernan        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: JAN 12, 2011   Meeting Type: Special
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  JAN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director John Schwarz             For       For          Management
1.7   Elect Director Roy Vallee               For       For          Management
1.8   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       Withhold     Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director Thomas Doke              For       For          Management
1.4   Elect Director Rajesh Mashruwala        For       Withhold     Management
1.5   Elect Director George R. Mrkonic, Jr.   For       Withhold     Management
1.6   Elect Director Prashant Ranade          For       For          Management
1.7   Elect Director Neerja Sethi             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TALECRIS BIOTHERAPEUTICS HOLDINGS CORP.

Ticker:       TLCR           Security ID:  874227101
Meeting Date: FEB 14, 2011   Meeting Type: Special
Record Date:  JAN 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TALECRIS BIOTHERAPEUTICS HOLDINGS CORP.

Ticker:       TLCR           Security ID:  874227101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Brett Ingersoll       For       For          Management
1.2   Elect Director Lawrence D. Stern        For       For          Management
1.3   Elect Director Ruedi E. Waeger, Ph.D.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick Gross            For       Withhold     Management
1.2   Elect Director Jeffrey Schwartz         For       Withhold     Management
1.3   Elect Director Jeffrey Stiefler         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       Withhold     Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       Withhold     Management
1.4   Elect Director Bridget Ryan Berman      For       Withhold     Management
1.5   Elect Director Donald G. Drapkin        For       For          Management
1.6   Elect Director Thomas J. Reddin         For       For          Management
1.7   Elect Director Thomas E. Robinson       For       For          Management
1.8   Elect Director Allan L. Schuman         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Taubman        For       Withhold     Management
1.2   Elect Director Lisa A. Payne            For       Withhold     Management
1.3   Elect Director William U. Parfet        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Barton        For       For          Management
1.2   Elect Director Peter Bell               For       Withhold     Management
1.3   Elect Director William F. Bieber        For       Withhold     Management
1.4   Elect Director Theodore J. Bigos        For       Withhold     Management
1.5   Elect Director William A. Cooper        For       For          Management
1.6   Elect Director Thomas A. Cusick         For       For          Management
1.7   Elect Director Luella G. Goldberg       For       Withhold     Management
1.8   Elect Director Karen L. Grandstrand     For       For          Management
1.9   Elect Director George G. Johnson        For       For          Management
1.10  Elect Director Vance K. Opperman        For       Withhold     Management
1.11  Elect Director Gregory J. Pulles        For       For          Management
1.12  Elect Director Gerald A. Schwalbach     For       Withhold     Management
1.13  Elect Director Ralph Strangis           For       Withhold     Management
1.14  Elect Director Barry N. Winslow         For       For          Management
1.15  Elect Director Richard A. Zona          For       For          Management
2     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Dutkowsky      For       For          Management
2     Elect Director  Jeffery P. Howells      For       For          Management
3     Elect Director Savio W. Tung            For       For          Management
4     Elect Director David M. Upton           For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Oland          For       For          Management
1.2   Elect Director Roger C. Lucas Phd       For       For          Management
1.3   Elect Director Howard V. O'connell      For       For          Management
1.4   Elect Director Randolph C Steer Md Phd  For       For          Management
1.5   Elect Director Robert V. Baumgartner    For       For          Management
1.6   Elect Director Charles A. Dinarello Md  For       For          Management
1.7   Elect Director Karen A. Holbrook, Phd   For       For          Management
1.8   Elect Director John L. Higgins          For       For          Management
1.9   Elect Director Roeland Nusse Phd        For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dubose Ausley            For       For          Management
2     Elect Director James L. Ferman, Jr.     For       Against      Management
3     Elect Director Paul L. Whiting          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       Withhold     Management
1.2   Elect Director Frank V. Cahouet         For       For          Management
1.3   Elect Director Kenneth C. Dahlberg      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Babich, Jr.       For       Withhold     Management
1.2   Elect Director William R. Cook          For       Withhold     Management
1.3   Elect Director Stephen K. Klasko        For       Withhold     Management
1.4   Elect Director Benson F. Smith          For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director Christopher D. O'Leary   For       Withhold     Management
1.3   Elect Director Gary L. Sugarman         For       Withhold     Management
1.4   Elect Director Herbert S. Wander        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Equal Rights for All Shares     Against   For          Shareholder


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Tuchman       For       For          Management
1.2   Elect Director James E. Barlett         For       For          Management
1.3   Elect Director William Linnenbringer    For       For          Management
1.4   Elect Director Ruth C. Lipper           For       Withhold     Management
1.5   Elect Director Shrikant Mehta           For       For          Management
1.6   Elect Director Anjan Mukherjee          For       Withhold     Management
1.7   Elect Director Robert M. Tarola         For       For          Management
1.8   Elect Director Shirley Young            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank Ianna              For       For          Management
2     Elect Director Stephanie Pace Marshall  For       Against      Management
3     Elect Director William F. Souders       For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Larry R. Faulkner        For       For          Management
2     Elect Director Jeffrey M. Heller        For       Against      Management
3     Elect Director Doyle R. Simons          For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Evelyn S. Dilsaver       For       For          Management
2     Elect Director Frank Doyle              For       For          Management
3     Elect Director John A. Heil             For       For          Management
4     Elect Director Peter K. Hoffman         For       For          Management
5     Elect Director Paul Judge               For       For          Management
6     Elect Director Nancy F. Koehn           For       For          Management
7     Elect Director Christopher A. Masto     For       For          Management
8     Elect Director P. Andrews Mclane        For       For          Management
9     Elect Director Mark Sarvary             For       For          Management
10    Elect Director Robert B. Trussell, Jr.  For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles W. Cramb         For       For          Management
2     Elect Director Dennis J. Letham         For       For          Management
3     Elect Director Hari N. Nair             For       For          Management
4     Elect Director Roger B. Porter          For       Against      Management
5     Elect Director David B. Price, Jr.      For       Against      Management
6     Elect Director Gregg M. Sherrill        For       For          Management
7     Elect Director Paul T. Stecko           For       Against      Management
8     Elect Director Mitsunobu Takeuchi       For       For          Management
9     Elect Director Jane L. Warner           For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Bagley          For       For          Management
2     Elect Director Michael A. Bradley       For       For          Management
3     Elect Director Albert Carnesale         For       Against      Management
4     Elect Director Daniel W. Christman      For       For          Management
5     Elect Director Edwin J. Gillis          For       For          Management
6     Elect Director Timothy E. Guertin       For       For          Management
7     Elect Director Paul J. Tufano           For       For          Management
8     Elect Director Roy A. Vallee            For       Against      Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       Withhold     Management
1.3   Elect Director Patrick C. Haden         For       Withhold     Management
1.4   Elect Director J. Christopher Lewis     For       Withhold     Management
1.5   Elect Director Albert E. Smith          For       For          Management
1.6   Elect Director J. Kenneth Thompson      For       Withhold     Management
1.7   Elect Director Richard H. Truly         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS INDUSTRIES INCORPORATED

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel G. Brekhus           For       For          Management
1.2   Elect Director Robert D. Rogers         For       For          Management
1.3   Elect Director Ronald G. Steinhart      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ramsey          For       For          Management
1.2   Elect Director James R. Zarley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Mulligan      For       Withhold     Management
1.2   Elect Director Paul W. Stefanik         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Burwick         For       For          Management
1.2   Director Pearson C. Cummin, III         For       For          Management
1.3   Director Jean-michel Valette            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       Against      Management
2.1   Elect Director Marc C. Breslawsky       For       Withhold     Management
2.2   Elect Director Michael T. Dan           For       Withhold     Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY, INC.

Ticker:       CAKE           Security ID:  163072101
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Overton            For       Against      Management
2     Elect Director Allen J. Bernstein       For       Against      Management
3     Elect Director Alexander L. Cappello    For       Against      Management
4     Elect Director Thomas L. Gregory        For       Against      Management
5     Elect Director Jerome I. Kransdorf      For       Against      Management
6     Elect Director David B. Pittaway        For       Against      Management
7     Elect Director Herbert Simon            For       For          Management
8     Amend Omnibus Stock Plan                For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph Alutto            For       For          Management
2     Elect Director Jamie Iannone            For       For          Management
3     Elect Director Joseph Gromek            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 16, 2011   Meeting Type: Annual
Record Date:  JAN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Thomas Bender         For       Against      Management
2     Elect Director Michael H. Kalkstein     For       Against      Management
3     Elect Director Jody S. Lindell          For       Against      Management
4     Elect Director Donald Press             For       Against      Management
5     Elect Director Steven Rosenberg         For       Against      Management
6     Elect Director Allan E. Rubenstein      For       Against      Management
7     Elect Director Robert S. Weiss          For       Against      Management
8     Elect Director Stanley Zinberg          For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       Withhold     Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director L. Kevin Cox             For       For          Management
1.6   Elect Director Nancy J. Karch           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       Withhold     Management
1.8   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       ASNA           Security ID:  261570105
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:  OCT 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2.1   Elect Director Elliot S. Jaffe          For       For          Management
2.2   Elect Director Michael W. Rayden        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Naomi O. Seligman        For       For          Management
2     Elect Director Michael J. Winkler       For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:  JUL 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       Withhold     Management
1.2   Elect Director Norman A. Carlson        For       Withhold     Management
1.3   Elect Director Anne N. Foreman          For       Withhold     Management
1.4   Elect Director Richard H. Glanton       For       Withhold     Management
1.5   Elect Director Christopher C. Wheeler   For       Withhold     Management
1.6   Elect Director George C. Zoley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Boland          For       For          Management
2     Elect Director James A. Firestone       For       For          Management
3     Elect Director Werner Geissler          For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director Richard J. Kramer        For       For          Management
6     Elect Director W. Alan Mccollough       For       For          Management
7     Elect Director Rodney O Neal            For       Against      Management
8     Elect Director Shirley D. Peterson      For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director G. Craig Sullivan        For       Against      Management
11    Elect Director Thomas H. Weidemeyer     For       Against      Management
12    Elect Director Michael R. Wessel        For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director john J. Brennan          For       For          Management
2     Elect Director David J. Gallitano       For       Against      Management
3     Elect Director Wendell J. Knox          For       For          Management
4     Elect Director Robert J. Murray         For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE JONES GROUP INC.

Ticker:       JNY            Security ID:  48020T101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley R. Card           For       For          Management
2     Elect Director Sidney Kimmel            For       For          Management
3     Elect Director Matthew H. Kamens        For       For          Management
4     Elect Director Gerald C. Crotty         For       For          Management
5     Elect Director Lowell W. Robinson       For       For          Management
6     Elect Director Donna F. Zarcone         For       For          Management
7     Elect Director Robert L. Mettler        For       For          Management
8     Elect Director Margaret H. Georgiadis   For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       Withhold     Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       Withhold     Management
1.8   Elect Director Larry R. Katzen          For       Withhold     Management
1.9   Elect Director Grace Nichols            For       For          Management
1.10  Elect Director Douglas S. Ewert         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Selim A. Bassoul         For       For          Management
2     Elect Director Robert B. Lamb           For       For          Management
3     Elect Director Ryan Levenson            For       Against      Management
4     Elect Director John R. Miller III       For       Against      Management
5     Elect Director Gordon O'Brien           For       Against      Management
6     Elect Director Philip G. Putnam         For       For          Management
7     Elect Director Sabin C. Streeter        For       For          Management
8     Approve Omnibus Stock Plan              For       Against      Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul E. Cesan            For       For          Management
1.2   Elect Director Ellen R. Marram          For       Withhold     Management
1.3   Elect Director Thomas Middelhoff        For       Withhold     Management
1.4   Elect Director Doreen A. Toben          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Hagedorn           For       For          Management
1.2   Elect Director William G. Jurgensen     For       For          Management
1.3   Elect Director Nancy G. Mistretta       For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SHAW           Security ID:  820280105
Meeting Date: JAN 17, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.M. Bernhard, Jr.       For       For          Management
1.2   Elect Director James F. Barker          For       Withhold     Management
1.3   Elect Director Thos. E. Capps           For       For          Management
1.4   Elect Director Daniel A. Hoffler        For       Withhold     Management
1.5   Elect Director David W. Hoyle           For       For          Management
1.6   Elect Director Michael J. Mancuso       For       For          Management
1.7   Elect Director Albert D. McAlister      For       Withhold     Management
1.8   Elect Director Stephen R. Tritch        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE STUDENT LOAN CORPORATION

Ticker:       STU            Security ID:  863902102
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management
2     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney W. Swartz         For       For          Management
1.2   Elect Director Jeffrey B. Swartz        For       For          Management
1.3   Elect Director Catherine E. Buggeln     For       For          Management
1.4   Elect Director Andre J. Hawaux          For       For          Management
1.5   Elect Director Kenneth T. Lombard       For       Withhold     Management
1.6   Elect Director Edward W. Moneypenny     For       Withhold     Management
1.7   Elect Director Peter R. Moore           For       Withhold     Management
1.8   Elect Director Bill Shore               For       For          Management
1.9   Elect Director Terdema L. Ussery, II    For       For          Management
1.10  Elect Director Carden N. Welsh          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Ettinger      For       For          Management
1.2   Elect Director Katherine J. Harless     For       For          Management
1.3   Elect Director Inge G. Thulin           For       For          Management
1.4   Elect Director Michael J. Hoffman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director LeRoy A. Vander Putten   For       Withhold     Management
1.2   Elect Director Robert A. Yanover        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian R. Friendly          For       Withhold     Management
1.2   Elect Director Janel S. Haugarth        For       Withhold     Management
1.3   Elect Director William L. Mansfield     For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Bell            For       For          Management
2     Elect Director Robert A. Bowman         For       For          Management
3     Elect Director Richard Karl Goeltz      For       For          Management
4     Elect Director Joseph R. Gromek         For       For          Management
5     Elect Director Sheila A. Hopkins        For       For          Management
6     Elect Director Charles R. Perrin        For       For          Management
7     Elect Director Nancy A. Reardon         For       For          Management
8     Elect Director Donald L. Seeley         For       For          Management
9     Elect Director Cheryl Nido Turpin       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director John L. Dotson Jr.       For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ducker        For       For          Management
1.2   Elect Director Jeananne K. Hauswald     For       Withhold     Management
1.3   Elect Director Dean Jernigan            For       For          Management
1.4   Elect Director Ronald B. Kalich, Sr.    For       Withhold     Management
1.5   Elect Director Kenneth R. Masterson     For       Withhold     Management
1.6   Elect Director Dominic J. Pileggi       For       For          Management
1.7   Elect Director Jean-Paul Richard        For       Withhold     Management
1.8   Elect Director Rufus H. Rivers          For       For          Management
1.9   Elect Director Kevin L. Roberg          For       For          Management
1.10  Elect Director David D. Stevens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 07, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Orthwein        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       Withhold     Management
1.2   Elect Director Gerhard F. Burbach       For       Withhold     Management
1.3   Elect Director J. Daniel Cole           For       Withhold     Management
1.4   Elect Director Steven H. Collis         For       Withhold     Management
1.5   Elect Director Elisha W. Finney         For       Withhold     Management
1.6   Elect Director D. Keith Grossman        For       Withhold     Management
1.7   Elect Director Paul A. Laviolette       For       Withhold     Management
1.8   Elect Director Daniel M. Mulvena        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       Withhold     Management
1.2   Elect Director Nanci E.Caldwell         For       Withhold     Management
1.3   Elect Director Eric C.W. Dunn           For       Withhold     Management
1.4   Elect Director Narendra K. Gupta        For       Withhold     Management
1.5   Elect Director Peter J. Job             For       Withhold     Management
1.6   Elect Director Philip K. Wood           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Joseph H. Netherland     For       For          Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director Nicholas Sutton          For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Dean E. Taylor           For       For          Management
1.12  Elect Director Jack E. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management
1.7   Elect Director Paul J. Zucconi          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin J. Gordon         For       For          Management
1.2   Elect Director Ellen R. Gordon          For       For          Management
1.3   Elect Director Lane Jane Lewis-Brent    For       Withhold     Management
1.4   Elect Director Barre A. Seibert         For       Withhold     Management
1.5   Elect Director Richard P. Bergeman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kriss Cloninger III      For       Against      Management
2     Elect Director Sidney E. Harris         For       For          Management
3     Elect Director Mason H. Lampton         For       Against      Management
4     Elect Director H. Lynn Page             For       For          Management
5     Elect Director Philip W. Tomlinson      For       For          Management
6     Elect Director John T. Turner           For       For          Management
7     Elect Director Richard W. Ussery        For       For          Management
8     Elect Director M. Troy Woods            For       For          Management
9     Elect Director James D. Yancey          For       For          Management
10    Elect Director Rebecca K. Yarbrough     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: SEP 09, 2010   Meeting Type: Special
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Five Percent Share Conversion
      Provision


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Gabarro          For       For          Management
2     Elect Director Victor F. Ganzi          For       For          Management
3     Elect Director John J. Haley            For       For          Management
4     Elect Director Mark V. Mactas           For       For          Management
5     Elect Director Mark Maselli             For       For          Management
6     Elect Director Gail E. McKee            For       For          Management
7     Elect Director Brendan R. O'Neill       For       For          Management
8     Elect Director Linda D. Rabbitt         For       For          Management
9     Elect Director Gilbert T. Ray           For       For          Management
10    Elect Director Paul Thomas              For       For          Management
11    Elect Director Wilhelm Zeller           For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       Withhold     Management
1.3   Elect Director William Bass             For       For          Management
1.4   Elect Director Peter D. Bewley          For       For          Management
1.5   Elect Director Jack C. Bingleman        For       For          Management
1.6   Elect Director Richard W. Frost         For       Withhold     Management
1.7   Elect Director Cynthia T. Jamison       For       Withhold     Management
1.8   Elect Director George MacKenzie         For       For          Management
1.9   Elect Director Edna K. Morris           For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Bradley       For       Withhold     Management
1.2   Elect Director Ian H. Chippendale       For       Withhold     Management
1.3   Elect Director John G. Foos             For       For          Management
1.4   Elect Director John L. McCarthy         For       Withhold     Management
1.5   Elect Director Robert F. Orlich         For       For          Management
1.6   Elect Director Richard S. Press         For       Withhold     Management
1.7   Elect Director Thomas R. Tizzio         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean P. Hennessy         For       Withhold     Management
1.2   Elect Director Douglas W. Peacock       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann M. Sardini           For       Withhold     Management
1.2   Elect Director Dennis F. O'Brien        For       Withhold     Management
1.3   Elect Director Sam K. Reed              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       Withhold     Management
1.5   Elect Director Ronald J. Gafford        For       Withhold     Management
1.6   Elect Director Ronald W. Haddock        For       Withhold     Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Charles W. Matthews      For       For          Management
1.9   Elect Director Diana S. Natalicio       For       Withhold     Management
1.10  Elect Director Douglas L. Rock          For       For          Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles Scott Gibson     For       For          Management
2     Elect Director David H.y. Ho            For       For          Management
3     Elect Director Nicolas Kauser           For       For          Management
4     Elect Director Ralph G. Quinsey         For       For          Management
5     Elect Director Walden C. Rhines         For       For          Management
6     Elect Director Steven J. Sharp          For       For          Management
7     Elect Director Willis C. Young          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Richard C. Ill           For       For          Management
1.6   Elect Director Claude F. Kronk          For       For          Management
1.7   Elect Director Adam J. Palmer           For       For          Management
1.8   Elect Director Joseph M. Silvestri      For       For          Management
1.9   Elect Director George Simpson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director William C. Deviney, Jr.  For       For          Management
1.3   Elect Director Daniel A. Grafton        For       For          Management
1.4   Elect Director Gerard R. Host           For       For          Management
1.5   Elect Director David H. Hoster II       For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Richard H. Puckett       For       For          Management
1.8   Elect Director R. Michael Summerford    For       For          Management
1.9   Elect Director Leroy G. Walker, Jr.     For       For          Management
1.10  Elect Director William G. Yates III     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Catherine A. Bertini     For       For          Management
2     Elect Director Rita Bornstein           For       For          Management
3     Elect Director Kriss Cloninger, III     For       For          Management
4     Elect Director E. V. Goings             For       For          Management
5     Elect Director Clifford J. Grum         For       For          Management
6     Elect Director Joe R. Lee               For       Against      Management
7     Elect Director Bob Marbut               For       For          Management
8     Elect Director Angel R. Martinez        For       For          Management
9     Elect Director Antonio Monteiro de      For       Against      Management
      Castro
10    Elect Director Robert J. Murray         For       For          Management
11    Elect Director David R. Parker          For       Against      Management
12    Elect Director Joyce M. Roche           For       Against      Management
13    Elect Director J. Patrick Spainhour     For       Against      Management
14    Elect Director M. Anne Szostak          For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TW TELECOM INC.

Ticker:       TWTC           Security ID:  87311L104
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Attorri       For       For          Management
1.2   Elect Director Spencer B. Hays          For       For          Management
1.3   Elect Director Larissa L. Herda         For       For          Management
1.4   Elect Director Kevin W. Mooney          For       Withhold     Management
1.5   Elect Director Kirby G. Pickle          For       Withhold     Management
1.6   Elect Director Roscoe C. Young, II      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.D. Ban                 For       For          Management
1.2   Elect Director L.R. Greenberg           For       For          Management
1.3   Elect Director M.O. Schlanger           For       Withhold     Management
1.4   Elect Director A. Pol                   For       Withhold     Management
1.5   Elect Director E.E. Jones               For       Withhold     Management
1.6   Elect Director J.L. Walsh               For       For          Management
1.7   Elect Director R.B. Vincent             For       For          Management
1.8   Elect Director M.S. Puccio              For       For          Management
1.9   Elect Director R.W. Gochnauer           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Arnold L. Chase          For       For          Management
1.3   Elect Director Betsy Henley-Cohn        For       Withhold     Management
1.4   Elect Director Suedeen G. Kelly         For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       Withhold     Management
1.7   Elect Director William F. Murdy         For       Withhold     Management
1.8   Elect Director Donald R. Shassian       For       For          Management
1.9   Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis K. Eck            For       Withhold     Management
1.2   Elect Director Charles J. Philippin     For       Withhold     Management
1.3   Elect Director Kenneth T. Stevens       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin C. Gallagher       For       For          Management
1.2   Elect Director Greg M. Graves           For       For          Management
1.3   Elect Director Paul Uhlmann III         For       For          Management
1.4   Elect Director Thomas J. Wood III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Harvey L. Sanders        For       For          Management
1.8   Elect Director T homas J. Sippel        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 11, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Croatti        For       For          Management
1.2   Elect Director Donald J. Evans          For       Withhold     Management
1.3   Elect Director Thomas S. Postek         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Stock Award to Executive Ronald For       Against      Management
      D. Croatti
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Harold W. Burlingame     For       For          Management
1.6   Elect Director Robert A. Elliott        For       For          Management
1.7   Elect Director Daniel W.L. Fessler      For       For          Management
1.8   Elect Director Louise L. Francesconi    For       For          Management
1.9   Elect Director Warren Y. Jobe           For       For          Management
1.10  Elect Director Ramiro G. Peru           For       For          Management
1.11  Elect Director Gregory A. Pivirotto     For       For          Management
1.12  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Adcock        For       Withhold     Management
1.2   Elect Director Steven B. Hildebrand     For       For          Management
1.3   Elect Director Larry C. Payne           For       For          Management
1.4   Elect Director G. Bailey Peyton         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director  W. Gaston Caperton, III For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director  F. T. Graff, Jr.        For       For          Management
1.7   Elect Director John M. McMahon          For       For          Management
1.8   Elect Director J. Paul McNamara         For       For          Management
1.9   Elect Director William C. Pitt, II      For       For          Management
1.10  Elect Director Donald L. Unger          For       For          Management
1.11  Elect Director Mary K. Weddle           For       For          Management
1.12  Elect Director Gary G. White            For       For          Management
1.13  Elect Director  P. Clinton Winter, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon D. Barker         For       For          Management
2     Elect Director Gail A. Graham           For       For          Management
3     Elect Director Mary Elizabeth Burton    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Samuel Crowley        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Aiken, Jr.     For       For          Management
1.2   Elect Director Jean S. Blackwell        For       Withhold     Management
1.3   Elect Director Paul Cody Phipps         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  APR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Dwek             For       Withhold     Management
1.2   Elect Director Roger Jeffs              For       Withhold     Management
1.3   Elect Director Christopher Patusky      For       Withhold     Management
1.4   Elect Director Tommy Thompson           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Annable         For       Against      Management
2     Elect Director Douglas G. Geoga         For       Against      Management
3     Elect Director Reuben L. Hedlund        For       Against      Management
4     Elect Director Julie M. Howard          For       Against      Management
5     Elect Director Wayne Kauth              For       Against      Management
6     Elect Director Fayez S. Sarofim         For       Against      Management
7     Elect Director Donald G. Southwell      For       Against      Management
8     Elect Director David P. Storch          For       Against      Management
9     Elect Director Richard C. Vie           For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  913377107
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chester A. Crocker       For       For          Management
1.2   Elect Director Charles H. Foster, Jr.   For       For          Management
1.3   Elect Director Thomas H. Johnson        For       For          Management
1.4   Elect Director Jeremiah J. Sheehan      For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Gibbs        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mickey P. Foret          For       For          Management
2     Elect Director William H. Frist         For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director Donald R. Knauss         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       Against      Management
7     Elect Director John D. Roach            For       Against      Management
8     Elect Director Sabrina L. Simmons       For       For          Management
9     Elect Director Douglas W. Stotlar       For       Against      Management
10    Elect Director William P. Sullivan      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 03, 2010   Meeting Type: Annual
Record Date:  OCT 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland A. Hernandez      For       For          Management
1.2   Elect Director Thomas D. Hyde           For       For          Management
1.3   Elect Director Jeffrey W. Jones         For       For          Management
1.4   Elect Director Robert A. Katz           For       For          Management
1.5   Elect Director Richard D. Kincaid       For       For          Management
1.6   Elect Director John T. Redmond          For       For          Management
1.7   Elect Director Hilary A. Schneider      For       For          Management
1.8   Elect Director John F. Sorte            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph B. Anderson, Jr.  For       For          Management
2     Elect Director Patrick F. Brennan       For       Against      Management
3     Elect Director Kenneth V. Darish        For       For          Management
4     Elect Director Walter H. Ku             For       Against      Management
5     Elect Director Robert L. Recchia        For       For          Management
6     Elect Director Thomas J. Reddin         For       Against      Management
7     Elect Director Alan F. Schultz          For       For          Management
8     Elect Director Wallace S. Snyder        For       For          Management
9     Elect Director Faith Whittlesey         For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management
14    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Barry          For       For          Management
1.2   Elect Director Norman S. Edelcup        For       For          Management
1.3   Elect Director W. Hayden McIlroy        For       For          Management
1.4   Elect Director Glenn R. Simmons         For       For          Management
1.5   Elect Director Harold C. Simmons        For       For          Management
1.6   Elect Director J. Walter Tucker, Jr.    For       For          Management
1.7   Elect Director Steven L. Watson         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       Withhold     Management
1.2   Elect Director Pamela R. Bronander      For       For          Management
1.3   Elect Director Eric P. Edelstein        For       Withhold     Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Graham O. Jones          For       For          Management
1.6   Elect Director Walter H. Jones, III     For       For          Management
1.7   Elect Director Gerald Korde             For       Withhold     Management
1.8   Elect Director Michael L. LaRusso       For       Withhold     Management
1.9   Elect Director Marc J. Lenner           For       For          Management
1.10  Elect Director Gerald H. Lipkin         For       For          Management
1.11  Elect Director Robinson Markel          For       Withhold     Management
1.12  Elect Director Richard S. Miller        For       For          Management
1.13  Elect Director Barnett Rukin            For       Withhold     Management
1.14  Elect Director Suresh L. Sani           For       For          Management
1.15  Elect Director Robert C. Soldoveri      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Walter Scott, Jr.        For       For          Management
1.3   Elect Director Clark T. Randt, Jr.      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       Withhold     Management
1.2   Elect Director David S. Buzby           For       Withhold     Management
1.3   Elect Director Martin T. Hart           For       Withhold     Management
1.4   Elect Director Jeffrey F. Rayport       For       Withhold     Management
1.5   Elect Director James R. Peters          For       Withhold     Management
1.6   Elect Director James A. Crouthamel      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Chickering, Jr.  For       Withhold     Management
1.2   Elect Director John Heil                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H. DeGraffenreidt, For       For          Management
      Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       Withhold     Management
1.6   Elect Director Martin C. Jischke        For       Withhold     Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director William G. Mays          For       For          Management
1.9   Elect Director J. Timothy McGinley      For       For          Management
1.10  Elect Director R. Daniel Sadlier        For       Withhold     Management
1.11  Elect Director Michael L. Smith         For       Withhold     Management
1.12  Elect Director Jean L. Wojtowicz        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Gutierrez         For       For          Management
1.2   Elect Director Gordon Hunter            For       For          Management
1.3   Elect Director Peter J. Simone          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Leslie G. Denend         For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Richard A. McGinn        For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Charles R. Rinehart      For       For          Management
1.9   Elect Director Jeffrey E. Stiefler      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: SEP 22, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Allen Lay             For       For          Management
1.2   Elect Director Jeffrey M. Nash          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Leone            For       Withhold     Management
1.2   Elect Director Vincent J. Milano        For       Withhold     Management
1.3   Elect Director Howard H. Pien           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eliyahu Hurvitz          For       For          Management
1.2   Elect Director Abraham Ludomirski       For       Withhold     Management
1.3   Elect Director Wayne M. Rogers          For       Withhold     Management
1.4   Elect Director Ronald Ruzic             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director J.F. Freel               For       For          Management
1.3   Elect Director Samir G. Gibara          For       Withhold     Management
1.4   Elect Director Robert I. Israel         For       For          Management
1.5   Elect Director Stuart B. Katz           For       Withhold     Management
1.6   Elect Director Tracy W. Krohn           For       For          Management
1.7   Elect Director S. James Nelson, Jr.     For       For          Management
1.8   Elect Director B. Frank Stanley         For       Withhold     Management
2     Increase Authorized Preferred Stock     For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney A. Hawes, Jr.     For       Withhold     Management
1.2   Elect Director Jack H. Nusbaum          For       For          Management
1.3   Elect Director Mark L. Shapiro          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Gasaway      For       For          Management
1.2   Elect Director Alan W. Kosloff          For       Withhold     Management
1.3   Elect Director Jerry W. Walton          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna C. Johnson          For       For          Management
1.2   Elect Director Charles R. Richmond      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward S. Civera         For       Against      Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Wendein A. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to Declaration of Trust
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors and Implement
      Mandatory Resignation Policy
5     Amend Declaration of Trust to Modernize For       For          Management
      Certain Provisions
6     Authorize New Class of Preferred Stock  For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Davis          For       Against      Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Fedrizzi       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Kennett F. Burnes        For       For          Management
1.3   Elect Director Richard J. Cathcart      For       For          Management
1.4   Elect Director David J. Coghlan         For       For          Management
1.5   Elect Director Ralph E. Jackson, Jr.    For       For          Management
1.6   Elect Director John K. McGillicuddy     For       For          Management
1.7   Elect Director Merilee Raines           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Cameron         For       For          Management
1.2   Elect Director Wayne T. Gattinella      For       For          Management
1.3   Elect Director Abdool Rahim Moossa      For       For          Management
1.4   Elect Director Stanley S. Trotman, Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Debbane          For       Withhold     Management
1.2   Elect Director John F. Bard             For       Withhold     Management
1.3   Elect Director Jonas M. Fajgenbaum      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanford Alexander       For       For          Management
1.2   Elect Director Andrew M. Alexander      For       For          Management
1.3   Elect Director James W. Crownover       For       Withhold     Management
1.4   Elect Director Robert J. Cruikshank     For       Withhold     Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       Withhold     Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Werner           For       For          Management
1.2   Elect Director Gregory L. Werner        For       For          Management
1.3   Elect Director Michael L. Steinbach     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESCO FINANCIAL CORPORATION

Ticker:       WSC            Security ID:  950817106
Meeting Date: JUN 24, 2011   Meeting Type: Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Miles Jr.      For       For          Management
1.2   Elect Director John K. Morgan           For       Withhold     Management
1.3   Elect Director James L. Singleton       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Morel, Jr.     For       For          Management
1.2   Elect Director John H. Weiland          For       Withhold     Management
1.3   Elect Director Robert C. Young          For       For          Management
1.4   Elect Director Mark A. Buthman          For       For          Management
1.5   Elect Director Douglas A. Michels       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Allen                 For       For          Management
1.2   Elect Director L. Bartolini             For       For          Management
1.3   Elect Director E.j. Bowler              For       For          Management
1.4   Elect Director A. Latno, Jr.            For       For          Management
1.5   Elect Director P. Lynch                 For       For          Management
1.6   Elect Director C. Macmillan             For       For          Management
1.7   Elect Director R. Nelson                For       For          Management
1.8   Elect Director D. Payne                 For       For          Management
1.9   Elect Director E. Sylvester             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mollie H. Carter         For       For          Management
1.2   Elect Director Jerry B. Farley          For       For          Management
1.3   Elect Director Arthur B. Krause         For       For          Management
1.4   Elect Director William B. Moore         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio A. Fernandez      For       For          Management
1.2   Elect Director Lee B. Foster II         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy C. Jenkins       For       For          Management
1.2   Elect Director Max L. Lukens            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       Withhold     Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       Withhold     Management
1.5   Elect Director James F. Lafond          For       For          Management
1.6   Elect Director Debra L. Lee             For       Withhold     Management
1.7   Elect Director Terry D. McCallister     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Patrick J. Connolly      For       For          Management
1.4   Elect Director Adrian T. Dillon         For       For          Management
1.5   Elect Director Anthony A. Greener       For       For          Management
1.6   Elect Director Ted W. Hall              For       For          Management
1.7   Elect Director Michael R. Lynch         For       For          Management
1.8   Elect Director Sharon L McCollam        For       For          Management
2     Change State of Incorporation [from     For       Against      Management
      California to Delaware]
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Bahash         For       For          Management
1.2   Elect Director Brian R. Gamache         For       For          Management
1.3   Elect Director Patricia M. Nazemetz     For       For          Management
1.4   Elect Director Louis J. Nicastro        For       For          Management
1.5   Elect Director Neil D. Nicastro         For       For          Management
1.6   Elect Director Edward W. Rabin, Jr.     For       For          Management
1.7   Elect Director Ira S. Sheinfeld         For       For          Management
1.8   Elect Director Bobby L. Siller          For       For          Management
1.9   Elect Director William J. Vareschi, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Gerber        For       For          Management
1.2   Elect Director Blake W. Krueger         For       For          Management
1.3   Elect Director Michael A. Volkema       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Petrovich        For       Withhold     Management
1.2   Elect Director Larry E. Rittenberg      For       Withhold     Management
1.3   Elect Director Michael T. Yonker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. Stebbins         For       For          Management
1.2   Elect Director Michael J. Kasbar        For       For          Management
1.3   Elect Director Ken Bakshi               For       Withhold     Management
1.4   Elect Director Richard A. Kassar        For       Withhold     Management
1.5   Elect Director Myles Klein              For       For          Management
1.6   Elect Director John L. Manley           For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORPORATION

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rowland T. Moriarty      For       Withhold     Management
1.2   Elect Director Ronald T. Maheu          For       Withhold     Management
1.3   Elect Director Michael E. Dubyak        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anders Gustafsson        For       Withhold     Management
1.2   Elect Director Andrew K. Ludwick        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
7     Ratify Auditors                         For       For          Management




===================== WISDOMTREE MIDDLE EAST DIVIDEND FUND =====================


AIR ARABIA PJSC

Ticker:       AIRARABIA      Security ID:  M0367N110
Meeting Date: MAR 21, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends of AED 0.008 per      For       For          Management
      Share
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: FEB 27, 2011   Meeting Type: Special
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize AED 3.5 Billion Issuance of   For       Against      Management
      Convertible Bonds without Preemptive
      Rights
2     Amend Articles re: Board Size and       For       For          Management
      Director Qualifications
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Reelect Directors                       For       For          Management


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations OR Approve Auditors' Report
      on Company Financial Statements
2     Approve Board Report on Company         For       For          Management
      Operations OR Approve Auditors' Report
      on Company Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Directors          For       For          Management
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

ARAB BANK PLC

Ticker:       ARBK           Security ID:  M12702102
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 21, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Directors; Approve For       For          Management
      Remuneration of Directors
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Charitable Donations            For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors (Bundled)               For       For          Management
10    Extend Validity of ESOP until 2015      For       Against      Management
11    Authorize Issuance of Bonds up to EGP 5 For       For          Management
      Billion or Equivalent Face Value


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: APR 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Validity of Employee Stock       For       For          Management
      Ownership Plan (ESOP) until 2015
2     Authorize Issuance of Bonds up to EGP 5 For       For          Management
      Billion or Equivalent Face Value


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:                      Security ID:  M28186100
Meeting Date: FEB 27, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S1    Adopt New Articles of Association       For       Against      Management
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Shariah Authority Report        For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends of QAR 5 per Share    For       For          Management
6     Approve Discharge of Directors and Set  For       For          Management
      Their Remuneration
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Related Party Transaction with  For       Against      Management
      Related Advertising Company
9     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851H104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect Sultan Ahmed Bin Sulayem as     For       For          Management
      Director
4     Reelect Arnal Majid Bin Thaniah as      For       For          Management
      Director
5     Reelect Muammed Sharaf as Director      For       For          Management
6     Reelect John Parker as Director         For       For          Management
7     Reelect Yuvraj Narayan as Director      For       For          Management
8     Reelect David Williams as Director      For       For          Management
9     Reelect Cho Ying Davy as Director       For       For          Management
10    Reelect Deepak Parekh as Director       For       For          Management
11    Ratify KPMG LLP as Auditors             For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Issue USD 553        For       For          Management
      Million in Shares with Preemptive
      Rights
15    Allow Electronic Distribution of        For       For          Management
      Company Communications
16    Authorize Board to Eliminate Preemptive For       For          Management
      Rights for Issuance up to USD 83
      Million
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Amend Articles to Reflect Changes in    For       For          Management
      Capital
19    Approve 20-for-1 Reverse Stock Split    For       For          Management


--------------------------------------------------------------------------------

DRAKE & SCULL INTERNATIONAL PJSC

Ticker:       DSI            Security ID:  M2852F107
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Elect Directors (Bundled)               For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

DUBAI FINANCIAL MARKET PJSC

Ticker:       DFM            Security ID:  M28814107
Meeting Date: APR 24, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Sharia and Fatwa Supervisory    For       For          Management
      Board Report
5     Elect Sharia and Fatwa Supervisory      For       For          Management
      Board Members (Bundled)
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
8     Approve Discharge of Directors and      For       For          Management
      Auditors


--------------------------------------------------------------------------------

DUBAI INVESTMENTS PJSC

Ticker:       DIC            Security ID:  M2888H101
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Auditors' Report on
      Company Financial Statements
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividends                       For       For          Management
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Allow Directors to Be Involved with     For       For          Management
      Other Companies
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Auditors' Report on
      Company Financial Statements
2     Approve Fatwa and Sharia Supervisory    For       For          Management
      Board Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Elect Directors (Bundled)               For       For          Management
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Dividends                       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: SEP 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Annual Salary Increase for      For       Did Not Vote Management
      Employees According to Egyptian
      Regulations


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provisionary Budget for Fiscal  For       For          Management
      2011-2012


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Capitalization of Reserves for Bonus    For       Did Not Vote Management
      Issuance
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Ratify 2010 Charitable Donations and    For       Did Not Vote Management
      Authorize 2011 Charitable Donations


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUN 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Through Bonus  For       Did Not Vote Management
      Share Issuance
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES (MOBINIL)

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations OR Approve Auditors' Report
      on Company Financial Statements
2     Approve Board Report on Company         For       For          Management
      Operations OR Approve Auditors' Report
      on Company Financial Statements
3     Ratify Fiscal 2010 Related Party        For       For          Management
      Transactions and Authorize Fiscal 2011
      Related Party Transactions
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Elect Directors (Bundled)               For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Charitable Donations            For       Against      Management
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES (MOBINIL)

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividends               For       For          Management


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: JUL 03, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 21, 32 and 48            For       Did Not Vote Management
2     Authorize Chairman to Implement any     For       Did Not Vote Management
      Government-Mandated Amendments to
      Articles 21, 32 and 48
3     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: JUL 03, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of LINK DOT NET and For       Did Not Vote Management
      LINK EGYPT
2     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: JAN 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Related Party Transactions      For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Ratify Board Changes that Ocurred       For       For          Management
      During 2010 (Bundled)


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: JAN 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose and Amend       For       For          Management
      Article 3 of the Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      the Approved Resolution
3     Authorize KPMG Hazem Hassan to Ratify   For       For          Management
      and Execute Approved Resolutions


--------------------------------------------------------------------------------

EMIRATES NBD PJSC

Ticker:       EMIRATESNBD    Security ID:  M4029Z107
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Auditors' Report on
      Company Financial Statements
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividends of AED 0.20 per Share For       For          Management
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Elect Director                          For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

GHABBOUR AUTOMOTIVE

Ticker:       AUTO           Security ID:  M48217109
Meeting Date: NOV 03, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Provide Guarantee on For       Did Not Vote Management
      Behalf of Group Subsidiary


--------------------------------------------------------------------------------

GHABBOUR AUTOMOTIVE

Ticker:       AUTO           Security ID:  M48217109
Meeting Date: MAR 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Guarantees on Behalf of    For       For          Management
      Affiliated/Subsidiary Companies
2     Approve New Investments in              For       For          Management
      Affiliated/Subsidiary Companies
3     Amend Bonus Scheme                      For       Against      Management
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GHABBOUR AUTOMOTIVE

Ticker:       AUTO           Security ID:  M48217109
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Elect Directors (Bundled)               For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Authorize Board to  For       For          Management
      Fix Their Remuneration
9     Approve Related Party Transactions      For       Against      Management
10    Approve Accounting Treatment of         For       For          Management
      Affiliated Companies in Balance Sheet
11    Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

GULF NAVIGATION HOLDING PJSC

Ticker:       GULFNAV        Security ID:  M5245S108
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Financial Statements
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission Dividends
4     Approve Discharge of Directors          For       For          Management
5     Elect Director                          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

JORDAN PETROLEUM REFINERY CO.

Ticker:       JOPT           Security ID:  M6229M109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Board Reprot on Company's       For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Dividends
5     Approve Discharge of Directors          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Elect 10 Directors (Bundled)            For       For          Management
8     Any Other Business                      For       Against      Management


--------------------------------------------------------------------------------

JORDAN PHOSPHATE MINES

Ticker:       JOPH           Security ID:  M6230V106
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Any Other Business                      For       Against      Management


--------------------------------------------------------------------------------

MARIDIVE & OIL SERVICES SAE

Ticker:       MOIL           Security ID:  M6811V103
Meeting Date: MAR 23, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Elect Directors (Bundled)               For       For          Management
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Authorize Bonus Share Issue             For       For          Management
9     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

NATIONAL SOCIETE GENERALE BANK

Ticker:       NSGB           Security ID:  M7245L109
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Authorize Board to  For       For          Management
      Fix Their Remuneration
8     Approve Transfer of Profit from Sale of For       For          Management
      Fixed Assets to Capital Reserve
9     Approve Charitable Donations            For       Against      Management
10    Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

NATIONAL SOCIETE GENERALE BANK

Ticker:       NSGB           Security ID:  M7245L109
Meeting Date: MAR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize EGP 367 Million               For       For          Management
      Capitalization of Reserves
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

OMAN TELECOMMUNICATIONS COMPANY SAOG

Ticker:       OTEL           Security ID:  M7524Z100
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Guarantee USD 35     For       For          Management
      Million Loan on Behalf of Subsidiary
      Worldcall Telecom Limited


--------------------------------------------------------------------------------

OMAN TELECOMMUNICATIONS COMPANY SAOG

Ticker:       OTEL           Security ID:  M7524Z100
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  MAR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends of OMR 0.100 per      For       For          Management
      Share
5     Approve Remuneration of Directors in    For       For          Management
      Amount of OMR 135,900
6     Approve Meeting Attendance and          For       For          Management
      Committee Fees for Directors
7     Approve Related Party Transactions Made For       Against      Management
      in Fiscal 2010
8     Approve Charitable Donations up to OMR  For       For          Management
      150,000 to be Made in Fiscal 2011
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
10    Elect Two Directors (Bundled)           For       For          Management


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of EGP 1.6 Billion   For       Did Not Vote Management
      Two-Tranche Bond
2     Approve Public Subscription Notice for  For       Did Not Vote Management
      EGP 1.6 Billion Bond Issuance
3     Authorize Board to Finalize             For       Did Not Vote Management
      Certification of Public Subscription
      Notice for EGP 1.6 Billion Bond
      Issuance
4     Amend Articles Re: Director Share       For       Did Not Vote Management
      Ownership and Board Meetings via
      Teleconference in Accordance with
      Regulatory Changes


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

QATAR INSURANCE COMPANY

Ticker:                      Security ID:  M8179W103
Meeting Date: FEB 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations; Approve Auditors' Report on
      Company Financial Statements
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of QAR 6.5 per Share
4     Approve Discharge of President/Chairman For       For          Management
      and Directors
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:                      Security ID:  M81802106
Meeting Date: JAN 30, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends of QAR 5 per Share    For       For          Management
5     Approve Standard Accounting Transfers   For       For          Management
      to Increase Legal Reserve to 100
      Percent of Share Capital
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Authorize Capitalization of Reserves    For       For          Management
      for 3:10 Bonus Share Issue
2     Approve QAR 1,272 Million Issuance of   For       For          Management
      Shares with Preemptive Rights
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Note That Preemptive Rights Will Be     For       For          Management
      Granted to Shareholders Registered on
      Date of Issue
5     Acknowledge that Any Remaining Shares   For       For          Management
      Will Be Issued to Qatar General
      Retirement and Social Insurance
      Authority
6     Amend Articles re: Share Ownership      For       For          Management
      Restrictions
7     Authorize Board to Set Terms and        For       For          Management
      Conditions for QAR 1,272 Million
      Issuance of Shares


--------------------------------------------------------------------------------

RAYSUT CEMENT COMPANY SAOG

Ticker:       RCCI           Security ID:  M82087103
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends of OMR 0.100 per      For       For          Management
      Share
5     Approve Meeting Attendance and          For       For          Management
      Committee Fees for Directors
6     Approve Remuneration of Directors in    For       For          Management
      Amount of OMR 151,000
7     Ratify Charitable Donations Made in     For       Against      Management
      Fiscal 2010
8     Authorize Charitable Donations up to    For       Against      Management
      OMR 350,000 to Be Made in Fiscal 2011
9     Approve Related Party Transactions Made For       Against      Management
      in Fiscal 2010
10    Approve Related Party Transactions to   For       Against      Management
      Be Made in Fiscal 2011
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

RENAISSANCE SERVICES SAOG

Ticker:       RNSS           Security ID:  M8210J103
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends of OMR 0.012 per      For       For          Management
      Share
5     Approve Meeting Attendance and          For       For          Management
      Committee Fees for Directors
6     Approve Annual Remuneration of          For       For          Management
      Directors in Amount of OMR 1,176,150
7     Approve Related Party Transactions      For       For          Management
      Conducted in Fiscal 2010
8     Ratify Charitable Donations Made in     For       For          Management
      Fiscal 2010
9     Authorize Charitable Donations up to    For       For          Management
      OMR 323,000 to Be Made in Fiscal 2010
10    Authorize Listing of Subsidiary Topaz   For       For          Management
      Energy and Marine on London Stock
      Exchange
11    Authorize Board to Set Terms and        For       For          Management
      Conditions for IPO and Any Secondary
      Offerings by Subsidiary Topaz Energy
      and Marine
12    Elect Directors (Bundled)               For       For          Management
13    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO (SIDPEC)

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Ratify Auditors and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Charitable Donations            For       Against      Management
8     Approve Discharge of Chairman and       For       For          Management
      Directors


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO (SIDPEC)

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAY 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO (SIDPEC)

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAY 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Project for Ethyl For       Did Not Vote Management
      Production
2     Allow Another Company to Use Company's  For       Did Not Vote Management
      Land for the Projects


--------------------------------------------------------------------------------

TAMWEEL PJSC

Ticker:       TAMWEEL        Security ID:  M8765F100
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Report of Fatwa and Sharia      For       For          Management
      Supervisory Board
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors (Bundled)               For       For          Management
10    Elect Members of Fatwa and Sharia       For       For          Management
      Supervisory Board (Bundled)


--------------------------------------------------------------------------------

TAMWEEL PJSC

Ticker:       TAMWEEL        Security ID:  M8765F100
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Non-Payment of Remuneration to  For       For          Management
      Directors for Fiscal 2010
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Sharia Supervisory Board Report For       For          Management
9     Ratify External Sharia Auditors         For       For          Management


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Ratify Board Changes that Ocurred       For       For          Management
      During 2010 (Bundled)
6     Approve Discharge of Chairman and       For       For          Management
      Directors
7     Approve Charitable Donations            For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related Party Transactions      For       Against      Management
10    Approve Asset Transfer                  For       For          Management
11    Approve Executive Reappointment of      For       For          Management
      Mahmoud Kamel Tag El Din as EVP Human
      Resources and Legal Affairs.
12    Approve Dividends                       For       For          Management


--------------------------------------------------------------------------------

THE COMMERCIAL BANK OF QATAR QSC

Ticker:                      Security ID:  M25354107
Meeting Date: FEB 21, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Shariah Supervisory Board       For       For          Management
      Report
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends of 7 per Share        For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Issuance of Bonds             For       For          Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
10    Elect Directors (Bundled)               For       For          Management
1     Approve QAR 206 Million Issuance of     For       For          Management
      Shares without Preemptive Rights
2     Eliminate Preemptive Rights for QAR 206 For       For          Management
      Million Issuance of Shares
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Amend Articles re: Proxy Voting         For       For          Management
      Procedures


--------------------------------------------------------------------------------

WAHA CAPITAL PJSC

Ticker:       WAHA           Security ID:  M7515R109
Meeting Date: MAR 27, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Authorize 12.4:100 Bonus Share Issue    For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration




====================== WISDOMTREE SMALLCAP DIVIDEND FUND =======================


1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allison N. Egidi         For       For          Management
1.2   Elect Director Najeeb A. Khan           For       For          Management
1.3   Elect Director Christopher J. Murphy IV For       For          Management
1.4   Elect Director Lawrence E. Hiler        For       For          Management
1.5   Elect Director Rex Martin               For       Withhold     Management
1.6   Elect Director Christopher J. Murphy    For       For          Management
      III
1.7   Elect Director Timothy K. Ozark         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Stock Option Plan               For       Against      Management
5     Amend Restricted Stock Plan             For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       Withhold     Management
1.2   Elect Director Robert J. O'Toole        For       Withhold     Management
1.3   Elect Director Idelle K. Wolf           For       Withhold     Management
1.4   Elect Director Gene C. Wulf             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Allspach       For       For          Management
1.2   Elect Director Gregory T. Barmore       For       For          Management
1.3   Elect Director David G. Birney          For       For          Management
1.4   Elect Director Howard R. Curd           For       For          Management
1.5   Elect Director Joseph M. Gingo          For       For          Management
1.6   Elect Director Michael A. McManus, Jr.  For       For          Management
1.7   Elect Director Lee D. Meyer             For       For          Management
1.8   Elect Director James A. Mitarotonda     For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Irvin D. Reid            For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack E. Short            For       Withhold     Management
1.2   Elect Director Jerry R. Levine          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AARON'S, INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Charles Loudermilk,   For       For          Management
      Sr.
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Ray M. Robinson          For       For          Management
1.4   Elect Director John C. Portman, Jr.     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ABINGTON BANCORP, INC.

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 06, 2011   Meeting Type: Special
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan T. Bane              For       For          Management
1.2   Elect Director Anthony G. Fernandes     For       For          Management
1.3   Elect Director Maryellen C. Herringer   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth F. Bernstein     For       For          Management
2     Elect Director Douglas Crocker II       For       Against      Management
3     Elect Director Lorrence T. Kellar       For       Against      Management
4     Elect Director Wendy Luscombe           For       For          Management
5     Elect Director William T. Spitz         For       Against      Management
6     Elect Director Lee S. Wielansky         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ACETO CORP.

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  OCT 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Eilender       For       For          Management
1.2   Elect Director Vincent G. Miata         For       For          Management
1.3   Elect Director Robert A. Wiesen         For       For          Management
1.4   Elect Director Hans C. Noetzli          For       For          Management
1.5   Elect Director William N. Britton       For       For          Management
1.6   Elect Director Richard P. Randall       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 14, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       Withhold     Management
1.3   Elect Director Gustav H.P. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter           For       For          Management
1.7   Elect Director Robert A. Peterson       For       Withhold     Management
1.8   Elect Director Holly A. Van Deursen     For       Withhold     Management
1.9   Elect Director Dennis K. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Webster, IV   For       For          Management
1.2   Elect Director Robert H. Chapman, III   For       Withhold     Management
1.3   Elect Director Tony S. Colletti         For       For          Management
1.4   Elect Director Kenneth E. Compton       For       For          Management
1.5   Elect Director Gardner G. Courson       For       For          Management
1.6   Elect Director Anthony T. Grant         For       Withhold     Management
1.7   Elect Director Thomas E. Hannah         For       Withhold     Management
1.8   Elect Director Donovan A. Langford, III For       For          Management
1.9   Elect Director J. Patrick O'Shaughnessy For       For          Management
1.10  Elect Director W. Olin Nisbet           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Farris G. Kalil          For       Withhold     Management
1.2   Elect Director Gene Silverman           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       Against      Management
2     Elect Director John S. Brinzo           For       Against      Management
3     Elect Director Dennis C. Cuneo          For       For          Management
4     Elect Director William K. Gerber        For       For          Management
5     Elect Director Bonnie G. Hill           For       Against      Management
6     Elect Director Robert H. Jenkins        For       Against      Management
7     Elect Director Ralph S. Michael, III    For       Against      Management
8     Elect Director Shirley D. Peterson      For       For          Management
9     Elect Director James A. Thomson         For       For          Management
10    Elect Director James L. Wainscott       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Helen Cornell            For       For          Management
2     Elect Director Jerry E. Goldress        For       For          Management
3     Elect Director David W. Grzelak         For       For          Management
4     Elect Director Gary L. Martin           For       For          Management
5     Elect Director Ronald A. Robinson       For       For          Management
6     Elect Director James B. Skaggs          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anand Vadapalli          For       For          Management
2     Elect Director Brian D. Rogers          For       For          Management
3     Elect Director Gary R. Donahee          For       For          Management
4     Elect Director Edward (Ned) J. Hayes,   For       For          Management
      Jr.
5     Elect Director Annette M. Jacobs        For       For          Management
6     Elect Director Peter D. Ley             For       For          Management
7     Elect Director John Niles Wanamaker     For       For          Management
8     Elect Director David W. Karp            For       For          Management
9     Approve Omnibus Stock Plan              For       Against      Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Cassidy, Jr.     For       For          Management
2     Elect Director Paula H.J. Cholmondeley  For       For          Management
3     Elect Director Edgar G. Hotard          For       For          Management
4     Elect Director Erland E. Kailbourne     For       For          Management
5     Elect Director Joseph G. Morone         For       For          Management
6     Elect Director Juhani Pakkala           For       For          Management
7     Elect Director Christine L. Standish    For       For          Management
8     Elect Director John C. Standish         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director W.B. Baird                     For       For          Management
1.2   Director M.J. Chun                      For       For          Management
1.3   Director W.A. Doane                     For       For          Management
1.4   Director W.A. Dods, Jr.                 For       For          Management
1.5   Director C.G. King                      For       For          Management
1.6   Director S.M. Kuriyama                  For       For          Management
1.7   Director C.H. Lau                       For       For          Management
1.8   Director D.M. Pasquale                  For       For          Management
1.9   Director J.N. Watanabe                  For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen A. Brekken      For       For          Management
2     Elect Director Kathryn W. Dindo         For       For          Management
3     Elect Director Heidi J. Eddins          For       For          Management
4     Elect Director Sidney W. Emery, Jr.     For       For          Management
5     Elect Director James S. Haines, Jr.     For       For          Management
6     Elect Director Alan R. Hodnik           For       For          Management
7     Elect Director James J. Hoolihan        For       For          Management
8     Elect Director Madeleine W. Ludlow      For       For          Management
9     Elect Director Douglas C. Neve          For       For          Management
10    Elect Director Leonard C. Rodman        For       For          Management
11    Elect Director Donald J. Shippar        For       For          Management
12    Elect Director Bruce W. Stender         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL CORPORATION

Ticker:       ALNC           Security ID:  019205103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald S. Ames           For       Withhold     Management
1.2   Elect Director Margaret G. Ogden        For       Withhold     Management
1.3   Elect Director Paul M. Solomon          For       Withhold     Management
1.4   Elect Director John H. Watt, Jr.        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Itzhak Bader             For       For          Management
1.2   Elect Director Boaz Biran               For       For          Management
1.3   Elect Director Shlomo Even              For       For          Management
1.4   Elect Director Avinadav Grinshpon       For       Withhold     Management
1.5   Elect Director Ron W. Haddock           For       For          Management
1.6   Elect Director Jeff D. Morris           For       Withhold     Management
1.7   Elect Director Yeshayahu Pery           For       For          Management
1.8   Elect Director Zalman Segal             For       For          Management
1.9   Elect Director Avraham Shochat          For       For          Management
1.10  Elect Director David Wiessman           For       Withhold     Management
2     Approve Conversion of Securities        For       For          Management
3     Approve Issuance of Warrants            For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMBASSADORS GROUP, INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel G. Byrne          For       For          Management
1.2   Elect Director Rafer L. Johnson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Hughes              For       For          Management
1.2   Elect Director Clarence O. Redman       For       For          Management
1.3   Elect Director Audrey L. Weaver         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICA SERVICE GROUP INC.

Ticker:       ASGR           Security ID:  02364L109
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joyce A. Chapman         For       Withhold     Management
1.2   Elect Director James M. Gerlach         For       Withhold     Management
1.3   Elect Director Robert L. Howe           For       Withhold     Management
1.4   Elect Director Debra J. Richardson      For       Withhold     Management
1.5   Elect Director Gerard D. Neugent        For       For          Management
1.6   Elect Director David S. Mulcahy         For       For          Management
2     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
3     Increase Authorized Common Stock        For       For          Management
4     Approve Conversion of Securities        For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery D. Dunn          For       Withhold     Management
1.2   Elect Director Michael J. Merriman, Jr  For       Withhold     Management
1.3   Elect Director Morry Weiss              For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMERICAN NATIONAL BANKSHARES INC.

Ticker:       AMNB           Security ID:  027745108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester A. Hudson, Jr     For       Withhold     Management
1.2   Elect Director Charles H. Majors        For       For          Management
1.3   Elect Director Martha W. Medley         For       For          Management
1.4   Elect Director Dan M. Pleasant          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL BANKSHARES INC.

Ticker:       AMNB           Security ID:  027745108
Meeting Date: JUN 14, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: OCT 20, 2010   Meeting Type: Special
Record Date:  SEP 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 08, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony R. Fabiano       For       For          Management
1.2   Elect Director Denis R. Brown           For       For          Management
1.3   Elect Director John A. Gordon           For       For          Management
1.4   Elect Director Hamilton W. Helmer       For       For          Management
1.5   Elect Director Don R. Kania             For       For          Management
1.6   Elect Director Ernest J. Moniz          For       For          Management
1.7   Elect Director Mark Thompson            For       For          Management
1.8   Elect Director Carl W. Vogt             For       For          Management
2     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 16, 2010   Meeting Type: Annual
Record Date:  JUL 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director Dr. John J. Jarvis       For       For          Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Approve Stock Option Plan               For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. McNulty         For       For          Management
1.2   Elect Director Robert J. Sprowls        For       Withhold     Management
1.3   Elect Director Janice F. Wilkins        For       For          Management
2     Establish Range For Board Size from     For       For          Management
      Five to Nine to a Range of Six to
      Eleven
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Clark        For       For          Management
1.2   Elect Director Debra F. Edwards         For       For          Management
1.3   Elect Director Alfred F. Ingulli        For       For          Management
1.4   Elect Director John L. Killmer          For       For          Management
1.5   Elect Director John B. Miles            For       For          Management
1.6   Elect Director Carl R. Soderlind        For       For          Management
1.7   Elect Director Irving J. Thau           For       For          Management
1.8   Elect Director Eric G. Wintemute        For       For          Management
1.9   Elect Director M. Esmail Zirakparvar    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

AMERICAN WOODMARK CORPORATION

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William F. Brandt, Jr.   For       For          Management
2     Elect Director Andrew B. Cogan          For       For          Management
3     Elect Director Martha M. Dally          For       For          Management
4     Elect Director James G. Davis, Jr.      For       For          Management
5     Elect Director Kent B. Guichard         For       For          Management
6     Elect Director Daniel T. Hendrix        For       For          Management
7     Elect Director Kent J. Hussey           For       For          Management
8     Elect Director Carol B. Moerdyk         For       For          Management
9     Elect Director Vance W. Tang            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry A. Hodges          For       For          Management
1.2   Elect Director Luther P. Cochrane       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 30, 2011   Meeting Type: Proxy Contest
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Gold Card)            None
1.1   Elect Director James S. Marlen          For       Did Not Vote Management
1.2   Elect Director David Davenport          For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named Executive For       Did Not Vote Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Director James A. Mitarotonda     For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMES NATIONAL CORPORATION

Ticker:       ATLO           Security ID:  031001100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betty A. Baudler Horras  For       For          Management
1.2   Elect Director Douglas C. Gustafson     For       For          Management
1.3   Elect Director Charles D. Jons, M.D.    For       For          Management
1.4   Elect Director Thomas H. Pohlman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Lieberman     For       Withhold     Management
1.2   Elect Director Stephen E. Paul          For       For          Management
1.3   Elect Director Carl H. Pforzheimer, III For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       For          Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard C. Bailey        For       For          Management
1.2   Elect Director Jeffrey P. Black         For       For          Management
1.3   Elect Director James W. Green           For       For          Management
1.4   Elect Director James J. Judge           For       For          Management
1.5   Elect Director Kevin C. Melia           For       For          Management
1.6   Elect Director Michael T. Modic         For       For          Management
1.7   Elect Director Fred B. Parks            For       For          Management
1.8   Elect Director Sophie V. Vandebroek     For       For          Management
1.9   Elect Director Edward F. Voboril        For       For          Management
1.10  Elect Director Gerald L. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Marzec         For       Withhold     Management
1.2   Elect Director Stephen C. Mitchell      For       Withhold     Management
1.3   Elect Director David E. Weiss           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bares         For       For          Management
1.2   Elect Director L. Thomas Hiltz          For       For          Management
1.3   Elect Director Edith Kelly-green        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       Withhold     Management
1.2   Elect Director David W. Devonshire      For       Withhold     Management
1.3   Elect Director John A. Dimling          For       Withhold     Management
1.4   Elect Director Erica Farber             For       Withhold     Management
1.5   Elect Director Philip Guarascio         For       Withhold     Management
1.6   Elect Director William T. Kerr          For       Withhold     Management
1.7   Elect Director Larry E. Kittelberger    For       Withhold     Management
1.8   Elect Director Luis G. Nogales          For       Withhold     Management
1.9   Elect Director Richard A. Post          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director David Lilley             For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Mark Albert           For       Withhold     Management
1.2   Elect Director Robert A. Davidow        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       Withhold     Management
1.2   Elect Director Frank Edelstein          For       Withhold     Management
1.3   Elect Director William M. Legg          For       Withhold     Management
1.4   Elect Director Judy R. McReynolds       For       For          Management
1.5   Elect Director Robert A. Young III      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ARLINGTON ASSET INVESTMENT CORP.

Ticker:       AI             Security ID:  041356205
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric F. Billings         For       Withhold     Management
1.2   Elect Director Daniel J. Altobello      For       Withhold     Management
1.3   Elect Director Daniel E. Berce          For       For          Management
1.4   Elect Director Peter A. Gallagher       For       Withhold     Management
1.5   Elect Director Ralph S. Michael, III    For       Withhold     Management
1.6   Elect Director Wallace L. Timmeny       For       Withhold     Management
1.7   Elect Director J. Rock Tonkel, Jr.      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth O'Connor       For       For          Management
      Little
1.2   Elect Director John J. Murphy           For       For          Management
1.3   Elect Director Richard J. Reisman       For       Withhold     Management
2     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARTIO GLOBAL INVESTORS INC.

Ticker:       ART            Security ID:  04315B107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth Buse           For       For          Management
1.2   Elect Director Francis Ledwidge         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert T. Adams          For       Withhold     Management
1.2   Elect Director James M. Delaney         For       Withhold     Management
1.3   Elect Director Jeffrey I. Friedman      For       Withhold     Management
1.4   Elect Director Michael E. Gibbons       For       Withhold     Management
1.5   Elect Director Mark L. Milstein         For       Withhold     Management
1.6   Elect Director James A. Schoff          For       Withhold     Management
1.7   Elect Director Richard T. Schwarz       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Engelke, Jr.   For       For          Management
1.2   Elect Director Peter C. Haeffner, Jr.   For       Withhold     Management
1.3   Elect Director Ralph F. Palleschi       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4.1   Elect Director Martin L. Budd           For       For          Management
4.2   Elect Director Thomas V. Cunningham     For       For          Management
4.3   Elect Director Michael T. Flynn         For       For          Management
4.4   Elect Director Cornelius B. Prior, Jr.  For       For          Management
4.5   Elect Director Michael T. Prior         For       For          Management
4.6   Elect Director Charles J. Roesslein     For       For          Management
4.7   Elect Director Brian A. Schuchman       For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATRION CORPORATION

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emile A Battat           For       Withhold     Management
1.2   Elect Director Ronald N. Spaulding      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc F. Racicot          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director Cynthia T. Jamison       For       Withhold     Management
1.3   Elect Director Charles F. Marcy         For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       Withhold     Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       Withhold     Management
1.2   Elect Director Thomas J. Fischer        For       Withhold     Management
1.3   Elect Director Gale E. Klappa           For       Withhold     Management
1.4   Elect Director Richard A. Meeusen       For       Withhold     Management
1.5   Elect Director Andrew J. Policano       For       Withhold     Management
1.6   Elect Director Steven J. Smith          For       Withhold     Management
1.7   Elect Director John J. Stollenwerk      For       Withhold     Management
1.8   Elect Director Todd J. Teske            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Fischer         For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director John Y. Televantos       For       Withhold     Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis L. Brand          For       Withhold     Management
1.2   Elect Director C.L. Craig, Jr.          For       Withhold     Management
1.3   Elect Director Ford F. Drummond         For       For          Management
1.4   Elect Director J. Ralph McCalmont       For       Withhold     Management
1.5   Elect Director Ronald J. Norick         For       Withhold     Management
1.6   Elect Director David E. Ragland         For       Withhold     Management
2     Amend Stock Option Plan                 For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BANCORP RHODE ISLAND, INC.

Ticker:       BARI           Security ID:  059690107
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malcolm G. Chace         For       Withhold     Management
1.2   Elect Director Ernest J. Chornyei       For       For          Management
1.3   Elect Director Edward J. Mack II        For       For          Management
1.4   Elect Director Merrill W. Sherman       For       For          Management
2     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. G. Holliman, Jr.      For       Withhold     Management
1.2   Elect Director Warren A. Hood, Jr.      For       For          Management
1.3   Elect Director James V. Kelley          For       Withhold     Management
1.4   Elect Director Turner O. Lashlee        For       Withhold     Management
1.5   Elect Director Alan W. Perry            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Baumgarten      For       For          Management
1.2   Elect Director David C. Boerke          For       For          Management
1.3   Elect Director Thomas J. Lopina, Sr.    For       For          Management
1.4   Elect Director Robert B. Olson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BANK OF MARIN BANCORP

Ticker:       BMRC           Security ID:  063425102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Colombo       For       Withhold     Management
1.2   Elect Director Thomas M. Foster         For       Withhold     Management
1.3   Elect Director Robert Heller            For       Withhold     Management
1.4   Elect Director Norma J. Howard          For       Withhold     Management
1.5   Elect Director Stuart D. Lum            For       Withhold     Management
1.6   Elect Director Joseph D. Martino        For       Withhold     Management
1.7   Elect Director William H. Mc Devitt,    For       Withhold     Management
      Jr.
1.8   Elect Director Joel Sklar, M.D.         For       Withhold     Management
1.9   Elect Director Brian M. Sobel           For       Withhold     Management
1.10  Elect Director J. Dietrich Stroeh       For       Withhold     Management
1.11  Elect Director Jan I. Yanehiro          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Mark Ross                For       For          Management
1.3   Elect Director Jean Arehart             For       For          Management
1.4   Elect Director Richard Cisne            For       For          Management
1.5   Elect Director Robert East              For       For          Management
1.6   Elect Director Linda Gleason            For       For          Management
1.7   Elect Director Walter Kimbrough         For       For          Management
1.8   Elect Director Henry Mariani            For       For          Management
1.9   Elect Director Robert Proost            For       For          Management
1.10  Elect Director R.l. Qualls              For       For          Management
1.11  Elect Director Kennith Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Morgan Gasior         For       For          Management
1.2   Elect Director Joseph A. Schudt         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

BAR HARBOR BANKSHARES

Ticker:       BHB            Security ID:  066849100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Carter         For       For          Management
1.2   Elect Director Thomas A. Colwell        For       For          Management
1.3   Elect Director Jacquelyn S. Dearborn    For       For          Management
1.4   Elect Director Peter Dodge              For       For          Management
1.5   Elect Director Martha T. Dudman         For       For          Management
1.6   Elect Director Lauri E. Fernald         For       For          Management
1.7   Elect Director Gregg S. Hannah          For       For          Management
1.8   Elect Director Clyde H. Lewis           For       For          Management
1.9   Elect Director Joseph M. Murphy         For       For          Management
1.10  Elect Director Robert M. Phillips       For       For          Management
1.11  Elect Director Constance C. Shea        For       For          Management
1.12  Elect Director Kenneth E. Smith         For       For          Management
1.13  Elect Director Scott G. Toothaker       For       For          Management
1.14  Elect Director David B. Woodside        For       For          Management
2     Fix Number of Directors at Fourteen     For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Bristow, Jr.  For       Withhold     Management
1.2   Elect Director Hassell H. McClellan     For       Withhold     Management
1.3   Elect Director Gregory F. Milzcik       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Declassify the Board of Directors       Against   For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carley         For       For          Management
1.2   Elect Director Michael L. Elich         For       For          Management
1.3   Elect Director James B. Hicks           For       For          Management
1.4   Elect Director Roger L. Johnson         For       For          Management
1.5   Elect Director Jon L. Justesen          For       For          Management
1.6   Elect Director Anthony Meeker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  SEP 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manny Mashouf            For       For          Management
1.2   Elect Director Barbara Bass             For       For          Management
1.3   Elect Director Cynthia Cohen            For       For          Management
1.4   Elect Director Corrado Federico         For       For          Management
1.5   Elect Director Caden Wang               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Daly          For       For          Management
1.2   Elect Director Susan M. Hill            For       For          Management
1.3   Elect Director Cornelius D. Mahoney     For       For          Management
1.4   Elect Director Catherine B. Miller      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: JUN 20, 2011   Meeting Type: Special
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 13, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       For          Management
1.3   Elect Director Stephen T. Curwood       For       For          Management
1.4   Elect Director Barry R. Sloane          For       For          Management
1.5   Elect Director Albert M. Weis           For       For          Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer H. Dunbar       For       Withhold     Management
1.2   Elect Director Steven G. Miller         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Andrews       For       For          Management
1.2   Elect Director R. Terry Blakemore       For       For          Management
1.3   Elect Director Richard L. Crouch        For       For          Management
1.4   Elect Director Thomas W. Golonski       For       For          Management
1.5   Elect Director Thomas G. Greig          For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Rebecca B. Roberts       For       For          Management
1.3   Elect Director Warren L. Robinson       For       For          Management
1.4   Elect Director John B. Vering           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Chou             For       Withhold     Management
1.2   Elect Director Carolyn Miles            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerrold B. Harris        For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Issuance of                     For       Against      Management
      Warrants/Convertible Debentures
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne M. Busquet          For       For          Management
1.2   Elect Director Pamela M. Goergen        For       For          Management
1.3   Elect Director Robert B. Goergen        For       For          Management
1.4   Elect Director Neal I. Goldman          For       For          Management
1.5   Elect Director Carol J. Hochman         For       For          Management
1.6   Elect Director Wilma H. Jordan          For       For          Management
1.7   Elect Director James M. McTaggart       For       For          Management
1.8   Elect Director Howard E. Rose           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 13, 2010   Meeting Type: Annual
Record Date:  JUL 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Gasser        For       For          Management
2     Elect Director E. Gordon Gee            For       For          Management
3     Elect Director E.W. (Bill) Ingram       For       For          Management
4     Elect Director Bryan G. Stockton        For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah F. Kuenstner     For       Withhold     Management
1.2   Elect Director William J. Shea          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       Withhold     Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director D. Pike Aloian           For       For          Management
1.5   Elect Director Wyche Fowler             For       For          Management
1.6   Elect Director Michael J. Joyce         For       Withhold     Management
1.7   Elect Director Charles P. Pizzi         For       Withhold     Management
1.8   Elect Director James C. Diggs           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BRIDGE BANCORP, INC.

Ticker:       BDGE           Security ID:  108035106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles I. Massoud       For       Withhold     Management
1.2   Elect Director Kevin M. O'Connor        For       Withhold     Management
1.3   Elect Director Thomas J. Tobin          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:  AUG 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Achtmeyer     For       For          Management
1.2   Elect Director David L. Burner          For       For          Management
1.3   Elect Director Todd J. Teske            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter O. Wilde           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Fromm          For       For          Management
1.2   Elect Director Steven W. Korn           For       For          Management
1.3   Elect Director Patricia G. McGinnis     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cambria W. Dunaway       For       Against      Management
2     Elect Director Dustan E. McCoy          For       Against      Management
3     Elect Director Ralph C. Stayer          For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRYN MAWR BANK CORPORATION

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald S. Guthrie        For       For          Management
1.2   Elect Director Scott M. Jenkins         For       Withhold     Management
1.3   Elect Director Jerry L. Johnson         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALAVO GROWERS, INC.

Ticker:       CVGW           Security ID:  128246105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lecil E. Cole            For       For          Management
1.2   Elect Director George H. Barnes         For       For          Management
1.3   Elect Director Michael D. Hause         For       For          Management
1.4   Elect Director Donald M. Sanders        For       For          Management
1.5   Elect Director Marc L. Brown            For       For          Management
1.6   Elect Director Alva V. Snider           For       For          Management
1.7   Elect Director Scott Van Der Kar        For       For          Management
1.8   Elect Director J. Link Leavens          For       For          Management
1.9   Elect Director Dorcas H. McFarlane      For       For          Management
1.10  Elect Director John M. Hunt             For       For          Management
1.11  Elect Director Egidio Carbone, Jr.      For       For          Management
1.12  Elect Director Harold Edwards           For       For          Management
1.13  Elect Director Steven Hollister         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diouglas M. Brown        For       For          Management
1.2   Elect Director Robert W. Foy            For       For          Management
1.3   Elect Director Edwin A. Guiles          For       Withhold     Management
1.4   Elect Director Bonnie G. Hill           For       Withhold     Management
1.5   Elect Director Thomas M. Krummel        For       For          Management
1.6   Elect Director Richard P. Magnuson      For       Withhold     Management
1.7   Elect Director Linda R. Meier           For       Withhold     Management
1.8   Elect Director Peter C. Nelson          For       For          Management
1.9   Elect Director Lester A. Snow           For       For          Management
1.10  Elect Director George A. Vera           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Eliminate Cumulative Voting             For       For          Management
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Fellows           For       For          Management
1.2   Elect Director Samuel H. Armacost       For       Withhold     Management
1.3   Elect Director Ronald S. Beard          For       Withhold     Management
1.4   Elect Director John C. Cushman, III     For       Withhold     Management
1.5   Elect Director Yotaro Kobayashi         For       For          Management
1.6   Elect Director John F. Lundgren         For       Withhold     Management
1.7   Elect Director Adebayo O. Ogunlesi      For       For          Management
1.8   Elect Director Richard L. Rosenfield    For       Withhold     Management
1.9   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Campbell       For       For          Management
1.2   Elect Director John W. Holmes           For       For          Management
1.3   Elect Director John M. Rohman           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Barron         For       For          Management
1.2   Elect Director J. Everitt Drew          For       For          Management
1.3   Elect Director Lina S. Knox             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt 2011 Director Stock Purchase Plan For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Approve Omnibus Stock Plan              For       Against      Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORPORATION

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 19, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Martin           For       For          Management
1.2   Elect Director Donald W. Burton         For       Withhold     Management
1.3   Elect Director Graeme W. Henderson      For       Withhold     Management
1.4   Elect Director Samuel B. Ligon          For       Withhold     Management
1.5   Elect Director John H. Wilson           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. McDowell         For       For          Management
1.2   Elect Director William R. Pollert       For       For          Management
1.3   Elect Director Michael E. Gagliardi     For       Withhold     Management
1.4   Elect Director Catherine F. Long        For       For          Management
1.5   Elect Director Jeffrey F. Rogatz        For       Withhold     Management
1.6   Elect Director Howard A. Silver         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Buck          For       Withhold     Management
1.2   Elect Director Sidney O. Dewberry       For       Withhold     Management
1.3   Elect Director Alan G. Merten           For       For          Management
1.4   Elect Director William E. Peterson      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 11, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Martin Inglis         For       For          Management
1.2   Elect Director Peter N. Stephans        For       For          Management
1.3   Elect Director Kathryn C. Turner        For       For          Management
1.4   Elect Director Stephen M. Ward, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CASC           Security ID:  147195101
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Nickerson       For       Withhold     Management
1.2   Elect Director Robert C. Warren, Jr.    For       For          Management
1.3   Elect Director Henry W. Wessinger, II   For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       Withhold     Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       Withhold     Management
1.6   Elect Director B.d. Hunter              For       Withhold     Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Dane Brooksher        For       For          Management
1.2   Elect Director Eric H. Brunngraber      For       For          Management
1.3   Elect Director Bryan S. Chapell         For       For          Management
1.4   Elect Director Benjamin F. Edwards, IV  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S.D. Lee         For       For          Management
1.2   Elect Director Ting Y. Liu              For       Withhold     Management
1.3   Elect Director Nelson Chung             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       Withhold     Management
1.3   Elect Director Mark F. Duffy            For       For          Management
1.4   Elect Director David A. Fisher          For       For          Management
1.5   Elect Director Janet P. Froetscher      For       Withhold     Management
1.6   Elect Director Paul Kepes               For       Withhold     Management
1.7   Elect Director Stuart J. Kipnes         For       For          Management
1.8   Elect Director Duane R. Kullberg        For       For          Management
1.9   Elect Director Benjamin R. Londergan    For       For          Management
1.10  Elect Director R. Eden Martin           For       For          Management
1.11  Elect Director Roderick A. Palmore      For       For          Management
1.12  Elect Director Susan M. Phillips        For       For          Management
1.13  Elect Director William R. Power         For       Withhold     Management
1.14  Elect Director Samuel K. Skinner        For       Withhold     Management
1.15  Elect Director Carole E. Stone          For       For          Management
1.16  Elect Director Eugene S. Sunshine       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBS CORPORATION

Ticker:       CBS.A          Security ID:  124857103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Andelman        For       For          Management
1.2   Elect Director Joseph A. Califano, Jr.  For       For          Management
1.3   Elect Director William S. Cohen         For       Withhold     Management
1.4   Elect Director Gary L. Countryman       For       For          Management
1.5   Elect Director Charles K. Gifford       For       Withhold     Management
1.6   Elect Director Leonard Goldberg         For       For          Management
1.7   Elect Director Bruce S. Gordon          For       Withhold     Management
1.8   Elect Director Linda M. Griego          For       For          Management
1.9   Elect Director Arnold Kopelson          For       For          Management
1.10  Elect Director Leslie Moonves           For       For          Management
1.11  Elect Director Doug Morris              For       Withhold     Management
1.12  Elect Director Shari Redstone           For       For          Management
1.13  Elect Director Sumner M. Redstone       For       For          Management
1.14  Elect Director Frederic V. Salerno      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paulett Eberhart         For       For          Management
1.2   Elect Director Michael J. Emmi          For       For          Management
1.3   Elect Director Walter R. Garrison       For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Ronald J. Kozich         For       For          Management
1.6   Elect Director Anna M. Seal             For       For          Management
1.7   Elect Director Albert E. Smith          For       For          Management
1.8   Elect Director Barton J. Winokur        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James J. Burns           For       Against      Management
2     Elect Director Raghunath Davloor        For       For          Management
3     Elect Director Richard Homburg          For       For          Management
4     Elect Director Pamela N. Hootkin        For       Against      Management
5     Elect Director Paul G. Kirk, Jr.        For       For          Management
6     Elect Director Everett B. Miller, III   For       Against      Management
7     Elect Director Leo S. Ullman            For       For          Management
8     Elect Director Roger M. Widmann         For       Against      Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTERSTATE BANKS, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Bingham         For       For          Management
1.2   Elect Director G. Robert Blanchard, Jr. For       For          Management
1.3   Elect Director C. Dennis Carlton        For       For          Management
1.4   Elect Director John C. Corbett          For       For          Management
1.5   Elect Director Bryan W. Judge           For       Withhold     Management
1.6   Elect Director Samuel L. Lupfer, IV     For       For          Management
1.7   Elect Director Rulon D. Munns           For       For          Management
1.8   Elect Director G. Tierso Nunez, II      For       For          Management
1.9   Elect Director Thomas E. Oakley         For       Withhold     Management
1.10  Elect Director Ernest S. Pinner         For       For          Management
1.11  Elect Director J. Thomas Rocker         For       Withhold     Management
1.12  Elect Director Gail Gregg-Strimenos     For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORPORATION

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Johnston       For       For          Management
1.2   Elect Director Lawrence J. Reilly       For       For          Management
1.3   Elect Director Elisabeth B. Robert      For       Withhold     Management
1.4   Elect Director Douglas J. Wacek         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margarita K. Dilley      For       For          Management
1.2   Elect Director Steven M. Fetter         For       For          Management
1.3   Elect Director Stanley J. Grubel        For       Withhold     Management
1.4   Elect Director Steven V. Lant           For       For          Management
1.5   Elect Director Edward T. Tokar          For       Withhold     Management
1.6   Elect Director Jeffrey D. Tranen        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHATHAM LODGING TRUST

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Fisher        For       For          Management
1.2   Elect Director Miles Berger             For       For          Management
1.3   Elect Director Thomas J. Crocker        For       For          Management
1.4   Elect Director Jack P. DeBoer           For       For          Management
1.5   Elect Director Glen R. Gilbert          For       For          Management
1.6   Elect Director C. Gerald Goldsmith      For       For          Management
1.7   Elect Director Robert Perlmutter        For       For          Management
1.8   Elect Director Rolf E. Ruhfus           For       For          Management
1.9   Elect Director Joel F. Zemans           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       Withhold     Management
1.6   Elect Director Andrea R. Lindell        For       Withhold     Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       Withhold     Management
1.10  Elect Director Frank E. Wood            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director J. Daniel Bernson        For       For          Management
1.3   Elect Director Nancy Bowman             For       For          Management
1.4   Elect Director James A. Currie          For       For          Management
1.5   Elect Director James R. Fitterling      For       For          Management
1.6   Elect Director Thomas T. Huff           For       For          Management
1.7   Elect Director Michael T. Laethem       For       For          Management
1.8   Elect Director James B. Meyer           For       For          Management
1.9   Elect Director Terence F. Moore         For       For          Management
1.10  Elect Director Aloysius J. Oliver       For       For          Management
1.11  Elect Director David B. Ramaker         For       For          Management
1.12  Elect Director Grace O. Shearer         For       For          Management
1.13  Elect Director Larry D. Stauffer        For       For          Management
1.14  Elect Director William S. Stavropoulos  For       For          Management
1.15  Elect Director Franklin C. Wheatlake    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Ewing            For       Withhold     Management
1.2   Elect Director Keith Hull               For       Withhold     Management
1.3   Elect Director David Mullen             For       For          Management
1.4   Elect Director Jess Ravich              For       Withhold     Management
1.5   Elect Director Henry Stupp              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Francis         For       For          Management
1.2   Elect Director Douglas W. Vicari        For       For          Management
1.3   Elect Director Thomas A. Natelli        For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director John W. Hill             For       For          Management
1.6   Elect Director George F. McKenzie       For       For          Management
1.7   Elect Director Jeffrey D. Nuechterlein  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Bresnan        For       Withhold     Management
1.2   Elect Director Michael P. McMasters     For       Withhold     Management
1.3   Elect Director Joseph E. Moore          For       Withhold     Management
1.4   Elect Director Dianna F. Morgan         For       Withhold     Management
1.5   Elect Director John R. Schimkaitis      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Robert Ezrilov           For       For          Management
2.2   Elect Director Anne L. Jones            For       For          Management
2.3   Elect Director Paul L. Snyder           For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael B. Brodsky       For       For          Management
1.2   Elect Director Robert L. Fealy          For       Withhold     Management
1.3   Elect Director Daniel P. Harrington     For       Withhold     Management
1.4   Elect Director Darrell R. Wells         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. William Higgins       For       Withhold     Management
1.2   Elect Director C. William Zadel         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CITIZENS & NORTHERN CORPORATION

Ticker:       CZNC           Security ID:  172922106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis F. Beardslee      For       For          Management
1.2   Elect Director Jan E. Fisher            For       For          Management
1.3   Elect Director Ann M. Tyler             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh R. Clonch           For       Withhold     Management
1.2   Elect Director Robert D. Fisher         For       Withhold     Management
1.3   Elect Director Jay C. Goldman           For       Withhold     Management
1.4   Elect Director Charles R. Hageboeck     For       Withhold     Management
1.5   Elect Director Philip L. McLaughlin     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP, INC.

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia Sisco Parachini  For       For          Management
1.2   Elect Director Charles J. Pivirotto     For       For          Management
1.3   Elect Director John Stokes              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNB FINANCIAL CORPORATION

Ticker:       CCNE           Security ID:  126128107
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Falger        For       For          Management
1.2   Elect Director Jeffrey S. Powell        For       For          Management
1.3   Elect Director James B. Ryan            For       For          Management
1.4   Elect Director Peter F. Smith           For       For          Management
1.5   Elect Director Richard B. Seager        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

COBIZ FINANCIAL INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Bangert           For       For          Management
1.2   Elect Director Michael B. Burgamy       For       For          Management
1.3   Elect Director Morgan Gust              For       For          Management
1.4   Elect Director Evan Makovsky            For       For          Management
1.5   Elect Director Douglas L. Polson        For       For          Management
1.6   Elect Director Mary K. Rhinehart        For       For          Management
1.7   Elect Director Noel N. Rothman          For       For          Management
1.8   Elect Director Timothy J. Travis        For       For          Management
1.9   Elect Director Mary Beth Vitale         For       For          Management
1.10  Elect Director Mary M. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       For          Management
1.2   Elect Director H.W. McKay Belk          For       Withhold     Management
1.3   Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1.4   Elect Director Sharon A. Decker         For       For          Management
1.5   Elect Director William B. Elmore        For       For          Management
1.6   Elect Director Morgan H. Everett        For       For          Management
1.7   Elect Director Deborah H. Everhart      For       For          Management
1.8   Elect Director Henry W. Flint           For       For          Management
1.9   Elect Director William H. Jones         For       For          Management
1.10  Elect Director James H. Morgan          For       Withhold     Management
1.11  Elect Director John W. Murrey, III      For       For          Management
1.12  Elect Director Dennis A. Wicker         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

COGDELL SPENCER INC.

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond W. Braun         For       For          Management
1.2   Elect Director John R. Georgius         For       Withhold     Management
1.3   Elect Director Richard B. Jennings      For       Withhold     Management
1.4   Elect Director Christopher E. Lee       For       Withhold     Management
1.5   Elect Director David J. Lubar           For       For          Management
1.6   Elect Director Richard C. Neugent       For       For          Management
1.7   Elect Director Randolph D. Smoak, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Shillman       For       Withhold     Management
1.2   Elect Director Jerald G. Fishman        For       Withhold     Management
1.3   Elect Director Theodor Krantz           For       Withhold     Management
1.4   Elect Director Robert J. Willett        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Martin Cohen             For       For          Management
2     Elect Director Robert H. Steers         For       For          Management
3     Elect Director Richard E. Bruce         For       Against      Management
4     Elect Director Peter L. Rhein           For       Against      Management
5     Elect Director Richard P. Simon         For       Against      Management
6     Elect Director Edmond D. Villani        For       Against      Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ciardella      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director Edwin M. Crawford        For       For          Management
1.3   Elect Director M. Miller Gorrie         For       For          Management
1.4   Elect Director William M. Johnson       For       For          Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melanie J. Dressel       For       For          Management
2     Elect Director John P. Folsom           For       For          Management
3     Elect Director Frederick M. Goldberg    For       For          Management
4     Elect Director Thomas M. Hulbert        For       For          Management
5     Elect Director Thomas L. Matson, Sr.    For       For          Management
6     Elect Director Daniel C. Regis          For       For          Management
7     Elect Director Donald H. Rodman         For       For          Management
8     Elect Director William T. Weyerhaeuser  For       For          Management
9     Elect Director James M. Will            For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Murdy         For       For          Management
1.2   Elect Director Darcy G. Anderson        For       Withhold     Management
1.3   Elect Director Herman E. Bulls          For       Withhold     Management
1.4   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.5   Elect Director Alan P. Krusi            For       Withhold     Management
1.6   Elect Director Brian E. Lane            For       For          Management
1.7   Elect Director Franklin Myers           For       Withhold     Management
1.8   Elect Director James H. Schultz         For       For          Management
1.9   Elect Director Robert D. Wagner, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMMUNICATIONS SYSTEMS, INC.

Ticker:       JCS            Security ID:  203900105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin C. Freeman         For       Withhold     Management
1.2   Elect Director Luella G. Goldberg       For       Withhold     Management
1.3   Elect Director Randall D. Sampson       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Ace             For       For          Management
1.2   Elect Director Paul M. Cantwell, Jr.    For       For          Management
1.3   Elect Director James W. Gibson, Jr.     For       For          Management
1.4   Elect Director John Parente             For       For          Management
1.5   Elect Director John F. Whipple, Jr.     For       For          Management
1.6   Elect Director Alfred S. Whittet        For       For          Management
1.7   Elect Director Brian R. Wright          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Nick A. Cooley           For       For          Management
1.4   Elect Director Jean R. Hale             For       For          Management
1.5   Elect Director James E. McGhee II       For       For          Management
1.6   Elect Director M. Lynn Parrish          For       For          Management
1.7   Elect Director James R. Ramsey          For       For          Management
1.8   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMPASS DIVERSIFIED HOLDINGS

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Bottiglieri     For       Withhold     Management
1.2   Elect Director Gordon M. Burns          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest F. Ladd, III      For       For          Management
1.2   Elect Director David A. Dye             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ann Hanley          For       For          Management
1.2   Elect Director Mark G. Kachur           For       Withhold     Management
1.3   Elect Director David A. Lentini         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Currey         For       For          Management
1.2   Elect Director Maribeth S. Rahe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Davison       For       For          Management
2     Elect Director Jeffry B. Fuqua          For       For          Management
3     Elect Director William H. McMunn        For       For          Management
4     Elect Director Howard C. Serkin         For       For          Management
5     Elect Director William L. Olivari       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Chapman        For       For          Management
1.2   Elect Director Richard L. Wambold       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Hoff           For       Withhold     Management
1.2   Elect Director Robert P. Story, Jr.     For       For          Management
1.3   Elect Director Susan L. Wagner          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       Withhold     Management
1.2   Elect Director Tom G. Charlesworth      For       For          Management
1.3   Elect Director James D. Edwards         For       Withhold     Management
1.4   Elect Director Lawrence L.              For       For          Management
      Gellerstedt, III
1.5   Elect Director Lillian C. Giornelli     For       For          Management
1.6   Elect Director S. Taylor Glover         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       Withhold     Management
1.8   Elect Director William B. Harrison, Jr. For       Withhold     Management
1.9   Elect Director William Porter Payne     For       Withhold     Management
1.10  Elect Director R. Dary Stone            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Dale           For       For          Management
1.2   Elect Director Richard J. Dobkin        For       For          Management
1.3   Elect Director Robert C. Hilton         For       For          Management
1.4   Elect Director Charles E. Jones, Jr.    For       For          Management
1.5   Elect Director B.F. "Jack" Lowery       For       For          Management
1.6   Elect Director Martha M. Mitchell       For       For          Management
1.7   Elect Director Andrea M. Weiss          For       For          Management
1.8   Elect Director Jimmie D. White          For       For          Management
1.9   Elect Director Michael A. Woodhouse     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry E. Davis           For       For          Management
1.2   Elect Director Robert F. Murchison      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Beaumont        For       For          Management
1.2   Elect Director James H. Bromley         For       Withhold     Management
1.3   Elect Director Jack Farber              For       For          Management
1.4   Elect Director John J. Gavin            For       Withhold     Management
1.5   Elect Director James E. Ksansnak        For       Withhold     Management
1.6   Elect Director Rebecca C. Matthias      For       Withhold     Management
1.7   Elect Director Christopher J. Munyan    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       Withhold     Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Thomas G. Cody           For       Withhold     Management
1.4   Elect Director Patricia K. Collawn      For       Withhold     Management
1.5   Elect Director Roger R. Hemminghaus     For       For          Management
1.6   Elect Director Michael A. Henning       For       Withhold     Management
1.7   Elect Director Vinod M. Khilnani        For       For          Management
1.8   Elect Director Diana M. Murphy          For       For          Management
1.9   Elect Director Gordon Hunter            For       For          Management
1.10  Elect Director Robert A. Profusek       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter J. Zable          For       For          Management
1.2   Elect Director Walter C. Zable          For       For          Management
1.3   Elect Director Bruce G. Blakley         For       For          Management
1.4   Elect Director William W. Boyle         For       For          Management
1.5   Elect Director Edwin A. Guiles          For       For          Management
1.6   Elect Director Robert S. Sullivan       For       For          Management
1.7   Elect Director John H. Warner, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director S. Marce Fuller          For       Withhold     Management
1.3   Elect Director Allen A. Kozinski        For       Withhold     Management
1.4   Elect Director John R. Myers            For       Withhold     Management
1.5   Elect Director John B. Nathman          For       For          Management
1.6   Elect Director Robert J. Rivet          For       For          Management
1.7   Elect Director William W. Sihler        For       For          Management
1.8   Elect Director Albert E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba          For       Withhold     Management
1.2   Elect Director John A. Borba            For       Withhold     Management
1.3   Elect Director Robert M. Jacoby         For       Withhold     Management
1.4   Elect Director Ronald O. Kruse          For       Withhold     Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director James C. Seley           For       Withhold     Management
1.7   Elect Director San E. Vaccaro           For       Withhold     Management
1.8   Elect Director D. Linn Wiley            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Morgan          For       For          Management
1.2   Elect Director John L. Mulligan         For       For          Management
1.3   Elect Director Duane E. Sander          For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DANVERS BANCORP, INC.

Ticker:       DNBK           Security ID:  236442109
Meeting Date: MAY 13, 2011   Meeting Type: Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Wattles        For       For          Management
1.2   Elect Director Philip L. Hawkins        For       For          Management
1.3   Elect Director Phillip R. Altinger      For       Withhold     Management
1.4   Elect Director Thomas F. August         For       Withhold     Management
1.5   Elect Director John S. Gates, Jr.       For       For          Management
1.6   Elect Director Raymond B. Greer         For       For          Management
1.7   Elect Director Tripp H. Hardin          For       For          Management
1.8   Elect Director John C. O'keeffe         For       For          Management
1.9   Elect Director Bruce L. Warwick         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DDI CORP.

Ticker:       DDIC           Security ID:  233162502
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Amman          For       For          Management
1.2   Elect Director Jay B. Hunt              For       Withhold     Management
1.3   Elect Director Andrew E. Lietz          For       Withhold     Management
1.4   Elect Director Lloyd I. Miller, III     For       For          Management
1.5   Elect Director Bryant R. Riley          For       Withhold     Management
1.6   Elect Director Steven C. Schlepp        For       Withhold     Management
1.7   Elect Director Carl R. Vertuca, Jr.     For       For          Management
1.8   Elect Director Mikel H. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erza Uzi Yemin           For       Withhold     Management
1.2   Elect Director Gabriel Last             For       Withhold     Management
1.3   Elect Director Asaf Bartfeld            For       Withhold     Management
1.4   Elect Director Aharon Kacherginski      For       For          Management
1.5   Elect Director Shlomo Zohar             For       For          Management
1.6   Elect Director Carlos E. Jorda          For       Withhold     Management
1.7   Elect Director Charles H. Leonard       For       For          Management
1.8   Elect Director Philip L. Maslowe        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. O'Connor       For       Withhold     Management
1.2   Elect Director Robert Rosenkranz        For       For          Management
1.3   Elect Director Donald A. Sherman        For       For          Management
1.4   Elect Director Kevin R. Brine           For       For          Management
1.5   Elect Director Edward A. Fox            For       For          Management
1.6   Elect Director Steven A. Hirsh          For       For          Management
1.7   Elect Director Harold F. Ilg            For       For          Management
1.8   Elect Director James M. Litvack         For       For          Management
1.9   Elect Director James N. Meehan          For       Withhold     Management
1.10  Elect Director Robert F. Wright         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christoph Keller, III    For       Withhold     Management
1.2   Elect Director David L. Lemmon          For       Withhold     Management
1.3   Elect Director R. Madison Murphy        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       Withhold     Management
1.2   Elect Director Charles A. Haggerty      For       Withhold     Management
1.3   Elect Director Don J. McGrath           For       Withhold     Management
1.4   Elect Director C.E. Mayberry McKissack  For       Withhold     Management
1.5   Elect Director Neil J. Metviner         For       Withhold     Management
1.6   Elect Director Stephen P. Nachtsheim    For       Withhold     Management
1.7   Elect Director Mary Ann O?Dwyer         For       Withhold     Management
1.8   Elect Director Martyn R. Redgrave       For       Withhold     Management
1.9   Elect Director Lee J. Schram            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Gilbert          For       For          Management
1.2   Elect Director Robert J. Zollars        For       For          Management
1.3   Elect Director Edward A. Blechschmidt   For       For          Management
1.4   Elect Director Steven M. Neil           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS, INC.

Ticker:       DTPI           Security ID:  25269L106
Meeting Date: NOV 02, 2010   Meeting Type: Annual
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Melvyn E. Bergstein      For       For          Management
3.2   Elect Director Pauline A. Schneider     For       For          Management
3.3   Elect Director John J. Sviokla          For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Clark, Jr.     For       For          Management
1.2   Elect Director Steven D. Cohn           For       For          Management
1.3   Elect Director John J. Flynn            For       Withhold     Management
1.4   Elect Director Kenneth J. Mahon         For       For          Management
1.5   Elect Director Kathleen M. Nelson       For       For          Management
1.6   Elect Director Robert C. Golden         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Bolinger       For       For          Management
1.2   Elect Director Patricia A. Gilmartin    For       For          Management
1.3   Elect Director Philip H. Glatfelter, II For       Withhold     Management
1.4   Elect Director Jack L. Hess             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Approve Omnibus Stock Plan              For       Against      Management
7     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack O. Peiffer          For       For          Management
1.2   Elect Director James D. Staley          For       For          Management
1.3   Elect Director Michael W. Wickham       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUCOMMUN INCORPORATED

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Berenato       For       For          Management
1.2   Elect Director Robert D. Paulson        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUFF & PHELPS CORPORATION

Ticker:       DUF            Security ID:  26433B107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noah Gottdiener          For       For          Management
1.2   Elect Director Robert M. Belke          For       Withhold     Management
1.3   Elect Director Peter W. Calamari        For       Withhold     Management
1.4   Elect Director William R. Carapezzi     For       For          Management
1.5   Elect Director Harvey M. Krueger        For       For          Management
1.6   Elect Director Sander M. Levy           For       Withhold     Management
1.7   Elect Director Jeffrey D. Lovell        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       Withhold     Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       Withhold     Management
1.4   Elect Director Hossein Fateh            For       For          Management
1.5   Elect Director Frederic V. Malek        For       Withhold     Management
1.6   Elect Director John T. Roberts, Jr.     For       For          Management
1.7   Elect Director John H. Toole            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean K. Allen            For       For          Management
1.2   Elect Director Yvon Pierre Cariou       For       For          Management
1.3   Elect Director Robert A. Cohen          For       For          Management
1.4   Elect Director James J. Ferris          For       For          Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Bernard Hueber           For       For          Management
1.7   Elect Director Gerard Munera            For       For          Management
1.8   Elect Director Rolf Rospek              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Clarke         For       For          Management
1.2   Elect Director Frank W. Maresh          For       For          Management
1.3   Elect Director Steven R. Rowley         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.1   Elect Director Susan D. Bowick          For       Withhold     Management
3.2   Elect Director Nathaniel A. Davis       For       For          Management
3.3   Elect Director Marce Fuller             For       Withhold     Management
3.4   Elect Director Rolla P. Huff            For       Withhold     Management
3.5   Elect Director David A. Koretz          For       Withhold     Management
3.6   Elect Director Thomas E. Wheeler        For       Withhold     Management
3.7   Elect Director M. Wayne Wisehart        For       Withhold     Management
3.8   Elect Director Nathaniel A. Davis       For       Withhold     Management
3.9   Elect Director Rolla P. Huff            For       Withhold     Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EASTERN INSURANCE HOLDINGS, INC.

Ticker:       EIHI           Security ID:  276534104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. McAlaine       For       For          Management
1.2   Elect Director Scott C. Penwell         For       For          Management
1.3   Elect Director Charles H. Vetterlein,   For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.c. Bailey, Jr.         For       Withhold     Management
1.3   Elect Director Hayden C. Eaves, III     For       Withhold     Management
1.4   Elect Director Fredric H. Gould         For       Withhold     Management
1.5   Elect Director David H. Hoster II       For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul O. Bower            For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director Randall L. Churchey      For       For          Management
1.5   Elect Director John L. Ford             For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
1.7   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald D. Barrone        For       For          Management
1.2   Elect Director Nancy Y. Bekavac         For       For          Management
1.3   Elect Director Karen J. Curtin          For       For          Management
1.4   Elect Director Suzan K. DelBene         For       For          Management
1.5   Elect Director Daniel Greenberg         For       For          Management
1.6   Elect Director Joseph J. Kearns         For       For          Management
1.7   Elect Director James S. Pignatelli      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Carpenter, III For       For          Management
1.2   Elect Director Stephen A. Crane         For       For          Management
1.3   Elect Director Jonathan R. Fletcher     For       For          Management
1.4   Elect Director Robert L. Howe           For       For          Management
1.5   Elect Director Bruce G. Kelley          For       For          Management
1.6   Elect Director Gretchen H. Tegeler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Kolesar        For       Withhold     Management
1.2   Elect Director Douglas D. Dirks         For       Withhold     Management
1.3   Elect Director Richard W. Blakey        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Courtney       For       For          Management
1.2   Elect Director Thomas L. Cunningham     For       For          Management
1.3   Elect Director Daniel L. Jones          For       For          Management
1.4   Elect Director William R. Thomas, III   For       For          Management
1.5   Elect Director Scott D. Weaver          For       For          Management
1.6   Elect Director John H. Wilson           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank D. Bracken         For       Withhold     Management
1.2   Elect Director Keith S. Walters         For       For          Management
1.3   Elect Director Irshad Ahmad             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Benoist         For       For          Management
1.2   Elect Director James J. Murphy, Jr.     For       For          Management
1.3   Elect Director Michael A. Decola        For       For          Management
1.4   Elect Director William H. Downey        For       For          Management
1.5   Elet Director John S. Eulich            For       For          Management
1.6   Elect Director Robert E. Guest, Jr.     For       For          Management
1.7   Elect Director Lewis A. Levey           For       For          Management
1.8   Elect Director Birch M. Mullins         For       For          Management
1.9   Elect Director Brenda D. Newberry       For       For          Management
1.10  Elect Director John M. Tracy            For       For          Management
1.11  Elect Director Sandra A. Van Trease     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       For          Management
1.2   Elect Director Christopher E. Olofson   For       For          Management
1.3   Elect Director W. Bryan Satterlee       For       Withhold     Management
1.4   Elect Director Edward M. Connolly       For       Withhold     Management
1.5   Elect Director James A. Byrnes          For       Withhold     Management
1.6   Elect Director Joel Pelofsky            For       Withhold     Management
1.7   Elect Director Terry C. Matlack         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ESB FINANCIAL CORPORATION

Ticker:       ESBF           Security ID:  26884F102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert S. Skuba         For       Withhold     Management
1.2   Elect Director William B. Salsgiver     For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L.W. Solley              For       Withhold     Management
1.2   Elect Director J.D. Woods               For       Withhold     Management
1.3   Elect Director G.E. Muenster            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ESSA BANCORP, INC.

Ticker:       ESSA           Security ID:  29667D104
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Henning        For       For          Management
1.2   Elect Director Frederick E. Kutteroff   For       For          Management
1.3   Elect Director  Elizabeth B. Weekes     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Clinton A. Clark         For       For          Management
2     Elect Director Kristin Gamble           For       For          Management
3     Elect Director Don M. Wilson            For       For          Management
4     Elect Director James W. Schmotter       For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EVERCORE PARTNERS INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Pedro Aspe               For       For          Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director Francois de Saint Phalle For       Withhold     Management
1.5   Elect Director Gail B. Harris           For       For          Management
1.6   Elect Director Curt Hessler             For       Withhold     Management
1.7   Elect Director Anthony N. Pritzker      For       Withhold     Management
1.8   Elect Director Ralph L. Schlosstein     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXCEL TRUST, INC.

Ticker:       EXL            Security ID:  30068C109
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary B. Sabin            For       For          Management
1.2   Elect Director Spencer G. Plumb         For       For          Management
1.3   Elect Director Mark T. Burton           For       For          Management
1.4   Elect Director Bruce G. Blakley         For       For          Management
1.5   Elect Director Burland B. East III      For       For          Management
1.6   Elect Director Robert E. Parsons, Jr.   For       For          Management
1.7   Elect Director Warren R. Staley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       Withhold     Management
1.4   Elect Director Joseph D. Margolis       For       Withhold     Management
1.5   Elect Director Roger B. Porter          For       Withhold     Management
1.6   Elect Director K. Fred Skousen          For       Withhold     Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director Henry M. Ekker           For       For          Management
1.3   Elect Director Philip E. Gingerich      For       For          Management
1.4   Elect Director Robert B. Goldstein      For       Withhold     Management
1.5   Elect Director Stephen J. Gurgovits     For       For          Management
1.6   Elect Director Dawne S. Hickton         For       Withhold     Management
1.7   Elect Director David J. Malone          For       Withhold     Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Harry F. Radcliffe       For       For          Management
1.10  Elect Director Arthur J. Rooney, II     For       For          Management
1.11  Elect Director John W. Rose             For       Withhold     Management
1.12  Elect Director Stanton R. Sheetz        For       For          Management
1.13  Elect Director William J. Strimbu       For       For          Management
1.14  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George Battle         For       Withhold     Management
1.2   Elect Director Nicholas F. Graziano     For       Withhold     Management
1.3   Elect Director Mark N. Greene           For       Withhold     Management
1.4   Elect Director Alex W. Hart             For       Withhold     Management
1.5   Elect Director James D. Kirsner         For       Withhold     Management
1.6   Elect Director William J. Lansing       For       Withhold     Management
1.7   Elect Director Rahul N. Merchant        For       For          Management
1.8   Elect Director Margaret L. Taylor       For       Withhold     Management
1.9   Elect Director Duane E. White           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger M. Laverty III     For       For          Management
1.2   Elect Director Martin A. Lynch          For       For          Management
1.3   Elect Director James J. McGarry         For       For          Management
2     Ratify Auditors                         For       For          Management


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FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger K. Brooks          For       For          Management
1.2   Elect Director Jerry L. Chicoine        For       For          Management
1.3   Elect Director Tim H. Gill              For       For          Management
1.4   Elect Director Robert H. Hanson         For       For          Management
1.5   Elect Director James E. Hohmann         For       For          Management
1.6   Elect Director Paul E. Larson           For       For          Management
1.7   Elect Director Edward W. Mehrer         For       For          Management
1.8   Elect Director John E. Walker           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Change Range for Size of the Board      For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Owens         For       For          Management
1.2   Elect Director Charles R. Campbell      For       For          Management
1.3   Elect Director Paul W. Jones            For       Withhold     Management
1.4   Elect Director Dennis J. Martin         For       For          Management
1.5   Elect Director Brenda L. Reichelderfer  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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FIFTH STREET FINANCE CORP.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian S. Dunn            For       For          Management
2     Elect Director Byron J. Haney           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Issuance of Warrants            For       Against      Management


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Benjamin         For       For          Management
1.2   Elect Director Barton P. Dambra         For       For          Management
1.3   Elect Director Susan R. Holliday        For       For          Management
1.4   Elect Director Peter G. Humphrey        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Doti            For       For          Management
1.2   Elect Director Michael D. McKee         For       For          Management
1.3   Elect Director Thomas V. McKernan       For       For          Management
1.4   Elect Director Virginia M. Ueberroth    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel T. Blue, Jr.      For       For          Management
1.2   Elect Director Jack D. Briggs           For       Withhold     Management
1.3   Elect Director R. Walton Brown          For       For          Management
1.4   Elect Director David L. Burns           For       Withhold     Management
1.5   Elect Director John F. Burns            For       For          Management
1.6   Elect Director Mary Clara Capel         For       Withhold     Management
1.7   Elect Director James C. Crawford, III   For       Withhold     Management
1.8   Elect Director R. Winston Dozier        For       For          Management
1.9   Elect Director James G. Hudson, Jr.     For       For          Management
1.10  Elect Director Richard H. Moore         For       For          Management
1.11  Elect Director Jerry L. Ocheltree       For       For          Management
1.12  Elect Director George R. Perkins, Jr.   For       Withhold     Management
1.13  Elect Director Thomas F. Phillips       For       Withhold     Management
1.14  Elect Director Frederick L. Taylor, II  For       Withhold     Management
1.15  Elect Director Virginia C. Thomasson    For       Withhold     Management
1.16  Elect Director Goldie H. Wallace        For       For          Management
1.17  Elect Director Dennis A. Wicker         For       Withhold     Management
1.18  Elect Director John C. Willis           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAR 01, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       Withhold     Management
1.2   Elect Director David J. Downey          For       Withhold     Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director E. Phillips Knox         For       For          Management
1.5   Elect Director V. B. Leister, Jr.       For       For          Management
1.6   Elect Director Gregory B. Lykins        For       For          Management
1.7   Elect Director August C. Meyer, Jr.     For       Withhold     Management
1.8   Elect Director George T. Shapland       For       For          Management
1.9   Elect Director Thomas G. Sloan          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie A. Caponi          For       For          Management
1.2   Elect Director Ray T. Charley           For       For          Management
1.3   Elect Director Gary R. Claus            For       For          Management
1.4   Elect Director David S. Dahlmann        For       For          Management
1.5   Elect Director John J. Dolan            For       For          Management
1.6   Elect Director Johnston A. Glass        For       For          Management
1.7   Elect Director David W. Greenfield      For       For          Management
1.8   Elect Director Luke A. Latimer          For       For          Management
1.9   Elect Director James W. Newill          For       For          Management
1.10  Elect Director Laurie Stern Singer      For       For          Management
1.11  Elect Director Robert J. Ventura        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Franklin P. Hall         For       For          Management
1.2   Elect Director Robert E. Perkinson, Jr  For       For          Management
1.3   Elect Director William P. Stafford      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Barker          For       For          Management
1.2   Elect Director Claude E. Davis          For       For          Management
1.3   Elect Director Susan L. Knust           For       For          Management
1.4   Elect Director Maribeth S. Rahe         For       For          Management
1.5   Elect Director Cynthia O. Booth         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Regulation to Provide for Annual  For       For          Management
      Election of Directors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Joseph E. Canon          For       For          Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Kade L. Matthews         For       For          Management
1.9   Elect Director Dian Graves Stai         For       Withhold     Management
1.10  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Guille Cox, Jr.       For       For          Management
1.2   Elect Director Anton H. George          For       For          Management
1.3   Elect Director Gregory L. Gibson        For       For          Management
1.4   Elect Director Virginia L. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Johnson        For       For          Management
1.2   Elect Director D. Kent Sharples         For       For          Management
1.3   Elect Director B. Ed Shelley, Jr.       For       For          Management
1.4   Elect Director Hugh L. Willcox, Jr.     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM, INC.

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven J. Corning        For       For          Management
2     Elect Director Charles E. Hart, M.D.    For       For          Management
3     Elect Director James W. Haugh           For       For          Management
4     Elect Director Charles M. Heyneman      For       For          Management
5     Elect Director Thomas W. Scott          For       For          Management
6     Elect Director Michael J. Sullivan      For       For          Management
7     Elect Director Martin A. White          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick English         For       For          Management
1.2   Elect Director Jo Ann M. Gora           For       For          Management
1.3   Elect Director Gary J. Lehman           For       For          Management
1.4   Elect Director Marvin G. Pember         For       For          Management
1.5   Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORPORATION

Ticker:       FMR            Security ID:  320841109
Meeting Date: JAN 14, 2011   Meeting Type: Special
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Chlebowski, Jr.  For       Against      Management
2     Elect Director John E. Rooney           For       Against      Management
3     Elect Director Ellen A. Rudnick         For       Against      Management
4     Elect Director Phupinder S. Gill        For       For          Management
5     Elect Director Michael J. Small         For       For          Management
6     Elect Director Peter J. Henseler        For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       Withhold     Management
1.3   Elect Director Douglas J. Donatelli     For       For          Management
1.4   Elect Director J. Roderick Heller III   For       For          Management
1.5   Elect Director R. Michael McCullough    For       Withhold     Management
1.6   Elect Director Alan G. Merten           For       Withhold     Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hegarty       For       Withhold     Management
1.2   Elect Director John J. McCabe           For       Withhold     Management
1.3   Elect Director Donna M. O'Brien         For       Withhold     Management
1.4   Elect Director Michael J. Russo         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Allen          For       For          Management
1.2   Elect Director Bruce A. Campbell        For       For          Management
1.3   Elect Director C. Robert Campbell       For       Withhold     Management
1.4   Elect Director Richard W. Hanselman     For       Withhold     Management
1.5   Elect Director C. John Langley, Jr.     For       Withhold     Management
1.6   Elect Director Tracy A. Leinbach        For       For          Management
1.7   Elect Director Larry D. Leinweber       For       For          Management
1.8   Elect Director G. Michael Lynch         For       For          Management
1.9   Elect Director Ray A. Mundy             For       Withhold     Management
1.10  Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Brown           For       Withhold     Management
1.2   Elect Director David A. Roberts         For       Withhold     Management
1.3   Elect Director Thomas R. Verhage        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Carter         For       For          Management
1.2   Elect Director Georgia Murray           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hayes         For       Withhold     Management
1.2   Elect Director John R. Eisenman         For       Withhold     Management
1.3   Elect Director Roger T. Knox            For       Withhold     Management
1.4   Elect Director Thomas H. Tashjian       For       Withhold     Management
1.5   Elect Director B. Mary McNabb           For       Withhold     Management
1.6   Elect Director Michael T. McMillan      For       Withhold     Management
1.7   Elect Director Bruce A. Efird           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FRISCH'S RESTAURANTS, INC.

Ticker:       FRS            Security ID:  358748101
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. (RJ) Dourney   For       For          Management
1.2   Elect Director Lorrence T. Kellar       For       For          Management
1.3   Elect Director Karen F. Maier           For       For          Management
1.4   Elect Director William J. Reik, Jr.     For       For          Management
1.5   Elect Director Donald H. Walker         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Bronson          For       For          Management
1.2   Elect Director Wayne M. Fortun          For       For          Management
1.3   Elect Director Ernest J. Mrozek         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAIAM, INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jirka Rysavy             For       For          Management
1.2   Elect Director Lynn Powers              For       For          Management
1.3   Elect Director James Argyropoulos       For       For          Management
1.4   Elect Director Barnet M. Feinblum       For       For          Management
1.5   Elect Director Barbara Mowry            For       For          Management
1.6   Elect Director Paul H. Ray              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin L. Artzt           For       For          Management
1.2   Elect Director Raymond C. Avansino ,    For       For          Management
      Jr.
1.3   Elect Director Richard L. Bready        For       Withhold     Management
1.4   Elect Director Mario J. Gabelli         For       For          Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Robert S. Prather, Jr.   For       Withhold     Management
1.7   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Employment Agreement            For       Against      Management
6     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP, INC.

Ticker:       GABC           Security ID:  373865104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christina M. Ernst       For       For          Management
1.2   Elect Director Gene C. Mehne            For       For          Management
1.3   Elect Director Mark A. Schroeder        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leo Liebowitz            For       For          Management
2     Elect Director Milton Cooper            For       For          Management
3     Elect Director Philip E. Coviello       For       For          Management
4     Elect Director David B. Driscoll        For       For          Management
5     Elect Director Richard E. Montag        For       For          Management
6     Elect Director Howard B. Safenowitz     For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Gooch            For       For          Management
1.2   Elect Director Marisa Cassoni           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Sherry L. Cladouhos      For       For          Management
1.3   Elect Director James M. English         For       For          Management
1.4   Elect Director Allen J. Fetscher        For       For          Management
1.5   Elect Director Dallas I. Herron         For       For          Management
1.6   Elect Director Craig A. Langel          For       For          Management
1.7   Elect Director L. Peter Larson          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
1.10  Elect Director Everit A. Sliter         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLADSTONE CAPITAL CORPORATION

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michela English          For       For          Management
2     Elect Director Anthony Parker           For       For          Management
3     Elect Director George Stelljes III      For       For          Management
4     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORPORATION

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michela A. English       For       For          Management
1.2   Elect Director Anthony W. Parker        For       For          Management
1.3   Elect Director George Stelljes III      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul W. Adelgren         For       For          Management
1.2   Elect Director John H. Outland          For       For          Management
1.3   Elect Director David Gladstone          For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Celeste       For       Withhold     Management
1.2   Elect Director Wayne S. Doran           For       For          Management
1.3   Elect Director Michael P. Glimcher      For       For          Management
1.4   Elect Director Alan R. Weiler           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GOLUB CAPITAL BDC, INC.

Ticker:       GBDC           Security ID:  38173M102
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Golub           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee Jeffrey P. Somers         For       For          Management
2     Elect Trustee Barry M. Portnoy          For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAHAM CORP.

Ticker:       GHM            Security ID:  384556106
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerald D. Bidlack        For       For          Management
1.2   Elect Director James J. Malvaso         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Fernando Niebla       For       For          Management
2     Elect Director Gary M. Cusumano         For       For          Management
3     Elect Director James H. Roberts         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK CORPORATION

Ticker:       GLDD           Security ID:  390607109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Deutsch         For       For          Management
1.2   Elect Director Nathan D. Leight         For       For          Management
1.3   Elect Director Douglas B. Mackie        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Barclay       For       Withhold     Management
1.2   Elect Director Larry D. Frazier         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRIFFIN LAND & NURSERIES, INC.

Ticker:       GRIF           Security ID:  398231100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winston J. Churchill,    For       For          Management
      Jr.
1.2   Elect Director Edgar M. Cullman         For       For          Management
1.3   Elect Director David M. Danziger        For       For          Management
1.4   Elect Director Frederick M. Danziger    For       For          Management
1.5   Elect Director Thomas C. Israel         For       For          Management
1.6   Elect Director Albert H. Small, Jr.     For       For          Management
1.7   Elect Director David F. Stein           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis E. Lataif          For       Withhold     Management
1.2   Elect Director Stephen D. Quinn         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Cotter        For       Withhold     Management
1.2   Elect Director John P. (Jack) Laborde   For       Withhold     Management
1.3   Elect Director Christopher M. Harding   For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Losh          For       Withhold     Management
1.2   Elect Director Lee R. Mitau             For       Withhold     Management
1.3   Elect Director R. William Van Sant      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. Bertucci        For       Withhold     Management
1.2   Elect Director Carl J. Chaney           For       For          Management
1.3   Elect Director Thomas H. Olinde         For       For          Management
1.4   Elect Director John H. Pace             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Thacher Brown         For       Withhold     Management
1.2   Elect Director Mirian M. Graddick-Weir  For       Withhold     Management
1.3   Elect Director William W. Scranton III  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Houston H. Harte         For       For          Management
1.2   Elect Director Judy C. Odom             For       For          Management
1.3   Elect Director Karen A. Puckett         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HAWKINS, INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. McKeon           For       For          Management
1.2   Elect Director John R. Hawkins          For       For          Management
1.3   Elect Director James A. Faulconbridge   For       For          Management
1.4   Elect Director Duane M. Jergenson       For       For          Management
1.5   Elect Director Daryl I. Skaar           For       For          Management
1.6   Elect Director James T. Thompson        For       For          Management
1.7   Elect Director Jeffrey L. Wright        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bohan            For       For          Management
1.2   Elect Director Donald C. Campion        For       For          Management
1.3   Elect Director Mark M. Comerford        For       For          Management
1.4   Elect Director John C. Corey            For       For          Management
1.5   Elect Director Robert H. Getz           For       For          Management
1.6   Elect Director Timothy J. McCarthy      For       For          Management
1.7   Elect Director William P. Wall          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       Withhold     Management
1.2   Elect Director Batey M. Gresham, Jr.    For       Withhold     Management
1.3   Elect Director Dan S. Wilford           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       For          Management
1.2   Elect Director Joseph F. McCartney      For       For          Management
1.3   Elect Director Robert L. Frome          For       For          Management
1.4   Elect Director Robert J. Moss           For       For          Management
1.5   Elect Director John M. Briggs           For       For          Management
1.6   Elect Director Dino D. Ottaviano        For       For          Management
1.7   Elect Director Theodore Wahl            For       For          Management
1.8   Elect Director Michael E. McBryan       For       For          Management
1.9   Elect Director Diane S. Casey           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Gerdin        For       For          Management
1.2   Elect Director Michael J. Gerdin        For       For          Management
1.3   Elect Director Richard O. Jacobson      For       For          Management
1.4   Elect Director Benjamin J. Allen        For       For          Management
1.5   Elect Director Lawrence D. Crouse       For       For          Management
1.6   Elect Director James G. Pratt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Conlan          For       Withhold     Management
1.2   Elect Director Thomas L. Flynn          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Carr           For       For          Management
1.2   Elect Director Marc J. Ostro            For       For          Management
1.3   Elect Director George F. Raymond        For       For          Management
1.4   Elect Director Mitchell L. Hollin       For       Withhold     Management
1.5   Elect Director Jonathan J. Palmer       For       Withhold     Management
1.6   Elect Director Richard W. Vague         For       For          Management
1.7   Elect Director Robert H. Niehaus        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       For          Management
1.2   Elect Director Samuel L. Higginbottom   For       Withhold     Management
1.3   Elect Director Mark H. Hildebrandt      For       Withhold     Management
1.4   Elect Director Wolfgang Mayrhuber       For       Withhold     Management
1.5   Elect Director Eric A. Mendelson        For       Withhold     Management
1.6   Elect Director Laurans A. Mendelson     For       Withhold     Management
1.7   Elect Director Victor H. Mendelson      For       Withhold     Management
1.8   Elect Director Alan Schriesheim         For       Withhold     Management
1.9   Elect Director Frank J. Schwitter       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806208
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       For          Management
1.2   Elect Director Samuel L. Higginbottom   For       Withhold     Management
1.3   Elect Director Mark H. Hildebrandt      For       Withhold     Management
1.4   Elect Director Wolfgang Mayrhuber       For       Withhold     Management
1.5   Elect Director Eric A. Mendelson        For       Withhold     Management
1.6   Elect Director Laurans A. Mendelson     For       Withhold     Management
1.7   Elect Director Victor H. Mendelson      For       Withhold     Management
1.8   Elect Director Alan Schriesheim         For       Withhold     Management
1.9   Elect Director Frank J. Schwitter       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Kevin Kelly           For       For          Management
2     Elect Director Robert E. Knowling, Jr.  For       For          Management
3     Elect Director V. Paul Unruh            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert P. Badavas        For       Against      Management
2     Elect Director Joseph W. Chow           For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value
7     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 11, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy A. Terrell       For       For          Management
1.2   Elect Director David O. Ulrich          For       For          Management
1.3   Elect Director Michael A. Volkema       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hasu P. Shah             For       For          Management
1.2   Elect Director Eduardo S. Elsztain      For       For          Management
1.3   Elect Director Dianna F. Morgan         For       For          Management
1.4   Elect Director Kiran P. Patel           For       For          Management
1.5   Elect Director John M. Sabin            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HICKORY TECH CORPORATION

Ticker:       HTCO           Security ID:  429060106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Alton, Jr.     For       For          Management
1.2   Elect Director James W. Bracke          For       For          Management
1.3   Elect Director R. Wynn Kearney, Jr.     For       For          Management
1.4   Elect Director Dale E. Parker           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Camp          For       For          Management
1.2   Elect Director Edward B. Cloues, II     For       For          Management
1.3   Elect Director W August Hillenbrand     For       For          Management
1.4   Elect Director Thomas H. Johnson        For       For          Management
1.5   Elect Director Neil S. Novich           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Miguel M. Calado         For       For          Management
2     Elect Director Cheryl A. Francis        For       Against      Management
3     Elect Director Larry B. Porcellato      For       For          Management
4     Elect Director Brian E. Stern           For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director C. Randall Sims          For       For          Management
1.3   Elect Director Randy E. Mayor           For       For          Management
1.4   Elect Director Robert H. Adcock, Jr.    For       For          Management
1.5   Elect Director Richard H. Ashley        For       For          Management
1.6   Elect Director Dale A. Bruns            For       For          Management
1.7   Elect Director Richard A. Buckheim      For       For          Management
1.8   Elect Director Jack E. Engelkes         For       For          Management
1.9   Elect Director James G. Hinkle          For       For          Management
1.10  Elect Director Alex R. Lieblong         For       For          Management
1.11  Elect Director William G. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

HOME FEDERAL BANCORP, INC.

Ticker:       HOME           Security ID:  43710G105
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Charles Hedemark      For       For          Management
1.2   Elect Director Len E. Williams          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W. Christopher Beeler,   For       For          Management
      Jr.
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director E. Larry Ryder           For       For          Management
1.5   Elect Director Mark F. Schreiber        For       For          Management
1.6   Elect Director David G. Sweet           For       For          Management
1.7   Elect Director Henry G. Williamson, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Futrell          For       Against      Management
2     Elect Director Stephen J. Hasenmiller   For       For          Management
3     Elect Director Peter H. Heckman         For       For          Management
4     Elect Director Ronald J. Helow          For       For          Management
5     Elect Director Gabriel L. Shaheen       For       Against      Management
6     Elect Director Roger J. Steinbecker     For       For          Management
7     Elect Director Robert Stricker          For       For          Management
8     Elect Director Charles R. Wright        For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Becker            For       For          Management
1.2   Elect Director Evelyn D'An              For       For          Management
1.3   Elect Director Matthew Drapkin          For       For          Management
1.4   Elect Director Lisa Harper              For       For          Management
1.5   Elect Director W. Scott Hedrick         For       For          Management
1.6   Elect Director Bruce Quinnell           For       For          Management
1.7   Elect Director Andrew Schuon            For       For          Management
1.8   Elect Director Thomas Vellios           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOUSTON AMERICAN ENERGY CORP.

Ticker:       HUSA           Security ID:  44183U100
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Terwilliger      For       For          Management
1.2   Elect Director O. Lee Tawes, III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Sorrentino    For       For          Management
1.2   Elect Director Michael T. Campbell      For       For          Management
1.3   Elect Director I. Stewart Farwell       For       For          Management
1.4   Elect Director Peter M. Gotsch          For       Withhold     Management
1.5   Elect Director Wilson B. Sexton         For       Withhold     Management
1.6   Elect Director William H. Sheffield     For       Withhold     Management
1.7   Elect Director Scott L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HUDSON PACIFIC PROPERTIES, INC.

Ticker:       HPP            Security ID:  444097109
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victor J. Coleman        For       For          Management
2     Elect Director Howard S. Stern          For       For          Management
3     Elect Director Theodore R. Antenucci    For       For          Management
4     Elect Director Richard B. Fried         For       For          Management
5     Elect Director Jonathan M. Glaser       For       For          Management
6     Elect Director Mark D. Linehan          For       For          Management
7     Elect Director Robert M. Moran, Jr.     For       For          Management
8     Elect Director Barry A. Porter          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HUDSON VALLEY HOLDING CORP.

Ticker:       HUVL           Security ID:  444172100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Griffin       For       For          Management
1.2   Elect Director James J. Landy           For       For          Management
1.3   Elect Director Stephen R. Brown         For       For          Management
1.4   Elect Director John P. Cahill           For       For          Management
1.5   Elect Director Mary-Jane Foster         For       For          Management
1.6   Elect Director Gregory F. Holcombe      For       For          Management
1.7   Elect Director Adam W. Ifshin           For       For          Management
1.8   Elect Director Michael P. Maloney       For       For          Management
1.9   Elect Director Angelo R. Martinelli     For       For          Management
1.10  Elect Director John A. Pratt Jr.        For       For          Management
1.11  Elect Director Cecile D. Singer         For       For          Management
1.12  Elect Director Craig S. Thompson        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry V. Barton, Jr.     For       For          Management
1.2   Elect Director E. Stewart Shea III      For       Withhold     Management
1.3   Elect Director David H. Welch           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: APR 04, 2011   Meeting Type: Special
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reclassify Common Stock into Class B    For       For          Management
      Common Stock and Provide for Conversion
      of Class A Common Stock into Class B
      Common Stock


--------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sunil Wadhwani           For       For          Management
1.2   Elect Director Goran Lindahl            For       For          Management
2     Amend Conversion of Securities          For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Increase in Size of Board       For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: FEB 18, 2011   Meeting Type: Annual
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gaylord O. Coan          For       Against      Management
2     Elect Director David C. Moran           For       Against      Management
3     Elect Director John E. Stokely          For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Bissonnette   For       For          Management
1.2   Elect Director Daniel F. O'Brien        For       For          Management
1.3   Elect Director Christopher Oddleifson   For       Withhold     Management
1.4   Elect Director Robert D. Sullivan       For       Withhold     Management
1.5   Elect Director Brian S. Tedeschi        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa A. Canida         For       For          Management
1.2   Elect Director Jorge G. Castro          For       For          Management
1.3   Elect Director James R. Gober           For       For          Management
1.4   Elect Director Harold E. Layman         For       For          Management
1.5   Elect Director Drayton Nabers, Jr.      For       For          Management
1.6   Elect Director Samuel J. Simon          For       For          Management
1.7   Elect Director Roger Smith              For       For          Management
1.8   Elect Director William Stancil Starnes  For       For          Management
1.9   Elect Director Gregory C. Thomas        For       For          Management
1.10  Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Ayers            For       For          Management
1.2   Elect Director John O. Pollard          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Convert all Class B shares (currently   Against   For          Shareholder
      10 votes per share) to Common shares
      (currently one vote per share)


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. D'Arcy         For       For          Management
2     Elect Director Daniel L. Goodwin        For       For          Management
3     Elect Director Joel G. Herter           For       For          Management
4     Elect Director Heidi N. Lawton          For       For          Management
5     Elect Director Thomas H. McAuley        For       For          Management
6     Elect Director Thomas R. McWilliams     For       For          Management
7     Elect Director Joel D. Simmons          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       Withhold     Management
1.2   Elect Director Amado Cavazos            For       Withhold     Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       Withhold     Management
1.6   Elect Director John Steitz              For       Withhold     Management
1.7   Elect Director Stephen M. Zide          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       Withhold     Management
1.2   Elect Director Eli Jones                For       Withhold     Management
1.3   Elect Director Gregory E. Petsch        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Pechota          For       Withhold     Management
1.2   Elect Director W. Allen Rogers II       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       For          Management
1.2   Elect Director Philippe Benacin         For       For          Management
1.3   Elect Director Russell Greenberg        For       For          Management
1.4   Elect Director Philippe Santi           For       For          Management
1.5   Elect Director Francois Heilbronn       For       For          Management
1.6   Elect Director Jean Levy                For       For          Management
1.7   Elect Director Robert Bensoussan-Torres For       For          Management
1.8   Elect Director Serge Rosinoer           For       For          Management
1.9   Elect Director Patrick Choel            For       For          Management


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Dillon-Ridgley    For       Withhold     Management
1.2   Elect Director June M. Henton           For       Withhold     Management
1.3   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.4   Elect Director K. David Kohler          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Greenblum             For       For          Management
1.2   Elect Director R.D. Guerra              For       For          Management
1.3   Elect Director D.B. Hastings, Jr.       For       For          Management
1.4   Elect Director D.B. Howland             For       For          Management
1.5   Elect Director I. Navarro               For       For          Management
1.6   Elect Director S. Neiman                For       Withhold     Management
1.7   Elect Director P.J. Newman              For       For          Management
1.8   Elect Director D.E. Nixon               For       For          Management
1.9   Elect Director L. Norton                For       For          Management
1.10  Elect Director L. Salinas               For       For          Management
1.11  Elect Director A.R. Sanchez, Jr.        For       For          Management
1.12  Elect Director Guillermo F. Trevino     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORPORATION

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Beer          For       Withhold     Management
1.2   Elect Director Erik F. Johnsen          For       For          Management
1.3   Elect Director Erik L. Johnsen          For       For          Management
1.4   Elect Director Niels M. Johnsen         For       For          Management
1.5   Elect Director H. Merritt Lane III      For       For          Management
1.6   Elect Director Edwin A. Lupberger       For       Withhold     Management
1.7   Elect Director James J. McNamara        For       Withhold     Management
1.8   Elect Director Harris V. Morrissette    For       Withhold     Management
1.9   Elect Director T. Lee Robinson, Jr.     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

INTERSECTIONS INC.

Ticker:       INTX           Security ID:  460981301
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Stanfield     For       For          Management
1.2   Elect Director John M. Albertine        For       For          Management
1.3   Elect Director Thomas G. Amato          For       For          Management
1.4   Elect Director James L. Kempner         For       For          Management
1.5   Elect Director Thomas L. Kempner        For       For          Management
1.6   Elect Director David A. McGough         For       For          Management
1.7   Elect Director Norman N. Mintz          For       For          Management
1.8   Elect Director William J. Wilson        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Delaney       For       Withhold     Management
1.2   Elect Director C. Martin Harris         For       Withhold     Management
1.3   Elect Director A. Malachi Mixon,  III   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. Jones         For       For          Management
1.2   Elect Director Timothy P. Mihalick      For       For          Management
1.3   Elect Director Jeffrey L. Miller        For       For          Management
1.4   Elect Director C.W. "Chip" Morgan       For       For          Management
1.5   Elect Director John T. Reed             For       For          Management
1.6   Elect Director Edward T. Schafer        For       For          Management
1.7   Elect Director W. David Scott           For       For          Management
1.8   Elect Director Stephen L. Stenehjem     For       For          Management
1.9   Elect Director John D. Stewart          For       For          Management
1.10  Elect Director Thomas A. Wentz, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter G. Stanley         For       For          Management
2     Advisory Vote to Ratify Named Executive None      For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

JMP GROUP INC.

Ticker:       JMP            Security ID:  46629U107
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Jolson         For       For          Management
1.2   Elect Director Craig R. Johnson         For       For          Management
1.3   Elect Director Mark L. Lehmann          For       For          Management
1.4   Elect Director Carter D. Mack           For       For          Management
1.5   Elect Director Glenn H. Tongue          For       Withhold     Management
1.6   Elect Director Kenneth M. Karmin        For       Withhold     Management
1.7   Elect Director H. Mark Lunenburg        For       Withhold     Management
1.8   Elect DirectorDavid M. DiPietro         For       For          Management
1.9   Elect Director Jonathan M. Orszag       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Cannon, Jr.   For       Withhold     Management
1.2   Elect Director Polly B. Kawalek         For       Withhold     Management
1.3   Elect Director James R. Thompson        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Bartholomew      For       Withhold     Management
1.2   Elect Director Jack A. Hockema          For       Withhold     Management
1.3   Elect Director Lauralee E. Martin       For       For          Management
1.4   Elect Director Brett E. Wilcox          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian E. Barents         For       Withhold     Management
1.2   Elect Director George E. Minnich        For       For          Management
1.3   Elect Director Thomas W. Rabaut         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter E. Bixby          For       For          Management
1.2   Elect Director Kevin G. Barth           For       For          Management
1.3   Elect Director James T. Carr            For       For          Management
1.4   Elect Director Nancy Bixby Hudson       For       For          Management
1.5   Elect Director William A. Schalekamp    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       Withhold     Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Patrick P. Coyne         For       Withhold     Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara T. Alexander     For       For          Management
2     Elect Director Stephen F. Bollenbach    For       Against      Management
3     Elect Director Timothy W. Finchem       For       Against      Management
4     Elect Director Kenneth M. Jastrow, II   For       For          Management
5     Elect Director Robert L. Johnson        For       For          Management
6     Elect Director Melissa Lora             For       For          Management
7     Electi Director Michael G. Mccaffery    For       Against      Management
8     Elect Director Jeffrey T. Mezger        For       For          Management
9     Elect Director Leslie Moonves           For       For          Management
10    Elect Director Luis G. Nogales          For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Senchak        For       For          Management
1.2   Elect Director Christopher M. Condron   For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Mazur, Jr.       For       For          Management
1.2   Elect Director Matthew T. McClane       For       For          Management
1.3   Elect Director John F. McGovern         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Umang Gupta              For       Withhold     Management
1.2   Elect Director Charles M. Boesenberg    For       Withhold     Management
1.3   Elect Director Mohan Gyani              For       Withhold     Management
1.4   Elect Director Jennifer M. Johnson      For       Withhold     Management
1.5   Elect Director Raymond L. Ocampo Jr.    For       Withhold     Management
1.6   Elect Director Deborah Rieman           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack R. Wentworth        For       For          Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       Withhold     Management
1.3   Elect Director Richard A. Cosier        For       For          Management
1.4   Elect Director Eugene Golub             For       Withhold     Management
1.5   Elect Director Gerald L. Moss           For       For          Management
1.6   Elect Director Michael L. Smith         For       Withhold     Management
1.7   Elect Director Darell E. Zink, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KMG CHEMICALS, INC.

Ticker:       KMGB           Security ID:  482564101
Meeting Date: DEC 07, 2010   Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Hatcher         For       For          Management
1.2   Elect Director J. Neal Butler           For       For          Management
1.3   Elect Director Gerald G. Ermentrout     For       For          Management
1.4   Elect Director Christopher T. Fraser    For       For          Management
1.5   Elect Director George W. Gilman         For       For          Management
1.6   Elect Director Fred C. Leonard III      For       For          Management
1.7   Elect Director Stephen A. Thorington    For       For          Management
1.8   Elect Director Karen A. Twitchell       For       For          Management
1.9   Elect Director Richard L. Urbanowski    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Cogan          For       For          Management
1.2   Elect Director Stephen F. Fisher        For       For          Management
1.3   Elect Director Sarah E. Nash            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KOHLBERG CAPITAL CORPORATION

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Turney Stevens        For       For          Management
1.2   Elect Director Gary Cademartori         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KOHLBERG CAPITAL CORPORATION

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert G. Pastino        For       For          Management
1.2   Elect Director C. Michael Jacobi        For       For          Management
1.3   Elect Director Samuel P. Frieder        For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KOHLBERG CAPITAL CORPORATION

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUN 16, 2011   Meeting Type: Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia A. Baldwin       For       For          Management
1.2   Elect Director Albert J. Neupaver       For       For          Management
1.3   Elect Director Walter W. Turner         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Bosma              For       Withhold     Management
1.2   Elect Director Mark J. Fredericks       For       Withhold     Management
1.3   Elect Director Janeth C. Hendershot     For       Withhold     Management
1.4   Elect Director Robert B. Nicholson, III For       Withhold     Management
1.5   Elect Director Brian Flynn              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Bartels, Jr.   For       Withhold     Management
1.2   Elect Director Thomas A. Hiatt          For       Withhold     Management
1.3   Elect Director Michael L. Kubacki       For       Withhold     Management
1.4   Elect Director Steven D. Ross           For       Withhold     Management
1.5   Elect Director M. Scott Welch           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: DEC 02, 2010   Meeting Type: Special
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Change Company Name                     For       For          Management
3.1   Elect Director Peter P. Brubaker        For       For          Management
3.2   Elect Director Carl E. Lee, Jr.         For       For          Management
3.3   Elect Director John E. Denton           For       For          Management
3.4   Elect Director Michael A. Warehime      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Cronin         For       For          Management
1.2   Elect Director William G. Dempsey       For       Withhold     Management
1.3   Elect Director William E. Saxelby       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald B. Port           For       For          Management
1.2   Elect Director Robert G. Rettig         For       Withhold     Management
1.3   Elect Director Wilma J. Smelcer         For       Withhold     Management
2     Ratify Auditors                         For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057302
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. Gilliam        For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       Withhold     Management
1.5   Elect Director R. Kirk Landon           For       Withhold     Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Donna E. Shalala         For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Bylaw Provisions Dealing with     For       For          Management
      Officers and Positions Held
5     Amend Bylaws                            For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       For          Management
1.2   Elect Director T. Wilson Eglin          For       For          Management
1.3   Elect Director Clifford Broser          For       For          Management
1.4   Elect Director Harold First             For       For          Management
1.5   Elect Director Richard S. Frary         For       For          Management
1.6   Elect Director James Grosfeld           For       For          Management
1.7   Elect Director Kevin W. Lynch           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFE PARTNERS HOLDINGS, INC.

Ticker:       LPHI           Security ID:  53215T106
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian D. Pardo           For       For          Management
1.2   Elect Director R. Scott Peden           For       For          Management
1.3   Elect Director Tad Ballantyne           For       For          Management
1.4   Elect Director Fred Dewald              For       For          Management
1.5   Elect Director Harold Rafuse            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIMONEIRA COMPANY

Ticker:       LMNR           Security ID:  532746104
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan M. Pinkerton       For       For          Management
1.2   Elect Director Robert M. Sawyer         For       Withhold     Management
1.3   Elect Director Alan M. Teague           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORATION

Ticker:       LINC           Security ID:  533535100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvin O. Austin          For       For          Management
1.2   Elect Director Peter S. Burgess         For       For          Management
1.3   Elect Director James J. Burke, Jr.      For       For          Management
1.4   Elect Director Celia H. Currin          For       For          Management
1.5   Elect Director Paul E. Glaske           For       Withhold     Management
1.6   Elect Director Charles F. Kalmbach      For       Withhold     Management
1.7   Elect Director Shaun E. McAlmont        For       For          Management
1.8   Elect Director Alexis P. Michas         For       For          Management
1.9   Elect Director J. Barry Morrow          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 31, 2011   Meeting Type: Annual
Record Date:  DEC 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael N. Christodolou  For       For          Management
1.2   Elect Director W. Thomas Jagodinski     For       For          Management
1.3   Elect Director J. David McIntosh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas Becker            For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director William J. Young         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T.J. Chung               For       Withhold     Management
1.2   Elect Director John P. Driscoll         For       Withhold     Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       Withhold     Management
1.7   Elect Director Ronald L. Schubel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Kreider          For       For          Management
1.2   Elect Director Dennis B. Meyer          For       Withhold     Management
1.3   Elect Director Wilfred T. O'Gara        For       Withhold     Management
1.4   Elect Director Robert J. Ready          For       For          Management
1.5   Elect Director Mark A. Serrianne        For       Withhold     Management
1.6   Elect Director James P. Sferra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Deferred Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       Withhold     Management
1.4   Elect Director Devra G. Shapiro         For       Withhold     Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Kemper        For       Withhold     Management
1.2   Elect Director David D. Mandarich       For       For          Management
1.3   Elect Director David Siegel             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAC-GRAY CORPORATION

Ticker:       TUC            Security ID:  554153106
Meeting Date: MAY 18, 2011   Meeting Type: Proxy Contest
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Thomas E. Bullock        For       Withhold     Management
1.2   Elect Director William F. Meagher Jr.   For       Withhold     Management
1.3   Elect Director Alastair G. Robertson    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
6     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Richard Drexler          For       Did Not Vote Shareholder
1.2   Elect Director Michael J. Soenen        For       Did Not Vote Shareholder
1.3   Elect Director Benjamin Kovler          For       Did Not Vote Shareholder
2     Amend Omnibus Stock Plan                None      Did Not Vote Management
3     Declassify the Board of Directors       For       Did Not Vote Shareholder
4     Advisory Vote to Ratify Named Executive Against   Did Not Vote Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
6     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

MAIN STREET CAPITAL CORPORATION

Ticker:       MAIN           Security ID:  56035L104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Appling, Jr.     For       For          Management
1.2   Elect Director Joseph E. Canon          For       For          Management
1.3   Elect Director Arthur L. French         For       For          Management
1.4   Elect Director William D. Gutermuth     For       For          Management
1.5   Elect Director Vincent D. Foster        For       For          Management
1.6   Elect Director Todd A. Reppert          For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Barron        For       Withhold     Management
1.2   Elect Director Archie M. Brown, Jr.     For       For          Management
1.3   Elect Director Brian J. Crall           For       For          Management
1.4   Elect Director Philip A. Frantz         For       For          Management
1.5   Elect Director Rick S. Hartman          For       For          Management
1.6   Elect Director D.J. Hines               For       Withhold     Management
1.7   Elect Director William J. McGraw, III   For       For          Management
1.8   Elect Director Thomas M. O'Brien        For       Withhold     Management
1.9   Elect Director Lawrence R. Rueff        For       For          Management
1.10  Elect Director John G. Seale            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell C. Horowitz      For       For          Management
1.2   Elect Director Dennis Cline             For       Withhold     Management
1.3   Elect Director Anne Devereux            For       Withhold     Management
1.4   Elect Director Nicolas Hanauer          For       For          Management
1.5   Elect Director John Keister             For       For          Management
1.6   Elect Director M. Wayne Wisehart        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. McVey         For       For          Management
1.2   Elect Director Sharon Brown-Hruska      For       For          Management
1.3   Elect Director Roger Burkhardt          For       For          Management
1.4   Elect Director Stephen P. Casper        For       For          Management
1.5   Elect Director David G. Gomach          For       For          Management
1.6   Elect Director Carlos M. Hernandez      For       For          Management
1.7   Elect Director Ronald M. Hersch         For       For          Management
1.8   Elect Director Jerome S. Markowitz      For       For          Management
1.9   Elect Director T. Kelley Millet         For       For          Management
1.10  Elect Director Nicolas S. Rohatyn       For       For          Management
1.11  Elect Director John Steinhardt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph L. Marten       For       For          Management
1.2   Elect Director Larry B. Hagness         For       For          Management
1.3   Elect Director Thomas J. Winkel         For       For          Management
1.4   Elect Director Jerry M. Bauer           For       For          Management
1.5   Elect Director Robert L. Demorest       For       For          Management
1.6   Elect Director G. Larry Owens           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Neubert        For       For          Management
1.2   Elect Director Gregory S. Babe          For       For          Management
1.3   Elect Director Martin Schlatter         For       For          Management
1.4   Elect Director John D. Turner           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Beliveau      For       Withhold     Management
1.2   Elect Director John J. Haley            For       Withhold     Management
1.3   Elect Director Marilyn R. Seymann       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard J. Holmstrom     For       Against      Management
2     Elect Director Karen J. May             For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wallace B. Millner, III  For       Withhold     Management
1.2   Elect Director Richard W. Neu           For       Withhold     Management
1.3   Elect Director B. Hagen Saville         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Robert C. Hood           For       For          Management
1.3   Elect Director Dennis C. Kakures        For       For          Management
1.4   Elect Director Robert P. McGrath        For       For          Management
1.5   Elect Director Dennis P. Stradford      For       For          Management
1.6   Elect Director Ronald H. Zech           For       For          Management
1.7   Elect Director M. Richard Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Naftaly        For       Withhold     Management
1.2   Elect Director Robert W. Sturgis        For       For          Management
1.3   Elect Director Bruce E. Thal            For       For          Management
1.4   Elect Director Jeffrey A. Maffett       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP.

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry L. Aaron           For       Withhold     Management
1.2   Elect Director Henry D. Jackson         For       For          Management
1.3   Elect Director Alvin Murstein           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director R. Steven Hamner         For       For          Management
1.4   Elect Director Robert E. Holmes         For       Withhold     Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director William G. McKenzie      For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MERCER INSURANCE GROUP, INC.

Ticker:       MIGP           Security ID:  587902107
Meeting Date: MAR 16, 2011   Meeting Type: Special
Record Date:  JAN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MERCHANTS BANCSHARES, INC.

Ticker:       MBVT           Security ID:  588448100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Furlong       For       Withhold     Management
1.2   Elect Director Robert A. Skiff          For       Withhold     Management
1.3   Elect Director Lorilee A. Lawton        For       Withhold     Management
1.4   Elect Director John A. Kane             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director D. Mell Meredith Frazier For       For          Management
1.3   Elect Director Joel W. Johnson          For       For          Management
1.4   Elect Director Stephen M. Lacy          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James M. Anderson        For       Against      Management
2     Elect Director John A. Kraeutler        For       For          Management
3     Elect Director Gary P. Kreider          For       For          Management
4     Elect Director William J. Motto         For       For          Management
5     Elect Director David C. Phillips        For       Against      Management
6     Elect Director Robert J. Ready          For       Against      Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MET-PRO CORPORATION

Ticker:       MPR            Security ID:  590876306
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith A. Spires         For       Withhold     Management
1.2   Elect Director Stanley W. Silverman     For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter J. Aspatore       For       For          Management
2     Elect Director Warren L. Batts          For       Against      Management
3     Elect Director J. Edward Colgate        For       For          Management
4     Elect Director Darren M. Dawson         For       Against      Management
5     Elect Director Donald W. Duda           For       For          Management
6     Elect Director Stephen F. Gates         For       For          Management
7     Elect Director Isabelle C. Goossen      For       Against      Management
8     Elect Director Christopher J. Hornung   For       Against      Management
9     Elect Director Paul G. Shelton          For       Against      Management
10    Elect Director Lawrence B. Skatoff      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Londa J. Dewey           For       For          Management
1.2   Elect Director Regina M. Millner        For       Withhold     Management
1.3   Elect Director Thomas R. Stolper        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Zinn          For       For          Management
1.2   Elect Director John E. Bourgoin         For       For          Management
1.3   Elect Director Michael J. Callahan      For       For          Management
1.4   Elect Director Daniel Heneghan          For       For          Management
1.5   Elect Director Neil J. Miotto           For       For          Management
1.6   Elect Director Frank W. Schneider       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Cosgrove, Jr.      For       For          Management
1.2   Elect Director Amy B. Mansue            For       For          Management
1.3   Elect Director John R. Middleton, M.D.  For       Withhold     Management
1.4   Elect Director Jeffries Shein           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MIDSOUTH BANCORP, INC.

Ticker:       MSL            Security ID:  598039105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Davis           For       For          Management
1.2   Elect Director Milton B. Kidd III       For       For          Management
1.3   Elect Director R. Glenn Pumpelly        For       For          Management
1.4   Elect Director Gerald G. Reaux, Jr.     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Amend Articles of Incorporation to      For       For          Management
      Eliminate Ability of Directors to Vote
      By Proxy at Board and Committee
      Meetings
4     Amend Nomination Procedures for the     For       Against      Management
      Board


--------------------------------------------------------------------------------

MIDWEST ONE FINANCIAL GROUP, INC.

Ticker:       MOFG           Security ID:  598511103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles N. Funk          For       For          Management
1.2   Elect Director Barbara J. Kniff-McCulla For       For          Management
1.3   Elect Director Robert D. Wersen         For       For          Management
1.4   Elect Director R. Scott Zaiser          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Ashford, III For       Withhold     Management
1.2   Elect Director Jeffrey I. Badgley       For       For          Management
1.3   Elect Director A. Russell Chandler, III For       Withhold     Management
1.4   Elect Director William G. Miller        For       For          Management
1.5   Elect Director Richard H. Roberts       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Pearse          For       For          Management
1.2   Elect Director L. Edward Shaw, Jr.      For       For          Management
1.3   Elect Director William M. Lambert       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula H. J. Cholmondeley For       For          Management
1.2   Elect Director Duane R. Dunham          For       Withhold     Management
1.3   Elect Director Steven J. Golub          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl E. Berg             For       For          Management
1.2   Elect Director William A. Hasler        For       Withhold     Management
1.3   Elect Director Lawrence B. Helzel       For       For          Management
1.4   Elect Director Raymond V. Marino        For       For          Management
1.5   Elect Director Martin S. Roher          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORP.

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neal Herstik             For       For          Management
1.2   Elect Director Matthew I. Hirsch        For       Withhold     Management
1.3   Elect Director Stephen B. Wolgin        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Berenson      For       For          Management
1.2   Elect Director Donald Glickman          For       For          Management
1.3   Elect Director James Wilen              For       For          Management
1.4   Elect Director Elizabeth A. Wolszon     For       For          Management
1.5   Elect Director Robert E. Mellor         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jean-Lou Chameau         For       For          Management
1.3   Elect Director Laura B. Hamilton        For       For          Management
1.4   Elect Director Brendan C. Hegarty       For       For          Management
1.5   Elect Director Emily M. Liggett         For       For          Management
1.6   Elect Director William V. Murray        For       For          Management
1.7   Elect Director Barb J. Samardzich       For       For          Management
1.8   Elect Director Gail P. Steinel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Federbush   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       Withhold     Management
1.3   Elect Director Gennaro J. Fulvio        For       Withhold     Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       Withhold     Management
1.7   Elect Director Harvey L. Karp           For       For          Management
1.8   Elect Director Gregory L. Christopher   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald N. Boyce          For       Withhold     Management
1.2   Elect Director Howard L. Clark, Jr.     For       For          Management
1.3   Elect Director Shirley C. Franklin      For       For          Management
1.4   Elect Director Gregory E. Hyland        For       For          Management
1.5   Elect Director Jerry W. Kolb            For       Withhold     Management
1.6   Elect Director Joseph B. Leonard        For       For          Management
1.7   Elect Director Mark J. O'Brien          For       For          Management
1.8   Elect Director Bernard G. Rethore       For       Withhold     Management
1.9   Elect Director Neil A. Springer         For       Withhold     Management
1.10  Elect Director Lydia W. Thomas          For       For          Management
1.11  Elect Director Michael T. Tokarz        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Charles B. Connolly      For       For          Management
1.3   Elect Director Lorrence T. Kellar       For       For          Management
1.4   Elect Director Roger A. Keller          For       For          Management
1.5   Elect Director Thomas M. Mohr           For       For          Management
1.6   Elect Director Nigel A. Vinecombe       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio Dominianni        For       For          Management
1.2   Elect Director Gerald Hellerman         For       For          Management
1.3   Elect Director Warren Holtsberg         For       For          Management
1.4   Elect Director Robert Knapp             For       For          Management
1.5   Elect Director William Taylor           For       For          Management
1.6   Elect Director Michael Tokarz           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 29, 2011   Meeting Type: Proxy Contest
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Vincent C. Byrd          For       For          Management
1.2   Elect Director Sarah R. Coffin          For       For          Management
1.3   Elect Director John B. Crowe            For       For          Management
1.4   Elect Director William A. Foley         For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Richard P. Johnston      For       For          Management
1.7   Elect Director Edward W. Kissel         For       For          Management
1.8   Elect Director John C. Orr              For       For          Management
1.9   Elect Director Robert A. Stefanko       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Robert S. Prather, Jr.   For       Did Not Vote Shareholder
1.2   Elect Director Jack Liebau, Jr.         For       Did Not Vote Shareholder
2     Ratify Auditors                         None      Did Not Vote Management
3     Advisory Vote to Ratify Named Executive None      Did Not Vote Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      Did Not Vote Management


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owsley Brown, II         For       For          Management
1.2   Elect Director Dennis W. LaBarre        For       For          Management
1.3   Elect Director Richard de J. Osborne    For       For          Management
1.4   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.5   Elect Director Michael E. Shannon       For       For          Management
1.6   Elect Director Britton T. Taplin        For       For          Management
1.7   Elect Director David F. Taplin          For       For          Management
1.8   Elect Director John F. Turben           For       For          Management
1.9   Elect Director Eugene Wong              For       For          Management
2     Amend Outside Director Stock            For       For          Management
      Awards/Options in Lieu of Cash
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alec C. Covington        For       For          Management
1.2   Elect Director Sam K. Duncan            For       Withhold     Management
1.3   Elect Director Mickey P. Foret          For       Withhold     Management
1.4   Elect Director Douglas A. Hacker        For       Withhold     Management
1.5   Elect Director Hawthorne L. Proctor     For       Withhold     Management
1.6   Elect Director William R. Voss          For       For          Management
1.7   Elect Director Christopher W. Bodine    For       For          Management
2     Amend Certificate of Incorporation      For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Certain Fundamental Changes
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Certain Business
      Combinations
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL BANKSHARES, INC.

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Green, III    For       For          Management
1.2   Elect Director William A. Peery         For       Withhold     Management
1.3   Elect Director James M. Shuler          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt C. Hall             For       For          Management
1.2   Elect Director Lawrence A. Goodman      For       Withhold     Management
1.3   Elect Director Scott N. Schneider       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Andrew Adams          For       For          Management
1.2   Elect Director Robert A. McCabe, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Andrew Adams          For       Withhold     Management
1.2   Elect Director Ernest G. Burgess, III   For       Withhold     Management
1.3   Elect Director Emil E. Hassan           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.2   Elect Director Theodore H. Elliott, Jr. For       For          Management
1.3   Elect Director Gary J. Gruber           For       For          Management
1.4   Elect Director Donald D. Larson         For       For          Management
1.5   Elect Director David W. Michelson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Beaver         For       Withhold     Management
1.2   Elect Director Jeffrey P. Feather       For       Withhold     Management
1.3   Elect Director Patricia L. Langiotti    For       Withhold     Management
1.4   Elect Director Natalye Paquin           For       For          Management
2     Ratify Auditors                         For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy F. Lieble          For       For          Management
1.2   Elect Director Joseph G. Stienessen     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NATIONAL RESEARCH CORPORATION

Ticker:       NRCI           Security ID:  637372103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director JoAnn M. Martin          For       For          Management
1.2   Elect Director Paul C. Schorr III       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMPANY

Ticker:       NWLI           Security ID:  638522102
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody          For       For          Management
1.2   Elect Director Stephen E. Glasgow       For       Withhold     Management
1.3   Elect Director E. J. Pederson           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Richard Chojnowski       For       Withhold     Management
2.2   Elect Director Timothy E. Delaney       For       For          Management
2.3   Elect Director James H. Douglas         For       For          Management
2.4   Elect Director Joseph A. Santangelo     For       Withhold     Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy S. Lucas         For       Withhold     Management
1.2   Elect Director Philip C. Moore          For       Withhold     Management
1.3   Elect Director John P. O'donnell        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael S. Dunlap        For       For          Management
2     Elect Director Stephen F. Butterfield   For       For          Management
3     Elect Director James P. Abel            For       For          Management
4     Elect Director Kathleen A. Farrell      For       For          Management
5     Elect Director Thomas E. Henning        For       For          Management
6     Elect Director Brian J. O'Connor        For       For          Management
7     Elect Director Kimberly K. Rath         For       For          Management
8     Elect Director Michael D. Reardon       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Blessing       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       Withhold     Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORTHFIELD BANCORP, INC.

Ticker:       NFBK           Security ID:  66611L105
Meeting Date: SEP 27, 2010   Meeting Type: Special
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     AdoptSupermajority Vote Requirement for For       Against      Management
      Amendments to Certificate of
      Incorporation
4     Adopt or Increase Supermajority Vote    For       Against      Management
      Requirement for Amendments to Bylaws
5     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock


--------------------------------------------------------------------------------

NORTHFIELD BANCORP, INC.

Ticker:       NFBK           Security ID:  66611L105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Annette Catino           For       Withhold     Management
1.3   Elect Director John P. Connors, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Wagner        For       For          Management
1.2   Elect Director A. Paul King             For       Withhold     Management
1.3   Elect Director Sonia M. Probst          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha L. Byorum         For       For          Management
1.2   Elect Director John D. Carter           For       For          Management
1.3   Elect Director C. Scott Gibson          For       For          Management
1.4   Elect Director Gregg S. Kantor          For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Steven G. Felsher        For       For          Management
1.3   Elect Director Robert E. Guth           For       For          Management
1.4   Elect Director Daniel J. Heneghan       For       For          Management
1.5   Elect Director Michael Huber            For       For          Management
1.6   Elect Director James A. Hyde            For       For          Management
1.7   Elect Director Julia B. North           For       For          Management
1.8   Elect Director Jerry E. Vaughn          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       Withhold     Management
1.2   Elect Director Michael F. Devine, III   For       For          Management
1.3   Elect Director Laura W. Lang            For       For          Management
1.4   Elect Director Theodore J. Leonsis      For       Withhold     Management
1.5   Elect Director Warren V.  Musser        For       For          Management
1.6   Elect Director Joseph M. Redling        For       For          Management
1.7   Elect Director Brian P. Tierney         For       Withhold     Management
1.8   Elect Director Stephen T. Zarrilli      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NYMAGIC, INC.

Ticker:       NYM            Security ID:  629484106
Meeting Date: NOV 22, 2010   Meeting Type: Special
Record Date:  OCT 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Burke          For       Withhold     Management
1.2   Elect Director Angelo Catania           For       Withhold     Management
1.3   Elect Director John R. Garbarino        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OIL-DRI CORPORATION OF AMERICA

Ticker:       ODC            Security ID:  677864100
Meeting Date: DEC 14, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Steven Cole           For       For          Management
1.2   Elect Director Arnold W. Donald         For       For          Management
1.3   Elect Director Daniel S. Jaffee         For       For          Management
1.4   Elect Director Richard M. Jaffee        For       For          Management
1.5   Elect Director Joseph C. Miller         For       For          Management
1.6   Elect Director Michael A. Nemeroff      For       For          Management
1.7   Elect Director Allan H. Selig           For       For          Management
1.8   Elect Director Paul E. Suckow           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph D. Barnette, Jr.  For       For          Management
1.2   Elect Director Alan W. Braun            For       For          Management
1.3   Elect Director  Larry E. Dunigan        For       For          Management
1.4   Elect Director Niel C. Ellerbrook       For       For          Management
1.5   Elect Director Andrew E. Goebel         For       For          Management
1.6   Elect Director Robert G. Jones          For       For          Management
1.7   Elect Director Phelps L. Lambert        For       For          Management
1.8   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.9   Elect Director James T. Morris          For       For          Management
1.10  Elect Director Marjorie Z. Soyugenc     For       For          Management
1.11  Elect Director Kelly N. Stanley         For       For          Management
1.12  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director Richard M. Rompala       For       Withhold     Management
1.3   Elect Director Joseph D. Rupp           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Siegal        For       For          Management
1.2   Elect Director Arthur F. Anton          For       Withhold     Management
1.3   Elect Director James B. Meathe          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Biederman        For       For          Management
1.2   Elect Director James J. Burns           For       Withhold     Management
1.3   Elect Director Patrick J. Callan, Jr.   For       For          Management
1.4   Elect Director Louis P. Karol           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 13, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Kaiser         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  68633D103
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas Antonaccio      For       For          Management
1.2   Elect Director Kevin J. Lynch           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoram Bronicki           For       Withhold     Management
1.2   Elect Director Roger W. Gale            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Erickson         For       For          Management
1.2   Elect Director Nathan I. Partain        For       For          Management
1.3   Elect Director James B. Stake           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       Withhold     Management
1.3   Elect Director G. Allen Andreas III     For       Withhold     Management
1.4   Elect Director Alan R. Batkin           For       For          Management
1.5   Elect Director Thomas B. Coleman        For       Withhold     Management
1.6   Elect Director Charles A. Fribourg      For       Withhold     Management
1.7   Elect Director Stanley Komaroff         For       For          Management
1.8   Elect Director Solomon N. Merkin        For       For          Management
1.9   Elect Director Joel I. Picket           For       Withhold     Management
1.10  Elect Director Ariel Recanati           For       Withhold     Management
1.11  Elect Director Thomas F. Robards        For       Withhold     Management
1.12  Elect Director Jean-paul Vettier        For       Withhold     Management
1.13  Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Reese Lanier          For       For          Management
2     Elect Director Dennis M. Love           For       For          Management
3     Elect Director Clyde C. Tuggle          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       Withhold     Management
1.2   Elect Director Nicholas DeBenedictis    For       Withhold     Management
1.3   Elect Director J. Robert Hall           For       For          Management
1.4   Elect Director Richard C. Ill           For       For          Management
1.5   Elect Director Ronald J. Naples         For       Withhold     Management
1.6   Elect Director Dante C. Parrini         For       For          Management
1.7   Elect Director Richard L. Smoot         For       Withhold     Management
1.8   Elect Director Lee C. Stewart           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kerrii B. Anderson       For       For          Management
2     Elect Director F. Lane Cardwell, Jr.    For       For          Management
3     Elect Director Richard L. Federico      For       For          Management
4     Elect Director Lesley H. Howe           For       For          Management
5     Elect Director Dawn E. Hudson           For       Against      Management
6     Elect Director M. Ann Rhoades           For       Against      Management
7     Elect Director James G. Shennan, Jr.    For       Against      Management
8     Elect Director R. Michael Welborn       For       For          Management
9     Elect Director Kenneth J. Wessels       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PACIFIC CONTINENTAL CORPORATION

Ticker:       PCBK           Security ID:  69412V108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ballin         For       For          Management
1.2   Elect Director Michael E. Heijer        For       For          Management
1.3   Elect Director Donald L. Krahmer, Jr.   For       For          Management
1.4   Elect Director Hal M. Brown             For       For          Management
1.5   Elect Director Michael S. Holcomb       For       For          Management
1.6   Elect Director Donald G. Montgomery     For       For          Management
1.7   Elect Director Cathi Hatch              For       For          Management
1.8   Elect Director Michael D. Holzgang      For       For          Management
1.9   Elect Director John H. Rickman          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark N. Baker            For       For          Management
1.2   Elect Director Craig A. Carlson         For       For          Management
1.3   Elect Director Stephen M. Dunn          For       Withhold     Management
1.4   Elect Director John M. Eggemeyer        For       For          Management
1.5   Elect Director Barry C. Fitzpatrick     For       Withhold     Management
1.6   Elect Director George E. Langley        For       For          Management
1.7   Elect Director Susan E. Lester          For       For          Management
1.8   Elect Director Timothy B. Matz          For       Withhold     Management
1.9   Elect Director Arnold W. Messer         For       Withhold     Management
1.10  Elect Director Daniel B. Platt          For       For          Management
1.11  Elect Director John W. Rose             For       For          Management
1.12  Elect Director Robert A. Stine          For       Withhold     Management
1.13  Elect Director Matthew P. Wagner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Adjourn Meeting                         For       Against      Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PANHANDLE OIL AND GAS INC.

Ticker:       PHX            Security ID:  698477106
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Coffman       For       For          Management
1.2   Elect Director Duke R. Ligon            For       For          Management
1.3   Elect Director Robert A. Reece          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale Blanchfield         For       For          Management
1.2   Elect Director Lloyd Frank              For       For          Management
1.3   Elect Director Emily J. Groehl          For       For          Management
1.4   Elect Director Brian E. Shore           For       For          Management
1.5   Elect Director Steven T. Warshaw        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Daniel DeLawder       For       For          Management
1.2   Elect Director Harry O. Egger           For       For          Management
1.3   Elect Director F. William Englefield,   For       For          Management
      IV
1.4   Elect Director Stephen J. Kambeitz      For       For          Management
1.5   Elect Director John J. O'Neill          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Eliminate Preemptive Rights             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Cannada       For       For          Management
1.2   Elect Director Edward M. Casal          For       For          Management
1.3   Elect Director Laurie L. Dotter         For       For          Management
1.4   Elect Director Daniel P. Friedman       For       Withhold     Management
1.5   Elect Director Michael J. Lipsey        For       For          Management
1.6   Elect Director Brenda J. Mixson         For       For          Management
1.7   Elect Director Steven G. Rogers         For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
1.9   Elect Director Troy A. Stovall          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PEAPACK-GLADSTONE FINANCIAL CORPORATION

Ticker:       PGC            Security ID:  704699107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Consi, II     For       Withhold     Management
1.2   Elect Director Pamela Hill              For       For          Management
1.3   Elect Director Frank A. Kissel          For       For          Management
1.4   Elect Director John D. Kissel           For       For          Management
1.5   Elect Director James R. Lamb            For       For          Management
1.6   Elect Director Edward A. Merton         For       Withhold     Management
1.7   Elect Director F. Duffield Meyercord    For       Withhold     Management
1.8   Elect Director John R. Mulcahy          For       For          Management
1.9   Elect Director Robert M. Rogers         For       For          Management
1.10  Elect Director Philip W. Smith, III     For       For          Management
1.11  Elect Director Craig C. Spengeman       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John U. Clarke           For       Withhold     Management
1.2   Elect Director Edward B. Cloues, II     For       For          Management
1.3   Elect Director Robert Garrett           For       Withhold     Management
1.4   Elect Director Steven W. Krablin        For       For          Management
1.5   Elect Director Marsha R. Perelman       For       For          Management
1.6   Elect Director P. van Marcke de Lummen  For       Withhold     Management
1.7   Elect Director M. Baird Whitehead       For       For          Management
1.8   Elect Director Gary K. Wright           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marshall Brozost         For       For          Management
1.2   Elect Director Samuel L. Katz           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value


--------------------------------------------------------------------------------

PENNICHUCK CORPORATION

Ticker:       PNNW           Security ID:  708254206
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Bellavance     For       For          Management
1.2   Elect Director Janet M. Hansen          For       For          Management
1.3   Elect Director Hannah M. McCarthy       For       For          Management
1.4   Elect Director James M. Murphy          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PENNICHUCK CORPORATION

Ticker:       PNNW           Security ID:  708254206
Meeting Date: JUN 15, 2011   Meeting Type: Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PENNS WOODS BANCORP, INC.

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Thomas Davis, Jr.     For       For          Management
1.2   Elect Director James M. Furey, II       For       For          Management
1.3   Elect Director Richard A. Grafmyre      For       For          Management
1.4   Elect Director D. Michael Hawbaker      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorrit J. Bern           For       For          Management
1.2   Elect Director Stephen B. Cohen         For       Withhold     Management
1.3   Elect Director Joseph F. Coradino       For       For          Management
1.4   Elect Director M. Walter D'Alessio      For       Withhold     Management
1.5   Elect Director Edward A. Glickman       For       For          Management
1.6   Elect Director Leonard I. Korman        For       Withhold     Management
1.7   Elect Director Ira M. Lubert            For       For          Management
1.8   Elect Director Donald F. Mazziotti      For       For          Management
1.9   Elect Director Mark E. Pasquerilla      For       For          Management
1.10  Elect Director John J. Roberts          For       Withhold     Management
1.11  Elect Director George F. Rubin          For       For          Management
1.12  Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilford D. Dimit         For       For          Management
1.2   Elect Director Brenda F. Jones          For       For          Management
1.3   Elect Director Theodore P. Sauber       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Menderes Akdag           For       For          Management
1.2   Elect Director Frank J. Formica         For       For          Management
1.3   Elect Director Gian M. Fulgoni          For       For          Management
1.4   Elect Director Ronald J. Korn           For       For          Management
1.5   Elect Director Robert C. Schweitzer     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Gregg Hammann            For       For          Management
1.5   Elect Director John Hart                For       For          Management
1.6   Elect Director Marshall Mohr            For       For          Management
1.7   Elect Director Roger Wery               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director Julie A. Dobson          For       Withhold     Management
1.4   Elect Director Robert R. Nordhaus       For       For          Management
1.5   Elect Director Manuel T. Pacheco        For       Withhold     Management
1.6   Elect Director Bonnie S. Reitz          For       For          Management
1.7   Elect Director Donald K. Schwanz        For       Withhold     Management
1.8   Elect Director Jeffry E. Sterba         For       For          Management
1.9   Elect Director Bruce W. Wilkinson       For       For          Management
1.10  Elect Director Joan B. Woodard          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PORTER BANCORP, INC.

Ticker:       PBIB           Security ID:  736233107
Meeting Date: SEP 16, 2010   Meeting Type: Special
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Authorize a New Class of Common Stock   For       For          Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerome C. Knoll          For       Against      Management
2     Elect Director John S. Moody            For       Against      Management
3     Elect Director Lawrence S. Peiros       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director  James R. Fiebiger       For       For          Management
1.5   Elect Director William George           For       For          Management
1.6   Elect Director Balakrishnan S. Iyer     For       Withhold     Management
1.7   Elect Director E. Floyd Kvamme          For       For          Management
1.8   Elect Director Steven J. Sharp          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PREFORMED LINE PRODUCTS COMPANY

Ticker:       PLPC           Security ID:  740444104
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard G. Gascoigne     For       For          Management
1.2   Elect Director Barbara P. Ruhlman       For       For          Management
1.3   Elect Director Robert G. Ruhlman        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: AUG 18, 2010   Meeting Type: Proxy Contest
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Donald Barnes            For       For          Management
1.2   Elect Director William A. DeMilt        For       For          Management
1.3   Elect Director W. Thomas Knight         For       For          Management
1.4   Elect Director John D. McMahon          For       For          Management
1.5   Elect Director Lawrence Read            For       For          Management
1.6   Elect Director Lawrence Rivkin          For       For          Management
1.7   Elect Director Stanley Rubin            For       For          Management
1.8   Elect Director William M. Trust Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Herbert Kurz             For       Did Not Vote Shareholder
1.2   Elect Director Donna L. Brazile         For       Did Not Vote Shareholder
1.3   Elect Director William J. Flynn         For       Did Not Vote Shareholder
1.4   Elect Director John F.X. Mannion        For       Did Not Vote Shareholder
1.5   Elect Director Donald Shaffer           For       Did Not Vote Shareholder
1.6   Elect Director Douglas B. Sosnik        For       Did Not Vote Shareholder
1.7   Elect Director Daniel M. Theriault      For       Did Not Vote Shareholder
1.8   Elect Director Cliff L. Wood            For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gonzalo Barrutieta       For       For          Management
1.2   Elect Director Katherine L. Hensley     For       For          Management
1.3   Elect Director Leon C. Janks            For       For          Management
1.4   Elect Director Lawrence B. Krause       For       For          Management
1.5   Elect Director Jose Luis Laparte        For       For          Management
1.6   Elect Director Robert E. Price          For       For          Management
1.7   Elect Director Keene Wolcott            For       For          Management
1.8   Elect Director Edgar A. Zurcher         For       For          Management


--------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Killgore      For       For          Management
1.2   Elect Director Robert A. Tinstman       For       For          Management
1.3   Elect Director Eric S. Rosenfeld        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph B. Mandell         For       For          Management
1.2   Elect Director Cheryl Mayberry          For       Withhold     Management
      McKissack
1.3   Elect Director Edward W. Rabin          For       Withhold     Management
1.4   Elect Director Larry D. Richman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

PROSPECT CAPITAL CORPORATION

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 10, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Gremp         For       For          Management
1.2   Elect Director John F. Barry, III       For       For          Management
1.3   Elect Director Eugene S. Stark          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Fagan         For       Withhold     Management
1.2   Elect Director Perry Mueller, Jr.       For       Withhold     Management
1.3   Elect Director James D. Rollins III     For       Withhold     Management
1.4   Elect Director Harrison Stafford II     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura L. Brooks          For       For          Management
1.2   Elect Director Terence Gallagher        For       For          Management
1.3   Elect Director Carlos Hernandez         For       For          Management
1.4   Elect Director Katharine Laud           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis L. Coyle          For       Withhold     Management
1.2   Elect Director Victoria Kossover        For       For          Management
1.3   Elect Director Burt Steinberg           For       Withhold     Management
1.4   Elect Director George Strayton          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner         For       For          Management
1.2   Elect Director Joseph D. Russell        For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer Holden Dunbar   For       Withhold     Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       Withhold     Management
1.7   Elect Director Sara Grootwassink Lewis  For       For          Management
1.8   Elect Director Michael V. McGee         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PULSE ELECTRONICS CORP

Ticker:       PULS           Security ID:  74586W106
Meeting Date: MAY 18, 2011   Meeting Type: Proxy Contest
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
2.1   Elect Director Mark Melliar-Smith       For       For          Management
2.2   Elect Director Howard C. Deck           For       For          Management
2.3   Elect Director Ralph E. Faison          For       For          Management
2.4   Elect Director Juston C. Choi           For       For          Management
2.5   Elect Director Steven G. Crane          For       For          Management
2.6   Elect Director Lawrence P. Reinhold     For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Adopt Plurality Voting for Contested    For       Did Not Vote Management
      Election of Directors
2.1   Elect Director Timothy E. Brog          For       Did Not Vote Shareholder
2.2   Elect Director James Dennedy            For       Did Not Vote Shareholder
3     Advisory Vote to Ratify Named Executive None      Did Not Vote Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      Did Not Vote Management


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADB           Security ID:  74727D108
Meeting Date: DEC 14, 2010   Meeting Type: Special
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize a New Class of Common Stock   For       Against      Management
2     Amend Certificate of Incorporation to   For       Against      Management
      Reclassify Outstanding Shares


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Barry         For       For          Management
1.2   Elect Director Robert E. Chappell       For       For          Management
1.3   Elect Director Robert H. Rock           For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUANEX BUILDING PRODUCTS CORPORATION

Ticker:       NX             Security ID:  747619104
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan F. Davis           For       Withhold     Management
1.2   Elect Director Joseph D. Rupp           For       For          Management
1.3   Elect Director Curtis M. Stevens        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert Wender           For       For          Management
1.2   Elect Director David C. Carney          For       For          Management
1.3   Elect Director Howard B. Culang         For       For          Management
1.4   Elect Director Lisa W. Hess             For       For          Management
1.5   Elect Director Stephen T. Hopkins       For       For          Management
1.6   Elect Director Sanford A. Ibrahim       For       For          Management
1.7   Elect Director James W. Jennings        For       For          Management
1.8   Elect Director Ronald W. Moore          For       For          Management
1.9   Elect Director Jan Nicholson            For       For          Management
1.10  Elect Director Robert W. Richards       For       For          Management
1.11  Elect Director Anthony W. Schweiger     For       For          Management
1.12  Elect Director Noel J. Spiegel          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur H. Goldberg       For       Withhold     Management
1.2   Elect Director Mark K. Rosenfeld        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Bour          For       For          Management
1.2   Elect Director Thomas S. Everist        For       For          Management
1.3   Elect Director Mark E. Griffin          For       For          Management
1.4   Elect Director Kevin T. Kirby           For       For          Management
1.5   Elect Director Marc E. LeBaron          For       For          Management
1.6   Elect Director Cynthia H. Milligan      For       For          Management
1.7   Elect Director Daniel A. Rykhus         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf F. Bjelland         For       For          Management
1.2   Elect Director Joseph L. Conner         For       For          Management
1.3   Elect Director Paul D. Finkelstein      For       For          Management
1.4   Elect Director Van Zandt Hawn           For       For          Management
1.5   Elect Director Susan S. Hoyt            For       For          Management
1.6   Elect Director David B. Kunin           For       For          Management
1.7   Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Implement MacBride Principles           Against   Against      Shareholder


--------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Ames              For       For          Management
1.2   Elect Director Terrance D. Paull        For       For          Management
1.3   Elect Director Glenn R. James           For       For          Management
1.4   Elect Director Randall J. Erickson      For       Withhold     Management
1.5   Elect Director John H. Grunewald        For       Withhold     Management
1.6   Elect Director Harold E. Jordan         For       Withhold     Management
1.7   Elect Director Mark D. Musick           For       Withhold     Management
1.8   Elect Director Addison L. Piper         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Beasley       For       For          Management
1.2   Elect Director Marshall H. Dickerson    For       For          Management
1.3   Elect Director R. Rick Hart             For       For          Management
1.4   Elect Director Richard L. Heyer, Jr.    For       For          Management
1.5   Elect Director J. Niles Mcneel          For       Withhold     Management
1.6   Elect Director Michael D. Shmerling     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director Bernard M. Trager        For       For          Management
1.7   Elect Director A. Scott Trager          For       For          Management
1.8   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos C. Campbell       For       For          Management
1.2   Elect Director Edward E. Cohen          For       For          Management
1.3   Elect Director Hersh Kozlov             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin S. Adess          For       Withhold     Management
1.2   Elect Director Richard A. Baker         For       For          Management
1.3   Elect Director Mark Burton              For       For          Management
1.4   Elect Director Michael J. Indiveri      For       For          Management
1.5   Elect Director Edward H. Meyer          For       Withhold     Management
1.6   Elect Director Lee S. Neibart           For       For          Management
1.7   Elect Director Charles J. Persico       For       For          Management
1.8   Elect Director Laura H. Pomerantz       For       Withhold     Management
1.9   Elect Director Stuart A. Tanz           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change State of Incorporation [Delaware For       Against      Management
      to Maryland]
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RICHARDSON ELECTRONICS, LTD.

Ticker:       RELL           Security ID:  763165107
Meeting Date: OCT 05, 2010   Meeting Type: Annual
Record Date:  AUG 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Richardson     For       For          Management
1.2   Elect Director Scott Hodes              For       For          Management
1.3   Elect Director Ad Ketelaars             For       For          Management
1.4   Elect Director John R. Peterson         For       For          Management
1.5   Elect Director Harold L. Purkey         For       For          Management
1.6   Elect Director Samuel Rubinovitz        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RICHARDSON ELECTRONICS, LTD.

Ticker:       RELL           Security ID:  763165107
Meeting Date: JAN 13, 2011   Meeting Type: Special
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       Withhold     Management
1.3   Elect Director John T. Baily            For       For          Management
1.4   Elect Director Jordan W. Graham         For       Withhold     Management
1.5   Elect Director Gerald I. Lenrow         For       Withhold     Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn Mcpheeters       For       Withhold     Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director Robert O. Viets          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 07, 2011   Meeting Type: Special
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew G. Lampereur      For       Withhold     Management
1.2   Elect Director Thomas P. Loftis         For       For          Management
1.3   Elect Director Dale L. Medford          For       For          Management
1.4   Elect Director Albert J. Neupaver       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: FEB 18, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC.

Ticker:       RCKB           Security ID:  774188106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Perry Chilberg        For       Withhold     Management
1.2   Elect Director Kristen A. Johnson       For       Withhold     Management
1.3   Elect Director Rosemarie Novello Papa   For       Withhold     Management
1.4   Elect Director William H.W. Crawford,   For       For          Management
      IV
1.5   Elect Director Joseph F. Jeamel, Jr.    For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROMA FINANCIAL CORPORATION

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Rosen          For       For          Management
1.2   Elect Director Jeffrey P. Taylor        For       For          Management
1.3   Elect Director Dennis M. Bone           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       Withhold     Management
1.2   Elect Director John P. Derham Cato      For       Withhold     Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E.S. Hynes         For       Withhold     Management
1.5   Elect Director Anna Spangler Nelson     For       For          Management
1.6   Elect Director Bailey W. Patrick        For       Withhold     Management
1.7   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.8   Elect Director Harold C. Stowe          For       For          Management
1.9   Elect Director Isaiah Tidwell           For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director Todd D. Brice            For       For          Management
1.3   Elect Director John J. Delaney          For       For          Management
1.4   Elect Director Michael J. Donnelly      For       For          Management
1.5   Elect Director William J. Gatti         For       For          Management
1.6   Elect Director Jeffrey D. Grube         For       For          Management
1.7   Elect Director Frank W. Jones           For       For          Management
1.8   Elect Director Joseph A. Kirk           For       For          Management
1.9   Elect Director David L. Krieger         For       For          Management
1.10  Elect Director James V. Milano          For       For          Management
1.11  Elect Director James C. Miller          For       For          Management
1.12  Elect Director Alan Papernick           For       For          Management
1.13  Elect Director Robert Rebich, Jr.       For       For          Management
1.14  Elect Director Charles A. Spadafora     For       For          Management
1.15  Elect Director Christine J. Toretti     For       For          Management
1.16  Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Thirteen     For       For          Management
2.1   Elect Director David H. Brooks          For       Withhold     Management
2.2   Elect Director James E. Carrico         For       Withhold     Management
2.3   Elect Director Charles R. Edinger, III  For       Withhold     Management
2.4   Elect Director David P. Heintzman       For       Withhold     Management
2.5   Elect Director Carl G. Herde            For       Withhold     Management
2.6   Elect Director James A. Hillebrand      For       Withhold     Management
2.7   Elect Director Richard A. Lechleiter    For       Withhold     Management
2.8   Elect Director Bruce P. Madison         For       Withhold     Management
2.9   Elect Director Richard Northern         For       For          Management
2.10  Elect Director Nicholas X. Simon        For       Withhold     Management
2.11  Elect Director Norman Tasman            For       Withhold     Management
2.12  Elect Director Kathy C. Thompson        For       Withhold     Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Brussard        For       Withhold     Management
1.2   Elect Director A. Richard Caputo, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC.

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George L. Ball           For       For          Management
2     Elect Director Richard E. Bean          For       For          Management
3     Elect Director Diana F. Cantor          For       For          Management
4     Elect Director Charles W. Duncan , III  For       Withhold     Management
5     Elect Director Ric Edelman              For       For          Management
6     Elect Director Scott B. McClelland      For       Withhold     Management
7     Elect Director Ben T. Morris            For       For          Management
8     Elect Director Albert W. Niemi, Jr.     For       For          Management
9     Elect Director Don A. Sanders           For       For          Management
10    Change Company Name                     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lampkin Butts            For       For          Management
1.2   Elect Director Beverly Hogan            For       For          Management
1.3   Elect Director Phil K. Livingston       For       For          Management
1.4   Elect Director Charles W. Ritter, Jr    For       For          Management
1.5   Elect Director Joe F. Sanderson, Jr.    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Friis            For       For          Management
1.2   Elect Director Pamela A. Little         For       For          Management
1.3   Elect Director Craig A. Ruppert         For       Withhold     Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Chapoton         For       For          Management
1.2   Elect Director B. Francis Saul II       For       For          Management
1.3   Elect Director James W. Symington       For       For          Management
1.4   Elect Director John R. Whitmore         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Hill, Jr.      For       For          Management
1.2   Elect Director Luther J. Battiste, III  For       For          Management
1.3   Elect Director Ralph W. Norman, Jr.     For       For          Management
1.4   Elect Director Alton C. Phillips        For       Withhold     Management
1.5   Elect Director Susie H. VanHuss         For       Withhold     Management
1.6   Elect Director Kevin P. Walker          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence W. Schawk       For       For          Management
1.2   Elect Director David A. Schawk          For       For          Management
1.3   Elect Director A. Alex Sarkisian        For       For          Management
1.4   Elect Director Leonard S. Caronia       For       For          Management
1.5   Elect Director Judith W. McCue          For       For          Management
1.6   Elect Director Hollis W. Rademacher     For       For          Management
1.7   Elect Director John T. McEnroe          For       For          Management
1.8   Elect Director Michael G. O'Rourke      For       For          Management
1.9   Elect Director Stanley N. Logan         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayland R. Hicks         For       Withhold     Management
1.2   Elect Director Judith A. Johansen       For       Withhold     Management
1.3   Elect Director Tamara L. Lundgren       For       For          Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 22, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director Marianne Caponnetto      For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire L. Arnold         For       Withhold     Management
1.2   Elect Director Robert F. McCullough     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SEABRIGHT HOLDINGS, INC.

Ticker:       SBX            Security ID:  811656107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Pasqualetto      For       For          Management
1.2   Elect Director Joseph A. Edwards        For       Withhold     Management
1.3   Elect Director William M. Feldman       For       Withhold     Management
1.4   Elect Director Mural R. Josephson       For       Withhold     Management
1.5   Elect Director George M. Morvis         For       For          Management
1.6   Elect Director Michael D. Rice          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       Withhold     Management
1.2   Elect Director John C. Burville         For       Withhold     Management
1.3   Elect Director Joan M. Lamm-Tennant     For       For          Management
1.4   Elect Director Michael J. Morrissey     For       For          Management
1.5   Elect Director Gregory E. Murphy        For       For          Management
1.6   Elect Director Cynthia S. Nicholson     For       Withhold     Management
1.7   Elect Director Ronald L. O'Kelley       For       For          Management
1.8   Elect Director William M Rue            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas C. Arthur        For       Withhold     Management
1.2   Elect Director Tracy Fitzsimmons        For       Withhold     Management
1.3   Elect Director John W. Flora            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Berra          For       Withhold     Management
1.2   Elect Director Vincent L. Jurkovich     For       For          Management
1.3   Elect Director Gordon T. Woods          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors to Eleven       For       For          Management
2.1   Elect Director William E. Clark, II     For       Withhold     Management
2.2   Elect Director Steven A. Cosse          For       Withhold     Management
2.3   Elect Director Edward Drilling          For       Withhold     Management
2.4   Elect Director Sharon Gaber             For       For          Management
2.5   Elect Director Eugene Hunt              For       Withhold     Management
2.6   Elect Director George A. Makris, Jr.    For       Withhold     Management
2.7   Elect Director J. Thomas May            For       For          Management
2.8   Elect Director W. Scott McGeorge        For       Withhold     Management
2.9   Elect Director Stanley E. Reed          For       Withhold     Management
2.10  Elect Director Harry L. Ryburn          For       Withhold     Management
2.11  Elect Director Robert L. Shoptaw        For       Withhold     Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl F. Cheit            For       Withhold     Management
1.2   Elect Director Thomas J. Fitzayers      For       Withhold     Management
1.3   Elect Director Barry Lawson Williams    For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Armstrong             For       Withhold     Management
1.2   Elect Director M. L. Cali               For       Withhold     Management
1.3   Elect Director J. P. DiNapoli           For       For          Management
1.4   Elect Director D. R. King               For       Withhold     Management
1.5   Elect Director N. Y. Mineta             For       For          Management
1.6   Elect Director R. B. Moskovitz          For       For          Management
1.7   Elect Director G. E. Moss               For       For          Management
1.8   Elect Director W. R. Roth               For       For          Management
1.9   Elect Director C. J. Toeniskoetter      For       For          Management
1.10  Elect Director R. A. Van Valer          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur J. Decio          For       For          Management
1.2   Elect Director Thomas G. Deranek        For       For          Management
1.3   Elect Director John C. Firth            For       For          Management
1.4   Elect Director Jerry Hammes             For       For          Management
1.5   Elect Director William H. Lawson        For       For          Management
1.6   Elect Director David T. Link            For       For          Management
1.7   Elect Director Andrew J. McKenna        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director J. Ralph Atkin           For       For          Management
1.3   Elect Director Margaret S. Billson      For       For          Management
1.4   Elect Director Ian M. Cumming           For       For          Management
1.5   Elect Director Henry J. Eyring          For       For          Management
1.6   Elect Director Robert G. Sarver         For       For          Management
1.7   Elect Director Steven F. Udvar-hazy     For       For          Management
1.8   Elect Director James L. Welch           For       For          Management
1.9   Elect Director Michael K. Young         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Peter Carlucci, Jr.   For       For          Management
1.2   Elect Director James W. Johnston        For       For          Management
1.3   Elect Director W. J. Prezzano           For       Withhold     Management
1.4   Elect Director  Patricia A. Warehime    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOLAR CAPITAL LTD.

Ticker:       SLRC           Security ID:  83413U100
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Spohler            For       For          Management
1.2   Elect Director Steven Hochberg          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Approve Issuance of                     For       Against      Management
      Warrants/Convertible Debentures


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David B. Smith           For       For          Management
1.4   Elect Director William R. Brooks        For       For          Management
1.5   Elect Director William I. Belk          For       For          Management
1.6   Elect Director Robert Heller            For       For          Management
1.7   Elect Director Robert L. Rewey          For       For          Management
1.8   Elect Director Victor H. Doolan         For       For          Management
1.9   Elect Director David C. Vorhoff         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sam Dawson               For       For          Management
1.2   Elect Director Melvin B. Lovelady       For       For          Management
1.3   Elect Director William Sheehy           For       For          Management
1.4   Elect Director Preston L. Smith         For       For          Management
1.5   Elect Director Lawrence Anderson        For       For          Management
1.6   Elect Director Pierre de Wet            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SOUTHWEST WATER COMPANY

Ticker:       SWWC           Security ID:  845331107
Meeting Date: AUG 06, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Kimberly Alexy           For       For          Management
2.2   Elect Director Bruce C. Edwards         For       For          Management
2.3   Elect Director Linda Griego             For       For          Management
2.4   Elect Director Thomas Iino              For       Withhold     Management
2.5   Elect Director William D. Jones         For       For          Management
2.6   Elect Director Mark A. Swatek           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director John E. Burns            For       Withhold     Management
1.4   Elect Director Anthony P. Gammie        For       Withhold     Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Current       For       For          Management
1.2   Elect Director Hugh W. Sloan, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig C. Sturken         For       For          Management
1.2   Elect Director Dennis Eidson            For       For          Management
1.3   Elect Director F.J. Morganthall, II     For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Brooks        For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director James P. Holden          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SPORT SUPPLY GROUP, INC.

Ticker:       RBI            Security ID:  84916A104
Meeting Date: AUG 05, 2010   Meeting Type: Special
Record Date:  JUL 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan Barocas             For       For          Management
2     Elect Director Michael Glazer           For       For          Management
3     Elect Director Gabrielle Green          For       For          Management
4     Elect Director Andrew Hall              For       For          Management
5     Elect Director Earl Hesterberg          For       For          Management
6     Elect Director William Montgoris        For       For          Management
7     Elect Director David Schwartz           For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Gerrity        For       For          Management
1.2   Elect Director Pamela Forbes Lieberman  For       For          Management
1.3   Elect Director Arthur S. Sills          For       For          Management
1.4   Elect Director Lawrence I. Sills        For       For          Management
1.5   Elect Director Peter J. Sills           For       For          Management
1.6   Elect Director Frederick D. Sturdivant  For       For          Management
1.7   Elect Director William H. Turner        For       For          Management
1.8   Elect Director Richard S. Ward          For       For          Management
1.9   Elect Director Roger M. Widmann         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Fenoglio      For       For          Management
1.2   Elect Director H. Nicholas Muller, III  For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       Withhold     Management
1.2   Elect Director David R. Meuse           For       Withhold     Management
1.3   Elect Director S. Elaine Roberts        For       Withhold     Management
1.4   Elect Director Eileen A. Mallesch       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STBC           Security ID:  855716106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Donahue          For       For          Management
2     Elect Director Arthur Dulik, Jr.        For       For          Management
3     Elect Director Donald C. Fleming        For       For          Management
4     Elect Director John J. LaFalce          For       Against      Management
5     Elect Director Richard J. Lashley       For       For          Management
6     Elect Director Thomas M. O'Brien        For       For          Management
7     Elect Director John F. Picciano         For       For          Management
8     Elect Director Suzanne H. Rueck         For       For          Management
9     Elect Director Jeffrey S. Wilks         For       Against      Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STELLARONE CORPORATION

Ticker:       STEL           Security ID:  85856G100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen C. Combs            For       For          Management
1.2   Elect Director Gregory L. Fisher        For       For          Management
1.3   Elect Director Christopher M. Hallberg  For       For          Management
1.4   Elect Director Jan S. Hoover            For       For          Management
1.5   Elect Director Alan W. Myers            For       For          Management
1.6   Elect Director Raymond D. Smoot, Jr.    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joaquin Delgado          For       For          Management
1.2   Elect Director F. Quinn Stepan, Jr.     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Abrams            For       For          Management
1.2   Elect Director Joseph M. Adamko         For       For          Management
1.3   Elect Director Louis J. Cappelli        For       For          Management
1.4   Elect Director Fernando Ferrer          For       Withhold     Management
1.5   Elect Director Allan F. Hershfield      For       Withhold     Management
1.6   Elect Director Henry J. Humphreys       For       Withhold     Management
1.7   Elect Director Robert W. Lazar          For       For          Management
1.8   Elect Director Carolyn Joy Lee          For       For          Management
1.9   Elect Director John C. Millman          For       For          Management
1.10  Elect Director Eugene Rossides          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: MAY 05, 2011   Meeting Type: Special
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Elstrott         For       For          Management
1.2   Elect Director Thomas M. Kitchen        For       For          Management
1.3   Elect Director Alden J. McDonald, Jr    For       For          Management
1.4   Elect Director Ronald H. Patron         For       For          Management
1.5   Elect Director Ashton J. Ryan, Jr.      For       For          Management
1.6   Elect Director John K. Saer, Jr.        For       For          Management
1.7   Elect Director Frank B. Stewart, Jr.    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Allen       For       Withhold     Management
1.2   Elect Director Robert L. Clarke         For       Withhold     Management
1.3   Elect Director E. Douglas Hodo          For       Withhold     Management
1.4   Elect Director Laurie C. Moore          For       Withhold     Management
1.5   Elect Director W. Arthur Porter         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Jacobi        For       For          Management
1.2   Elect Director John A. Cosentino, Jr.   For       For          Management
1.3   Elect Director James E. Service         For       For          Management
1.4   Elect Director Amir P. Rosenthal        For       For          Management
1.5   Elect Director Ronald C. Whitaker       For       For          Management
1.6   Elect Director Phillip C. Widman        For       For          Management
1.7   Elect Director Michael O. Fifer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Gaviola        For       For          Management
1.2   Elect Director J. Gordon Huszagh        For       For          Management
1.3   Elect Director John D. Stark Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Clunet R. Lewis          For       For          Management
2     Elect Director Arthur A. Weiss          For       For          Management
3     Elect Director Stephanie W. Bergeron    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine L. Koski       For       For          Management
1.2   Elect Director David N. Wormley         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lois L. Borick           For       Withhold     Management
1.2   Elect Director Steven J. Borick         For       Withhold     Management
1.3   Elect Director Francisco S. Uranga      For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       Withhold     Management
1.2   Elect Director Wayne E. Alter, Jr.      For       Withhold     Management
1.3   Elect Director Peter DeSoto             For       For          Management
1.4   Elect Director Eddie L. Dunklebarger    For       For          Management
1.5   Elect Director Henry R. Gibbel          For       For          Management
1.6   Elect Director Bruce A. Hepburn         For       Withhold     Management
1.7   Elect Director Donald L. Hoffman        For       For          Management
1.8   Elect Director Sara G. Kirkland         For       For          Management
1.9   Elect Director Guy W. Miller, Jr.       For       For          Management
1.10  Elect Director Michael A. Morello       For       Withhold     Management
1.11  Elect Director Scott J. Newkam          For       For          Management
1.12  Elect Director E. Susan Piersol         For       For          Management
1.13  Elect Director William J. Reuter        For       For          Management
1.14  Elect Director Christine Sears          For       For          Management
1.15  Elect Director James A. Ulsh            For       For          Management
1.16  Elect Director Roger V. Wiest, Sr.      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Approve Acquisition                     For       For          Management
9     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don A. Buchholz          For       For          Management
1.2   Elect Director Robert A. Buchholz       For       For          Management
1.3   Elect Director Brodie L. Cobb           For       For          Management
1.4   Elect Director I.D. Flores III          For       For          Management
1.5   Elect Director Larry A. Jobe            For       For          Management
1.6   Elect Director Frederick R. Meyer       For       For          Management
1.7   Elect Director Mike Moses               For       For          Management
1.8   Elect Director James H. Ross            For       For          Management
1.9   Elect Director Joel T. Williams III     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: MAY 18, 2011   Meeting Type: Special
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Burgess         For       For          Management
1.2   Elect Director Robert R. Lusardi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director A. Richard Caputo, Jr.   For       For          Management
1.4   Elect Director Claude Germain           For       For          Management
1.5   Elect Director Brian J. Higgins         For       For          Management
1.6   Elect Director John W. Jordan II        For       For          Management
1.7   Elect Director Frederic H. Lindeberg    For       For          Management
1.8   Elect Director David W. Zalaznick       For       Withhold     Management
1.9   Elect Director Douglas J. Zych          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol S. Eicher          For       Withhold     Management
1.2   Elect Director David Mathieson          For       Withhold     Management
1.3   Elect Director Donal L. Mulligan        For       Withhold     Management
1.4   Elect Director Stephen G. Shank         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TERRITORIAL BANCORP INC.

Ticker:       TBNK           Security ID:  88145X108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Y. Ikeda          For       Withhold     Management
1.2   Elect Director David S. Murakami        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

TEXAS INDUSTRIES INCORPORATED

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel G. Brekhus           For       For          Management
1.2   Elect Director Robert D. Rogers         For       For          Management
1.3   Elect Director Ronald G. Steinhart      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       For          Management
1.4   Elect Director Robert J. King, Jr.      For       For          Management
1.5   Elect Director Ross W. Manire           For       For          Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director David L. Nichols         For       For          Management
1.8   Elect Director John T. Stout, Jr.       For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE BANK OF KENTUCKY FINANCIAL CORPORATION

Ticker:       BKYF           Security ID:  062896105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Berger        For       For          Management
1.2   Elect Director Rodney S. Cain           For       For          Management
1.3   Elect Director John S. Cain             For       For          Management
1.4   Elect Director Harry J. Humpert         For       For          Management
1.5   Elect Director Barry G. Kienzle         For       For          Management
1.6   Elect Director John E. Miracle          For       For          Management
1.7   Elect Director Mary Sue Rudicill        For       For          Management
1.8   Elect Director Ruth M. Seligman-Doering For       For          Management
1.9   Elect Director Herbert H. Works         For       For          Management
1.10  Elect Director Robert W. Zapp           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       Against      Management
2.1   Elect Director Marc C. Breslawsky       For       Withhold     Management
2.2   Elect Director Michael T. Dan           For       Withhold     Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan F. Kennedy, III    For       Withhold     Management
1.2   Elect Director Thomas B. Henson         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       Withhold     Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director L. Kevin Cox             For       For          Management
1.6   Elect Director Nancy J. Karch           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       Withhold     Management
1.8   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth R. Allen         For       Withhold     Management
1.2   Elect Director Bradley P. Beecher       For       For          Management
1.3   Elect Director William L. Gipson        For       For          Management
1.4   Elect Director Thomas M. Ohlmacher      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE ENSIGN GROUP, INC.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy E. Christensen       For       For          Management
1.2   Elect Director John G. Nackel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE FEMALE HEALTH COMPANY

Ticker:       FHCO           Security ID:  314462102
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bethune         For       For          Management
1.2   Elect Director Stephen M. Dearholt      For       Withhold     Management
1.3   Elect Director Mary M. Frank            For       Withhold     Management
1.4   Elect Director William R. Gargiulo, Jr  For       For          Management
1.5   Elect Director Mary Ann Leeper          For       For          Management
1.6   Elect Director O.B. Parrish             For       For          Management
1.7   Elect Director Michael R. Walton        For       Withhold     Management
1.8   Elect Director Richard E. Wenninger     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Goldsmith        For       For          Management
1.2   Elect Director Catherine A. Langham     For       For          Management
1.3   Elect Director Norman H. Gurwitz        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE FIRST BANCORP, INC.

Ticker:       FNLC           Security ID:  31866P102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine M. Boyd        For       For          Management
1.2   Elect Director Daniel R. Daigneault     For       For          Management
1.3   Elect Director Robert B. Gregory        For       For          Management
1.4   Elect Director Tony C. Mckim            For       For          Management
1.5   Elect Director Carl S. Poole, Jr.       For       For          Management
1.6   Elect Director Mark N. Rosborough       For       For          Management
1.7   Elect Director Stuart G. Smith          For       For          Management
1.8   Elect Director David B. Soule, Jr.      For       For          Management
1.9   Elect Director Bruce B. Tindal          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE FIRST OF LONG ISLAND CORPORATION

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Thomas Hogan Jr.  For       Withhold     Management
1.2   Elect Director John T. Lane             For       Withhold     Management
1.3   Elect Director Milbrey Rennie Taylor    For       Withhold     Management
1.4   Elect Director Walter C. Teagle III     For       Withhold     Management
1.5   Elect Director Michael N. Vittorio      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Gorman          For       For          Management
1.2   Elect Director Jeffrey S. Gorman        For       For          Management
1.3   Elect Director M. Ann Harlan            For       For          Management
1.4   Elect Director Thomas E. Hoaglin        For       For          Management
1.5   Elect Director Christopher H. Lake      For       For          Management
1.6   Elect Director Peter B. Lake            For       For          Management
1.7   Elect Director Rick R. Taylor           For       For          Management
1.8   Elect Director W. Wayne Walston         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE JONES GROUP INC.

Ticker:       JNY            Security ID:  48020T101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley R. Card           For       For          Management
2     Elect Director Sidney Kimmel            For       For          Management
3     Elect Director Matthew H. Kamens        For       For          Management
4     Elect Director Gerald C. Crotty         For       For          Management
5     Elect Director Lowell W. Robinson       For       For          Management
6     Elect Director Donna F. Zarcone         For       For          Management
7     Elect Director Robert L. Mettler        For       For          Management
8     Elect Director Margaret H. Georgiadis   For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Glotzbach      For       Withhold     Management
1.2   ElectDirector W. Stephen Maritz         For       Withhold     Management
1.3   ElectDirector John P. Stupp, Jr.        For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MANITOWOC COMPANY

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. Condon, Jr.    For       For          Management
1.2   Elect Director Keith D. Nosbusch        For       Withhold     Management
1.3   Elect Director Glen E. Tellock          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr  For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       Withhold     Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       Withhold     Management
1.8   Elect Director Larry R. Katzen          For       Withhold     Management
1.9   Elect Director Grace Nichols            For       For          Management
1.10  Elect Director Douglas S. Ewert         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE AND JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jane Scaccetti           For       For          Management
2     Elect Director John T. Sweetwood        For       For          Management
3     Elect Director M. Shan Atkins           For       Against      Management
4     Elect Director Robert H. Hotz           For       Against      Management
5     Elect Director James A. Mitarotonda     For       Against      Management
6     Elect Director Nick White               For       For          Management
7     Elect Director James A. Williams        For       For          Management
8     Elect Director Irvin D. Reid            For       For          Management
9     Elect Director Michael R. Odell         For       For          Management
10    Elect Director Max L. Lukens            For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Frecon         For       For          Management
1.2   Elect Director Roland A. Hernandez      For       For          Management
1.3   Elect Director William L. Jews          For       Withhold     Management
1.4   Elect Director Ned Mansour              For       Withhold     Management
1.5   Elect Director Robert E. Mellor         For       Withhold     Management
1.6   Elect Director Norman J. Metcalfe       For       For          Management
1.7   Elect Director Larry T. Nicholson       For       For          Management
1.8   Elect Director Charlotte St. Martin     For       Withhold     Management
1.9   Elect Director Robert G. van            For       For          Management
      Schoonenberg
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE STUDENT LOAN CORPORATION

Ticker:       STU            Security ID:  863902102
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management
2     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

THE YORK WATER COMPANY

Ticker:       YORW           Security ID:  987184108
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Finlayson        For       For          Management
1.2   Elect Director Thomas C. Norris         For       For          Management
1.3   Elect Director Ernest J. Waters         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THL CREDIT, INC.

Ticker:       TCRD           Security ID:  872438106
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David K. Downes          For       For          Management
1.2   Elect Director Nancy Hawthorne          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


--------------------------------------------------------------------------------

TICC CAPITAL CORP.

Ticker:       TICC           Security ID:  87244T109
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Royce         For       For          Management
1.2   Elect Director Steven P. Novak          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
4     Approve Investment Advisory Agreement   For       For          Management


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M Cashin, Jr.    For       For          Management
1.2   Elect Director Albert J. Febbo          For       For          Management
1.3   Elect Director Mitchell I. Quain        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       For          Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director James J. Byrnes          For       For          Management
1.4   Elect Director Daniel J. Fessenden      For       For          Management
1.5   Elect Director James W. Fulmer          For       For          Management
1.6   Elect Director Reeder D. Gates          For       For          Management
1.7   Elect Director James R. Hardie          For       For          Management
1.8   Elect Director Carl E. Haynes           For       For          Management
1.9   Elect Director Susan A. Henry           For       For          Management
1.10  Elect Director Patricia A. Johnson      For       For          Management
1.11  Elect Director Sandra A. Parker         For       For          Management
1.12  Elect Director Thomas R. Rochon         For       For          Management
1.13  Elect Director Stephen S. Romaine       For       For          Management
1.14  Elect Director Thomas R. Salm           For       For          Management
1.15  Elect Director Michael H. Spain         For       For          Management
1.16  Elect Director William D. Spain, Jr.    For       For          Management
1.17  Elect Director Craig Yunker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin J. Gordon         For       For          Management
1.2   Elect Director Ellen R. Gordon          For       For          Management
1.3   Elect Director Lane Jane Lewis-Brent    For       Withhold     Management
1.4   Elect Director Barre A. Seibert         For       Withhold     Management
1.5   Elect Director Richard P. Bergeman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TOWER BANCORP, INC.

Ticker:       TOBC           Security ID:  891709107
Meeting Date: DEC 08, 2010   Meeting Type: Special
Record Date:  OCT 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TOWER BANCORP, INC.

Ticker:       TOBC           Security ID:  891709107
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifford E. DeBaptiste   For       For          Management
1.2   Elect Director Edward A. Leo            For       For          Management
1.3   Elect Director Jeffrey F. Lehman        For       Withhold     Management
1.4   Elect Director Charles C. Pearson, Jr.  For       For          Management
1.5   Elect Director William E. Pommerening   For       For          Management
1.6   Elect Director Andrew S. Samuel         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Articles of Incorporation to      For       Against      Management
      Limit Transactions Requiring
      Shareholder Approval by Supermajority
      Vote
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Lee           For       For          Management
1.2   Elect Director William W. Fox, Jr.      For       For          Management
1.3   Elect Director William A. Robbie        For       For          Management
1.4   Elect Director Steven W. Schuster       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas D. Ellis         For       For          Management
1.2   Elect Director John W. Failes           For       For          Management
1.3   Elect Director William I. Foster III    For       For          Management
1.4   Elect Director J. Alan Lindauer         For       For          Management
1.5   Elect Director Stephanie J. Marioneaux  For       For          Management
1.6   Elect Director Juan M. Montero II       For       For          Management
1.7   Elect Director Thomas K. Norment, Jr.   For       For          Management
1.8   Elect Director P. Ward Robinett, Jr.    For       For          Management
1.9   Elect Director Alan S. Witt             For       For          Management
2     Approve Appointment of TowneBanking     For       For          Management
      Group and Towne Financial Services
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Freeman, III   For       For          Management
1.2   Elect Director George A. Newbill        For       Withhold     Management
1.3   Elect Director Thomas G. Slater, Jr.    For       Withhold     Management
1.4   Elect Director R. Gregory Williams      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIANGLE CAPITAL CORPORATION

Ticker:       TCAP           Security ID:  895848109
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garland S. Tucker, III   For       For          Management
1.2   Elect Director Brent P.W. Burgess       For       For          Management
1.3   Elect Director Steven C. Lilly          For       For          Management
1.4   Elect Director W. McComb Dunwoody       For       For          Management
1.5   Elect Director Mark M. Gambill          For       For          Management
1.6   Elect Director Benjamin S. Goldstein    For       For          Management
1.7   Elect Director Simon B. Rich, Jr.       For       For          Management
1.8   Elect Director Sherwood H. Smith, Jr.   For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
3     Approve Conversion of Securities        For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Casey         For       Withhold     Management
1.2   Elect Director Donald J. Amaral         For       Withhold     Management
1.3   Elect Director L. Gage Chrysler III     For       Withhold     Management
1.4   Elect Director Craig S. Compton         For       Withhold     Management
1.5   Elect Director John S.A. Hasbrook       For       Withhold     Management
1.6   Elect Director Michael W. Koehnen       For       Withhold     Management
1.7   Elect Director Richard P. Smith         For       Withhold     Management
1.8   Elect Director Carroll R. Taresh        For       Withhold     Management
1.9   Elect Director  W. Virginia Walker      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Richard C. Ill           For       For          Management
1.6   Elect Director Claude F. Kronk          For       For          Management
1.7   Elect Director Adam J. Palmer           For       For          Management
1.8   Elect Director Joseph M. Silvestri      For       For          Management
1.9   Elect Director George Simpson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Marinello,    For       Withhold     Management
      M.D., Ph.D.
1.2   Elect Director William D. Powers        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director William C. Deviney, Jr.  For       For          Management
1.3   Elect Director Daniel A. Grafton        For       For          Management
1.4   Elect Director Gerard R. Host           For       For          Management
1.5   Elect Director David H. Hoster II       For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Richard H. Puckett       For       For          Management
1.8   Elect Director R. Michael Summerford    For       For          Management
1.9   Elect Director Leroy G. Walker, Jr.     For       For          Management
1.10  Elect Director William G. Yates III     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 15, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Batten           For       For          Management
1.2   Elect Director Harold M. Stratton II    For       For          Management
1.3   Elect Director Michael C. Smiley        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Diefenderfer  For       Withhold     Management
      III
1.2   Elect Director Piero Bussani            For       Withhold     Management
1.3   Elect Director Dean Jernigan            For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director David J. LaRue           For       For          Management
1.6   Elect Director John F. Remondi          For       Withhold     Management
1.7   Elect Director Jeffrey F. Rogatz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Arnold L. Chase          For       For          Management
1.3   Elect Director Betsy Henley-Cohn        For       Withhold     Management
1.4   Elect Director Suedeen G. Kelly         For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       Withhold     Management
1.7   Elect Director William F. Murdy         For       Withhold     Management
1.8   Elect Director Donald R. Shassian       For       For          Management
1.9   Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin C. Gallagher       For       For          Management
1.2   Elect Director Greg M. Graves           For       For          Management
1.3   Elect Director Paul Uhlmann III         For       For          Management
1.4   Elect Director Thomas J. Wood III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

UMH PROPERTIES, INC.

Ticker:       UMH            Security ID:  903002103
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Carus         For       For          Management
1.2   Elect Director Richard H. Molke         For       Withhold     Management
1.3   Elect Director Eugene Rothenberg        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Davis         For       For          Management
1.2   Elect Director Peggy Y. Fowler          For       Withhold     Management
1.3   Elect Director Allyn C. Ford            For       For          Management
1.4   Elect Director Stephen M. Gambee        For       For          Management
1.5   Elect Director Jose R. Hermocillo       For       For          Management
1.6   Elect Director William A. Lansing       For       Withhold     Management
1.7   Elect Director Luis F. Machuca          For       For          Management
1.8   Elect Director Diane D. Miller          For       Withhold     Management
1.9   Elect Director Hilliard C. Terry, III   For       For          Management
1.10  Elect Director Bryan L. Timm            For       Withhold     Management
1.11  Elect Director Frank R.J. Whittaker     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 11, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Croatti        For       For          Management
1.2   Elect Director Donald J. Evans          For       Withhold     Management
1.3   Elect Director Thomas S. Postek         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Stock Award to Executive Ronald For       Against      Management
      D. Croatti
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNION FIRST MARKET BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90662P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. William Beale         For       Withhold     Management
1.2   Elect Director Steven A. Markel         For       Withhold     Management
1.3   Elect Director Patrick J. McCann        For       Withhold     Management
1.4   Elect Director Hullihen W. Moore        For       Withhold     Management
2     Elect Director L. Bradford Armstrong    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Harold W. Burlingame     For       For          Management
1.6   Elect Director Robert A. Elliott        For       For          Management
1.7   Elect Director Daniel W.L. Fessler      For       For          Management
1.8   Elect Director Louise L. Francesconi    For       For          Management
1.9   Elect Director Warren Y. Jobe           For       For          Management
1.10  Elect Director Ramiro G. Peru           For       For          Management
1.11  Elect Director Gregory A. Pivirotto     For       For          Management
1.12  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director  W. Gaston Caperton, III For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director  F. T. Graff, Jr.        For       For          Management
1.7   Elect Director John M. McMahon          For       For          Management
1.8   Elect Director J. Paul McNamara         For       For          Management
1.9   Elect Director William C. Pitt, II      For       For          Management
1.10  Elect Director Donald L. Unger          For       For          Management
1.11  Elect Director Mary K. Weddle           For       For          Management
1.12  Elect Director Gary G. White            For       For          Management
1.13  Elect Director  P. Clinton Winter, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030T109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula A. Aiello          For       For          Management
1.2   Elect Director Richard B. Collins       For       For          Management
1.3   Elect Director Michael F. Werenski      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Hultquist     For       For          Management
1.2   Elect Director Casey D. Mahon           For       For          Management
1.3   Elect Director Randy A. Ramlo           For       For          Management
1.4   Elect Director Frank S. Wilkinson, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Goldston         For       Withhold     Management
1.2   Elect Director Howard G. Phanstiel      For       Withhold     Management
1.3   Elect Director Carol A. Scott           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Antonucci      For       For          Management
1.2   Elect Director David P. Brownell        For       Withhold     Management
1.3   Elect Director Albert H. Elfner, III    For       For          Management
1.4   Elect Director Michael B. Green         For       For          Management
1.5   Elect Director M. Brian O'Shaughnessy   For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Annable         For       Against      Management
2     Elect Director Douglas G. Geoga         For       Against      Management
3     Elect Director Reuben L. Hedlund        For       Against      Management
4     Elect Director Julie M. Howard          For       Against      Management
5     Elect Director Wayne Kauth              For       Against      Management
6     Elect Director Fayez S. Sarofim         For       Against      Management
7     Elect Director Donald G. Southwell      For       Against      Management
8     Elect Director David P. Storch          For       Against      Management
9     Elect Director Richard C. Vie           For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chester A. Crocker       For       For          Management
1.2   Elect Director Charles H. Foster, Jr.   For       For          Management
1.3   Elect Director Thomas H. Johnson        For       For          Management
1.4   Elect Director Jeremiah J. Sheehan      For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Garside          For       For          Management
1.2   Elect Director Gary F. Goode            For       For          Management
1.3   Elect Director Mark A. Murray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Miller           For       For          Management
1.2   Elect Director Randall C. Stein         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean P. Downes           For       For          Management
1.2   Elect Director Bradley I. Meier         For       For          Management
1.3   Elect Director Norman M. Meier          For       For          Management
1.4   Elect Director Michael A. Pietrangelo   For       For          Management
1.5   Elect Director Ozzie A. Schindler       For       For          Management
1.6   Elect Director Reed J. Slogoff          For       Withhold     Management
1.7   Elect Director Joel M. Wilentz          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marvin A. Anders         For       For          Management
1.2   Elect Director R. Lee Delp              For       For          Management
1.3   Elect Director H. Ray Mininger          For       For          Management
1.4   Elect Director P.G. Shelly              For       For          Management
1.5   Elect Director D.C. Clemens             For       For          Management
1.6   Elect Director K. Leon Moyer            For       For          Management
1.7   Elect Director M.K. Zook                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director in Kevin J. Bannon       For       Withhold     Management
1.2   Elect Director Peter Herrick            For       Withhold     Management
1.3   Elect Director Charles D. Urstadt       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victor J. Barnhart       For       For          Management
2     Elect Director James R. Baumgardner     For       For          Management
3     Elect Director Joe F. Colvin            For       For          Management
4     Elect Director Daniel Fox               For       For          Management
5     Elect Director Jeffrey S. Merrifield    For       For          Management
6     Elect Director John W. Poling           For       For          Management
7     Elect Director Stephen A. Romano        For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas A. Gallopo      For       For          Management
1.2   Elect Director Vincent D. Kelly         For       For          Management
1.3   Elect Director Brian O'Reilly           For       For          Management
1.4   Elect Director Matthew Oristano         For       For          Management
1.5   Elect Director Samme L. Thompson        For       For          Management
1.6   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: AUG 17, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.A. Brecher             For       For          Management
1.2   Elect Director M.E. Appel               For       For          Management
1.3   Elect Director S.R. Anastasio           For       For          Management
1.4   Elect Director W.E. Reed                For       For          Management
1.5   Elect Director A. Fiore                 For       For          Management
1.6   Elect Director S. Davis                 For       For          Management
1.7   Elect Director T. Sarkany               For       For          Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Henry C. Beinstein       For       Withhold     Management
1.5   Elect Director Robert J. Eide           For       For          Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne G. Allcott         For       Against      Management
2     Elect Director Paul B. Dykstra          For       Against      Management
3     Elect Director Robert C. Krueger        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP, INC.

Ticker:       VPFG           Security ID:  92672A101
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. McCarley        For       For          Management
1.2   Elect Director Karen H. O'Shea          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Sumas              For       For          Management
1.2   Elect Director Robert Sumas             For       For          Management
1.3   Elect Director William Sumas            For       For          Management
1.4   Elect Director John P. Sumas            For       For          Management
1.5   Elect Director Kevin Begley             For       For          Management
1.6   Elect Director Nicholas Sumas           For       For          Management
1.7   Elect Director John J. Sumas            For       For          Management
1.8   Elect Director Steven Crystal           For       For          Management
1.9   Director David C. Judge                 For       For          Management
1.10  Elect Director Peter R. Lavoy           For       For          Management
1.11  Elect Director Stephen F. Rooney        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

VSE CORPORATION

Ticker:       VSEC           Security ID:  918284100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph E. Eberhart        For       For          Management
1.2   Elect Director Clifford M. Kendall      For       For          Management
1.3   Elect Director James F. Lafond          For       For          Management
1.4   Elect Director Jimmy D. Ross            For       For          Management
1.5   Elect Director Maurice A. Gauthier      For       For          Management
1.6   Elect Director Calvin S. Koonce         For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Bonnie K. Wachtel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director J.F. Freel               For       For          Management
1.3   Elect Director Samir G. Gibara          For       Withhold     Management
1.4   Elect Director Robert I. Israel         For       For          Management
1.5   Elect Director Stuart B. Katz           For       Withhold     Management
1.6   Elect Director Tracy W. Krohn           For       For          Management
1.7   Elect Director S. James Nelson, Jr.     For       For          Management
1.8   Elect Director B. Frank Stanley         For       Withhold     Management
2     Increase Authorized Preferred Stock     For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON BANKING COMPANY

Ticker:       WBCO           Security ID:  937303105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Jay T. Lien              For       For          Management
2.2   Elect Director Gragg E. Miller          For       For          Management
2.3   Elect Director Anthony B. Pickering     For       For          Management
2.4   Elect Director Robert T. Severns        For       For          Management
2.5   Elect Director John L. Wagner           For       For          Management
2.6   Elect Director Edward J. Wallgren       For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Bennett          For       Withhold     Management
1.2   Elect Director John J. Bowen            For       For          Management
1.3   Elect Director Robert A. DiMuccio       For       For          Management
1.4   Elect Director H. Douglas Randall, III  For       Withhold     Management
1.5   Elect Director John F. Treanor          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Kennett F. Burnes        For       For          Management
1.3   Elect Director Richard J. Cathcart      For       For          Management
1.4   Elect Director David J. Coghlan         For       For          Management
1.5   Elect Director Ralph E. Jackson, Jr.    For       For          Management
1.6   Elect Director John K. McGillicuddy     For       For          Management
1.7   Elect Director Merilee Raines           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WAUSAU PAPER CORP.

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Freels           For       Withhold     Management
1.2   Elect Director Thomas J. Howatt         For       Withhold     Management
1.3   Elect Director Londa J. Dewey           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 14, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.C. Adams, Jr.          For       For          Management
1.2   Elect Director G.H. Bateman             For       For          Management
1.3   Elect Director P.d. Bewley              For       For          Management
1.4   Elect Director R.A. Collato             For       For          Management
1.5   Elect Director M.L. Crivello            For       For          Management
1.6   Elect Director L.A. Lang                For       For          Management
1.7   Elect Director G.O. Ridge               For       For          Management
1.8   Elect Director N.E. Schmale             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Crawford         For       Withhold     Management
1.2   Elect Director C. Michael Jacobi        For       For          Management
1.3   Elect Director Karen R. Osar            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       Withhold     Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director Harold G. Graber         For       For          Management
1.5   Elect Director Gerrald B. Silverman     For       For          Management
1.6   Elect Director Steven C. Smith          For       Withhold     Management
1.7   Elect Director Glenn D. Steele, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Limit Composition of Compensation       Against   Against      Shareholder
      Committee to Independent Directors


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abigail M. Feinknopf     For       For          Management
1.2   Elect Director Paul M. Limbert          For       For          Management
1.3   Elect Director Jay T. McCamic           For       For          Management
1.4   Elect Director  F. Eric Nelson, Jr.     For       For          Management
1.5   Elect Director Joan C. Stamp            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Morel, Jr.     For       For          Management
1.2   Elect Director John H. Weiland          For       Withhold     Management
1.3   Elect Director Robert C. Young          For       For          Management
1.4   Elect Director Mark A. Buthman          For       For          Management
1.5   Elect Director Douglas A. Michels       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Allen                 For       For          Management
1.2   Elect Director L. Bartolini             For       For          Management
1.3   Elect Director E.j. Bowler              For       For          Management
1.4   Elect Director A. Latno, Jr.            For       For          Management
1.5   Elect Director P. Lynch                 For       For          Management
1.6   Elect Director C. Macmillan             For       For          Management
1.7   Elect Director R. Nelson                For       For          Management
1.8   Elect Director D. Payne                 For       For          Management
1.9   Elect Director E. Sylvester             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna J. Damon           For       For          Management
1.2   Elect Director Robert T. Crowley, Jr.   For       For          Management
1.3   Elect Director Paul R. Pohl             For       Withhold     Management
1.4   Elect Director Steven G. Richter        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan M. Byrne           For       For          Management
1.2   Elect Director Brian O. Casey           For       For          Management
1.3   Elect Director Tom C. Davis             For       For          Management
1.4   Elect Director Richard M. Frank         For       Withhold     Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Geoffrey R. Norman       For       Withhold     Management
1.7   Elect Director Martin J. Weiland        For       For          Management
1.8   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Florsheim, Jr. For       For          Management
1.2   Elect Director Robert Feitler           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WINMARK CORPORATION

Ticker:       WINA           Security ID:  974250102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director John L. Morgan           For       For          Management
2.2   Elect Director Jenele C. Grassle        For       For          Management
2.3   Elect Director Kirk A. MacKenzie        For       For          Management
2.4   Elect Director Dean B. Phillips         For       For          Management
2.5   Elect Director Paul C. Reyelts          For       For          Management
2.6   Elect Director Mark L. Wilson           For       For          Management
2.7   Elect Director Steven C. Zola           For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ashner        For       For          Management
1.2   Elect Director Arthur Blasberg, Jr.     For       For          Management
1.3   Elect Director Howard Goldberg          For       For          Management
1.4   Elect Director Thomas F. McWilliams     For       For          Management
1.5   Elect Director Lee Seidler              For       For          Management
1.6   Elect Director Carolyn Tiffany          For       For          Management
1.7   Elect Director Steven Zalkind           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       Withhold     Management
1.3   Elect Director Joseph F. Damico         For       Withhold     Management
1.4   Elect Director Bert A. Getz, Jr.        For       For          Management
1.5   Elect Director H. Patrick Hackett, Jr   For       For          Management
1.6   Elect Director Scott K. Heitmann        For       For          Management
1.7   Elect Director Charles H. James III     For       Withhold     Management
1.8   Elect Director Albin F. Moschner        For       Withhold     Management
1.9   Elect Director Thomas J. Neis           For       For          Management
1.10  Elect Director Christopher J. Perry     For       For          Management
1.11  Elect Director Hollis W. Rademacher     For       For          Management
1.12  Elect Director Ingrid S. Stafford       For       For          Management
1.13  Elect Director Edward J. Wehmer         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director David Kenin              For       For          Management
1.3   Elect Director Joseph H. Perkins        For       For          Management
1.4   Elect Director Frank A. Riddick, III    For       For          Management
1.5   Elect Director Jeffrey R. Speed         For       For          Management
1.6   Elect Director Kevin Dunn               For       For          Management
1.7   Elect Director Basil V. DeVito, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kerrii B. Anderson       For       For          Management
1.2   Elect Director John P. McConnell        For       Withhold     Management
1.3   Elect Director Mary Schiavo             For       Withhold     Management
2     Approve Stock Option Plan               For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. Cheleden      For       For          Management
1.2   Elect Director Zissimos A. Frangopoulos For       For          Management
1.3   Elect Director Dennis E. Klima          For       For          Management
1.4   Elect Director Mark A. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George E. Richmond       For       For          Management
1.2   Elect Director Alfred E. Brennan        For       For          Management
1.3   Elect Director Brian F. Bremer          For       Withhold     Management
1.4   Elect Director Patrick J. Ferrillo, Jr. For       Withhold     Management
1.5   Elect Director Richard J. Bliss         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZEP, INC.

Ticker:       ZEP            Security ID:  98944B108
Meeting Date: JAN 06, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Manganello    For       For          Management
1.2   Elect Director John K. Morgan           For       For          Management
1.3   Elect Director Joseph Squicciarino      For       For          Management
1.4   Elect Director Timothy T. Tevens        For       For          Management
2     Ratify Auditors                         For       For          Management




====================== WISDOMTREE SMALLCAP EARNINGS FUND =======================


1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allison N. Egidi         For       For          Management
1.2   Elect Director Najeeb A. Khan           For       For          Management
1.3   Elect Director Christopher J. Murphy IV For       For          Management
1.4   Elect Director Lawrence E. Hiler        For       For          Management
1.5   Elect Director Rex Martin               For       Withhold     Management
1.6   Elect Director Christopher J. Murphy    For       For          Management
      III
1.7   Elect Director Timothy K. Ozark         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Stock Option Plan               For       Against      Management
5     Amend Restricted Stock Plan             For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

1ST UNITED BANCORP, INC.

Ticker:       FUBC           Security ID:  33740N105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula Berliner           For       Withhold     Management
1.2   Elect Director Jeffery L. Carrier       For       Withhold     Management
1.3   Elect Director Ronald A. David          For       For          Management
1.4   Elect Director James Evans              For       For          Management
1.5   Elect Director Arthur S. Loring         For       Withhold     Management
1.6   Elect Director Thomas E. Lynch          For       Withhold     Management
1.7   Elect Director John Marino              For       For          Management
1.8   Elect Director Carlos Gil Morrison      For       For          Management
1.9   Elect Director Warren S. Orlando        For       For          Management
1.10  Elect Director Rudy E. Schupp           For       For          Management
1.11  Elect Director Joseph W. Veccia, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Curran        For       Withhold     Management
1.2   Elect Director Charles W. Hull          For       Withhold     Management
1.3   Elect Director Jim D. Kever             For       Withhold     Management
1.4   Elect Director G. Walter Loewenbaum, II For       Withhold     Management
1.5   Elect Director Kevin S. Moore           For       Withhold     Management
1.6   Elect Director Abraham N. Reichental    For       Withhold     Management
1.7   Elect Director Daniel S. Van Riper      For       Withhold     Management
1.8   Elect Director Karen E. Welke           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

A. H. BELO CORPORATION

Ticker:       AHC            Security ID:  001282102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. McCray         For       For          Management
1.2   Elect Director Louis E. Caldera         For       For          Management
1.3   Elect Director Robert W. Decherd        For       Withhold     Management
1.4   Elect Director Tyree B. (Ty) Miller     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Allspach       For       For          Management
1.2   Elect Director Gregory T. Barmore       For       For          Management
1.3   Elect Director David G. Birney          For       For          Management
1.4   Elect Director Howard R. Curd           For       For          Management
1.5   Elect Director Joseph M. Gingo          For       For          Management
1.6   Elect Director Michael A. McManus, Jr.  For       For          Management
1.7   Elect Director Lee D. Meyer             For       For          Management
1.8   Elect Director James A. Mitarotonda     For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Irvin D. Reid            For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack E. Short            For       Withhold     Management
1.2   Elect Director Jerry R. Levine          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       Withhold     Management
1.2   Elect Director James E. Goodwin         For       Withhold     Management
1.3   Elect Director Marc J. Walfish          For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton H. Severson      For       For          Management
1.2   Elect Director Richard J. Bastiani      For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Henk J. Evenhuis         For       For          Management
1.5   Elect Director Prithipal Singh          For       For          Management
1.6   Elect Director Ernest S. Tucker III     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ABINGTON BANCORP, INC.

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 06, 2011   Meeting Type: Special
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ABRAXAS PETROLEUM CORPORATION

Ticker:       AXAS           Security ID:  003830106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Scott Bartlett, Jr.   For       Withhold     Management
1.2   Elect Director Ralph F. Cox             For       Withhold     Management
1.3   Elect Director Dennis E. Logue          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth F. Bernstein     For       For          Management
2     Elect Director Douglas Crocker II       For       Against      Management
3     Elect Director Lorrence T. Kellar       For       Against      Management
4     Elect Director Wendy Luscombe           For       For          Management
5     Elect Director William T. Spitz         For       Against      Management
6     Elect Director Lee S. Wielansky         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ACCELRYS, INC.

Ticker:       ACCL           Security ID:  00430U103
Meeting Date: SEP 15, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Coleman          For       Withhold     Management
1.2   Elect Director Ricardo B. Levy          For       Withhold     Management
1.3   Elect Director Chris van Ingen          For       For          Management
1.4   Elect Director Bruce Pasternack         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       Withhold     Management
1.2   Elect Director Kathleen S. Dvorak       For       Withhold     Management
1.3   Elect Director G. Thomas Hargrove       For       Withhold     Management
1.4   Elect Director Robert H. Jenkins        For       Withhold     Management
1.5   Elect Director Robert J. Keller         For       Withhold     Management
1.6   Elect Director Thomas Kroeger           For       Withhold     Management
1.7   Elect Director Michael Norkus           For       Withhold     Management
1.8   Elect Director Sheila G. Talton         For       Withhold     Management
1.9   Elect Director Norman H. Wesley         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ACCURAY INCORPORATED

Ticker:       ARAY           Security ID:  004397105
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Weiss          For       For          Management
1.2   Elect Director Peter Fine               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACETO CORP.

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  OCT 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Eilender       For       For          Management
1.2   Elect Director Vincent G. Miata         For       For          Management
1.3   Elect Director Robert A. Wiesen         For       For          Management
1.4   Elect Director Hans C. Noetzli          For       For          Management
1.5   Elect Director William N. Britton       For       For          Management
1.6   Elect Director Richard P. Randall       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACI WORLDWIDE, INC.

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred R. Berkeley, III  For       For          Management
1.2   Elect Director John D. Curtis           For       For          Management
1.3   Elect Director Philip G. Heasley        For       For          Management
1.4   Elect Director James C. McGroddy        For       For          Management
1.5   Elect Director Harlan F. Seymour        For       Withhold     Management
1.6   Elect Director John M. Shay, Jr.        For       Withhold     Management
1.7   Elect Director John E. Stokely          For       For          Management
1.8   Elect Director Jan H. Suwinski          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       BIRT           Security ID:  00508B102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Cittadini       For       For          Management
1.2   Elect Director Kenneth E. Marshall      For       Withhold     Management
1.3   Elect Director Nicolas C. Nierenberg    For       For          Management
1.4   Elect Director Arthur C. Patterson      For       For          Management
1.5   Elect Director Steven D. Whiteman       For       Withhold     Management
1.6   Elect Director Raymond L. Ocampo, Jr.   For       For          Management
1.7   Elect Director Timothy B. Yeaton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Webster, IV   For       For          Management
1.2   Elect Director Robert H. Chapman, III   For       Withhold     Management
1.3   Elect Director Tony S. Colletti         For       For          Management
1.4   Elect Director Kenneth E. Compton       For       For          Management
1.5   Elect Director Gardner G. Courson       For       For          Management
1.6   Elect Director Anthony T. Grant         For       Withhold     Management
1.7   Elect Director Thomas E. Hannah         For       Withhold     Management
1.8   Elect Director Donovan A. Langford, III For       For          Management
1.9   Elect Director J. Patrick O'Shaughnessy For       For          Management
1.10  Elect Director W. Olin Nisbet           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ADVANCED BATTERY TECHNOLOGIES, INC.

Ticker:       ABAT           Security ID:  00752H102
Meeting Date: OCT 30, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zhiguo Fu                For       For          Management
1.2   Elect Director Guohua Wan               For       For          Management
1.3   Elect Director Guopeng Gao              For       For          Management
1.4   Elect Director Hongjun Si               For       For          Management
1.5   Elect Director Liqui Bai                For       For          Management
1.6   Elect Director John McFadden            For       For          Management
1.7   Elect Director Ning Li                  For       For          Management
1.8   Elect Director Shaoqui Xia              For       For          Management
1.9   Elect Director Shiyan Yang              For       For          Management
1.10  Elect Director Cosimo Patti             For       For          Management
1.11  Elect Director Chi Quan Xue             For       For          Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas S. Schatz        For       For          Management
1.2   Elect Director Frederick A. Ball        For       For          Management
1.3   Elect Director Richard P. Beck          For       For          Management
1.4   Elect Director Hans Georg Betz          For       For          Management
1.5   Elect Director Trung T. Doan            For       Withhold     Management
1.6   Elect Director Edward C. Grady          For       Withhold     Management
1.7   Elect Director Terry Hudgens            For       Withhold     Management
1.8   Elect Director Thomas M. Rohrs          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AEROVIRONMENT, INC.

Ticker:       AVAV           Security ID:  008073108
Meeting Date: SEP 29, 2010   Meeting Type: Annual
Record Date:  AUG 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth R. Baker         For       For          Management
1.2   Elect Director Murray Gell-Mann         For       For          Management
1.3   Elect Director Charles R. Holland       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Krishnan Anand           For       For          Management
1.2   Elect Director Victor Arias, Jr.        For       Withhold     Management
1.3   Elect Director Cheryl A. Bachelder      For       For          Management
1.4   Elect Director Carolyn Hogan Byrd       For       Withhold     Management
1.5   Elect Director John M. Cranor, III      For       Withhold     Management
1.6   Elect Director John F. Hoffner          For       For          Management
1.7   Elect Director R. William Ide, III      For       For          Management
1.8   Elect Director Kelvin J. Pennington     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AGFEED INDUSTRIES, INC.

Ticker:       FEED           Security ID:  00846L101
Meeting Date: SEP 15, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Junhong Xiong            For       For          Management
1.2   Elect Director K. Ivan F. Gothner       For       For          Management
1.3   Elect Director Songyan Li               For       For          Management
1.4   Elect Director Lixiang Zhang            For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Farris G. Kalil          For       Withhold     Management
1.2   Elect Director Gene Silverman           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel H. Gray           For       Withhold     Management
1.2   Elect Director Morad Tahbaz             For       For          Management
1.3   Elect Director Aaron D. Todd            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AIR TRANSPORT SERVICES GROUP, INC.

Ticker:       ATSG           Security ID:  00922R105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Carey           For       Withhold     Management
1.2   Elect Director John D. Geary            For       Withhold     Management
1.3   Elect Director J. Christopher Teets     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAR 23, 2011   Meeting Type: Special
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Helen Cornell            For       For          Management
2     Elect Director Jerry E. Goldress        For       For          Management
3     Elect Director David W. Grzelak         For       For          Management
4     Elect Director Gary L. Martin           For       For          Management
5     Elect Director Ronald A. Robinson       For       For          Management
6     Elect Director James B. Skaggs          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Cassidy, Jr.     For       For          Management
2     Elect Director Paula H.J. Cholmondeley  For       For          Management
3     Elect Director Edgar G. Hotard          For       For          Management
4     Elect Director Erland E. Kailbourne     For       For          Management
5     Elect Director Joseph G. Morone         For       For          Management
6     Elect Director Juhani Pakkala           For       For          Management
7     Elect Director Christine L. Standish    For       For          Management
8     Elect Director John C. Standish         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Montie Brewer            For       For          Management
1.2   Elect Director Gary Ellmer              For       For          Management
1.3   Elect Director Timothy P. Flynn         For       For          Management
1.4   Elect Director Maurice J. Gallagher,    For       For          Management
      Jr.
1.5   Elect Director Charles W. Pollard       For       For          Management
1.6   Elect Director John Redmond             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Harrison       For       For          Management
1.2   Elect Director B. Clyde Preslar         For       For          Management
1.3   Elect Director Norman A. Scher          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIED HEALTHCARE INTERNATIONAL INC.

Ticker:       AHCI           Security ID:  01923A109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander (Sandy) Young  For       For          Management
1.2   Elect Director Sophia Corona            For       For          Management
1.3   Elect Director Mark Hanley              For       For          Management
1.4   Elect Director Wayne Palladino          For       For          Management
1.5   Elect Director Jeffrey S. Peris         For       For          Management
1.6   Elect Director Raymond J. Playford      For       For          Management
1.7   Elect Director Ann Thornburg            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALMOST FAMILY, INC.

Ticker:       AFAM           Security ID:  020409108
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Yarmuth       For       For          Management
1.2   Elect Director Steven B. Bing           For       Withhold     Management
1.3   Elect Director Donald G. McClinton      For       Withhold     Management
1.4   Elect Director Tyree G. Wilburn         For       Withhold     Management
1.5   Elect Director Jonathan D. Goldberg     For       Withhold     Management
1.6   Elect Director W. Earl Reed, III        For       Withhold     Management
1.7   Elect Director Henry M. Altman, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       Withhold     Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael L. Hurt          For       For          Management
1.5   Elect Director Michael S. Lipscomb      For       Withhold     Management
1.6   Elect Director Larry McPherson          For       Withhold     Management
1.7   Elect Director James H. Woodward Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMBASSADORS GROUP, INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel G. Byrne          For       For          Management
1.2   Elect Director Rafer L. Johnson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Hughes              For       For          Management
1.2   Elect Director Clarence O. Redman       For       For          Management
1.3   Elect Director Audrey L. Weaver         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Ronald A. LaBorde        For       Withhold     Management
1.3   Elect Director Jake L. Netterville      For       Withhold     Management
1.4   Elect Director David R. Pitts           For       Withhold     Management
1.5   Elect Director Peter F. Ricchiuti       For       Withhold     Management
1.6   Elect Director Donald A. Washburn       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICA SERVICE GROUP INC.

Ticker:       ASGR           Security ID:  02364L109
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICA'S CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tilman Falgout, III      For       For          Management
1.2   Elect Director John David Simmons       For       Withhold     Management
1.3   Elect Director William M. Sams          For       Withhold     Management
1.4   Elect Director William H. Henderson     For       For          Management
1.5   Elect Director Daniel J. Englander      For       Withhold     Management
1.6   Elect Director William A. Swanston      For       For          Management
1.7   Elect Director Robert Cameron Smith     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

AMERICAN APPAREL INC.

Ticker:       APP            Security ID:  023850100
Meeting Date: DEC 10, 2010   Meeting Type: Annual
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dov Charney              For       For          Management
1.2   Elect Director Mark Samson              For       Withhold     Management
1.3   Elect Director Mark A. Thornton         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Dauch         For       Withhold     Management
1.2   Elect Director James A. Mccaslin        For       For          Management
1.3   Elect Director William P. Miller Ii     For       Withhold     Management
1.4   Elect Director Larry K. Switzer         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195405
Meeting Date: DEC 14, 2010   Meeting Type: Special
Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN DAIRY, INC.

Ticker:       ADY            Security ID:  025334103
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leng You-Bin             For       For          Management
1.2   Elect Director Liu Sheng-Hui            For       For          Management
1.3   Elect Director Liu Hua                  For       For          Management
1.4   Elect Director Kirk Gordon Downing      For       Withhold     Management
1.5   Elect Director James C. Lewis           For       Withhold     Management
1.6   Elect Director Neil N. Shen             For       Withhold     Management
1.7   Elect Director Sean Shao                For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

AMERICAN DENTAL PARTNERS, INC.

Ticker:       ADPI           Security ID:  025353103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fay Donohue              For       For          Management
1.2   Elect Director Lonnie H. Norris         For       Withhold     Management
1.3   Elect Director Steven J. Semmelmayer    For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joyce A. Chapman         For       Withhold     Management
1.2   Elect Director James M. Gerlach         For       Withhold     Management
1.3   Elect Director Robert L. Howe           For       Withhold     Management
1.4   Elect Director Debra J. Richardson      For       Withhold     Management
1.5   Elect Director Gerard D. Neugent        For       For          Management
1.6   Elect Director David S. Mulcahy         For       For          Management
2     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
3     Increase Authorized Common Stock        For       For          Management
4     Approve Conversion of Securities        For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery D. Dunn          For       Withhold     Management
1.2   Elect Director Michael J. Merriman, Jr  For       Withhold     Management
1.3   Elect Director Morry Weiss              For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMERICAN ORIENTAL BIOENGINEERING, INC.

Ticker:       AOB            Security ID:  028731107
Meeting Date: DEC 08, 2010   Meeting Type: Annual
Record Date:  OCT 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Liu                 For       For          Management
1.2   Elect Director Jun Min                  For       For          Management
1.3   Elect Director Yanchun Li               For       For          Management
1.4   Elect Director Binsheng Li              For       For          Management
1.5   Elect Director Cosimo J. Patti          For       For          Management
1.6   Elect Director Xianmin Wang             For       For          Management
1.7   Elect Director Eileen Bridget Brody     For       For          Management
1.8   Elect Director Lawrence S. Wizel        For       For          Management
1.9   Elect Director Baiqing Zhang            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: OCT 20, 2010   Meeting Type: Special
Record Date:  SEP 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN PHYSICIANS SERVICE GROUP, INC.

Ticker:       AMPH           Security ID:  028882108
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wallace E. Boston, Jr.   For       For          Management
1.2   Elect Director J. Christopher Everett   For       Withhold     Management
1.3   Elect Director Barbara G. Fast          For       Withhold     Management
1.4   Elect Director F. David Fowler          For       Withhold     Management
1.5   Elect Director Jean C. Halle            For       For          Management
1.6   Elect Director Timothy J. Landon        For       For          Management
1.7   Elect Director Timothy T. Weglicki      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS COMPANY

Ticker:       ARC            Security ID:  029263100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumarakulasingam         For       For          Management
      Suriyakumar
1.2   Elect Director Thomas J. Formolo        For       For          Management
1.3   Elect Director Dewitt Kerry McCluggage  For       For          Management
1.4   Elect Director James F. McNulty         For       For          Management
1.5   Elect Director Mark W. Mealy            For       For          Management
1.6   Elect Director Manuel Perez de la Mesa  For       For          Management
1.7   Elect Director Eriberto R. Scocimara    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 08, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony R. Fabiano       For       For          Management
1.2   Elect Director Denis R. Brown           For       For          Management
1.3   Elect Director John A. Gordon           For       For          Management
1.4   Elect Director Hamilton W. Helmer       For       For          Management
1.5   Elect Director Don R. Kania             For       For          Management
1.6   Elect Director Ernest J. Moniz          For       For          Management
1.7   Elect Director Mark Thompson            For       For          Management
1.8   Elect Director Carl W. Vogt             For       For          Management
2     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 16, 2010   Meeting Type: Annual
Record Date:  JUL 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director Dr. John J. Jarvis       For       For          Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Approve Stock Option Plan               For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. McNulty         For       For          Management
1.2   Elect Director Robert J. Sprowls        For       Withhold     Management
1.3   Elect Director Janice F. Wilkins        For       For          Management
2     Establish Range For Board Size from     For       For          Management
      Five to Nine to a Range of Six to
      Eleven
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERIGON INCORPORATED

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon E. Bell              For       Withhold     Management
1.2   Elect Director Francois J. Castaing     For       Withhold     Management
1.3   Elect Director Daniel R. Coker          For       Withhold     Management
1.4   Elect Director John M. Devine           For       Withhold     Management
1.5   Elect Director Maurice E.P. Gunderson   For       Withhold     Management
1.6   Elect Director Oscar B. Marx III        For       Withhold     Management
1.7   Elect Director James J. Paulsen         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Conversion of Securities        For       For          Management
6     Increase Authorized Common Stock        For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Raymond Fulp          For       For          Management
1.2   Elect Director Robert P. Lynch          For       For          Management
1.3   Elect Director Brooks Sheldon           For       For          Management
1.4   Elect Director R. Dale Ezzell           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Allen Bradley, Jr.    For       Against      Management
2     Elect Director Austin P. Young, III     For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry A. Hodges          For       For          Management
1.2   Elect Director Luther P. Cochrane       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 30, 2011   Meeting Type: Proxy Contest
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Gold Card)            None
1.1   Elect Director James S. Marlen          For       Did Not Vote Management
1.2   Elect Director David Davenport          For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named Executive For       Did Not Vote Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Director James A. Mitarotonda     For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Lieberman     For       Withhold     Management
1.2   Elect Director Stephen E. Paul          For       For          Management
1.3   Elect Director Carl H. Pforzheimer, III For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry D. Herr            For       For          Management
1.2   Elect Director Christopher A. Holden    For       For          Management
1.3   Elect Director Kevin P. Lavender        For       Withhold     Management
1.4   Elect Director Ken P. McDonald          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       For          Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard C. Bailey        For       For          Management
1.2   Elect Director Jeffrey P. Black         For       For          Management
1.3   Elect Director James W. Green           For       For          Management
1.4   Elect Director James J. Judge           For       For          Management
1.5   Elect Director Kevin C. Melia           For       For          Management
1.6   Elect Director Michael T. Modic         For       For          Management
1.7   Elect Director Fred B. Parks            For       For          Management
1.8   Elect Director Sophie V. Vandebroek     For       For          Management
1.9   Elect Director Edward F. Voboril        For       For          Management
1.10  Elect Director Gerald L. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia T. Civil        For       For          Management
1.2   Elect Director Matthew S. Robison       For       For          Management
1.3   Elect Director John Smucker             For       For          Management
1.4   Elect Director Louis J. DeSantis        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 18, 2010   Meeting Type: Annual
Record Date:  AUG 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Gold          For       For          Management
1.2   Elect Director Kevin J. Gould           For       For          Management
1.3   Elect Director Dennis S. Meteny         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

APAC CUSTOMER SERVICES, INC.

Ticker:       APAC           Security ID:  00185E106
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine Andreasen      For       Withhold     Management
1.2   Elect Director Kevin T. Keleghan        For       For          Management
1.3   Elect Director John J. Park             For       Withhold     Management
1.4   Elect Director Theodore G. Schwartz     For       For          Management
1.5   Elect Director Samuel K. Skinner        For       Withhold     Management
1.6   Elect Director John L. Workman          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Marzec         For       Withhold     Management
1.2   Elect Director Stephen C. Mitchell      For       Withhold     Management
1.3   Elect Director David E. Weiss           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPROACH RESOURCES INC.

Ticker:       AREX           Security ID:  03834A103
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Bell             For       For          Management
1.2   Elect Director Sheldon B. Lubar         For       Withhold     Management
1.3   Elect Director Christopher J. Whyte     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       Withhold     Management
1.2   Elect Director David W. Devonshire      For       Withhold     Management
1.3   Elect Director John A. Dimling          For       Withhold     Management
1.4   Elect Director Erica Farber             For       Withhold     Management
1.5   Elect Director Philip Guarascio         For       Withhold     Management
1.6   Elect Director William T. Kerr          For       Withhold     Management
1.7   Elect Director Larry E. Kittelberger    For       Withhold     Management
1.8   Elect Director Luis G. Nogales          For       Withhold     Management
1.9   Elect Director Richard A. Post          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director David Lilley             For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCHIPELAGO LEARNING, INC.

Ticker:       ARCL           Security ID:  03956P102
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim McEwen               For       For          Management
1.2   Elect Director Brian H. Hall            For       For          Management
1.3   Elect Director Thomas F. Hedrick        For       For          Management
1.4   Elect Director Ruth E. Orrick           For       For          Management
1.5   Elect Director J. David Phillips        For       For          Management
1.6   Elect Director Peter O. Wilde           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ARCSIGHT, INC.

Ticker:       ARST           Security ID:  039666102
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  AUG 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Stanton McKee, Jr.    For       For          Management
1.2   Elect Director Thomas Reilly            For       For          Management
1.3   Elect Director Roger S. Siboni          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay R. LaMarche          For       For          Management
1.2   Elect Director Norbert G. Riedel, Ph.D. For       For          Management
1.3   Elect Director Robert M. Whelan, Jr.    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ARLINGTON ASSET INVESTMENT CORP.

Ticker:       AI             Security ID:  041356205
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric F. Billings         For       Withhold     Management
1.2   Elect Director Daniel J. Altobello      For       Withhold     Management
1.3   Elect Director Daniel E. Berce          For       For          Management
1.4   Elect Director Peter A. Gallagher       For       Withhold     Management
1.5   Elect Director Ralph S. Michael, III    For       Withhold     Management
1.6   Elect Director Wallace L. Timmeny       For       Withhold     Management
1.7   Elect Director J. Rock Tonkel, Jr.      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth O'Connor       For       For          Management
      Little
1.2   Elect Director John J. Murphy           For       For          Management
1.3   Elect Director Richard J. Reisman       For       Withhold     Management
2     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: JAN 04, 2011   Meeting Type: Special
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian P. Ahrens      For       For          Management
1.2   Elect Director Gregory A. Belinfanti    For       For          Management
1.3   Elect Director Barbara D. Boyan, Ph.D.  For       For          Management
1.4   Elect Director David Fitzgerald         For       For          Management
1.5   Elect Director James G. Foster          For       For          Management
1.6   Elect Director Terrence E. Geremski     For       For          Management
1.7   Elect Director Tord B. Lendau           For       For          Management
1.8   Elect Director Peter L. Wilson          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARTIO GLOBAL INVESTORS INC.

Ticker:       ART            Security ID:  04315B107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth Buse           For       For          Management
1.2   Elect Director Francis Ledwidge         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juanita T. James         For       For          Management
1.2   Elect Director Vernon E. Jordan, Jr.    For       For          Management
1.3   Elect Director Eugene S. Katz           For       For          Management
1.4   Elect Director Craig T. Monaghan        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSISTED LIVING CONCEPTS, INC.

Ticker:       ALC            Security ID:  04544X300
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie A. Bebo           For       Withhold     Management
1.2   Elect Director Alan Bell                For       Withhold     Management
1.3   Elect Director Derek H.L.Buntain        For       Withhold     Management
1.4   Elect Director David J. Hennigar        For       Withhold     Management
1.5   Elect Director Malen S. Ng              For       Withhold     Management
1.6   Elect Director Melvin A. Rhinelander    For       Withhold     Management
1.7   Elect Director Charles H. Roadman, II,  For       Withhold     Management
      M.D.
1.8   Elect Director Michael J. Spector       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Gehl          For       Withhold     Management
1.2   Elect Director Phillip E. Casey         For       Withhold     Management
1.3   Elect Director William G. Dorey         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASTRONICS CORPORATION

Ticker:       ATRO           Security ID:  046433108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond W. Boushie       For       For          Management
1.2   Elect Director Robert T. Brady          For       For          Management
1.3   Elect Director John B. Drenning         For       For          Management
1.4   Elect Director Peter J. Gundermann      For       For          Management
1.5   Elect Director Kevin T. Keane           For       For          Management
1.6   Elect Director Robert J. McKenna        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Conversion of Class B stock to  Against   For          Shareholder
      Common Stock


--------------------------------------------------------------------------------

ATC TECHNOLOGY CORPORATION

Ticker:       ATAC           Security ID:  00211W104
Meeting Date: OCT 22, 2010   Meeting Type: Special
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4.1   Elect Director Martin L. Budd           For       For          Management
4.2   Elect Director Thomas V. Cunningham     For       For          Management
4.3   Elect Director Michael T. Flynn         For       For          Management
4.4   Elect Director Cornelius B. Prior, Jr.  For       For          Management
4.5   Elect Director Michael T. Prior         For       For          Management
4.6   Elect Director Charles J. Roesslein     For       For          Management
4.7   Elect Director Brian A. Schuchman       For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Adley            For       Withhold     Management
1.2   Elect Director Eugene G. Banucci        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATRION CORPORATION

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emile A Battat           For       Withhold     Management
1.2   Elect Director Ronald N. Spaulding      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AXT, INC.

Ticker:       AXTI           Security ID:  00246W103
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris S. Young          For       For          Management
1.2   Elect Director David C. Chang           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Kirk Downey           For       Withhold     Management
1.2   Elect Director Daniel R. Feehan         For       For          Management
1.3   Elect Director Peter A. Hegedus         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director Cynthia T. Jamison       For       Withhold     Management
1.3   Elect Director Charles F. Marcy         For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       Withhold     Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       Withhold     Management
1.2   Elect Director Thomas J. Fischer        For       Withhold     Management
1.3   Elect Director Gale E. Klappa           For       Withhold     Management
1.4   Elect Director Richard A. Meeusen       For       Withhold     Management
1.5   Elect Director Andrew J. Policano       For       Withhold     Management
1.6   Elect Director Steven J. Smith          For       Withhold     Management
1.7   Elect Director John J. Stollenwerk      For       Withhold     Management
1.8   Elect Director Todd J. Teske            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Fischer         For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director John Y. Televantos       For       Withhold     Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis L. Brand          For       Withhold     Management
1.2   Elect Director C.L. Craig, Jr.          For       Withhold     Management
1.3   Elect Director Ford F. Drummond         For       For          Management
1.4   Elect Director J. Ralph McCalmont       For       Withhold     Management
1.5   Elect Director Ronald J. Norick         For       Withhold     Management
1.6   Elect Director David E. Ragland         For       Withhold     Management
2     Amend Stock Option Plan                 For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BANCORP RHODE ISLAND, INC.

Ticker:       BARI           Security ID:  059690107
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malcolm G. Chace         For       Withhold     Management
1.2   Elect Director Ernest J. Chornyei       For       For          Management
1.3   Elect Director Edward J. Mack II        For       For          Management
1.4   Elect Director Merrill W. Sherman       For       For          Management
2     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. G. Holliman, Jr.      For       Withhold     Management
1.2   Elect Director Warren A. Hood, Jr.      For       For          Management
1.3   Elect Director James V. Kelley          For       Withhold     Management
1.4   Elect Director Turner O. Lashlee        For       Withhold     Management
1.5   Elect Director Alan W. Perry            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Baumgarten      For       For          Management
1.2   Elect Director David C. Boerke          For       For          Management
1.3   Elect Director Thomas J. Lopina, Sr.    For       For          Management
1.4   Elect Director Robert B. Olson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BANK OF MARIN BANCORP

Ticker:       BMRC           Security ID:  063425102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Colombo       For       Withhold     Management
1.2   Elect Director Thomas M. Foster         For       Withhold     Management
1.3   Elect Director Robert Heller            For       Withhold     Management
1.4   Elect Director Norma J. Howard          For       Withhold     Management
1.5   Elect Director Stuart D. Lum            For       Withhold     Management
1.6   Elect Director Joseph D. Martino        For       Withhold     Management
1.7   Elect Director William H. Mc Devitt,    For       Withhold     Management
      Jr.
1.8   Elect Director Joel Sklar, M.D.         For       Withhold     Management
1.9   Elect Director Brian M. Sobel           For       Withhold     Management
1.10  Elect Director J. Dietrich Stroeh       For       Withhold     Management
1.11  Elect Director Jan I. Yanehiro          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Mark Ross                For       For          Management
1.3   Elect Director Jean Arehart             For       For          Management
1.4   Elect Director Richard Cisne            For       For          Management
1.5   Elect Director Robert East              For       For          Management
1.6   Elect Director Linda Gleason            For       For          Management
1.7   Elect Director Walter Kimbrough         For       For          Management
1.8   Elect Director Henry Mariani            For       For          Management
1.9   Elect Director Robert Proost            For       For          Management
1.10  Elect Director R.l. Qualls              For       For          Management
1.11  Elect Director Kennith Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Bristow, Jr.  For       Withhold     Management
1.2   Elect Director Hassell H. McClellan     For       Withhold     Management
1.3   Elect Director Gregory F. Milzcik       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Declassify the Board of Directors       Against   For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carley         For       For          Management
1.2   Elect Director Michael L. Elich         For       For          Management
1.3   Elect Director James B. Hicks           For       For          Management
1.4   Elect Director Roger L. Johnson         For       For          Management
1.5   Elect Director Jon L. Justesen          For       For          Management
1.6   Elect Director Anthony Meeker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management
2.1   Elect Director Robert R. Buck           For       For          Management
2.2   Elect Director Paul M. Isabella         For       For          Management
2.3   Elect Director H. Arthur Bellows, Jr.   For       For          Management
2.4   Elect Director James J. Gaffney         For       For          Management
2.5   Elect Director Peter M. Gotsch          For       For          Management
2.6   Elect Director Andrew R. Logie          For       For          Management
2.7   Elect Director Stuart A. Randle         For       For          Management
2.8   Elect Director Wilson B. Sexton         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Decherd        For       For          Management
1.2   Elect Director Dunia A. Shive           For       For          Management
1.3   Elect Director M. Anne Szostak          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary T. Fu               For       Withhold     Management
1.2   Elect Director Michael R. Dawson        For       Withhold     Management
1.3   Elect Director Peter G. Dorflinger      For       Withhold     Management
1.4   Elect Director Douglas G. Duncan        For       Withhold     Management
1.5   Elect Director Bernee D.l. Strom        For       Withhold     Management
1.6   Elect Director Clay C. Williams         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 13, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       For          Management
1.3   Elect Director Stephen T. Curwood       For       For          Management
1.4   Elect Director Barry R. Sloane          For       For          Management
1.5   Elect Director Albert M. Weis           For       For          Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer H. Dunbar       For       Withhold     Management
1.2   Elect Director Steven G. Miller         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIGBAND NETWORKS, INC.

Ticker:       BBND           Security ID:  089750509
Meeting Date: OCT 18, 2010   Meeting Type: Special
Record Date:  SEP 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management


--------------------------------------------------------------------------------

BIGLARI HOLDINGS INC.

Ticker:       BH             Security ID:  08986R101
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sardar Biglari           For       For          Management
1.2   Elect Director Philip L. Cooley         For       For          Management
1.3   Elect Director Kenneth R. Cooper        For       For          Management
1.4   Elect Director Ruth J. Person           For       For          Management
1.5   Elect Director John W. Ryan             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUN 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc D. Grodman          For       For          Management
1.2   Elect Director Howard Dubinett          For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BIOSCRIP, INC.

Ticker:       BIOS           Security ID:  09069N108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlotte W. Collins     For       Withhold     Management
1.2   Elect Director Louis T. DiFazio         For       Withhold     Management
1.3   Elect Director Samuel P. Frieder        For       Withhold     Management
1.4   Elect Director Richard H. Friedman      For       Withhold     Management
1.5   Elect Director Myron Z. Holubiak        For       Withhold     Management
1.6   Elect Director David R. Hubers          For       Withhold     Management
1.7   Elect Director Richard L. Robbins       For       Withhold     Management
1.8   Elect Director Stuart A. Samuels        For       Withhold     Management
1.9   Elect Director Richard M. Smith         For       Withhold     Management
1.10  Elect Director Gordon H. Woodward       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BJ'S RESTAURANTS, INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald W. Deitchle       For       For          Management
1.2   Elect Director James A. Dal Pozzo       For       For          Management
1.3   Elect Director J. Roger King            For       For          Management
1.4   Elect Director Larry D. Bouts           For       For          Management
1.5   Elect Director John F. Grundhofer       For       For          Management
1.6   Elect Director Peter A. Bassi           For       For          Management
1.7   Elect Director William L. Hyde, Jr.     For       For          Management
1.8   Elect Director Lea Anne S. Ottinger     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Andrews       For       For          Management
1.2   Elect Director R. Terry Blakemore       For       For          Management
1.3   Elect Director Richard L. Crouch        For       For          Management
1.4   Elect Director Thomas W. Golonski       For       For          Management
1.5   Elect Director Thomas G. Greig          For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerrold B. Harris        For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Issuance of                     For       Against      Management
      Warrants/Convertible Debentures
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Beasley, Jr.   For       For          Management
1.2   Elect Director Ronald Cami              For       For          Management
1.3   Elect Director R. Eugene Cartledge      For       For          Management
1.4   Elect Director Andrew C. Clarke         For       For          Management
1.5   Elect Director Joshua L. Collins        For       For          Management
1.6   Elect Director Thomas J. Fruechtel      For       For          Management
1.7   Elect Director E. Daniel James          For       For          Management
1.8   Elect Director Harold E. Layman         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Carlborg            For       For          Management
1.2   Elect Director Mark Vadon               For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne M. Busquet          For       For          Management
1.2   Elect Director Pamela M. Goergen        For       For          Management
1.3   Elect Director Robert B. Goergen        For       For          Management
1.4   Elect Director Neal I. Goldman          For       For          Management
1.5   Elect Director Carol J. Hochman         For       For          Management
1.6   Elect Director Wilma H. Jordan          For       For          Management
1.7   Elect Director James M. McTaggart       For       For          Management
1.8   Elect Director Howard E. Rose           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BMP SUNSTONE CORPORATION

Ticker:       BJGP           Security ID:  05569C105
Meeting Date: FEB 24, 2011   Meeting Type: Special
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BOISE INC.

Ticker:       BZ             Security ID:  09746Y105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nathan D. Leight         For       For          Management
1.2   Elect Director Alexander Toeldte        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOOTS & COOTS, INC.

Ticker:       WEL            Security ID:  099469504
Meeting Date: SEP 15, 2010   Meeting Type: Special
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BOVIE MEDICAL CORPORATION

Ticker:       BVX            Security ID:  10211F100
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Makrides          For       For          Management
1.2   Elect Director J. Robert Saron          For       For          Management
1.3   Elect Director Michael Norman           For       For          Management
1.4   Elect Director George W. Kromer, Jr.    For       For          Management
1.5   Elect Director August Lentricchia       For       For          Management
1.6   Elect Director Steven MacLaren          For       For          Management
1.7   Elect Director Peter Pardoll            For       For          Management
1.8   Elect Director Gregory A. Konesky       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director William R. Boyd          For       For          Management
1.3   Elect Director William S. Boyd          For       For          Management
1.4   Elect Director Thomas V. Girardi        For       Withhold     Management
1.5   Elect Director Marianne Boyd Johnson    For       For          Management
1.6   Elect Director Billy G. McCoy           For       Withhold     Management
1.7   Elect Director Frederick J. Schwab      For       For          Management
1.8   Elect Director Keith E. Smith           For       For          Management
1.9   Elect Director Christine J. Spadafor    For       Withhold     Management
1.10  Elect Director Peter M. Thomas          For       For          Management
1.11  Elect Director Veronica J. Wilson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BRIDGEPOINT EDUCATION, INC.

Ticker:       BPI            Security ID:  10807M105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale Crandall            For       For          Management
1.2   Elect Director Adarsh Sarma             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Roedel        For       Withhold     Management
1.2   Elect Director John F. Levy             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter O. Wilde           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Fromm          For       For          Management
1.2   Elect Director Steven W. Korn           For       For          Management
1.3   Elect Director Patricia G. McGinnis     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BRYN MAWR BANK CORPORATION

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald S. Guthrie        For       For          Management
1.2   Elect Director Scott M. Jenkins         For       Withhold     Management
1.3   Elect Director Jerry L. Johnson         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Holland         For       For          Management
1.2   Elect Director Kristopher J. Matula     For       For          Management
1.3   Elect Director Virginia B. Wetherell    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sally J. Smith           For       For          Management
1.2   Elect Director Robert W. MacDonald      For       For          Management
1.3   Elect Director J. Oliver Maggard        For       For          Management
1.4   Elect Director James M. Damian          For       For          Management
1.5   Elect Director Dale M. Applequist       For       For          Management
1.6   Elect Director Warren E. Mack           For       For          Management
1.7   Elect Director Michael P. Johnson       For       For          Management
1.8   Elect Director Jerry R. Rose            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Birgeneau      For       Withhold     Management
1.2   Elect Director Steven V. Wilkinson      For       For          Management
1.3   Elect Director Bailing Xia              For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAI INTERNATIONAL, INC.

Ticker:       CAP            Security ID:  12477X106
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marvin Dennis            For       Withhold     Management
1.2   Elect Director Gary Sawka               For       For          Management
1.3   Elect Director Victor Garcia            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 15, 2010   Meeting Type: Annual
Record Date:  AUG 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred R. Adams, Jr.       For       For          Management
1.2   Elect Director Richard K. Looper        For       For          Management
1.3   Elect Director Adolphus B. Baker        For       For          Management
1.4   Elect Director James E. Poole           For       For          Management
1.5   Elect Director Steve W. Sanders         For       For          Management
1.6   Elect Director Letitia C. Hughes        For       For          Management
1.7   Elect Director Timothy A. Dawson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CALAVO GROWERS, INC.

Ticker:       CVGW           Security ID:  128246105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lecil E. Cole            For       For          Management
1.2   Elect Director George H. Barnes         For       For          Management
1.3   Elect Director Michael D. Hause         For       For          Management
1.4   Elect Director Donald M. Sanders        For       For          Management
1.5   Elect Director Marc L. Brown            For       For          Management
1.6   Elect Director Alva V. Snider           For       For          Management
1.7   Elect Director Scott Van Der Kar        For       For          Management
1.8   Elect Director J. Link Leavens          For       For          Management
1.9   Elect Director Dorcas H. McFarlane      For       For          Management
1.10  Elect Director John M. Hunt             For       For          Management
1.11  Elect Director Egidio Carbone, Jr.      For       For          Management
1.12  Elect Director Harold Edwards           For       For          Management
1.13  Elect Director Steven Hollister         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall S. Dearth        For       Withhold     Management
1.2   Elect Director Timothy G. Rupert        For       Withhold     Management
1.3   Elect Director Seth E. Schofield        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie E. Bider          For       For          Management
1.2   Elect Director Marshall S. Geller       For       For          Management
1.3   Elect Director Larry S. Flax            For       For          Management
1.4   Elect Director Charles G. Phillips      For       For          Management
1.5   Elect Director Richard L. Rosenfield    For       For          Management
1.6   Elect Director Alan I. Rothenberg       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diouglas M. Brown        For       For          Management
1.2   Elect Director Robert W. Foy            For       For          Management
1.3   Elect Director Edwin A. Guiles          For       Withhold     Management
1.4   Elect Director Bonnie G. Hill           For       Withhold     Management
1.5   Elect Director Thomas M. Krummel        For       For          Management
1.6   Elect Director Richard P. Magnuson      For       Withhold     Management
1.7   Elect Director Linda R. Meier           For       Withhold     Management
1.8   Elect Director Peter C. Nelson          For       For          Management
1.9   Elect Director Lester A. Snow           For       For          Management
1.10  Elect Director George A. Vera           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Eliminate Cumulative Voting             For       For          Management
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. F. Weatherly          For       Withhold     Management
1.2   Elect Director Anthony J. Nocchiero     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Bethune         For       For          Management
2     Elect Director Rosina B. Dixon          For       Against      Management
3     Elect Director Kathryn Rudie Harrigan   For       For          Management
4     Elect Director Leon J. Hendrix, Jr.     For       Against      Management
5     Elect Director Ilan Kaufthal            For       Against      Management
6     Elect Director Steven M. Klosk          For       For          Management
7     Elect Director William B. Korb          For       For          Management
8     Elect Director John R. Miller           For       Against      Management
9     Elect Director Peter Tombros            For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Campbell       For       For          Management
1.2   Elect Director John W. Holmes           For       For          Management
1.3   Elect Director John M. Rohman           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 13, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Barbanell      For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Joseph M. Cohen          For       For          Management
1.4   Elect Director Charles M. Diker         For       For          Management
1.5   Elect Director Mark N. Diker            For       For          Management
1.6   Elect Director George L. Fotiades       For       For          Management
1.7   Elect Director Alan J. Hirschfield      For       For          Management
1.8   Elect Director Andrew A. Krakauer       For       For          Management
1.9   Elect Director Peter J. Pronovost       For       For          Management
1.10  Elect Director Bruce Slovin             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Mark N. Greene           For       For          Management
1.3   Elect Director Michael A. Linton        For       For          Management
1.4   Elect Director Michael L. Lomax         For       For          Management
1.5   Elect Director Jody G. Miller           For       For          Management
1.6   Elect Director Stephen G. Shank         For       For          Management
1.7   Elect Director Andrew M. Slavitt        For       Withhold     Management
1.8   Elect Director David W. Smith           For       Withhold     Management
1.9   Elect Director Jeffrey W. Taylor        For       Withhold     Management
1.10  Elect Director Sandra E. Taylor         For       Withhold     Management
1.11  Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CAPITAL GOLD CORPORATION

Ticker:       CGC            Security ID:  14018Y205
Meeting Date: APR 01, 2011   Meeting Type: Proxy Contest
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
1     Approve Merger Agreement                Against   Did Not Vote Management
2     Adjourn Meeting                         Against   Did Not Vote Management


--------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORPORATION

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence A. Cohen        For       For          Management
1.2   Elect Director Craig F. Hartberg        For       For          Management
1.3   Elect Director E. Rodney Hornbake       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Buck          For       Withhold     Management
1.2   Elect Director Sidney O. Dewberry       For       Withhold     Management
1.3   Elect Director Alan G. Merten           For       For          Management
1.4   Elect Director William E. Peterson      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Barone         For       For          Management
1.2   Elect Director Jorge M. Diaz            For       Withhold     Management
1.3   Elect Director G. Patrick Phillips      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARIBOU COFFEE COMPANY, INC.

Ticker:       CBOU           Security ID:  142042209
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kip R. Caffey            For       For          Management
1.2   Elect Director Sarah Palisi Chapin      For       For          Management
1.3   Elect Director E. Stockton Croft, IV    For       For          Management
1.4   Elect Director Wallace B. Doolin        For       For          Management
1.5   Elect Director Gary A. Graves           For       For          Management
1.6   Elect Director Kevin J. Keough          For       For          Management
1.7   Elect Director Charles H. Ogburn        For       For          Management
1.8   Elect Director Philip H. Sanford        For       For          Management
1.9   Elect Director Michael Tattersfield     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel M. Handel           For       For          Management
1.2   Elect Director Clayton E. Wilhite       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       Withhold     Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       Withhold     Management
1.6   Elect Director B.d. Hunter              For       Withhold     Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Dane Brooksher        For       For          Management
1.2   Elect Director Eric H. Brunngraber      For       For          Management
1.3   Elect Director Bryan S. Chapell         For       For          Management
1.4   Elect Director Benjamin F. Edwards, IV  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBEYOND, INC.

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Geiger          For       Withhold     Management
1.2   Elect Director Larry D. Thompson        For       For          Management
1.3   Elect Director Kevin Costello           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph S. DiMartino      For       Against      Management
2     Elect Director Richard C. Rochon        For       Against      Management
3     Elect Director Donald V. Weir           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Omnibus Stock Plan                For       Against      Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Authorize New Class of Preferred Stock  For       Against      Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tommy Franks             For       Withhold     Management
1.2   Elect Director Cynthia Pharr Lee        For       Withhold     Management
1.3   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CGI            Security ID:  150838100
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Russell          For       For          Management
1.2   Elect Director Anthony Heyworth         For       For          Management
1.3   Elect Director Catherine Langham        For       For          Management
1.4   Elect Director Michael Miller           For       For          Management
1.5   Elect Director Paul Will                For       For          Management


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORPORATION

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Johnston       For       For          Management
1.2   Elect Director Lawrence J. Reilly       For       For          Management
1.3   Elect Director Elisabeth B. Robert      For       Withhold     Management
1.4   Elect Director Douglas J. Wacek         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel P. Moskowitz        For       For          Management
1.2   Elect Director Richard A. Alliegro      For       For          Management
1.3   Elect Director Frank Edelstein          For       For          Management
1.4   Elect Director Richard A. Kertson       For       For          Management
1.5   Elect Director William C. LaCourse      For       For          Management
1.6   Elect Director Milton L. Lohr           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CEVA, INC.

Ticker:       CEVA           Security ID:  157210105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eliyahu Ayalon           For       For          Management
1.2   Elect Director Zvi Limon                For       For          Management
1.3   Elect Director Bruce A. Mann            For       For          Management
1.4   Elect Director Peter McManamon          For       For          Management
1.5   Elect Director Sven-Christer Nilsson    For       For          Management
1.6   Elect Director Louis Silver             For       For          Management
1.7   Elect Director Dan Tocatly              For       For          Management
1.8   Elect Director Gideon Wertheizer        For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margarita K. Dilley      For       For          Management
1.2   Elect Director Steven M. Fetter         For       For          Management
1.3   Elect Director Stanley J. Grubel        For       Withhold     Management
1.4   Elect Director Steven V. Lant           For       For          Management
1.5   Elect Director Edward T. Tokar          For       Withhold     Management
1.6   Elect Director Jeffrey D. Tranen        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Steven W. Krablin        For       For          Management
1.5   Elect Director Michael W. Press         For       For          Management
1.6   Elect Director James M. Tidwell         For       For          Management
1.7   Elect Director Thomas L. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harald Einsmann, Ph.D.   For       For          Management
1.2   Elect Director Jack W. Partridge        For       For          Management
1.3   Elect Director Robert P. van der Merwe  For       For          Management
1.4   Elect Director Julie S. England         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director J. Daniel Bernson        For       For          Management
1.3   Elect Director Nancy Bowman             For       For          Management
1.4   Elect Director James A. Currie          For       For          Management
1.5   Elect Director James R. Fitterling      For       For          Management
1.6   Elect Director Thomas T. Huff           For       For          Management
1.7   Elect Director Michael T. Laethem       For       For          Management
1.8   Elect Director James B. Meyer           For       For          Management
1.9   Elect Director Terence F. Moore         For       For          Management
1.10  Elect Director Aloysius J. Oliver       For       For          Management
1.11  Elect Director David B. Ramaker         For       For          Management
1.12  Elect Director Grace O. Shearer         For       For          Management
1.13  Elect Director Larry D. Stauffer        For       For          Management
1.14  Elect Director William S. Stavropoulos  For       For          Management
1.15  Elect Director Franklin C. Wheatlake    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Ewing            For       Withhold     Management
1.2   Elect Director Keith Hull               For       Withhold     Management
1.3   Elect Director David Mullen             For       For          Management
1.4   Elect Director Jess Ravich              For       Withhold     Management
1.5   Elect Director Henry Stupp              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Francis         For       For          Management
1.2   Elect Director Douglas W. Vicari        For       For          Management
1.3   Elect Director Thomas A. Natelli        For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director John W. Hill             For       For          Management
1.6   Elect Director George F. McKenzie       For       For          Management
1.7   Elect Director Jeffrey D. Nuechterlein  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Bresnan        For       Withhold     Management
1.2   Elect Director Michael P. McMasters     For       Withhold     Management
1.3   Elect Director Joseph E. Moore          For       Withhold     Management
1.4   Elect Director Dianna F. Morgan         For       Withhold     Management
1.5   Elect Director John R. Schimkaitis      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHINA AUTOMOTIVE SYSTEMS, INC.

Ticker:       CAAS           Security ID:  16936R105
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hanlin Chen              For       For          Management
1.2   Elect Director Qizhou Wu                For       For          Management
1.3   Elect Director Guangxun Xu              For       For          Management
1.4   Elect Director Bruce Carlton Richardson For       For          Management
1.5   Elect Director Robert Tung              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHINA FIRE & SECURITY GROUP, INC.

Ticker:       CFSG           Security ID:  16938R103
Meeting Date: DEC 10, 2010   Meeting Type: Annual
Record Date:  OCT 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Weigang Li               For       For          Management
1.2   Elect Director Brian Lin                For       For          Management
1.3   Elect Director Weishe Zhang             For       For          Management
1.4   Elect Director Guoyou Zhang             For       For          Management
1.5   Elect Director Xuewen Xiao              For       For          Management
1.6   Elect Director Xianghua Li              For       For          Management
1.7   Elect Director Albert McLelland         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHINA GREEN AGRICULTURE, INC.

Ticker:       CGA            Security ID:  16943W105
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tao Li                   For       For          Management
1.2   Elect Director Yu Hao                   For       For          Management
1.3   Elect Director Lianfu Liu               For       For          Management
1.4   Elect Director Robert B. Fields         For       For          Management
1.5   Elect Director Yizhao Zhang             For       For          Management


--------------------------------------------------------------------------------

CHINA HOUSING & LAND DEVELOPMENT, INC.

Ticker:       CHLN           Security ID:  16939V103
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pingji Lu                For       For          Management
1.2   Elect Director Xiaohong Feng            For       For          Management
1.3   Elect Director Cangsang Huang           For       For          Management
1.4   Elect Director Michael Marks            For       Withhold     Management
1.5   Elect Director Heung Sang Fong          For       For          Management
1.6   Elect Director Albert McLelland         For       Withhold     Management
1.7   Elect Director Suiyin Gao               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHINA INFORMATION SECURITY TECHNOLOGY, INC.

Ticker:       CNIT           Security ID:  16944F101
Meeting Date: AUG 23, 2010   Meeting Type: Special
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA NATURAL GAS, INC.

Ticker:       CHNG           Security ID:  168910206
Meeting Date: DEC 08, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Qinan Ji                 For       For          Management
2     Elect Director Zhiqiang Wang            For       For          Management
3     Elect Director Yang Xiang Dong          For       For          Management
4     Elect Director Carl Yeung               For       For          Management
5     Elect Director Lawrence W. Leighton     For       For          Management
6     Approve Omnibus Stock Plan              For       Against      Management
7     Adjourn Meeting                         For       Against      Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHINA NORTH EAST PETROLEUM HOLDINGS LIMITED

Ticker:       NEP            Security ID:  16941G102
Meeting Date: DEC 29, 2010   Meeting Type: Annual
Record Date:  NOV 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Rule              For       For          Management
1.2   Elect Director Hongjun Wang             For       For          Management
1.3   Elect Director Jingfu Li                For       For          Management
1.4   Elect Director Ruishi Hu                For       For          Management
1.5   Elect Director Yau-Sing Tang            For       For          Management


--------------------------------------------------------------------------------

CHINA SKY ONE MEDICAL, INC.

Ticker:       CSKI           Security ID:  16941P102
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  SEP 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Liu Yan-qing             For       For          Management
1.2   Elect Director Han Xiao-yan             For       For          Management
1.3   Elect Director Hao Yu-bo                For       For          Management
1.4   Elect Director Song Chun-fang           For       For          Management
1.5   Elect Director Qian Xu-feng             For       For          Management
1.6   Elect Director Zhao Jie                 For       For          Management
1.7   Elect Director William Wei Lee          For       For          Management


--------------------------------------------------------------------------------

CHINACAST EDUCATION CORPORATION

Ticker:       CAST           Security ID:  16946T109
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ron Chan Tze Ngon        For       For          Management
1.2   Elect Director Michael Santos           For       For          Management
1.3   Elect Director Daniel Tseung            For       For          Management
1.4   Elect Director Justin Tang              For       Withhold     Management
1.5   Elect Director Ned Sherwood             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHINDEX INTERNATIONAL, INC.

Ticker:       CHDX           Security ID:  169467107
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:  AUG 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Holli Harris             For       For          Management
1.2   Elect Director Carol R. Kaufman         For       For          Management
1.3   Elect Director Roberta Lipson           For       For          Management
1.4   Elect Director A. Kenneth Nilsson       For       For          Management
1.5   Elect Director Julius Y. Oestreicher    For       For          Management
1.6   Elect Director Lawrence Pemble          For       For          Management
1.7   Elect Director Elyse Beth Silverberg    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHINDEX INTERNATIONAL, INC.

Ticker:       CHDX           Security ID:  169467107
Meeting Date: NOV 22, 2010   Meeting Type: Special
Record Date:  SEP 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CHINDEX INTERNATIONAL, INC.

Ticker:       CHDX           Security ID:  169467107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Holli Harris             For       Withhold     Management
1.2   Elect Director Carol R. Kaufman         For       Withhold     Management
1.3   Elect Director Roberta Lipson           For       Withhold     Management
1.4   Elect Director Kenneth A. Nilsson       For       Withhold     Management
1.5   Elect Director Julius Y. Oestreicher    For       Withhold     Management
1.6   Elect Director Lawrence Pemble          For       Withhold     Management
1.7   Elect Director Elyse Beth Silverberg    For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fernando Aguirre         For       For          Management
1.2   Elect Director Kerrii B. Anderson       For       Withhold     Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director William H. Camp          For       Withhold     Management
1.5   Elect Director Clare M. Hasler-Lewis    For       For          Management
1.6   Elect Director Jaime Serra              For       Withhold     Management
1.7   Elect Director Jeffrey N. Simmons       For       For          Management
1.8   Elect Director Steven P. Stanbrook      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael B. Brodsky       For       For          Management
1.2   Elect Director Robert L. Fealy          For       Withhold     Management
1.3   Elect Director Daniel P. Harrington     For       Withhold     Management
1.4   Elect Director Darrell R. Wells         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen S. Kurtz         For       Withhold     Management
1.2   Elect Director Kurt J. Lauk             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phillip R. Cox           For       Against      Management
2     Elect Director Bruce L. Byrnes          For       Against      Management
3     Elect Director John F. Cassidy          For       For          Management
4     Elect Director Jakki L. Haussler        For       For          Management
5     Elect Director Craig F. Maier           For       Against      Management
6     Elect Director Alex Shumate             For       Against      Management
7     Elect Director Lynn A. Wentworth        For       For          Management
8     Elect Director John M. Zrno             For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Hackworth     For       For          Management
1.2   Elect Director John C. Carter           For       For          Management
1.3   Elect Director Timothy R. Dehne         For       For          Management
1.4   Elect Director D. James Guzy            For       For          Management
1.5   Elect Director Jason P. Rhode           For       For          Management
1.6   Elect Director William D. Sherman       For       For          Management
1.7   Elect Director Robert H. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Edward Anderson       For       For          Management
1.2   Elect Director Lawrence E. Hyatt        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITIZENS & NORTHERN CORPORATION

Ticker:       CZNC           Security ID:  172922106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis F. Beardslee      For       For          Management
1.2   Elect Director Jan E. Fisher            For       For          Management
1.3   Elect Director Ann M. Tyler             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Dean Gage             For       For          Management
1.2   Elect Director Steven F. Shelton        For       For          Management
1.3   Elect Director Timothy T. Timmerman     For       For          Management
1.4   Elect Director Robert B. Sloan, Jr.     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh R. Clonch           For       Withhold     Management
1.2   Elect Director Robert D. Fisher         For       Withhold     Management
1.3   Elect Director Jay C. Goldman           For       Withhold     Management
1.4   Elect Director Charles R. Hageboeck     For       Withhold     Management
1.5   Elect Director Philip L. McLaughlin     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CKX, INC.

Ticker:       CKXE           Security ID:  12562M106
Meeting Date: DEC 14, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Ferrel        For       Withhold     Management
1.2   Elect Director Howard J. Tytel          For       Withhold     Management
1.3   Elect Director Edwin M. Banks           For       Withhold     Management
1.4   Elect Director Bryan E. Bloom           For       Withhold     Management
1.5   Elect Director Kathleen Dore            For       For          Management
1.6   Elect Director Jacques D. Kerrest       For       For          Management
1.7   Elect Director Jack Langer              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLEARWATER PAPER CORPORATION

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fredric W. Corrigan      For       Against      Management
2     Elect Director William T. Weyerhaeuser  For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CLOUD PEAK ENERGY INC.

Ticker:       CLD            Security ID:  18911Q102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William Fox, III         For       For          Management
2     Elect Director James Voorhees           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CNA SURETY CORPORATION

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip H. Britt          For       For          Management
1.2   Elect Director Anthony S. Cleberg       For       For          Management
1.3   Elect Director David B. Edelson         For       For          Management
1.4   Elect Director D. Craig Mense           For       For          Management
1.5   Elect Director Robert A. Tinstman       For       For          Management
1.6   Elect Director John F. Welch            For       For          Management
1.7   Elect Director Peter W. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       For          Management
1.2   Elect Director H.W. McKay Belk          For       Withhold     Management
1.3   Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1.4   Elect Director Sharon A. Decker         For       For          Management
1.5   Elect Director William B. Elmore        For       For          Management
1.6   Elect Director Morgan H. Everett        For       For          Management
1.7   Elect Director Deborah H. Everhart      For       For          Management
1.8   Elect Director Henry W. Flint           For       For          Management
1.9   Elect Director William H. Jones         For       For          Management
1.10  Elect Director James H. Morgan          For       Withhold     Management
1.11  Elect Director John W. Murrey, III      For       For          Management
1.12  Elect Director Dennis A. Wicker         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

COGENT, INC.

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: AUG 02, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ming Hsieh               For       For          Management
1.2   Elect Director John C. Bolger           For       For          Management
1.3   Elect Director John P. Stenbit          For       For          Management
1.4   Elect Director Kenneth R. Thornton      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGO GROUP, INC.

Ticker:       COGO           Security ID:  192448108
Meeting Date: DEC 22, 2010   Meeting Type: Annual
Record Date:  NOV 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Q.Y. Ma                  For       For          Management
1.2   Elect Director JP Gan                   For       For          Management
1.3   Elect Director George Mao               For       For          Management
1.4   Elect Director Jeffrey Kang             For       For          Management
1.5   Elect Director Frank Zheng              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Martin Cohen             For       For          Management
2     Elect Director Robert H. Steers         For       For          Management
3     Elect Director Richard E. Bruce         For       Against      Management
4     Elect Director Peter L. Rhein           For       Against      Management
5     Elect Director Richard P. Simon         For       Against      Management
6     Elect Director Edmond D. Villani        For       Against      Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Ambroseo         For       For          Management
1.2   Elect Director Susan James              For       For          Management
1.3   Elect Director L. William Krause        For       For          Management
1.4   Elect Director Garry Rogerson           For       For          Management
1.5   Elect Director Lawrence Tomlinson       For       For          Management
1.6   Elect Director Sandeep Vij              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ciardella      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLFAX CORPORATION

Ticker:       CFX            Security ID:  194014106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mitchell P. Rales        For       For          Management
2     Elect Director Clay H. Kiefaber         For       For          Management
3     Elect Director Patrick W. Allender      For       For          Management
4     Elect Director Joseph O. Bunting III    For       For          Management
5     Elect Director Thomas S. Gayner         For       For          Management
6     Elect Director Rhonda L. Jordan         For       For          Management
7     Elect Director A. Clayton Perfall       For       For          Management
8     Elect Director Rajiv Vinnakota          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melanie J. Dressel       For       For          Management
2     Elect Director John P. Folsom           For       For          Management
3     Elect Director Frederick M. Goldberg    For       For          Management
4     Elect Director Thomas M. Hulbert        For       For          Management
5     Elect Director Thomas L. Matson, Sr.    For       For          Management
6     Elect Director Daniel C. Regis          For       For          Management
7     Elect Director Donald H. Rodman         For       For          Management
8     Elect Director William T. Weyerhaeuser  For       For          Management
9     Elect Director James M. Will            For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORP.

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy T. Tevens        For       For          Management
1.2   Elect Director Richard H. Fleming       For       For          Management
1.3   Elect Director Ernest R. Verebelyi      For       For          Management
1.4   Elect Director Wallace W. Creek         For       For          Management
1.5   Elect Director Stephen Rabinowitz       For       For          Management
1.6   Elect Director Linda A. Goodspeed       For       For          Management
1.7   Elect Director Nicholas T. Pinchuk      For       For          Management
1.8   Elect Director Liam G. McCarthy         For       For          Management
1.9   Elect Director Christian B. Ragot       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Murdy         For       For          Management
1.2   Elect Director Darcy G. Anderson        For       Withhold     Management
1.3   Elect Director Herman E. Bulls          For       Withhold     Management
1.4   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.5   Elect Director Alan P. Krusi            For       Withhold     Management
1.6   Elect Director Brian E. Lane            For       For          Management
1.7   Elect Director Franklin Myers           For       Withhold     Management
1.8   Elect Director James H. Schultz         For       For          Management
1.9   Elect Director Robert D. Wagner, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Ace             For       For          Management
1.2   Elect Director Paul M. Cantwell, Jr.    For       For          Management
1.3   Elect Director James W. Gibson, Jr.     For       For          Management
1.4   Elect Director John Parente             For       For          Management
1.5   Elect Director John F. Whipple, Jr.     For       For          Management
1.6   Elect Director Alfred S. Whittet        For       For          Management
1.7   Elect Director Brian R. Wright          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Nick A. Cooley           For       For          Management
1.4   Elect Director Jean R. Hale             For       For          Management
1.5   Elect Director James E. McGhee II       For       For          Management
1.6   Elect Director M. Lynn Parrish          For       For          Management
1.7   Elect Director James R. Ramsey          For       For          Management
1.8   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMPELLENT TECHNOLOGIES, INC.

Ticker:       CML            Security ID:  20452A108
Meeting Date: FEB 22, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest F. Ladd, III      For       For          Management
1.2   Elect Director David A. Dye             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

COMPUTER TASK GROUP, INCORPORATED

Ticker:       CTGX           Security ID:  205477102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Boldt           For       For          Management
1.2   Elect Director Thomas E. Baker          For       Withhold     Management
1.3   Elect Director William D. McGuire       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  JUN 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gian M. Fulgoni          For       For          Management
1.2   Elect Director Jeffrey Ganek            For       For          Management
1.3   Elect Director Bruce Golden             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. LaViolette       For       For          Management
1.2   Elect Director Peter L. Wilson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142308
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Steven J. Bilodeau       For       Withhold     Management
2.2   Elect Director D. Scott Mercer          For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Corasanti      For       For          Management
1.2   Elect Director Joseph J. Corasanti      For       For          Management
1.3   Elect Director Bruce F. Daniels         For       Withhold     Management
1.4   Elect Director Jo Ann Golden            For       For          Management
1.5   Elect Director Stephen M. Mandia        For       Withhold     Management
1.6   Elect Director Stuart J. Schwartz       For       Withhold     Management
1.7   Elect Director Mark E. Tryniski         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ann Hanley          For       For          Management
1.2   Elect Director Mark G. Kachur           For       Withhold     Management
1.3   Elect Director David A. Lentini         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Currey         For       For          Management
1.2   Elect Director Maribeth S. Rahe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Forbes           For       For          Management
1.2   Elect Director James H. Limmer          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth R. Peak          For       For          Management
2     Elect Director B.A. Berilgen            For       For          Management
3     Elect Director Jay D. Brehmer           For       For          Management
4     Elect Director Charles M. Reimer        For       For          Management
5     Elect Director Steven L. Schoonover     For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONTINUCARE CORPORATION

Ticker:       CNU            Security ID:  212172100
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  DEC 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Pfenniger,    For       For          Management
      Jr.
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director Neil Flanzraich          For       For          Management
1.4   Elect Director Phillip Frost            For       Withhold     Management
1.5   Elect Director Jacob Nudel              For       For          Management
1.6   Elect Director Marvin A. Sackner        For       For          Management
1.7   Elect Director Jacqueline M. Simkin     For       For          Management
1.8   Elect Director A. Marvin Strait         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Allen          For       For          Management
2     Elect Director Stuart W. Booth          For       For          Management
3     Elect Director Gary F. Colter           For       For          Management
4     Elect Director L. William Krause        For       For          Management
5     Elect Director Harvey L. Tepner         For       For          Management
6     Elect Director Randolph I. Thornton     For       For          Management
7     Elect Director J. Michael Walsh         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   None      One Year     Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:  JUL 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Gordon Clemons        For       For          Management
1.2   Elect Director Steven J. Hamerslag      For       For          Management
1.3   Elect Director Alan R. Hoops            For       For          Management
1.4   Elect Director R. Judd Jessup           For       For          Management
1.5   Elect Director Jean H. Macino           For       For          Management
1.6   Elect Director Jeffrey J. Michael       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Hoff           For       Withhold     Management
1.2   Elect Director Robert P. Story, Jr.     For       For          Management
1.3   Elect Director Susan L. Wagner          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CPI INTERNATIONAL, INC.

Ticker:       CPII           Security ID:  12618M100
Meeting Date: FEB 10, 2011   Meeting Type: Special
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rowland T. Moriarty      For       For          Management
1.2   Elect Director William F. Concannon     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Boshart        For       For          Management
1.2   Elect Director Emil Hensel              For       For          Management
1.3   Elect Director W. Larry Cash            For       For          Management
1.4   Elect Director Thomas C. Dircks         For       For          Management
1.5   Elect Director Gale Fitzgerald          For       For          Management
1.6   Elect Director Joseph Trunfio           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Anderson       For       Withhold     Management
1.2   Elect Director Thomas F. Ackerman       For       Withhold     Management
1.3   Elect Director James S. Benson          For       Withhold     Management
1.4   Elect Director Daniel J. Bevevino       For       Withhold     Management
1.5   Elect Director Ronald C. Elkins, M.D.   For       Withhold     Management
1.6   Elect Director Ronald D. McCall         For       Withhold     Management
1.7   Elect Director Harvey Morgan            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Cooper         For       Withhold     Management
1.2   Elect Director John L. M. Hugh          For       For          Management
1.3   Elect Director Bernard W. Reznicek      For       For          Management
1.4   Elect Director Donald V. Smith          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Beaumont        For       For          Management
1.2   Elect Director James H. Bromley         For       Withhold     Management
1.3   Elect Director Jack Farber              For       For          Management
1.4   Elect Director John J. Gavin            For       Withhold     Management
1.5   Elect Director James E. Ksansnak        For       Withhold     Management
1.6   Elect Director Rebecca C. Matthias      For       Withhold     Management
1.7   Elect Director Christopher J. Munyan    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       Withhold     Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Thomas G. Cody           For       Withhold     Management
1.4   Elect Director Patricia K. Collawn      For       Withhold     Management
1.5   Elect Director Roger R. Hemminghaus     For       For          Management
1.6   Elect Director Michael A. Henning       For       Withhold     Management
1.7   Elect Director Vinod M. Khilnani        For       For          Management
1.8   Elect Director Diana M. Murphy          For       For          Management
1.9   Elect Director Gordon Hunter            For       For          Management
1.10  Elect Director Robert A. Profusek       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CUMBERLAND PHARMACEUTICALS INC.

Ticker:       CPIX           Security ID:  230770109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joey Jacobs              For       For          Management
1.2   Elect Director Jonathan Griggs          For       For          Management
1.3   Elect Director Robert G. Edwards        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba          For       Withhold     Management
1.2   Elect Director John A. Borba            For       Withhold     Management
1.3   Elect Director Robert M. Jacoby         For       Withhold     Management
1.4   Elect Director Ronald O. Kruse          For       Withhold     Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director James C. Seley           For       Withhold     Management
1.7   Elect Director San E. Vaccaro           For       Withhold     Management
1.8   Elect Director D. Linn Wiley            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Lipinski         For       For          Management
1.2   Elect Director Barbara M. Baumann       For       For          Management
1.3   Elect Director William J. Finnerty      For       For          Management
1.4   Elect Director C. Scott Hobbs           For       For          Management
1.5   Elect Director George E. Matelich       For       For          Management
1.6   Elect Director Steve A. Nordaker        For       For          Management
1.7   Elect Director Robert T. Smith          For       For          Management
1.8   Elect Director Joseph E. Sparano        For       For          Management
1.9   Elect Director Mark E. Tomkins          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 23, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy C. Jackson           For       For          Management
1.2   Elect Director Joseph E. Laptewicz, Jr  For       For          Management
1.3   Elect Director Daniel J. Moore          For       For          Management
1.4   Elect Director Hugh M. Morrison         For       For          Management
1.5   Elect Director Alfred J. Novak          For       For          Management
1.6   Elect Director Arthur L. Rosenthal      For       For          Management
1.7   Elect Director Jon T. Tremmel           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Morgan          For       For          Management
1.2   Elect Director John L. Mulligan         For       For          Management
1.3   Elect Director Duane E. Sander          For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DANVERS BANCORP, INC.

Ticker:       DNBK           Security ID:  236442109
Meeting Date: MAY 13, 2011   Meeting Type: Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: DEC 21, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall C. Stuewe        For       For          Management
2     Elect Director O. Thomas Albrecht       For       Against      Management
3     Elect Director D. Eugene Ewing          For       For          Management
4     Elect Director John D. March            For       Against      Management
5     Elect Director Charles Macaluso         For       For          Management
6     Elect Director Michael Rescoe           For       For          Management
7     Elect Director Michael Urbut            For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. Brown            For       Withhold     Management
1.2   Elect Director Craig W. Cooper          For       Withhold     Management
1.3   Elect Director L. Decker Dawson         For       Withhold     Management
1.4   Elect Director Gary M. Hoover           For       Withhold     Management
1.5   Elect Director Stephen C. Jumper        For       Withhold     Management
1.6   Elect Director Jack D. Ladd             For       Withhold     Management
1.7   Elect Director Ted R. North             For       Withhold     Management
1.8   Elect Director Tim C. Thompson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DDI CORP.

Ticker:       DDIC           Security ID:  233162502
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Amman          For       For          Management
1.2   Elect Director Jay B. Hunt              For       Withhold     Management
1.3   Elect Director Andrew E. Lietz          For       Withhold     Management
1.4   Elect Director Lloyd I. Miller, III     For       For          Management
1.5   Elect Director Bryant R. Riley          For       Withhold     Management
1.6   Elect Director Steven C. Schlepp        For       Withhold     Management
1.7   Elect Director Carl R. Vertuca, Jr.     For       For          Management
1.8   Elect Director Mikel H. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DELTEK, INC.

Ticker:       PROJ           Security ID:  24784L105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nanci E. Caldwell        For       Withhold     Management
1.2   Elect Director Edward R. Grubb          For       For          Management
1.3   Elect Director Joseph M. Kampf          For       Withhold     Management
1.4   Elect Director Steven B. Klinsky        For       Withhold     Management
1.5   Elect Director Thomas M. Manley         For       For          Management
1.6   Elect Director Albert A. Notini         For       For          Management
1.7   Elect Director Kevin T. Parker          For       For          Management
1.8   Elect Director Janet R. Perna           For       For          Management
1.9   Elect Director Alok Singh               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christoph Keller, III    For       Withhold     Management
1.2   Elect Director David L. Lemmon          For       Withhold     Management
1.3   Elect Director R. Madison Murphy        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregg R. Dedrick         For       For          Management
2     Elect Director Brenda J. Lauderback     For       For          Management
3     Elect Director Robert E. Marks          For       For          Management
4     Elect Director John C. Miller           For       For          Management
5     Elect Director Louis P. Neeb            For       For          Management
6     Elect Director Donald C. Robinson       For       For          Management
7     Elect Director Donald R. Shepherd       For       For          Management
8     Elect Director Debra Smithart-Oglesby   For       For          Management
9     Elect Director Laysha Ward              For       For          Management
10    Elect Director F. Mark Wolfinger        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DESTINATION MATERNITY CORPORATION

Ticker:       DEST           Security ID:  25065D100
Meeting Date: FEB 25, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       Withhold     Management
1.2   Elect Director Barry Erdos              For       Withhold     Management
1.3   Elect Director Joseph A. Goldblum       For       Withhold     Management
1.4   Elect Director Edward M. Krell          For       Withhold     Management
1.5   Elect Director Melissa Payner-Gregor    For       Withhold     Management
1.6   Elect Director William A. Schwartz, Jr. For       Withhold     Management
1.7   Elect Director B. Allen Weinstein       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Gilbert          For       For          Management
1.2   Elect Director Robert J. Zollars        For       For          Management
1.3   Elect Director Edward A. Blechschmidt   For       For          Management
1.4   Elect Director Steven M. Neil           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIAMOND HILL INVESTMENT GROUP, INC.

Ticker:       DHIL           Security ID:  25264R207
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence E. Baumgartner  For       For          Management
1.2   Elect Director R.H. Dillon              For       For          Management
1.3   Elect Director James F. Laird           For       For          Management
1.4   Elect Director David P. Lauer           For       For          Management
1.5   Elect Director Peter J. Moran           For       For          Management
1.6   Elect Director Donald B. Shackelford    For       For          Management
1.7   Elect Director Frances A. Skinner       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DICE HOLDINGS, INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Ezersky         For       Withhold     Management
1.2   Elect Director David S. Gordon          For       For          Management
1.3   Elect Director David C. Hodgson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph T. Dunsmore       For       Withhold     Management
1.2   Elect Director Bradley J. Williams      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIGIMARC CORPORATION

Ticker:       DMRC           Security ID:  25381B101
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Davis              For       Withhold     Management
1.2   Elect Director William J. Miller        For       Withhold     Management
1.3   Elect Director James T. Richardson      For       Withhold     Management
1.4   Elect Director Peter W. Smith           For       Withhold     Management
1.5   Elect Director Bernard Whitney          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Clark, Jr.     For       For          Management
1.2   Elect Director Steven D. Cohn           For       For          Management
1.3   Elect Director John J. Flynn            For       Withhold     Management
1.4   Elect Director Kenneth J. Mahon         For       For          Management
1.5   Elect Director Kathleen M. Nelson       For       For          Management
1.6   Elect Director Robert C. Golden         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clive Kahn               For       For          Management
1.2   Elect Director John Gavin               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon  Bud  O.hamilton  For       For          Management
2     Elect Director Andrew B. Balson         For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Bolinger       For       For          Management
1.2   Elect Director Patricia A. Gilmartin    For       For          Management
1.3   Elect Director Philip H. Glatfelter, II For       Withhold     Management
1.4   Elect Director Jack L. Hess             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Approve Omnibus Stock Plan              For       Against      Management
7     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

DORMAN PRODUCTS, INC.

Ticker:       DORM           Security ID:  258278100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Berman         For       For          Management
1.2   Elect Director John F. Creamer, Jr.     For       Withhold     Management
1.3   Elect Director Paul R. Lederer          For       Withhold     Management
1.4   Elect Director Edgar W. Levin           For       Withhold     Management
1.5   Elect Director Richard T. Riley         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOUBLE-TAKE SOFTWARE, INC.

Ticker:       DBTK           Security ID:  258598101
Meeting Date: JUL 22, 2010   Meeting Type: Special
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack O. Peiffer          For       For          Management
1.2   Elect Director James D. Staley          For       For          Management
1.3   Elect Director Michael W. Wickham       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Rose, III      For       For          Management
1.2   Elect Director Leigh J. Abrams          For       For          Management
1.3   Elect Director Fredric M. Zinn          For       For          Management
1.4   Elect Director James F. Gero            For       For          Management
1.5   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.6   Elect Director David A. Reed            For       For          Management
1.7   Elect Director John B. Lowe, Jr.        For       For          Management
1.8   Elect Director Jason D. Lippert         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joerg D. Agin            For       Withhold     Management
1.2   Elect Director Jon E. Kirchner          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUCOMMUN INCORPORATED

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Berenato       For       For          Management
1.2   Elect Director Robert D. Paulson        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUFF & PHELPS CORPORATION

Ticker:       DUF            Security ID:  26433B107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noah Gottdiener          For       For          Management
1.2   Elect Director Robert M. Belke          For       Withhold     Management
1.3   Elect Director Peter W. Calamari        For       Withhold     Management
1.4   Elect Director William R. Carapezzi     For       For          Management
1.5   Elect Director Harvey M. Krueger        For       For          Management
1.6   Elect Director Sander M. Levy           For       Withhold     Management
1.7   Elect Director Jeffrey D. Lovell        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  OCT 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Baxter         For       Withhold     Management
1.2   Elect Director Charles M. Brennan, III  For       Withhold     Management
2     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: FEB 18, 2011   Meeting Type: Special
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean K. Allen            For       For          Management
1.2   Elect Director Yvon Pierre Cariou       For       For          Management
1.3   Elect Director Robert A. Cohen          For       For          Management
1.4   Elect Director James J. Ferris          For       For          Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Bernard Hueber           For       For          Management
1.7   Elect Director Gerard Munera            For       For          Management
1.8   Elect Director Rolf Rospek              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EAGLE BANCORP, INC.

Ticker:       EGBN           Security ID:  268948106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Alperstein,    For       For          Management
      Ph.D.
1.2   Elect Director Dudley C. Dworken        For       For          Management
1.3   Elect Director Harvey M. Goodman        For       For          Management
1.4   Elect Director Neal R. Gross            For       For          Management
1.5   Elect Director Ronald D. Paul           For       For          Management
1.6   Elect Director Robert P. Pincus         For       For          Management
1.7   Elect Director Norman R. Pozez          For       For          Management
1.8   Elect Director Donald R. Rogers         For       For          Management
1.9   Elect Director Leland M. Weinstein      For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.1   Elect Director Susan D. Bowick          For       Withhold     Management
3.2   Elect Director Nathaniel A. Davis       For       For          Management
3.3   Elect Director Marce Fuller             For       Withhold     Management
3.4   Elect Director Rolla P. Huff            For       Withhold     Management
3.5   Elect Director David A. Koretz          For       Withhold     Management
3.6   Elect Director Thomas E. Wheeler        For       Withhold     Management
3.7   Elect Director M. Wayne Wisehart        For       Withhold     Management
3.8   Elect Director Nathaniel A. Davis       For       Withhold     Management
3.9   Elect Director Rolla P. Huff            For       Withhold     Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans U. Benz             For       For          Management
1.2   Elect Director Pavan Bhalla             For       For          Management
1.3   Elect Director Neil D. Eckert           For       For          Management
1.4   Elect Director Rolf Herter              For       For          Management
1.5   Elect Director Hans Ueli Keller         For       For          Management
1.6   Elect Director Robin Raina              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

ECHO GLOBAL LOGISTICS, INC.

Ticker:       ECHO           Security ID:  27875T101
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel K. Skinner        For       Withhold     Management
1.2   Elect Director Douglas R. Waggoner      For       For          Management
1.3   Elect Director John R. Walter           For       For          Management
1.4   Elect Director John F. Sandner          For       For          Management
1.5   Elect Director Peter J. Barris          For       For          Management
1.6   Elect Director Anthony R. Bobulinski    For       For          Management
1.7   Elect Director Eric P. Lefkofsky        For       For          Management
1.8   Elect Director Bradley A. Keywell       For       For          Management
1.9   Elect Director Matthew Ferguson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EHEALTH, INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence M. Higby        For       Withhold     Management
1.2   Elect Director Randall S. Livingston    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EINSTEIN NOAH RESTAURANT GROUP, INC.

Ticker:       BAGL           Security ID:  28257U104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Arthur        For       For          Management
1.2   Elect Director E. Nelson Heumann        For       For          Management
1.3   Elect Director Frank C. Meyer           For       For          Management
1.4   Elect Director Thomas J. Mueller        For       For          Management
1.5   Elect Director Jeffrey J. O'Neill       For       For          Management
1.6   Elect Director S. Garrett Stonehouse,   For       For          Management
      Jr.
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald D. Barrone        For       For          Management
1.2   Elect Director Nancy Y. Bekavac         For       For          Management
1.3   Elect Director Karen J. Curtin          For       For          Management
1.4   Elect Director Suzan K. DelBene         For       For          Management
1.5   Elect Director Daniel Greenberg         For       For          Management
1.6   Elect Director Joseph J. Kearns         For       For          Management
1.7   Elect Director James S. Pignatelli      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 01, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Scott Beattie         For       For          Management
2     Elect Director Fred Berens              For       For          Management
3     Elect Director Maura J. Clark           For       For          Management
4     Elect Director Richard C.W. Mauran      For       For          Management
5     Elect Director William M. Tatham        For       For          Management
6     Elect Director J.W. Nevil Thomas        For       For          Management
7     Elect Director A. Salman Amin           For       For          Management
8     Approve Omnibus Stock Plan              For       Against      Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Carpenter, III For       For          Management
1.2   Elect Director Stephen A. Crane         For       For          Management
1.3   Elect Director Jonathan R. Fletcher     For       For          Management
1.4   Elect Director Robert L. Howe           For       For          Management
1.5   Elect Director Bruce G. Kelley          For       For          Management
1.6   Elect Director Gretchen H. Tegeler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zsolt Harsanyi           For       For          Management
1.2   Elect Director Louis Sullivan           For       Withhold     Management
1.3   Elect Director Marvin White             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Kolesar        For       Withhold     Management
1.2   Elect Director Douglas D. Dirks         For       Withhold     Management
1.3   Elect Director Richard W. Blakey        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brandon Black         For       For          Management
1.2   Elect Director George Lund              For       For          Management
1.3   Elect Director Richard A. Mandell       For       For          Management
1.4   Elect Director Willem Mesdag            For       For          Management
1.5   Elect Director John J. Oros             For       For          Management
1.6   Elect Director J. Christopher Teets     For       For          Management
1.7   Elect Director H Ronald Weissman        For       For          Management
1.8   Elect Director Warren Wilcox            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Courtney       For       For          Management
1.2   Elect Director Thomas L. Cunningham     For       For          Management
1.3   Elect Director Daniel L. Jones          For       For          Management
1.4   Elect Director William R. Thomas, III   For       For          Management
1.5   Elect Director Scott D. Weaver          For       For          Management
1.6   Elect Director John H. Wilson           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERNOC, INC.

Ticker:       ENOC           Security ID:  292764107
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur W. Coviello, Jr.  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank D. Bracken         For       Withhold     Management
1.2   Elect Director Keith S. Walters         For       For          Management
1.3   Elect Director Irshad Ahmad             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Macadam       For       Withhold     Management
1.2   Elect Director J.P. Bolduc              For       Withhold     Management
1.3   Elect Director Peter C. Browning        For       Withhold     Management
1.4   Elect Director Diane C. Creel           For       Withhold     Management
1.5   Elect Director Don DeFosset             For       Withhold     Management
1.6   Elect Director Gordon D. Harnett        For       Withhold     Management
1.7   Elect Director David L. Hauser          For       Withhold     Management
1.8   Elect Director Wilbur J. Prezzano, Jr.  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gideon Argov             For       Withhold     Management
1.2   Elect Director Michael A. Bradley       For       Withhold     Management
1.3   Elect Director Marvin D. Burkett        For       Withhold     Management
1.4   Elect Director R. Nicholas Burns        For       For          Management
1.5   Elect Director Daniel W. Christman      For       Withhold     Management
1.6   Elect Director Roger D. McDaniel        For       Withhold     Management
1.7   Elect Director Paul L.H. Olson          For       Withhold     Management
1.8   Elect Director Brian F. Sullivan        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Berkman         For       Withhold     Management
1.2   Elect Director Daniel E. Gold           For       Withhold     Management
1.3   Elect Director Joseph M. Field          For       For          Management
1.4   Elect Director David J. Field           For       For          Management
1.5   Elect Director John C. Donlevie         For       For          Management
1.6   Elect Director Robert S. Wiesenthal     For       Withhold     Management
1.7   Elect Director Michael J. Wolf          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Benoist         For       For          Management
1.2   Elect Director James J. Murphy, Jr.     For       For          Management
1.3   Elect Director Michael A. Decola        For       For          Management
1.4   Elect Director William H. Downey        For       For          Management
1.5   Elet Director John S. Eulich            For       For          Management
1.6   Elect Director Robert E. Guest, Jr.     For       For          Management
1.7   Elect Director Lewis A. Levey           For       For          Management
1.8   Elect Director Birch M. Mullins         For       For          Management
1.9   Elect Director Brenda D. Newberry       For       For          Management
1.10  Elect Director John M. Tracy            For       For          Management
1.11  Elect Director Sandra A. Van Trease     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

ENTROPIC COMMUNICATIONS, INC.

Ticker:       ENTR           Security ID:  29384R105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Baruch            For       Withhold     Management
1.2   Elect Director Patrick Henry            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:  JUN 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director Alexander J. Denner      For       For          Management
1.3   Elect Director Robert LeBuhn            For       For          Management
1.4   Elect Director Harold J. Levy           For       For          Management
1.5   Elect Director Richard C. Mulligan      For       For          Management
1.6   Elect Director Robert C. Salisbury      For       For          Management
1.7   Elect Director Thomas F. Deuel          For       For          Management
1.8   Elect Director Richard A. Young         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       For          Management
1.2   Elect Director Christopher E. Olofson   For       For          Management
1.3   Elect Director W. Bryan Satterlee       For       Withhold     Management
1.4   Elect Director Edward M. Connolly       For       Withhold     Management
1.5   Elect Director James A. Byrnes          For       Withhold     Management
1.6   Elect Director Joel Pelofsky            For       Withhold     Management
1.7   Elect Director Terry C. Matlack         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EPOCH HOLDING CORP.

Ticker:       EPHC           Security ID:  29428R103
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  OCT 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan R. Tessler         For       For          Management
1.2   Elect Director William W. Priest        For       For          Management
1.3   Elect Director Enrique R. Arzac         For       Withhold     Management
1.4   Elect Director Jeffrey L. Berenson      For       For          Management
1.5   Elect Director John L. Cecil            For       For          Management
1.6   Elect Director Peter A. Flaherty        For       For          Management
1.7   Elect Director Timothy T. Taussig       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERT            Security ID:  29481V108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel Morganroth          For       For          Management
1.2   Elect Director Stephen S. Phillips      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

ESSA BANCORP, INC.

Ticker:       ESSA           Security ID:  29667D104
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Henning        For       For          Management
1.2   Elect Director Frederick E. Kutteroff   For       For          Management
1.3   Elect Director  Elizabeth B. Weekes     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrzej Olechowski       For       Withhold     Management
1.2   Elect Director Eriberto R. Scocimara    For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EXACTECH, INC.

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Smith         For       Withhold     Management
1.2   Elect Director William Petty, M.D.      For       Withhold     Management
1.3   Elect Director R. Wynn Kearney, Jr.,    For       Withhold     Management
      M.D.
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Kelso           For       For          Management
1.2   Elect Director Clyde W. Ostler          For       Withhold     Management
1.3   Elect Director Vikram Talwar            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel H. Armacost       For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Leslie G. Denend, Ph.D.  For       For          Management
1.4   Elect Director Michael R. Gaulke        For       For          Management
1.5   Elect Director Paul R. Johnston, Ph.D.  For       For          Management
1.6   Elect Director Stephen C. Riggins       For       For          Management
1.7   Elect Director John B. Shoven, Ph.D.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director Henry M. Ekker           For       For          Management
1.3   Elect Director Philip E. Gingerich      For       For          Management
1.4   Elect Director Robert B. Goldstein      For       Withhold     Management
1.5   Elect Director Stephen J. Gurgovits     For       For          Management
1.6   Elect Director Dawne S. Hickton         For       Withhold     Management
1.7   Elect Director David J. Malone          For       Withhold     Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Harry F. Radcliffe       For       For          Management
1.10  Elect Director Arthur J. Rooney, II     For       For          Management
1.11  Elect Director John W. Rose             For       Withhold     Management
1.12  Elect Director Stanton R. Sheetz        For       For          Management
1.13  Elect Director William J. Strimbu       For       For          Management
1.14  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Cole          For       Withhold     Management
1.2   Elect Director Marvin R. Sambur         For       Withhold     Management
1.3   Elect Director Jay W. Freeland          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger K. Brooks          For       For          Management
1.2   Elect Director Jerry L. Chicoine        For       For          Management
1.3   Elect Director Tim H. Gill              For       For          Management
1.4   Elect Director Robert H. Hanson         For       For          Management
1.5   Elect Director James E. Hohmann         For       For          Management
1.6   Elect Director Paul E. Larson           For       For          Management
1.7   Elect Director Edward W. Mehrer         For       For          Management
1.8   Elect Director John E. Walker           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Change Range for Size of the Board      For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Owens         For       For          Management
1.2   Elect Director Charles R. Campbell      For       For          Management
1.3   Elect Director Paul W. Jones            For       Withhold     Management
1.4   Elect Director Dennis J. Martin         For       For          Management
1.5   Elect Director Brenda L. Reichelderfer  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence A. Bock         For       Withhold     Management
1.2   Elect Director Arie Huijser             For       For          Management
1.3   Elect Director Don R. Kania             For       Withhold     Management
1.4   Elect Director Thomas F. Kelly          For       Withhold     Management
1.5   Elect Director Jan C. Lobbezoo          For       Withhold     Management
1.6   Elect Director Gerhard H. Parker        For       Withhold     Management
1.7   Elect Director James T. Richardson      For       Withhold     Management
1.8   Elect Director Richard H. Wills         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FIFTH STREET FINANCE CORP.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian S. Dunn            For       For          Management
2     Elect Director Byron J. Haney           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Issuance of Warrants            For       Against      Management


--------------------------------------------------------------------------------

FINANCIAL ENGINES, INC.

Ticker:       FNGN           Security ID:  317485100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake R. Grossman        For       For          Management
1.2   Elect Director Robert A. Huret          For       For          Management
1.3   Elect Director Jeffrey N. Maggioncalda  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Benjamin         For       For          Management
1.2   Elect Director Barton P. Dambra         For       For          Management
1.3   Elect Director Susan R. Holliday        For       For          Management
1.4   Elect Director Peter G. Humphrey        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel T. Blue, Jr.      For       For          Management
1.2   Elect Director Jack D. Briggs           For       Withhold     Management
1.3   Elect Director R. Walton Brown          For       For          Management
1.4   Elect Director David L. Burns           For       Withhold     Management
1.5   Elect Director John F. Burns            For       For          Management
1.6   Elect Director Mary Clara Capel         For       Withhold     Management
1.7   Elect Director James C. Crawford, III   For       Withhold     Management
1.8   Elect Director R. Winston Dozier        For       For          Management
1.9   Elect Director James G. Hudson, Jr.     For       For          Management
1.10  Elect Director Richard H. Moore         For       For          Management
1.11  Elect Director Jerry L. Ocheltree       For       For          Management
1.12  Elect Director George R. Perkins, Jr.   For       Withhold     Management
1.13  Elect Director Thomas F. Phillips       For       Withhold     Management
1.14  Elect Director Frederick L. Taylor, II  For       Withhold     Management
1.15  Elect Director Virginia C. Thomasson    For       Withhold     Management
1.16  Elect Director Goldie H. Wallace        For       For          Management
1.17  Elect Director Dennis A. Wicker         For       Withhold     Management
1.18  Elect Director John C. Willis           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikel D. Faulkner        For       Withhold     Management
1.2   Elect Director Randel G. Owen           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie A. Caponi          For       For          Management
1.2   Elect Director Ray T. Charley           For       For          Management
1.3   Elect Director Gary R. Claus            For       For          Management
1.4   Elect Director David S. Dahlmann        For       For          Management
1.5   Elect Director John J. Dolan            For       For          Management
1.6   Elect Director Johnston A. Glass        For       For          Management
1.7   Elect Director David W. Greenfield      For       For          Management
1.8   Elect Director Luke A. Latimer          For       For          Management
1.9   Elect Director James W. Newill          For       For          Management
1.10  Elect Director Laurie Stern Singer      For       For          Management
1.11  Elect Director Robert J. Ventura        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Barker          For       For          Management
1.2   Elect Director Claude E. Davis          For       For          Management
1.3   Elect Director Susan L. Knust           For       For          Management
1.4   Elect Director Maribeth S. Rahe         For       For          Management
1.5   Elect Director Cynthia O. Booth         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Regulation to Provide for Annual  For       For          Management
      Election of Directors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Joseph E. Canon          For       For          Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Kade L. Matthews         For       For          Management
1.9   Elect Director Dian Graves Stai         For       Withhold     Management
1.10  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Guille Cox, Jr.       For       For          Management
1.2   Elect Director Anton H. George          For       For          Management
1.3   Elect Director Gregory L. Gibson        For       For          Management
1.4   Elect Director Virginia L. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM, INC.

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven J. Corning        For       For          Management
2     Elect Director Charles E. Hart, M.D.    For       For          Management
3     Elect Director James W. Haugh           For       For          Management
4     Elect Director Charles M. Heyneman      For       For          Management
5     Elect Director Thomas W. Scott          For       For          Management
6     Elect Director Michael J. Sullivan      For       For          Management
7     Elect Director Martin A. White          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORPORATION

Ticker:       FMR            Security ID:  320841109
Meeting Date: JAN 14, 2011   Meeting Type: Special
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: MAY 11, 2011   Meeting Type: Proxy Contest
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Anthony B. Cassara       For       Did Not Vote Management
1.2   Elect Director Richard L. Hawley        For       Did Not Vote Management
1.3   Elect Director Roger L. Ogden           For       Did Not Vote Management
1.4   Elect Director Michael D. Wortsman      For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named Executive For       Did Not Vote Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director Matthew Goldfarb         For       Did Not Vote Shareholder
1.2   Elect Director Stephen Loukas           For       Did Not Vote Shareholder
1.3   Elect Director John F. Powers           For       Did Not Vote Shareholder
1.4   Elect Director Joseph J. Troy           For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named Executive None      Did Not Vote Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      Did Not Vote Management


--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara D. Gilmore       For       Against      Management
1.2   Elect Director Barry M. Portnoy         For       Against      Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hegarty       For       Withhold     Management
1.2   Elect Director John J. McCabe           For       Withhold     Management
1.3   Elect Director Donna M. O'Brien         For       Withhold     Management
1.4   Elect Director Michael J. Russo         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORCE PROTECTION, INC.

Ticker:       FRPT           Security ID:  345203202
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Day              For       Withhold     Management
1.2   Elect Director John W. Paxton, Sr.      For       For          Management
1.3   Elect Director Thomas A. Corcoran       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Colony         For       For          Management
1.2   Elect Director Michael H. Welles        For       For          Management
1.3   Elect Director Charles B. Rutstein      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Allen          For       For          Management
1.2   Elect Director Bruce A. Campbell        For       For          Management
1.3   Elect Director C. Robert Campbell       For       Withhold     Management
1.4   Elect Director Richard W. Hanselman     For       Withhold     Management
1.5   Elect Director C. John Langley, Jr.     For       Withhold     Management
1.6   Elect Director Tracy A. Leinbach        For       For          Management
1.7   Elect Director Larry D. Leinweber       For       For          Management
1.8   Elect Director G. Michael Lynch         For       For          Management
1.9   Elect Director Ray A. Mundy             For       Withhold     Management
1.10  Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Kirschner     For       For          Management
1.2   Elect Director David M. Shapiro, M.D.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Brown           For       Withhold     Management
1.2   Elect Director David A. Roberts         For       Withhold     Management
1.3   Elect Director Thomas R. Verhage        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Carter         For       For          Management
1.2   Elect Director Georgia Murray           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hayes         For       Withhold     Management
1.2   Elect Director John R. Eisenman         For       Withhold     Management
1.3   Elect Director Roger T. Knox            For       Withhold     Management
1.4   Elect Director Thomas H. Tashjian       For       Withhold     Management
1.5   Elect Director B. Mary McNabb           For       Withhold     Management
1.6   Elect Director Michael T. McMillan      For       Withhold     Management
1.7   Elect Director Bruce A. Efird           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FUEL SYSTEMS SOLUTIONS, INC.

Ticker:       FSYS           Security ID:  35952W103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman L. Bryan          For       Withhold     Management
1.2   Elect Director Joseph E. Pompeo         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FURMANITE CORPORATION

Ticker:       FRM            Security ID:  361086101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Cox           For       Withhold     Management
1.2   Elect Director Sangwoo Ahn              For       Withhold     Management
1.3   Elect Director Hans Kessler             For       Withhold     Management
1.4   Elect Director Kevin R. Jost            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David N. Pierce          For       Withhold     Management
1.2   Elect Director Dennis B. Goldstein      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Carl Katz                For       For          Management
1.7   Elect Director Laura Pomerantz          For       For          Management
1.8   Elect Director Willem van Bokhorst      For       For          Management
1.9   Elect Director Richard White            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAIAM, INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jirka Rysavy             For       For          Management
1.2   Elect Director Lynn Powers              For       For          Management
1.3   Elect Director James Argyropoulos       For       For          Management
1.4   Elect Director Barnet M. Feinblum       For       For          Management
1.5   Elect Director Barbara Mowry            For       For          Management
1.6   Elect Director Paul H. Ray              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GENERAC HOLDINGS INC.

Ticker:       GNRC           Security ID:  368736104
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Murray           For       For          Management
1.2   Elect Director Edward A. LeBlanc        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry A. Edgerton        For       Withhold     Management
1.2   Elect Director Mark W. Kroloff          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       Withhold     Management
1.2   Elect Director Leonard L. Berry         For       Withhold     Management
1.3   Elect Director William F. Blaufuss, Jr  For       Withhold     Management
1.4   Elect Director James W. Bradford        For       Withhold     Management
1.5   Elect Director Robert V. Dale           For       Withhold     Management
1.6   Elect Director Robert J. Dennis         For       Withhold     Management
1.7   Elect Director Matthew C. Diamond       For       Withhold     Management
1.8   Elect Director Marty G. Dickens         For       Withhold     Management
1.9   Elect Director Ben T. Harris            For       Withhold     Management
1.10  Elect Director Kathleen Mason           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randal W. Scott          For       For          Management
1.2   Elect Director Kimberly J. Popovits     For       For          Management
1.3   Elect Director Julian C. Baker          For       For          Management
1.4   Elect Director Fred E. Cohen            For       For          Management
1.5   Elect Director Samuel D. Colella        For       For          Management
1.6   Elect Director Ginger L. Graham         For       For          Management
1.7   Elect Director Randall S. Livingston    For       For          Management
1.8   Elect Director Woodrow A. Myers, Jr.    For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Forman, Jr.    For       For          Management
1.2   Elect Director Victor F. Ganzi          For       Withhold     Management
1.3   Elect Director Philip R. Lochner, Jr.   For       Withhold     Management
1.4   Elect Director Ronald A. Malone         For       For          Management
1.5   Elect Director Stuart Olsten            For       Withhold     Management
1.6   Elect Director Sheldon M. Retchin       For       For          Management
1.7   Elect Director Tony Strange             For       For          Management
1.8   Elect Director Raymond S. Troubh        For       Withhold     Management
1.9   Elect Director Rodney D. Windley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GEOEYE, INC.

Ticker:       GEOY           Security ID:  37250W108
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Abrahamson      For       For          Management
1.2   Elect Director Joseph M. Ahearn         For       Withhold     Management
1.3   Elect Director Martin C. Faga           For       Withhold     Management
1.4   Elect Director Michael F. Horn, Sr.     For       For          Management
1.5   Elect Director Lawrence A. Hough        For       For          Management
1.6   Elect Director Matthew M. O'Connell     For       For          Management
1.7   Elect Director Roberta E. Lenczowski    For       For          Management
1.8   Elect Director James M. Simon, Jr.      For       Withhold     Management
1.9   Elect Director William W. Sprague       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GEORESOURCES, INC.

Ticker:       GEOI           Security ID:  372476101
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Lodzinski       For       For          Management
1.2   Elect Director Collis P. Chandler, III  For       For          Management
1.3   Elect Director Jay F. Joliat            For       For          Management
1.4   Elect Director Bryant W. Seaman, III    For       For          Management
1.5   Elect Director Michael A. Vlasic        For       For          Management
1.6   Elect Director Nick L. Voller           For       For          Management
1.7   Elect Director Donald J. Whelley        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP, INC.

Ticker:       GABC           Security ID:  373865104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christina M. Ernst       For       For          Management
1.2   Elect Director Gene C. Mehne            For       For          Management
1.3   Elect Director Mark A. Schroeder        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leo Liebowitz            For       For          Management
2     Elect Director Milton Cooper            For       For          Management
3     Elect Director Philip E. Coviello       For       For          Management
4     Elect Director David B. Driscoll        For       For          Management
5     Elect Director Richard E. Montag        For       For          Management
6     Elect Director Howard B. Safenowitz     For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Gooch            For       For          Management
1.2   Elect Director Marisa Cassoni           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Sherry L. Cladouhos      For       For          Management
1.3   Elect Director James M. English         For       For          Management
1.4   Elect Director Allen J. Fetscher        For       For          Management
1.5   Elect Director Dallas I. Herron         For       For          Management
1.6   Elect Director Craig A. Langel          For       For          Management
1.7   Elect Director L. Peter Larson          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
1.10  Elect Director Everit A. Sliter         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORPORATION

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michela A. English       For       For          Management
1.2   Elect Director Anthony W. Parker        For       For          Management
1.3   Elect Director George Stelljes III      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLEACHER & COMPANY, INC.

Ticker:       GLCH           Security ID:  377341102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Gleacher         For       For          Management
1.2   Elect Director Henry S. Bienen          For       For          Management
1.3   Elect Director Marshall Cohen           For       Withhold     Management
1.4   Elect Director Robert A. Gerard         For       Withhold     Management
1.5   Elect Director Thomas J. Hughes         For       For          Management
1.6   Elect Director Mark R. Patterson        For       Withhold     Management
1.7   Elect Director Christopher R. Pechock   For       For          Management
1.8   Elect Director Bruce Rohde              For       Withhold     Management
1.9   Elect Director Robert S. Yingling       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred C. Enlow            For       Withhold     Management
1.2   Elect Director Patrick Olson            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL POWER EQUIPMENT GROUP INC.

Ticker:       GLPW           Security ID:  37941P306
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Keller          For       For          Management
1.2   Elect Director Charles Macaluso         For       For          Management
1.3   Elect Director Carl Bartoli             For       For          Management
1.4   Elect Director Terence J. Cryan         For       For          Management
1.5   Elect Director Eugene I. Davis          For       Withhold     Management
1.6   Elect Director Frank E. Williams, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GLOBECOMM SYSTEMS INC.

Ticker:       GCOM           Security ID:  37956X103
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Caruso        For       For          Management
1.2   Elect Director Keith A. Hall            For       For          Management
1.3   Elect Director David E. Hershberg       For       For          Management
1.4   Elect Director H.l. Hutcherson, Jr.     For       For          Management
1.5   Elect Director Brian T. Maloney         For       For          Management
1.6   Elect Director Jack A. Shaw             For       For          Management
1.7   Elect Director A. Robert Towbin         For       For          Management
1.8   Elect Director C.J. Waylan              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOLUB CAPITAL BDC, INC.

Ticker:       GBDC           Security ID:  38173M102
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Golub           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee Jeffrey P. Somers         For       For          Management
2     Elect Trustee Barry M. Portnoy          For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAHAM CORP.

Ticker:       GHM            Security ID:  384556106
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerald D. Bidlack        For       For          Management
1.2   Elect Director James J. Malvaso         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAND CANYON EDUCATION, INC.

Ticker:       LOPE           Security ID:  38526M106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Richardson      For       For          Management
1.2   Elect Director Brian E. Mueller         For       For          Management
1.3   Elect Director Christopher C.           For       For          Management
      Richardson
1.4   Elect Director Chad N. Heath            For       For          Management
1.5   Elect Director D. Mark Dorman           For       For          Management
1.6   Elect Director David J. Johnson         For       For          Management
1.7   Elect Director Jack A. Henry            For       For          Management
1.8   Elect Director Gerald J. Colangelo      For       For          Management
2     Approve Employee Incentive Bonus Plan   For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK CORPORATION

Ticker:       GLDD           Security ID:  390607109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Deutsch         For       For          Management
1.2   Elect Director Nathan D. Leight         For       For          Management
1.3   Elect Director Douglas B. Mackie        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Barclay       For       Withhold     Management
1.2   Elect Director Larry D. Frazier         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       Withhold     Management
1.2   Elect Director Michael Dinkins          For       Withhold     Management
1.3   Elect Director Thomas J. Hook           For       Withhold     Management
1.4   Elect Director Kevin C. Melia           For       Withhold     Management
1.5   Elect Director Joseph A. Miller, Jr.    For       Withhold     Management
1.6   Elect Director Bill R. Sanford          For       Withhold     Management
1.7   Elect Director Peter H. Soderberg       For       Withhold     Management
1.8   Elect Director William B. Summers, Jr.  For       Withhold     Management
1.9   Elect Director Helena S. Wisniewski     For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GREEN PLAINS RENEWABLE ENERGY, INC.

Ticker:       GPRE           Security ID:  393222104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim Anderson             For       For          Management
1.2   Elect Director Wayne Hoovestol          For       Withhold     Management
1.3   Elect Director Michael McNicholas       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bertrand M. Bell         For       Withhold     Management
1.2   Elect Director Robert G. Harrison       For       Withhold     Management
1.3   Elect Director Ronald J. Kramer         For       For          Management
1.4   Elect Director Martin S. Sussman        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis E. Lataif          For       Withhold     Management
1.2   Elect Director Stephen D. Quinn         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GT SOLAR INTERNATIONAL, INC.

Ticker:       SOLR           Security ID:  3623E0209
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Bradford Forth        For       For          Management
1.2   Elect Director Fusen E. Chen            For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Ernest L. Godshalk       For       For          Management
1.5   Elect Director Thomas Gutierrez         For       For          Management
1.6   Elect Director Mathew E. Massengill     For       For          Management
1.7   Elect Director R. Chad Van Sweden       For       For          Management
1.8   Elect Director Noel G. Watson           For       For          Management


--------------------------------------------------------------------------------

GTX, INC.

Ticker:       GTXI           Security ID:  40052B108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrington J. A. Furr,   For       For          Management
      Ph.D.
1.2   Elect Director Kenneth S. Robinson,     For       For          Management
      M.D.
1.3   Elect Director Timothy R. G. Sear       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Cotter        For       Withhold     Management
1.2   Elect Director John P. (Jack) Laborde   For       Withhold     Management
1.3   Elect Director Christopher M. Harding   For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629208
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Bijur           For       Withhold     Management
1.2   Elect Director David J. Butters         For       Withhold     Management
1.3   Elect Director Brian R. Ford            For       For          Management
1.4   Elect Director Louis S. Gimbel, III     For       For          Management
1.5   Elect Director Sheldon S. Gordon        For       Withhold     Management
1.6   Elect Director Robert B. Millard        For       For          Management
1.7   Elect Director Rex C. Ross              For       Withhold     Management
1.8   Elect Director Bruce A. Streeter        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Amend Deferred Compensation Plan        For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Liddell             For       For          Management
1.2   Elect Director Donald L. Dillingham     For       For          Management
1.3   Elect Director David L. Houston         For       For          Management
1.4   Elect Director James D. Palm            For       For          Management
1.5   Elect Director Scott E. Streller        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Losh          For       Withhold     Management
1.2   Elect Director Lee R. Mitau             For       Withhold     Management
1.3   Elect Director R. William Van Sant      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HALLMARK FINANCIAL SERVICES INC.

Ticker:       HALL           Security ID:  40624Q203
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Schwarz          For       For          Management
1.2   Elect Director Scott T. Berlin          For       For          Management
1.3   Elect Director James H. Graves          For       For          Management
1.4   Elect Director Jim W. Henderson         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Cooper         For       Withhold     Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Eric A. Green            For       Withhold     Management
1.4   Elect Director Stephen E. Hare          For       For          Management
1.5   Elect Director Issac Kaufman            For       For          Management
1.6   Elect Director Thomas F. Kirk           For       For          Management
1.7   Elect Director Peter J. Nelf            For       Withhold     Management
1.8   Elect Director Bennett Rosenthal        For       For          Management
1.9   Elect Director Ivan R. Sabel            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Eliminate Class of Common Stock         For       For          Management
5     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
6     Amend Certificate of Incorporation to   For       For          Management
      Remove Duplicative Provisions and Make
      Other Changes
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARBIN ELECTRIC, INC.

Ticker:       HRBN           Security ID:  41145W109
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tianfu Yang              For       For          Management
1.2   Elect Director Lanxiang Gao             For       For          Management
1.3   Elect Director Ching Chuen Chan         For       For          Management
1.4   Elect Director Boyd Plowman             For       For          Management
1.5   Elect Director David Gatton             For       For          Management
1.6   Elect Director Yunyue Ye                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Thacher Brown         For       Withhold     Management
1.2   Elect Director Mirian M. Graddick-Weir  For       Withhold     Management
1.3   Elect Director William W. Scranton III  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Harshman      For       Withhold     Management
1.2   Elect Director Lewis Solomon            For       Withhold     Management
1.3   Elect Director Harold Covert            For       Withhold     Management
1.4   Elect Director Patrick Gallagher        For       Withhold     Management
1.5   Elect Director E. Floyd Kvamme          For       Withhold     Management
1.6   Elect Director Anthony J. Ley           For       Withhold     Management
1.7   Elect Director William F. Reddersen     For       Withhold     Management
1.8   Elect Director David R. Van Valkenburg  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARRIS & HARRIS GROUP, INC.

Ticker:       TINY           Security ID:  413833104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dillaway Ayres, Jr.   For       For          Management
1.2   Elect Director Phillip A. Bauman        For       For          Management
1.3   Elect Director Dugald A. Fletcher       For       For          Management
1.4   Elect Director Douglas W. Jamison       For       For          Management
1.5   Elect Director Lucio A. Lanza           For       For          Management
1.6   Elect Director Lori D. Pressman         For       For          Management
1.7   Elect Director Charles E. Ramsey        For       For          Management
1.8   Elect Director James E. Roberts         For       For          Management
1.9   Elect Director Richard P. Shanley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Houston H. Harte         For       For          Management
1.2   Elect Director Judy C. Odom             For       For          Management
1.3   Elect Director Karen A. Puckett         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Chesebro      For       Withhold     Management
1.2   Elect Director James A. Edmiston        For       Withhold     Management
1.3   Elect Director Igor Effimoff            For       Withhold     Management
1.4   Elect Director H. H. Hardee             For       Withhold     Management
1.5   Elect Director Robert E. Irelan         For       Withhold     Management
1.6   Elect Director Patrick M. Murray        For       Withhold     Management
1.7   Elect Director J. Michael Stinson       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Glover           For       For          Management
1.2   Elect Director Rawson Haverty, Jr.      For       For          Management
1.3   Elect Director L. Phillip Humann        For       For          Management
1.4   Elect Director Mylle H. Mangum          For       For          Management
1.5   Elect Director Frank S. McGaughey III   For       For          Management
1.6   Elect Director Clarence H. Smith        For       For          Management
1.7   Elect Director Al Trujillo              For       For          Management
1.8   Elect Director Terence F. McGuirk       For       For          Management
1.9   Elect Director Vicki R. Palmer          For       For          Management
1.10  Elect Director Fred L. Schuermann       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Anderson      For       For          Management
1.2   Elect Director L. Todd Budge            For       For          Management
1.3   Elect Director Mark B. Dunkerley        For       For          Management
1.4   Elect Director Lawrence S. Hershfield   For       For          Management
1.5   Elect Director Randall L. Jenson        For       For          Management
1.6   Elect Director Bert T. Kobayashi, Jr.   For       For          Management
1.7   Elect Director Crystal K. Rose          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HAWKINS, INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. McKeon           For       For          Management
1.2   Elect Director John R. Hawkins          For       For          Management
1.3   Elect Director James A. Faulconbridge   For       For          Management
1.4   Elect Director Duane M. Jergenson       For       For          Management
1.5   Elect Director Daryl I. Skaar           For       For          Management
1.6   Elect Director James T. Thompson        For       For          Management
1.7   Elect Director Jeffrey L. Wright        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       For          Management
1.2   Elect Director Joseph F. McCartney      For       For          Management
1.3   Elect Director Robert L. Frome          For       For          Management
1.4   Elect Director Robert J. Moss           For       For          Management
1.5   Elect Director John M. Briggs           For       For          Management
1.6   Elect Director Dino D. Ottaviano        For       For          Management
1.7   Elect Director Theodore Wahl            For       For          Management
1.8   Elect Director Michael E. McBryan       For       For          Management
1.9   Elect Director Diane S. Casey           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Cigarran       For       Withhold     Management
1.2   Elect Director C. Warren Neel           For       Withhold     Management
1.3   Elect Director John W. Ballantine       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Conlan          For       Withhold     Management
1.2   Elect Director Thomas L. Flynn          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Carr           For       For          Management
1.2   Elect Director Marc J. Ostro            For       For          Management
1.3   Elect Director George F. Raymond        For       For          Management
1.4   Elect Director Mitchell L. Hollin       For       Withhold     Management
1.5   Elect Director Jonathan J. Palmer       For       Withhold     Management
1.6   Elect Director Richard W. Vague         For       For          Management
1.7   Elect Director Robert H. Niehaus        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Kevin Kelly           For       For          Management
2     Elect Director Robert E. Knowling, Jr.  For       For          Management
3     Elect Director V. Paul Unruh            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert P. Badavas        For       Against      Management
2     Elect Director Joseph W. Chow           For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value
7     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HFF, INC.

Ticker:       HF             Security ID:  40418F108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Gibson           For       For          Management
1.2   Elect Director George L. Miles, Jr.     For       Withhold     Management
1.3   Elect Director Joe B. Thornton, Jr.     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HHGREGG, INC.

Ticker:       HGG            Security ID:  42833L108
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence P. Castellani   For       For          Management
1.2   Elect Director Benjamin D. Geiger       For       For          Management
1.3   Elect Director Catherine A. Langham     For       For          Management
1.4   Elect Director Dennis L. May            For       For          Management
1.5   Elect Director John M. Roth             For       For          Management
1.6   Elect Director Charles P. Rullman       For       For          Management
1.7   Elect Director Michael L. Smith         For       For          Management
1.8   Elect Director Peter M. Starrett        For       For          Management
1.9   Elect Director Jerry W. Throgmartin     For       For          Management
1.10  Elect Director Kathleen C. Tierney      For       For          Management
1.11  Elect Director Darell E. Zink           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Seltzer         For       For          Management
1.2   Elect Director Reuben Seltzer           For       For          Management
1.3   Elect Director Martin M. Goldwyn        For       For          Management
1.4   Elect Director Yashar Hirshaut          For       Withhold     Management
1.5   Elect Director Jack van Hulst           For       Withhold     Management
1.6   Elect Director Anthony J. Puglisi       For       For          Management
1.7   Elect Director Bruce W. Simpson         For       Withhold     Management
2     Amend Stock Option Plan                 For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert C. Johnson        For       For          Management
1.2   Elect Director Ralph T. Parks           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HILL INTERNATIONAL, INC.

Ticker:       HIL            Security ID:  431466101
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Richter         For       For          Management
1.2   Elect Director Alan S. Fellheimer       For       Withhold     Management
2     Amend Stock Option Plan                 For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director C. Randall Sims          For       For          Management
1.3   Elect Director Randy E. Mayor           For       For          Management
1.4   Elect Director Robert H. Adcock, Jr.    For       For          Management
1.5   Elect Director Richard H. Ashley        For       For          Management
1.6   Elect Director Dale A. Bruns            For       For          Management
1.7   Elect Director Richard A. Buckheim      For       For          Management
1.8   Elect Director Jack E. Engelkes         For       For          Management
1.9   Elect Director James G. Hinkle          For       For          Management
1.10  Elect Director Alex R. Lieblong         For       For          Management
1.11  Elect Director William G. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W. Christopher Beeler,   For       For          Management
      Jr.
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director E. Larry Ryder           For       For          Management
1.5   Elect Director Mark F. Schreiber        For       For          Management
1.6   Elect Director David G. Sweet           For       For          Management
1.7   Elect Director Henry G. Williamson, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Futrell          For       Against      Management
2     Elect Director Stephen J. Hasenmiller   For       For          Management
3     Elect Director Peter H. Heckman         For       For          Management
4     Elect Director Ronald J. Helow          For       For          Management
5     Elect Director Gabriel L. Shaheen       For       Against      Management
6     Elect Director Roger J. Steinbecker     For       For          Management
7     Elect Director Robert Stricker          For       For          Management
8     Elect Director Charles R. Wright        For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Storrs         For       For          Management
1.2   Elect Director Bobby J. Griffin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Hornbeck         For       Withhold     Management
1.2   Elect Director Patricia B. Melcher      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HORSEHEAD HOLDING CORP.

Ticker:       ZINC           Security ID:  440694305
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John van Roden           For       Withhold     Management
1.2   Elect Director Jack Shilling            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Becker            For       For          Management
1.2   Elect Director Evelyn D'An              For       For          Management
1.3   Elect Director Matthew Drapkin          For       For          Management
1.4   Elect Director Lisa Harper              For       For          Management
1.5   Elect Director W. Scott Hedrick         For       For          Management
1.6   Elect Director Bruce Quinnell           For       For          Management
1.7   Elect Director Andrew Schuon            For       For          Management
1.8   Elect Director Thomas Vellios           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOUSTON AMERICAN ENERGY CORP.

Ticker:       HUSA           Security ID:  44183U100
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Terwilliger      For       For          Management
1.2   Elect Director O. Lee Tawes, III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Sorrentino    For       For          Management
1.2   Elect Director Michael T. Campbell      For       For          Management
1.3   Elect Director I. Stewart Farwell       For       For          Management
1.4   Elect Director Peter M. Gotsch          For       Withhold     Management
1.5   Elect Director Wilson B. Sexton         For       Withhold     Management
1.6   Elect Director William H. Sheffield     For       Withhold     Management
1.7   Elect Director Scott L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HUDSON VALLEY HOLDING CORP.

Ticker:       HUVL           Security ID:  444172100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Griffin       For       For          Management
1.2   Elect Director James J. Landy           For       For          Management
1.3   Elect Director Stephen R. Brown         For       For          Management
1.4   Elect Director John P. Cahill           For       For          Management
1.5   Elect Director Mary-Jane Foster         For       For          Management
1.6   Elect Director Gregory F. Holcombe      For       For          Management
1.7   Elect Director Adam W. Ifshin           For       For          Management
1.8   Elect Director Michael P. Maloney       For       For          Management
1.9   Elect Director Angelo R. Martinelli     For       For          Management
1.10  Elect Director John A. Pratt Jr.        For       For          Management
1.11  Elect Director Cecile D. Singer         For       For          Management
1.12  Elect Director Craig S. Thompson        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUGHES COMMUNICATIONS, INC.

Ticker:       HUGH           Security ID:  444398101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pradman P. Kaul          For       For          Management
1.2   Elect Director Andrew D. Africk         For       For          Management
1.3   Elect Director O. Gene Gabbard          For       For          Management
1.4   Elect Director Jeffrey A. Leddy         For       For          Management
1.5   Elect Director Lawrence J. Ruisi        For       For          Management
1.6   Elect Director Aaron J. Stone           For       For          Management
1.7   Elect Director Michael D. Weiner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eugene Lockhart       For       For          Management
1.2   Elect Director George E. Massaro        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: FEB 24, 2011   Meeting Type: Special
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward H. Bersoff        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Connors          For       Withhold     Management
1.2   Elect Director Michael T. Kovalchik     For       Withhold     Management
1.3   Elect Director Joseph R. Saucedo        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: APR 04, 2011   Meeting Type: Special
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reclassify Common Stock into Class B    For       For          Management
      Common Stock and Provide for Conversion
      of Class A Common Stock into Class B
      Common Stock


--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Berg            For       For          Management
1.2   Elect Director Raymond Leung            For       Withhold     Management
1.3   Elect Director Trudy A. Rautio          For       For          Management
1.4   Elect Director Mark E. Lucas            For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  OCT 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David M. Goldenberg      For       For          Management
2     Elect Director Cynthia L. Sullivan      For       For          Management
3     Elect Director Morton Coleman           For       For          Management
4     Elect Director Brian A. Markison        For       Against      Management
5     Elect Director Mary E. Paetzold         For       Against      Management
6     Elect Director Don C. Stark             For       For          Management
7     Elect Director Kenneth J. Zuerblis      For       Against      Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Bissonnette   For       For          Management
1.2   Elect Director Daniel F. O'Brien        For       For          Management
1.3   Elect Director Christopher Oddleifson   For       Withhold     Management
1.4   Elect Director Robert D. Sullivan       For       Withhold     Management
1.5   Elect Director Brian S. Tedeschi        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa A. Canida         For       For          Management
1.2   Elect Director Jorge G. Castro          For       For          Management
1.3   Elect Director James R. Gober           For       For          Management
1.4   Elect Director Harold E. Layman         For       For          Management
1.5   Elect Director Drayton Nabers, Jr.      For       For          Management
1.6   Elect Director Samuel J. Simon          For       For          Management
1.7   Elect Director Roger Smith              For       For          Management
1.8   Elect Director William Stancil Starnes  For       For          Management
1.9   Elect Director Gregory C. Thomas        For       For          Management
1.10  Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T300
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jules Haimovitz          For       Withhold     Management
1.2   Elect Director Elizabeth J. Huebner     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Ayers            For       For          Management
1.2   Elect Director John O. Pollard          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Convert all Class B shares (currently   Against   For          Shareholder
      10 votes per share) to Common shares
      (currently one vote per share)


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. D'Arcy         For       For          Management
2     Elect Director Daniel L. Goodwin        For       For          Management
3     Elect Director Joel G. Herter           For       For          Management
4     Elect Director Heidi N. Lawton          For       For          Management
5     Elect Director Thomas H. McAuley        For       For          Management
6     Elect Director Thomas R. McWilliams     For       For          Management
7     Elect Director Joel D. Simmons          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Walter           For       Withhold     Management
1.2   Elect Director Eric D. Belcher          For       For          Management
1.3   Elect Director Peter J. Barris          For       Withhold     Management
1.4   Elect Director Sharyar Baradaran        For       Withhold     Management
1.5   Elect Director Jack M. Greenberg        For       Withhold     Management
1.6   Elect Director Linda S. Wolf            For       Withhold     Management
1.7   Elect Director Eric P. Lefkofsky        For       Withhold     Management
1.8   Elect Director Charles K. Bobrinskoy    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       Withhold     Management
1.2   Elect Director Amado Cavazos            For       Withhold     Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       Withhold     Management
1.6   Elect Director John Steitz              For       Withhold     Management
1.7   Elect Director Stephen M. Zide          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton C. Blackmore      For       For          Management
1.2   Elect Director Hugh G.C. Aldous         For       For          Management
1.3   Elect Director Joachim Roeser           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Stock Option Plan                 For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Amend Non-Employee Director Stock       For       For          Management
      Option Plan


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry A. Gunning         For       For          Management
1.2   Elect Director Robertson C. Jones       For       Withhold     Management
1.3   Elect Director Kenneth T. Lamneck       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Joseph Burgess        For       Withhold     Management
1.2   Elect Director Stephen P. Cortinovis    For       Withhold     Management
1.3   Elect Director Stephanie A. Cuskley     For       Withhold     Management
1.4   Elect Director John P. Dubinsky         For       Withhold     Management
1.5   Elect Director Charles R. Gordon        For       Withhold     Management
1.6   Elect Director Juanita H. Hinshaw       For       Withhold     Management
1.7   Elect Director M. Richard Smith         For       Withhold     Management
1.8   Elect Director Alfred L. Woods          For       Withhold     Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       Withhold     Management
1.2   Elect Director Eli Jones                For       Withhold     Management
1.3   Elect Director Gregory E. Petsch        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: FEB 16, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Kahn            For       For          Management
1.2   Elect Director Melvin L. Keating        For       For          Management
1.3   Elect Director Thomas S. Moorman, Jr.   For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       For          Management
1.2   Elect Director Philippe Benacin         For       For          Management
1.3   Elect Director Russell Greenberg        For       For          Management
1.4   Elect Director Philippe Santi           For       For          Management
1.5   Elect Director Francois Heilbronn       For       For          Management
1.6   Elect Director Jean Levy                For       For          Management
1.7   Elect Director Robert Bensoussan-Torres For       For          Management
1.8   Elect Director Serge Rosinoer           For       For          Management
1.9   Elect Director Patrick Choel            For       For          Management


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Peterffy          For       For          Management
2     Elect Director Earl H. Nemser           For       For          Management
3     Elect Director Paul J. Brody            For       For          Management
4     Elect Director Milan Galik              For       For          Management
5     Elect Director Lawrence E. Harris       For       For          Management
6     Elect Director Hans R. Stoll            For       For          Management
7     Elect Director Ivers W. Riley           For       For          Management
8     Elect Director Robert W. Trudeau        For       For          Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brown          For       For          Management
1.2   Elect Director Richard A. Reck          For       For          Management
2     Approve Reorganization Plan             For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERCLICK, INC.

Ticker:       ICLK           Security ID:  458483203
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Brauser          For       For          Management
1.2   Elect Director Barry Honig              For       For          Management
1.3   Elect Director Brett Cravatt            For       For          Management
1.4   Elect Director Michael Katz             For       For          Management
1.5   Elect Director Michael Matthews         For       For          Management
1.6   Elect Director David Hills              For       For          Management
1.7   Elect Director Frank Cotroneo           For       For          Management
1.8   Elect Director William Wise             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Dillon-Ridgley    For       Withhold     Management
1.2   Elect Director June M. Henton           For       Withhold     Management
1.3   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.4   Elect Director K. David Kohler          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. DeDomenico    For       Withhold     Management
1.2   Elect Director John J. Gavin            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERNATIONAL ASSETS HOLDING CORPORATION

Ticker:       INTL           Security ID:  459028106
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  JAN 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott J. Branch          For       For          Management
1.2   Elect Director Bruce Krehbiel           For       For          Management
1.3   Elect Director Eric Parthemore          For       Withhold     Management
1.4   Elect Director John Radziwill           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORPORATION

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Beer          For       Withhold     Management
1.2   Elect Director Erik F. Johnsen          For       For          Management
1.3   Elect Director Erik L. Johnsen          For       For          Management
1.4   Elect Director Niels M. Johnsen         For       For          Management
1.5   Elect Director H. Merritt Lane III      For       For          Management
1.6   Elect Director Edwin A. Lupberger       For       Withhold     Management
1.7   Elect Director James J. McNamara        For       Withhold     Management
1.8   Elect Director Harris V. Morrissette    For       Withhold     Management
1.9   Elect Director T. Lee Robinson, Jr.     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

INTERNET BRANDS, INC.

Ticker:       INET           Security ID:  460608102
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Adelman         For       For          Management
1.2   Elect Director Walter W. Buckley, III   For       For          Management
1.3   Elect Director Michael J. Hagan         For       For          Management
1.4   Elect Director Philip J. Ringo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Nash            For       Withhold     Management
1.2   Elect Director Gregory R. Blatt         For       Withhold     Management
1.3   Elect Director David Flowers            For       Withhold     Management
1.4   Elect Director Gary S. Howard           For       Withhold     Management
1.5   Elect Director Lewis J. Korman          For       Withhold     Management
1.6   Elect Director Thomas J. Kuhn           For       Withhold     Management
1.7   Elect Director Thomas J. McInerney      For       Withhold     Management
1.8   Elect Director Thomas P. Murphy, Jr.    For       Withhold     Management
1.9   Elect Director Avy H. Stein             For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman H. Pond           For       For          Management
1.2   Elect Director Kevin Fairbairn          For       For          Management
1.3   Elect Director David S. Dury            For       For          Management
1.4   Elect Director Stanley J. Hill          For       Withhold     Management
1.5   Elect Director Thomas M. Rohrs          For       For          Management
1.6   Elect Director John F. Schaefer         For       For          Management
1.7   Elect Director Ping Yang                For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Delaney       For       Withhold     Management
1.2   Elect Director C. Martin Harris         For       Withhold     Management
1.3   Elect Director A. Malachi Mixon,  III   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUL 21, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Burdett       For       Withhold     Management
1.2   Elect Director Minder Cheng             For       For          Management
1.3   Elect Director Christopher V. Dodds     For       For          Management
1.4   Elect Director Robert C. Gasser         For       For          Management
1.5   Elect Director Timothy L. Jones         For       For          Management
1.6   Elect Director Kevin J.p. O'hara        For       Withhold     Management
1.7   Elect Director Maureen O'hara           For       Withhold     Management
1.8   Elect Director Steven S. Wood           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. Jones         For       For          Management
1.2   Elect Director Timothy P. Mihalick      For       For          Management
1.3   Elect Director Jeffrey L. Miller        For       For          Management
1.4   Elect Director C.W. "Chip" Morgan       For       For          Management
1.5   Elect Director John T. Reed             For       For          Management
1.6   Elect Director Edward T. Schafer        For       For          Management
1.7   Elect Director W. David Scott           For       For          Management
1.8   Elect Director Stephen L. Stenehjem     For       For          Management
1.9   Elect Director John D. Stewart          For       For          Management
1.10  Elect Director Thomas A. Wentz, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IPC THE HOSPITALIST COMPANY, INC.

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam D. Singer           For       For          Management
1.2   Elect Director Thomas P. Cooper         For       Withhold     Management
1.3   Elect Director Chuck Timpe              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

IRIDIUM COMMUNICATIONS INC.

Ticker:       IRDM           Security ID:  46269C102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Niehaus        For       For          Management
1.2   Elect Director J. Darrel Barros         For       For          Management
1.3   Elect Director Scott L. Bok             For       For          Management
1.4   Elect Director Thomas C. Canfield       For       For          Management
1.5   Elect Director Peter M. Dawkins         For       For          Management
1.6   Elect Director Matthew J. Desch         For       For          Management
1.7   Elect Director Terry L. Jones           For       For          Management
1.8   Elect Director Alvin B. Krongard        For       For          Management
1.9   Elect Director Steven B. Pfeiffer       For       For          Management
1.10  Elect Director Parker W. Rush           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Besbeck        For       Withhold     Management
1.2   Elect Director Cesar M. Garcia          For       Withhold     Management
1.3   Elect Director Beth Y. Karlan, M.D.     For       Withhold     Management
1.4   Elect Director Michael D. Matte         For       Withhold     Management
1.5   Elect Director Richard G. Nadeau, Ph.D. For       Withhold     Management
1.6   Elect Director David T. Della Penta     For       For          Management
1.7   Elect Director Rick Timmins             For       Withhold     Management
1.8   Elect Director Edward F. Voboril        For       Withhold     Management
1.9   Elect Director Stephen E. Wasserman     For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gail Deegan              For       For          Management
1.2   Elect Director Andrea Giesser           For       Withhold     Management
1.3   Elect Director Jacques S. Gansler,      For       Withhold     Management
      Ph.D.
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 05, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Randolph Baker        For       For          Management
1.2   Elect Director Alan J. Glazer           For       For          Management
1.3   Elect Director Richard A. Goldstein     For       For          Management
1.4   Elect Director Jeffrey D. Goldstein     For       For          Management
1.5   Elect Director Robert S. Goldstein      For       For          Management
1.6   Elect Director Shaun R. Hayes           For       For          Management
1.7   Elect Director Gregory J. Kozicz        For       For          Management
1.8   Elect Director James B. Perry           For       For          Management
1.9   Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Authorize Board to Set Terms of         For       Against      Management
      Preferred
5     Establish Range For Board Size          For       For          Management
6     Authorize Board to Fill Vacancies       For       For          Management
7     Approve Director/Officer Liability and  For       For          Management
      Indemnification
8     Provide Right to Call Special Meeting   For       For          Management
9     Amend Certificate of Incorporation      For       For          Management
      Concerning Redemption of Shares of
      Disqaulified Holder
10    Amend Certificate of Incorporation      For       Against      Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter G. Stanley         For       For          Management
2     Advisory Vote to Ratify Named Executive None      For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:       JHTX           Security ID:  468202106
Meeting Date: SEP 22, 2010   Meeting Type: Annual
Record Date:  AUG 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret Milner          For       For          Management
      Richardson
2     Elect Director Ulysses L. Bridgeman,    For       Against      Management
      Jr.
3     Elect Director Harry W. Buckley         For       For          Management
4     Elect Director Rodman L. Drake          For       Against      Management
5     Elect Director Peter F. Reilly          For       Against      Management
6     Elect Director Louis P. Salvatore       For       For          Management
7     Elect Director James C. Spira           For       Against      Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JAMES RIVER COAL COMPANY

Ticker:       JRCC           Security ID:  470355207
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan F. Crown            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JAZZ PHARMACEUTICALS, INC.

Ticker:       JAZZ           Security ID:  472147107
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul L. Berns            For       Withhold     Management
1.2   Elect Director Bryan C. Cressey         For       For          Management
1.3   Elect Director Patrick G. Enright       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

JMP GROUP INC.

Ticker:       JMP            Security ID:  46629U107
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Jolson         For       For          Management
1.2   Elect Director Craig R. Johnson         For       For          Management
1.3   Elect Director Mark L. Lehmann          For       For          Management
1.4   Elect Director Carter D. Mack           For       For          Management
1.5   Elect Director Glenn H. Tongue          For       Withhold     Management
1.6   Elect Director Kenneth M. Karmin        For       Withhold     Management
1.7   Elect Director H. Mark Lunenburg        For       Withhold     Management
1.8   Elect DirectorDavid M. DiPietro         For       For          Management
1.9   Elect Director Jonathan M. Orszag       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Cannon, Jr.   For       Withhold     Management
1.2   Elect Director Polly B. Kawalek         For       Withhold     Management
1.3   Elect Director James R. Thompson        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven   J. Smith        For       For          Management
1.2   Elect Director Mary Ellen Stanek        For       Withhold     Management
1.3   Elect Director Owen Sullivan            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

K12 INC.

Ticker:       LRN            Security ID:  48273U102
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  NOV 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig R. Barrett         For       For          Management
1.2   Elect Director Guillermo Bron           For       For          Management
1.3   Elect Director Nathaniel A. Davis       For       For          Management
1.4   Elect Director Steven B. Fink           For       For          Management
1.5   Elect Director Mary H. Futrell          For       For          Management
1.6   Elect Director Ronald J. Packard        For       For          Management
1.7   Elect Director Jane M. Swift            For       For          Management
1.8   Elect Director Andrew H. Tisch          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

K12 INC.

Ticker:       LRN            Security ID:  48273U102
Meeting Date: JAN 27, 2011   Meeting Type: Special
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Albertine        For       Withhold     Management
1.2   Elect Director Thomas C. Leonard        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Bartholomew      For       Withhold     Management
1.2   Elect Director Jack A. Hockema          For       Withhold     Management
1.3   Elect Director Lauralee E. Martin       For       For          Management
1.4   Elect Director Brett E. Wilcox          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian E. Barents         For       Withhold     Management
1.2   Elect Director George E. Minnich        For       For          Management
1.3   Elect Director Thomas W. Rabaut         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter E. Bixby          For       For          Management
1.2   Elect Director Kevin G. Barth           For       For          Management
1.3   Elect Director James T. Carr            For       For          Management
1.4   Elect Director Nancy Bixby Hudson       For       For          Management
1.5   Elect Director William A. Schalekamp    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Chapman          For       For          Management
1.2   Elect Director Matthew Kaplan           For       For          Management
1.3   Elect Director Ronald J. Gidwitz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara T. Alexander     For       For          Management
2     Elect Director Stephen F. Bollenbach    For       Against      Management
3     Elect Director Timothy W. Finchem       For       Against      Management
4     Elect Director Kenneth M. Jastrow, II   For       For          Management
5     Elect Director Robert L. Johnson        For       For          Management
6     Elect Director Melissa Lora             For       For          Management
7     Electi Director Michael G. Mccaffery    For       Against      Management
8     Elect Director Jeffrey T. Mezger        For       For          Management
9     Elect Director Leslie Moonves           For       For          Management
10    Elect Director Luis G. Nogales          For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Senchak        For       For          Management
1.2   Elect Director Christopher M. Condron   For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Mazur, Jr.       For       For          Management
1.2   Elect Director Matthew T. McClane       For       For          Management
1.3   Elect Director John F. McGovern         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace Kendle           For       Withhold     Management
1.2   Elect Director Christopher C. Bergen    For       Withhold     Management
1.3   Elect Director Robert R. Buck           For       Withhold     Management
1.4   Elect Director G. Steven Geis           For       Withhold     Management
1.5   Elect Director Donald C. Harrison       For       Withhold     Management
1.6   Elect Director Timothy E. Johnson       For       Withhold     Management
1.7   Elect Director Timothy M. Mooney        For       Withhold     Management
1.8   Elect Director Frederick A. Russ        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry M. Abelson         For       For          Management
1.2   Elect Director Nooruddin (Rudy) S.      For       For          Management
      Karsan
1.3   Elect Director John A. Nies             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Bobb           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Umang Gupta              For       Withhold     Management
1.2   Elect Director Charles M. Boesenberg    For       Withhold     Management
1.3   Elect Director Mohan Gyani              For       Withhold     Management
1.4   Elect Director Jennifer M. Johnson      For       Withhold     Management
1.5   Elect Director Raymond L. Ocampo Jr.    For       Withhold     Management
1.6   Elect Director Deborah Rieman           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Allred           For       Withhold     Management
1.2   Elect Director Richard M. Cocchiaro     For       Withhold     Management
1.3   Elect Director A. Gordon Tunstall       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack R. Wentworth        For       For          Management


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Elect Director Edward L. Kuntz          For       For          Management
3     Elect Director Joel Ackerman            For       For          Management
4     Elect Director Ann C. Berzin            For       For          Management
5     Elect Director Jonathan D. Blum         For       For          Management
6     Elect Director Thomas P. Cooper         For       For          Management
7     Elect Director Paul J. Diaz             For       For          Management
8     Elect Director  Isaac Kaufman           For       For          Management
9     Elect Director Frederick J. Kleisner    For       For          Management
10    Elect Director Eddy J. Rogers, Jr.      For       For          Management
11    Elect Director Phyllis R. Yale          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KIRKLAND'S, INC.

Ticker:       KIRK           Security ID:  497498105
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Alderson       For       For          Management
1.2   Elect Director Carl T. Kirkland         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Cogan          For       For          Management
1.2   Elect Director Stephen F. Fisher        For       For          Management
1.3   Elect Director Sarah E. Nash            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodger L. Johnson        For       Withhold     Management
1.2   Elect Director Campbell B. Lanier, III  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KOPIN CORPORATION

Ticker:       KOPN           Security ID:  500600101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C.C. Fan            For       For          Management
1.2   Elect Director James K. Brewington      For       For          Management
1.3   Elect Director David E. Brook           For       For          Management
1.4   Elect Director Andrew H. Chapman        For       For          Management
1.5   Elect Director Morton Collins           For       For          Management
1.6   Elect Director Chi Chia Hsieh           For       For          Management
1.7   Elect Director Michael J. Landine       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia A. Baldwin       For       For          Management
1.2   Elect Director Albert J. Neupaver       For       For          Management
1.3   Elect Director Walter W. Turner         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KRATON PERFORMANCE POLYMERS, INC.

Ticker:       KRA            Security ID:  50077C106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Brown         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Ticker:       KTOS           Security ID:  50077B207
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Anderson           For       Withhold     Management
1.2   Elect Director Bandel Carano            For       Withhold     Management
1.3   Elect Director Eric DeMarco             For       Withhold     Management
1.4   Elect Director William Hoglund          For       Withhold     Management
1.5   Elect Director Scot Jarvis              For       Withhold     Management
1.6   Elect Director Jane Judd                For       For          Management
1.7   Elect Director Samuel Liberatore        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Stephen Lynn          For       Withhold     Management
1.2   Elect Director Michael H. Sutton        For       Withhold     Management
1.3   Elect Director Lizanne Thomas           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KVH INDUSTRIES, INC.

Ticker:       KVHI           Security ID:  482738101
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce J. Ryan            For       For          Management
1.2   Elect Director Robert W.B. Kits van     For       For          Management
      Heyningen
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee B. Foster II         For       Withhold     Management
1.2   Elect Director Stan L. Hasselbusch      For       Withhold     Management
1.3   Elect Director Peter McIlroy II         For       Withhold     Management
1.4   Elect Director G. Thomas McKane         For       Withhold     Management
1.5   Elect Director Diane B. Owen            For       Withhold     Management
1.6   Elect Director William H. Rackoff       For       Withhold     Management
1.7   Elect Director Suzanne B. Rowland       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LABARGE, INC.

Ticker:       LB             Security ID:  502470107
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Clark          For       For          Management
1.2   Elect Director Jack E. Thomas, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LABARGE, INC.

Ticker:       LB             Security ID:  502470107
Meeting Date: JUN 23, 2011   Meeting Type: Special
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 06, 2011   Meeting Type: Special
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Bosma              For       Withhold     Management
1.2   Elect Director Mark J. Fredericks       For       Withhold     Management
1.3   Elect Director Janeth C. Hendershot     For       Withhold     Management
1.4   Elect Director Robert B. Nicholson, III For       Withhold     Management
1.5   Elect Director Brian Flynn              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Bartels, Jr.   For       Withhold     Management
1.2   Elect Director Thomas A. Hiatt          For       Withhold     Management
1.3   Elect Director Michael L. Kubacki       For       Withhold     Management
1.4   Elect Director Steven D. Ross           For       Withhold     Management
1.5   Elect Director M. Scott Welch           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Cronin         For       For          Management
1.2   Elect Director William G. Dempsey       For       Withhold     Management
1.3   Elect Director William E. Saxelby       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LANDEC CORPORATION

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 14, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick Frank          For       Withhold     Management
1.2   Elect Director Steven Goldby            For       For          Management
1.3   Elect Director Stephen E. Halprin       For       For          Management
1.4   Elect Director Richard S. Schneider     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANDRYS RESTAURANTS, INC

Ticker:       LNY            Security ID:  51508L103
Meeting Date: OCT 04, 2010   Meeting Type: Special
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darin G. Billerbeck      For       For          Management
1.2   Elect Director David E. Coreson         For       For          Management
1.3   Elect Director Patrick S. Jones         For       For          Management
1.4   Elect Director W. Richard Marz          For       For          Management
1.5   Elect Director Gerhard H. Parker        For       For          Management
1.6   Elect Director Hans Schwarz             For       For          Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald B. Port           For       For          Management
1.2   Elect Director Robert G. Rettig         For       Withhold     Management
1.3   Elect Director Wilma J. Smelcer         For       Withhold     Management
2     Ratify Auditors                         For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LAYNE CHRISTENSEN COMPANY

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brown           For       Withhold     Management
1.2   Elect Director J. Samuel Butler         For       For          Management
1.3   Elect Director  Robert R. Gilmore       For       For          Management
1.4   Elect Director Anthony B. Hellet        For       Withhold     Management
1.5   Elect Director Nelson Obus              For       Withhold     Management
1.6   Elect Director Jeffrey J. Reynolds      For       For          Management
1.7   Elect Director Rene J. Robichaud        For       Withhold     Management
1.8   Elect Director Andrew B. Schmitt        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Prepare Sustainability Report           For       For          Shareholder


--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Barbour             For       For          Management
1.2   Elect Director William B. Chiasson      For       For          Management
1.3   Elect Director Thomas J. Kalinske       For       For          Management
1.4   Elect Director Paul T. Marinelli        For       For          Management
1.5   Elect Director Stanley E. Maron         For       For          Management
1.6   Elect Director E. Stanton McKee, Jr.    For       For          Management
1.7   Elect Director David C. Nagel, Ph.D.    For       For          Management
1.8   Elect Director Philip B. Simon          For       For          Management
1.9   Elect Director Caden Wang               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith G. Myers           For       For          Management
1.2   Elect Director Ted W. Hoyt              For       Withhold     Management
1.3   Elect Director George A. Lewis          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Foley         For       Withhold     Management
1.2   Elect Director Deborah G. Miller        For       Withhold     Management
1.3   Elect Director Terence P. Stewart       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFE PARTNERS HOLDINGS, INC.

Ticker:       LPHI           Security ID:  53215T106
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian D. Pardo           For       For          Management
1.2   Elect Director R. Scott Peden           For       For          Management
1.3   Elect Director Tad Ballantyne           For       For          Management
1.4   Elect Director Fred Dewald              For       For          Management
1.5   Elect Director Harold Rafuse            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Siegel           For       For          Management
1.2   Elect Director Ronald Shiftan           For       For          Management
1.3   Elect Director Craig Phillips           For       For          Management
1.4   Elect Director David E.R. Dangoor       For       For          Management
1.5   Elect Director Michael Jeary            For       Withhold     Management
1.6   Elect Director John Koegel              For       Withhold     Management
1.7   Elect Director Cherrie Nanninga         For       Withhold     Management
1.8   Elect Director William U. Westerfield   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Brodsky         For       Withhold     Management
1.2   Elect Director Douglas W. McCormick     For       Withhold     Management
1.3   Elect Director Michael A. Pausic        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORATION

Ticker:       LINC           Security ID:  533535100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvin O. Austin          For       For          Management
1.2   Elect Director Peter S. Burgess         For       For          Management
1.3   Elect Director James J. Burke, Jr.      For       For          Management
1.4   Elect Director Celia H. Currin          For       For          Management
1.5   Elect Director Paul E. Glaske           For       Withhold     Management
1.6   Elect Director Charles F. Kalmbach      For       Withhold     Management
1.7   Elect Director Shaun E. McAlmont        For       For          Management
1.8   Elect Director Alexis P. Michas         For       For          Management
1.9   Elect Director J. Barry Morrow          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 31, 2011   Meeting Type: Annual
Record Date:  DEC 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael N. Christodolou  For       For          Management
1.2   Elect Director W. Thomas Jagodinski     For       For          Management
1.3   Elect Director J. David McIntosh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rory J. Cowan            For       For          Management
1.2   Elect Director Paul A. Kavanagh         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 16, 2011   Meeting Type: Annual
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip A. Clough        For       For          Management
1.2   Elect Director George H. Ellis          For       For          Management
1.3   Elect Director Jaime Mateus-Tique       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas Becker            For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director William J. Young         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T.J. Chung               For       Withhold     Management
1.2   Elect Director John P. Driscoll         For       Withhold     Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       Withhold     Management
1.7   Elect Director Ronald L. Schubel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LIVEPERSON, INC.

Ticker:       LPSN           Security ID:  538146101
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Block              For       For          Management
1.2   Elect Director David Vaskevitch         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LMI AEROSPACE, INC.

Ticker:       LMIA           Security ID:  502079106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanford S. Neuman        For       For          Management
1.2   Elect Director John S. Eulich           For       For          Management
1.3   Elect Director Judith W. Northup        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LOGMEIN, INC.

Ticker:       LOGM           Security ID:  54142L109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Benson         For       For          Management
1.2   Elect Director Michael J. Christenson   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LOOPNET, INC.

Ticker:       LOOP           Security ID:  543524300
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Chookaszian       For       For          Management
1.2   Elect Director Noel J. Fenton           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Golsen         For       For          Management
1.2   Elect Director Bernard G. Ille          For       Withhold     Management
1.3   Elect Director Donald W. Munson         For       Withhold     Management
1.4   Elect Director Ronald V. Perry          For       Withhold     Management
1.5   Elect Director Tony M. Shelby           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       Withhold     Management
1.4   Elect Director Devra G. Shapiro         For       Withhold     Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LUMBER LIQUIDATORS HOLDINGS, INC.

Ticker:       LL             Security ID:  55003T107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey W. Griffiths     For       For          Management
1.2   Elect Director Peter B. Robinson        For       Withhold     Management
1.3   Elect Director Martin F. Roper          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred C. Goad, Jr.        For       Withhold     Management
1.2   Elect Director Jim D. Kever             For       Withhold     Management
1.3   Elect Director Jay B. Johnston          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip E. Beekman        For       For          Management
1.2   Elect Director William C. Bevins        For       For          Management
1.3   Elect Director Viet D. Dinh             For       For          Management
1.4   Elect Director John M. Keane            For       For          Management
1.5   Elect Director Stephen G. Taub          For       For          Management
2     Approve Incentive Compensation          For       For          Management
      Arrangements for CEO
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAC-GRAY CORPORATION

Ticker:       TUC            Security ID:  554153106
Meeting Date: MAY 18, 2011   Meeting Type: Proxy Contest
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Thomas E. Bullock        For       Withhold     Management
1.2   Elect Director William F. Meagher Jr.   For       Withhold     Management
1.3   Elect Director Alastair G. Robertson    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
6     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Richard Drexler          For       Did Not Vote Shareholder
1.2   Elect Director Michael J. Soenen        For       Did Not Vote Shareholder
1.3   Elect Director Benjamin Kovler          For       Did Not Vote Shareholder
2     Amend Omnibus Stock Plan                None      Did Not Vote Management
3     Declassify the Board of Directors       For       Did Not Vote Shareholder
4     Advisory Vote to Ratify Named Executive Against   Did Not Vote Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
6     Ratify Auditors                         None      Did Not Vote Management


--------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman Axelrod           For       For          Management
1.2   Elect Director Bernd Beetz              For       For          Management
1.3   Elect Director Harold F. Compton        For       For          Management
1.4   Elect Director Barbara Eisenberg        For       For          Management
1.5   Elect Director Maurice S. Reznik        For       For          Management
1.6   Elect Director Karen Rose               For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAIN STREET CAPITAL CORPORATION

Ticker:       MAIN           Security ID:  56035L104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Appling, Jr.     For       For          Management
1.2   Elect Director Joseph E. Canon          For       For          Management
1.3   Elect Director Arthur L. French         For       For          Management
1.4   Elect Director William D. Gutermuth     For       For          Management
1.5   Elect Director Vincent D. Foster        For       For          Management
1.6   Elect Director Todd A. Reppert          For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Barron        For       Withhold     Management
1.2   Elect Director Archie M. Brown, Jr.     For       For          Management
1.3   Elect Director Brian J. Crall           For       For          Management
1.4   Elect Director Philip A. Frantz         For       For          Management
1.5   Elect Director Rick S. Hartman          For       For          Management
1.6   Elect Director D.J. Hines               For       Withhold     Management
1.7   Elect Director William J. McGraw, III   For       For          Management
1.8   Elect Director Thomas M. O'Brien        For       Withhold     Management
1.9   Elect Director Lawrence R. Rueff        For       For          Management
1.10  Elect Director John G. Seale            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Cassidy         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. McVey         For       For          Management
1.2   Elect Director Sharon Brown-Hruska      For       For          Management
1.3   Elect Director Roger Burkhardt          For       For          Management
1.4   Elect Director Stephen P. Casper        For       For          Management
1.5   Elect Director David G. Gomach          For       For          Management
1.6   Elect Director Carlos M. Hernandez      For       For          Management
1.7   Elect Director Ronald M. Hersch         For       For          Management
1.8   Elect Director Jerome S. Markowitz      For       For          Management
1.9   Elect Director T. Kelley Millet         For       For          Management
1.10  Elect Director Nicolas S. Rohatyn       For       For          Management
1.11  Elect Director John Steinhardt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph L. Marten       For       For          Management
1.2   Elect Director Larry B. Hagness         For       For          Management
1.3   Elect Director Thomas J. Winkel         For       For          Management
1.4   Elect Director Jerry M. Bauer           For       For          Management
1.5   Elect Director Robert L. Demorest       For       For          Management
1.6   Elect Director G. Larry Owens           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARTHA STEWART LIVING OMNIMEDIA, INC.

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlotte Beers          For       For          Management
1.2   Elect Director Frederic Fekkai          For       Withhold     Management
1.3   Elect Director Arlen Kantarian          For       Withhold     Management
1.4   Elect Director Charles A. Koppelman     For       For          Management
1.5   Elect Director William A. Roskin        For       Withhold     Management
1.6   Elect Director Claudia Slacik           For       For          Management
1.7   Elect Director Todd Slotkin             For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Each Share an Equal Vote        Against   For          Shareholder


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Keithley       For       For          Management
1.2   Elect Director N. Mohan Reddy           For       Withhold     Management
1.3   Elect Director Craig S. Shular          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  OCT 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bradley       For       For          Management
1.2   Elect Director Michael J. Hall          For       For          Management
1.3   Elect Director I. Edgar (Ed) Hendrix    For       For          Management
1.4   Elect Director Paul K. Lackey           For       For          Management
1.5   Elect Director Tom E. Maxwell           For       For          Management
1.6   Elect Director David J. Tippeconnic     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Neubert        For       For          Management
1.2   Elect Director Gregory S. Babe          For       For          Management
1.3   Elect Director Martin Schlatter         For       For          Management
1.4   Elect Director John D. Turner           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Beliveau      For       Withhold     Management
1.2   Elect Director John J. Haley            For       Withhold     Management
1.3   Elect Director Marilyn R. Seymann       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXLINEAR, INC.

Ticker:       MXL            Security ID:  57776J100
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert J. Moyer          For       For          Management
1.2   Elect Director Donald E. Schrock        For       For          Management
2.1   Elect Director Curtis Ling              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wallace B. Millner, III  For       Withhold     Management
1.2   Elect Director Richard W. Neu           For       Withhold     Management
1.3   Elect Director B. Hagen Saville         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Robert C. Hood           For       For          Management
1.3   Elect Director Dennis C. Kakures        For       For          Management
1.4   Elect Director Robert P. McGrath        For       For          Management
1.5   Elect Director Dennis P. Stradford      For       For          Management
1.6   Elect Director Ronald H. Zech           For       For          Management
1.7   Elect Director M. Richard Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Naftaly        For       Withhold     Management
1.2   Elect Director Robert W. Sturgis        For       For          Management
1.3   Elect Director Bruce E. Thal            For       For          Management
1.4   Elect Director Jeffrey A. Maffett       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP.

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry L. Aaron           For       Withhold     Management
1.2   Elect Director Henry D. Jackson         For       For          Management
1.3   Elect Director Alvin Murstein           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Meringolo        For       For          Management
1.2   Elect Director Kenneth R. Newsome       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDIDATA SOLUTIONS, INC.

Ticker:       MDSO           Security ID:  58471A105
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tarek A. Sherif          For       For          Management
1.2   Elect Director Glen M. de Vries         For       For          Management
1.3   Elect Director Carlos Dominguez         For       Withhold     Management
1.4   Elect Director Neil M. Kurtz            For       Withhold     Management
1.5   Elect Director George W. McCulloch      For       Withhold     Management
1.6   Elect Director Lee A. Shapiro           For       For          Management
1.7   Elect Director Robert B. Taylor         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDIFAST INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: OCT 08, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles P. Connolly      For       For          Management
2     Elect Director Jason L. Groves          For       For          Management
3     Elect Director Bradley T. MacDonald     For       For          Management
4     Elect Director John P. McDaniel         For       For          Management
5     Elect Director Donald F. Reilly         For       For          Management
6     Elect Director Harvey C. Barnum         For       For          Management
7     Elect Director Jerry D. Reece           For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Articles Bylaws                   For       Against      Management


--------------------------------------------------------------------------------

MEDQUIST INC.

Ticker:       MEDQ           Security ID:  584949101
Meeting Date: DEC 20, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Aquilina          For       For          Management
1.2   Elect Director Frank Baker              For       For          Management
1.3   Elect Director Peter E. Berger          For       For          Management
1.4   Elect Director John F. Jastrem          For       For          Management
1.5   Elect Director Colin J. O?Brien         For       For          Management
1.6   Elect Director Warren E. Pinckert       For       For          Management
1.7   Elect Director Michael Seedman          For       For          Management
1.8   Elect Director Andrew E. Vogel          For       For          Management


--------------------------------------------------------------------------------

MEDTOX SCIENTIFIC, INC.

Ticker:       MTOX           Security ID:  584977201
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Braun         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MERCHANTS BANCSHARES, INC.

Ticker:       MBVT           Security ID:  588448100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Furlong       For       Withhold     Management
1.2   Elect Director Robert A. Skiff          For       Withhold     Management
1.3   Elect Director Lorilee A. Lawton        For       Withhold     Management
1.4   Elect Director John A. Kane             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James K. Bass            For       For          Management
1.2   Elect Director Michael A. Daniels       For       For          Management
1.3   Elect Director Lee C. Steele            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERGE HEALTHCARE, INC.

Ticker:       MRGE           Security ID:  589499102
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Brown             For       For          Management
1.2   Elect Director Justin C. Dearborn       For       For          Management
1.3   Elect Director Michael W. Ferro, Jr.    For       For          Management
1.4   Elect Director Gregg G. Hartemayer      For       For          Management
1.5   Elect Director Richard A. Reck          For       For          Management
1.6   Elect Director Neele E. Stearns, Jr.    For       For          Management
1.7   Elect Director Jeffrey A. Surges        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Ellis           For       Withhold     Management
1.2   Elect Director Kent W. Stanger          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Sarver         For       For          Management
1.2   Elect Director Peter L. Ax              For       For          Management
1.3   Elect Director Gerald W. Haddock        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MET-PRO CORPORATION

Ticker:       MPR            Security ID:  590876306
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith A. Spires         For       Withhold     Management
1.2   Elect Director Stanley W. Silverman     For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METALICO, INC.

Ticker:       MEA            Security ID:  591176102
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carlos E. Aguero         For       For          Management
2     Elect Director Michael J. Drury         For       For          Management
3     Elect Director Bret R. Maxwell          For       For          Management
4     Elect Director Walter H. Barandiaran    For       For          Management
5     Elect Director Paul A. Garrett          For       For          Management
6     Elect Director Sean P. Duffy            For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

METALS USA HOLDINGS CORP.

Ticker:       MUSA           Security ID:  59132A104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry K. Powers          For       For          Management
1.2   Elect Director Mark A. Slaven           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METRO BANCORP, INC.

Ticker:       METR           Security ID:  59161R101
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:  APR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Nalbandian       For       For          Management
1.2   Elect Director James R. Adair           For       For          Management
1.3   Elect Director John J. Cardello         For       For          Management
1.4   Elect Director Douglas S. Gelder        For       For          Management
1.5   Elect Director Alan R. Hassman          For       For          Management
1.6   Elect Director Michael A. Serluco       For       For          Management
1.7   Elect Director Howell C. Mette          For       For          Management
1.8   Elect Director Samir J. Srouji          For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

METROPOLITAN HEALTH NETWORKS, INC.

Ticker:       MDF            Security ID:  592142103
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael M. Earley        For       For          Management
1.2   Elect Director Arthur D. Kowaloff       For       For          Management
1.3   Elect Director Michael E. Cahr          For       For          Management
1.4   Elect Director Casey L. Gunnell         For       For          Management
1.5   Elect Director Richard A. Franco, Sr.   For       For          Management
1.6   Elect Director Mark D. Stolper          For       For          Management
1.7   Elect Director John S. Watts, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Londa J. Dewey           For       For          Management
1.2   Elect Director Regina M. Millner        For       Withhold     Management
1.3   Elect Director Thomas R. Stolper        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MICHAEL BAKER CORPORATION

Ticker:       BKR            Security ID:  057149106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert N. Bontempo       For       Withhold     Management
1.2   Elect Director Nicholas P Constantakis  For       Withhold     Management
1.3   Elect Director Mark E. Kaplan           For       Withhold     Management
1.4   Elect Director Robert H. Foglesong      For       Withhold     Management
1.5   Elect Director Bradley L. Mallory       For       Withhold     Management
1.6   Elect Director John E. Murray, Jr.      For       Withhold     Management
1.7   Elect Director Pamela S. Pierce         For       Withhold     Management
1.8   Elect Director Richard L. Shaw          For       Withhold     Management
1.9   Elect Director David N. Wormley         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Zinn          For       For          Management
1.2   Elect Director John E. Bourgoin         For       For          Management
1.3   Elect Director Michael J. Callahan      For       For          Management
1.4   Elect Director Daniel Heneghan          For       For          Management
1.5   Elect Director Neil J. Miotto           For       For          Management
1.6   Elect Director Frank W. Schneider       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Saylor        For       For          Management
1.2   Elect Director Sanju K. Bansal          For       For          Management
1.3   Elect Director Matthew W. Calkins       For       For          Management
1.4   Elect Director Robert H. Epstein        For       For          Management
1.5   Elect Director David W. LaRue           For       For          Management
1.6   Elect Director Jarrod M. Patten         For       Withhold     Management
1.7   Elect Director Carl J. Rickertsen       For       Withhold     Management
1.8   Elect Director Thomas P. Spahr          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICRUS ENDOVASCULAR CORPORATION

Ticker:       MEND           Security ID:  59518V102
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director John T. Kilcoyne         For       For          Management
2.2   Elect Director Jeffrey H. Thiel         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Bindley        For       Withhold     Management
1.2   Elect Director Robert R. Schoeberl      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Cosgrove, Jr.      For       For          Management
1.2   Elect Director Amy B. Mansue            For       For          Management
1.3   Elect Director John R. Middleton, M.D.  For       Withhold     Management
1.4   Elect Director Jeffries Shein           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Ashford, III For       Withhold     Management
1.2   Elect Director Jeffrey I. Badgley       For       For          Management
1.3   Elect Director A. Russell Chandler, III For       Withhold     Management
1.4   Elect Director William G. Miller        For       For          Management
1.5   Elect Director Richard H. Roberts       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES, INC.

Ticker:       MSPD           Security ID:  602682205
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Hayashi       For       Withhold     Management
1.2   Elect Director Ming Louie               For       Withhold     Management
1.3   Elect Director Thomas A. Madden         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Pearse          For       For          Management
1.2   Elect Director L. Edward Shaw, Jr.      For       For          Management
1.3   Elect Director William M. Lambert       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MIPS TECHNOLOGIES, INC.

Ticker:       MIPS           Security ID:  604567107
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Coleman       For       For          Management
1.2   Elect Director William M. Kelly         For       For          Management
1.3   Elect Director Sandeep Vij              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl E. Berg             For       For          Management
1.2   Elect Director William A. Hasler        For       Withhold     Management
1.3   Elect Director Lawrence B. Helzel       For       For          Management
1.4   Elect Director Raymond V. Marino        For       For          Management
1.5   Elect Director Martin S. Roher          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Bertucci         For       For          Management
1.2   Elect Director Robert R. Anderson       For       Withhold     Management
1.3   Elect Director Gregory R. Beecher       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Bunger         For       For          Management
1.2   Elect Director Sanjay Swani             For       For          Management
1.3   Elect Director Michael L. Watts         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Mario Molina          For       For          Management
1.2   Elect Director Steven J. Orlando        For       Withhold     Management
1.3   Elect Director Ronna E. Romney          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob Farahi               For       For          Management
1.2   Elect Director Yvette E. Landau         For       For          Management
1.3   Elect Director Ronald R. Zideck         For       For          Management
2     Amend Stock Option Plan                 For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORP.

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neal Herstik             For       For          Management
1.2   Elect Director Matthew I. Hirsch        For       Withhold     Management
1.3   Elect Director Stephen B. Wolgin        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor K. Lee            For       Withhold     Management
1.2   Elect Director Douglas McBurnie         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Lentz          For       For          Management
1.2   Elect Director Douglas J. Shaw          For       Withhold     Management
1.3   Elect Director Peter J. Simone          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Berenson      For       For          Management
1.2   Elect Director Donald Glickman          For       For          Management
1.3   Elect Director James Wilen              For       For          Management
1.4   Elect Director Elizabeth A. Wolszon     For       For          Management
1.5   Elect Director Robert E. Mellor         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jean-Lou Chameau         For       For          Management
1.3   Elect Director Laura B. Hamilton        For       For          Management
1.4   Elect Director Brendan C. Hegarty       For       For          Management
1.5   Elect Director Emily M. Liggett         For       For          Management
1.6   Elect Director William V. Murray        For       For          Management
1.7   Elect Director Barb J. Samardzich       For       For          Management
1.8   Elect Director Gail P. Steinel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Charles B. Connolly      For       For          Management
1.3   Elect Director Lorrence T. Kellar       For       For          Management
1.4   Elect Director Roger A. Keller          For       For          Management
1.5   Elect Director Thomas M. Mohr           For       For          Management
1.6   Elect Director Nigel A. Vinecombe       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  JAN 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kheng-Joo Khaw           For       For          Management
1.2   Elect Director Linda Yuen-Ching Lim     For       Withhold     Management
1.3   Elect Director Sam Yau                  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  JAN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Maples, Sr.   For       For          Management
2     Elect Director Stephen J. Greathouse    For       For          Management
3     Elect Director Neil E. Jenkins          For       Against      Management
4     Elect Director Justin A. Orlando        For       Against      Management
5     Elect Director Patrick J. Ramsey        For       For          Management
6     Elect Director Robert D. Repass         For       For          Management
7     Elect Director Timothy S. Stanley       For       Against      Management
8     Authorize Share Repurchase Program      For       For          Management
9     Change Company Name                     For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio Dominianni        For       For          Management
1.2   Elect Director Gerald Hellerman         For       For          Management
1.3   Elect Director Warren Holtsberg         For       For          Management
1.4   Elect Director Robert Knapp             For       For          Management
1.5   Elect Director William Taylor           For       For          Management
1.6   Elect Director Michael Tokarz           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Alessi          For       For          Management
1.2   Elect Director Bruce C. Bruckmann       For       For          Management
1.3   Elect Director James F. Cleary, Jr.     For       For          Management
1.4   Elect Director John F. McNamara         For       For          Management
1.5   Elect Director A. Craig Olson           For       For          Management
1.6   Elect Director Robert N. Rebholtz, Jr.  For       For          Management
1.7   Elect Director William J. Robison       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 29, 2011   Meeting Type: Proxy Contest
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Vincent C. Byrd          For       For          Management
1.2   Elect Director Sarah R. Coffin          For       For          Management
1.3   Elect Director John B. Crowe            For       For          Management
1.4   Elect Director William A. Foley         For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Richard P. Johnston      For       For          Management
1.7   Elect Director Edward W. Kissel         For       For          Management
1.8   Elect Director John C. Orr              For       For          Management
1.9   Elect Director Robert A. Stefanko       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Robert S. Prather, Jr.   For       Did Not Vote Shareholder
1.2   Elect Director Jack Liebau, Jr.         For       Did Not Vote Shareholder
2     Ratify Auditors                         None      Did Not Vote Management
3     Advisory Vote to Ratify Named Executive None      Did Not Vote Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      Did Not Vote Management


--------------------------------------------------------------------------------

MYR GROUP INC.

Ticker:       MYRG           Security ID:  55405W104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry W. Fayne           For       Withhold     Management
1.2   Elect Director Gary R. Johnson          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Aryeh           For       Withhold     Management
1.2   Elect Director David L. Castaldi        For       For          Management
1.3   Elect Director Geoffrey F. Cox, Ph.D.   For       Withhold     Management
1.4   Elect Director Peter B. Davis           For       For          Management
1.5   Elect Director Raafat E.F. Fahim, Ph.D. For       For          Management
1.6   Elect Director Richard A. Harvey, Jr.   For       Withhold     Management
1.7   Elect Director Timothy P. Lynch         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owsley Brown, II         For       For          Management
1.2   Elect Director Dennis W. LaBarre        For       For          Management
1.3   Elect Director Richard de J. Osborne    For       For          Management
1.4   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.5   Elect Director Michael E. Shannon       For       For          Management
1.6   Elect Director Britton T. Taplin        For       For          Management
1.7   Elect Director David F. Taplin          For       For          Management
1.8   Elect Director John F. Turben           For       For          Management
1.9   Elect Director Eugene Wong              For       For          Management
2     Amend Outside Director Stock            For       For          Management
      Awards/Options in Lieu of Cash
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NANOMETRICS INCORPORATED

Ticker:       NANO           Security ID:  630077105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard A. Bain, III      For       For          Management
1.2   Elect Director William G. Oldham, Ph.D. For       For          Management
1.3   Elect Director Stephen J. Smith, Ph.D.  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NASB FINANCIAL, INC.

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barrett Brady            For       Withhold     Management
1.2   Elect Director Keith B. Cox             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alec C. Covington        For       For          Management
1.2   Elect Director Sam K. Duncan            For       Withhold     Management
1.3   Elect Director Mickey P. Foret          For       Withhold     Management
1.4   Elect Director Douglas A. Hacker        For       Withhold     Management
1.5   Elect Director Hawthorne L. Proctor     For       Withhold     Management
1.6   Elect Director William R. Voss          For       For          Management
1.7   Elect Director Christopher W. Bodine    For       For          Management
2     Amend Certificate of Incorporation      For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Certain Fundamental Changes
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Certain Business
      Combinations
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL BANKSHARES, INC.

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Green, III    For       For          Management
1.2   Elect Director William A. Peery         For       Withhold     Management
1.3   Elect Director James M. Shuler          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 01, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cecil D. Conlee          For       For          Management
2     Elect Director Stanley M. Sheridan      For       For          Management
3     Elect Director Joseph P. Klock, Jr.     For       For          Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt C. Hall             For       For          Management
1.2   Elect Director Lawrence A. Goodman      For       Withhold     Management
1.3   Elect Director Scott N. Schneider       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephanie W. Abramson    For       Against      Management
2     Elect Director Arthur S. Ainsberg       For       For          Management
3     Elect Director Jessica M. Bibliowicz    For       For          Management
4     Elect Director R. Bruce Callahan        For       For          Management
5     Elect Director John A. Elliott          For       For          Management
6     Elect Director J. Barry Griswell        For       Against      Management
7     Elect Director Kenneth C. Mlekush       For       Against      Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Andrew Adams          For       Withhold     Management
1.2   Elect Director Ernest G. Burgess, III   For       Withhold     Management
1.3   Elect Director Emil E. Hassan           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Beaver         For       Withhold     Management
1.2   Elect Director Jeffrey P. Feather       For       Withhold     Management
1.3   Elect Director Patricia L. Langiotti    For       Withhold     Management
1.4   Elect Director Natalye Paquin           For       For          Management
2     Ratify Auditors                         For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy F. Lieble          For       For          Management
1.2   Elect Director Joseph G. Stienessen     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMPANY

Ticker:       NWLI           Security ID:  638522102
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody          For       For          Management
1.2   Elect Director Stephen E. Glasgow       For       Withhold     Management
1.3   Elect Director E. J. Pederson           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NATURAL GAS SERVICES GROUP, INC.

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene A. Strasheim        For       For          Management
1.2   Elect Director Kenneth V. Huseman       For       For          Management
1.3   Elect Director Charles G. Curtis        For       For          Management
1.4   Elect Director Stephen C. Taylor        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth E. Ludlum        For       Withhold     Management
1.2   Elect Director Mark D. Michael          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Goodyear      For       For          Management
1.2   Elect Director Stephan A. James         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Richard Chojnowski       For       Withhold     Management
2.2   Elect Director Timothy E. Delaney       For       For          Management
2.3   Elect Director James H. Douglas         For       For          Management
2.4   Elect Director Joseph A. Santangelo     For       Withhold     Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NCI, INC.

Ticker:       NCIT           Security ID:  62886K104
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles K. Narang        For       For          Management
1.2   Elect Director Terry W. Glasgow         For       For          Management
1.3   Elect Director James P. Allen           For       Withhold     Management
1.4   Elect Director John E. Lawler           For       For          Management
1.5   Elect Director Paul V. Lombardi         For       Withhold     Management
1.6   Elect Director J. Patrick McMahon       For       For          Management
1.7   Elect Director Phillip O. Nolan         For       For          Management
1.8   Elect Director Stephen L. Waechter      For       For          Management
1.9   Elect Director Daniel R. Young          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy S. Lucas         For       Withhold     Management
1.2   Elect Director Philip C. Moore          For       Withhold     Management
1.3   Elect Director John P. O'donnell        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael S. Dunlap        For       For          Management
2     Elect Director Stephen F. Butterfield   For       For          Management
3     Elect Director James P. Abel            For       For          Management
4     Elect Director Kathleen A. Farrell      For       For          Management
5     Elect Director Thomas E. Henning        For       For          Management
6     Elect Director Brian J. O'Connor        For       For          Management
7     Elect Director Kimberly K. Rath         For       For          Management
8     Elect Director Michael D. Reardon       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NEOGEN CORPORATION

Ticker:       NEOG           Security ID:  640491106
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Book           For       For          Management
1.2   Elect Director Jack C. Parnell          For       For          Management
1.3   Elect Director Clayton K. Yeutter       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETEZZA CORPORATION

Ticker:       NZ             Security ID:  64111N101
Meeting Date: NOV 10, 2010   Meeting Type: Special
Record Date:  OCT 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 08, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anil K. Singhal          For       For          Management
1.2   Elect Director John R. Egan             For       For          Management
1.3   Elect Director Stuart M. McGuigan       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEUTRAL TANDEM, INC.

Ticker:       TNDM           Security ID:  64128B108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rian J. Wren             For       For          Management
1.2   Elect Director James P. Hynes           For       For          Management
1.3   Elect Director Peter J. Barris          For       Withhold     Management
1.4   Elect Director Robert C. Hawk           For       Withhold     Management
1.5   Elect Director Lawrence M. Ingeneri     For       Withhold     Management
1.6   Elect Director G. Edward Evans          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Anderson        For       Withhold     Management
1.2   Elect Director Jerry W. Box             For       Withhold     Management
1.3   Elect Director G. Stephen Finley        For       Withhold     Management
1.4   Elect Director Paul L. Howes            For       For          Management
1.5   Elect Director James W. McFarland       For       Withhold     Management
1.6   Elect Director Gary L. Warren           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oleg Khaykin             For       For          Management
1.2   Elect Director Peter J. Simone          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry H. Herington       For       For          Management
1.2   Elect Director Art N. Burtscher         For       Withhold     Management
1.3   Elect Director Daniel J. Evans          For       Withhold     Management
1.4   Elect Director Ross C. Hartley          For       For          Management
1.5   Elect Director Alexander C. Kemper      For       Withhold     Management
1.6   Elect Director William M. Lyons         For       Withhold     Management
1.7   Elect Director Pete Wilson              For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       Withhold     Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Ronald Morris         For       For          Management
1.2   Elect Director Steven T. Warshaw        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORANDA ALUMINUM HOLDING CORPORATION

Ticker:       NOR            Security ID:  65542W107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Brooks        For       For          Management
1.2   Elect Director M. Ali Rashid            For       For          Management
1.3   Elect Director Matthew R. Michelini     For       For          Management
1.4   Elect Director Thomas R. Miklich        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NORTHFIELD BANCORP, INC.

Ticker:       NFBK           Security ID:  66611L105
Meeting Date: SEP 27, 2010   Meeting Type: Special
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     AdoptSupermajority Vote Requirement for For       Against      Management
      Amendments to Certificate of
      Incorporation
4     Adopt or Increase Supermajority Vote    For       Against      Management
      Requirement for Amendments to Bylaws
5     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock


--------------------------------------------------------------------------------

NORTHFIELD BANCORP, INC.

Ticker:       NFBK           Security ID:  66611L105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Annette Catino           For       Withhold     Management
1.3   Elect Director John P. Connors, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: DEC 22, 2010   Meeting Type: Annual
Record Date:  NOV 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne B. Kingsley        For       Withhold     Management
1.2   Elect Director Keith R. Larson          For       Withhold     Management
1.3   Elect Director James E. Declusin        For       For          Management
1.4   Elect Director Michael C. Franson       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Tagmyer       For       Withhold     Management
1.2   Elect Director Wayne B. Kingsley        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Steven G. Felsher        For       For          Management
1.3   Elect Director Robert E. Guth           For       For          Management
1.4   Elect Director Daniel J. Heneghan       For       For          Management
1.5   Elect Director Michael Huber            For       For          Management
1.6   Elect Director James A. Hyde            For       For          Management
1.7   Elect Director Julia B. North           For       For          Management
1.8   Elect Director Jerry E. Vaughn          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUTRACEUTICAL INTERNATIONAL CORPORATION

Ticker:       NUTR           Security ID:  67060Y101
Meeting Date: JAN 17, 2011   Meeting Type: Annual
Record Date:  DEC 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Hinrichs      For       For          Management
1.2   Elect Director J. Kimo Esplin           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       Withhold     Management
1.2   Elect Director Michael F. Devine, III   For       For          Management
1.3   Elect Director Laura W. Lang            For       For          Management
1.4   Elect Director Theodore J. Leonsis      For       Withhold     Management
1.5   Elect Director Warren V.  Musser        For       For          Management
1.6   Elect Director Joseph M. Redling        For       For          Management
1.7   Elect Director Brian P. Tierney         For       Withhold     Management
1.8   Elect Director Stephen T. Zarrilli      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hunt           For       For          Management
1.2   Elect Director Richard W. Treharne      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NVE CORPORATION

Ticker:       NVEC           Security ID:  629445206
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence W. Glarner      For       For          Management
1.2   Elect Director Daniel A. Baker          For       For          Management
1.3   Elect Director James D. Hartman         For       For          Management
1.4   Elect Director Patricia M. Hollister    For       For          Management
1.5   Elect Director Robert H. Irish          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NYMAGIC, INC.

Ticker:       NYM            Security ID:  629484106
Meeting Date: NOV 22, 2010   Meeting Type: Special
Record Date:  OCT 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS, INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert F. Hummel         For       For          Management
1.2   Elect Director Albert J. Fitzgibbons    For       For          Management
      III
1.3   Elect Director Ronald P. Badie          For       For          Management
1.4   Elect Director John A. Bartholdson      For       For          Management
1.5   Elect Director John H. Duerden          For       For          Management
1.6   Elect Director Edward A. Grant          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Burke          For       Withhold     Management
1.2   Elect Director Angelo Catania           For       Withhold     Management
1.3   Elect Director John R. Garbarino        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director Ronald M. Faris          For       For          Management
1.3   Elect Director Ronald J. Korn           For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director David B. Reiner          For       For          Management
1.6   Elect Director Robert A. Salcetti       For       For          Management
1.7   Elect Director Barry N. Wish            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: AUG 09, 2010   Meeting Type: Special
Record Date:  JUL 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph D. Barnette, Jr.  For       For          Management
1.2   Elect Director Alan W. Braun            For       For          Management
1.3   Elect Director  Larry E. Dunigan        For       For          Management
1.4   Elect Director Niel C. Ellerbrook       For       For          Management
1.5   Elect Director Andrew E. Goebel         For       For          Management
1.6   Elect Director Robert G. Jones          For       For          Management
1.7   Elect Director Phelps L. Lambert        For       For          Management
1.8   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.9   Elect Director James T. Morris          For       For          Management
1.10  Elect Director Marjorie Z. Soyugenc     For       For          Management
1.11  Elect Director Kelly N. Stanley         For       For          Management
1.12  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Siegal        For       For          Management
1.2   Elect Director Arthur F. Anton          For       Withhold     Management
1.3   Elect Director James B. Meathe          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OMEGA PROTEIN CORPORATION

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Allee            For       Withhold     Management
1.2   Elect Director William E.M. Lands       For       Withhold     Management
1.3   Elect Director David A. Owen            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OMNIAMERICAN BANCORP, INC.

Ticker:       OABC           Security ID:  68216R107
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Carter               For       For          Management
1.2   Elect Director Joan Anthony             For       For          Management
1.3   Elect Director Norman G. Carroll        For       For          Management
1.4   Elect Director Patrick D. Conley        For       For          Management
1.5   Elect Director Wesley R. Turner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy D. Lindholm        For       Withhold     Management
1.2   Elect Director Sara J. White            For       Withhold     Management
1.3   Elect Director William H. Younger, Jr.  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 17, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Michael J. Merriman     For       Withhold     Management
1.2   Elect Director  William R. Seelbach     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan S. Holman       For       Withhold     Management
1.2   Elect Director Peter T. Dameris         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Biederman        For       For          Management
1.2   Elect Director James J. Burns           For       Withhold     Management
1.3   Elect Director Patrick J. Callan, Jr.   For       For          Management
1.4   Elect Director Louis P. Karol           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 13, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Kaiser         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hermann        For       For          Management
1.2   Elect Director Janice I. Obuchowski     For       Withhold     Management
1.3   Elect Director Frank L. Salizzoni       For       For          Management
1.4   Elect Director David W. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ORBITZ WORLDWIDE, INC.

Ticker:       OWW            Security ID:  68557K109
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Britton          For       For          Management
1.2   Elect Director Bradley T. Gerstner      For       For          Management
1.3   Elect Director Kristina M. Leslie       For       For          Management
1.4   Elect Director Jaynie Miller Studenmund For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORION MARINE GROUP, INC.

Ticker:       ORN            Security ID:  68628V308
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas N. Amonett        For       Against      Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORRSTOWN FINANCIAL SERVICES, INC.

Ticker:       ORRF           Security ID:  687380105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey W. Coy           For       Withhold     Management
1.2   Elect Director John S. Ward             For       Withhold     Management
1.3   Elect Director Joel R. Zullinger        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  OCT 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Ajay Mehra               For       For          Management
1.3   Elect Director Steven C. Good           For       For          Management
1.4   Elect Director Meyer Luskin             For       For          Management
1.5   Elect Director David T. Feinberg        For       For          Management
1.6   Elect Director William F. Ballhaus      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Randal Mills, Ph.D.   For       For          Management
1.2   Elect Director Felix Gutzwiller, M.D.   For       For          Management
2     Extend Expiration Date of Warrant Held  For       Against      Management
      by Peter Friedli
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Erickson         For       For          Management
1.2   Elect Director Nathan I. Partain        For       For          Management
1.3   Elect Director James B. Stake           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allison H. Abraham       For       For          Management
1.2   Elect Director Samuel A. Mitchell       For       For          Management
1.3   Elect Director Stormy D. Simon          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Reese Lanier          For       For          Management
2     Elect Director Dennis M. Love           For       For          Management
3     Elect Director Clyde C. Tuggle          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OYO GEOSPACE CORPORATION

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Davis          For       Withhold     Management
1.2   Elect Director Richard C. White         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       Withhold     Management
1.2   Elect Director Nicholas DeBenedictis    For       Withhold     Management
1.3   Elect Director J. Robert Hall           For       For          Management
1.4   Elect Director Richard C. Ill           For       For          Management
1.5   Elect Director Ronald J. Naples         For       Withhold     Management
1.6   Elect Director Dante C. Parrini         For       For          Management
1.7   Elect Director Richard L. Smoot         For       Withhold     Management
1.8   Elect Director Lee C. Stewart           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Lake           For       For          Management
1.2   Elect Director Robert F. Starzel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Charter Regarding Business        For       For          Management
      Combinations
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PACIFIC CONTINENTAL CORPORATION

Ticker:       PCBK           Security ID:  69412V108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ballin         For       For          Management
1.2   Elect Director Michael E. Heijer        For       For          Management
1.3   Elect Director Donald L. Krahmer, Jr.   For       For          Management
1.4   Elect Director Hal M. Brown             For       For          Management
1.5   Elect Director Michael S. Holcomb       For       For          Management
1.6   Elect Director Donald G. Montgomery     For       For          Management
1.7   Elect Director Cathi Hatch              For       For          Management
1.8   Elect Director Michael D. Holzgang      For       For          Management
1.9   Elect Director John H. Rickman          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PANHANDLE OIL AND GAS INC.

Ticker:       PHX            Security ID:  698477106
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Coffman       For       For          Management
1.2   Elect Director Duke R. Ligon            For       For          Management
1.3   Elect Director Robert A. Reece          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wade S. Oney             For       For          Management
2     Elect Director John H. Schnatter        For       For          Management
3     Elect Director Mark S. Shapiro          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Dana Callow, Jr.      For       For          Management
1.2   Elect Director Christopher J. Lindop    For       For          Management
1.3   Elect Director Josef H. von Rickenbach  For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale Blanchfield         For       For          Management
1.2   Elect Director Lloyd Frank              For       For          Management
1.3   Elect Director Emily J. Groehl          For       For          Management
1.4   Elect Director Brian E. Shore           For       For          Management
1.5   Elect Director Steven T. Warshaw        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Daniel DeLawder       For       For          Management
1.2   Elect Director Harry O. Egger           For       For          Management
1.3   Elect Director F. William Englefield,   For       For          Management
      IV
1.4   Elect Director Stephen J. Kambeitz      For       For          Management
1.5   Elect Director John J. O'Neill          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Eliminate Preemptive Rights             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin R. Greene          For       For          Management
1.2   Elect Director A. Malachi Mixon, III    For       For          Management
1.3   Elect Director Dan. T. Moore, III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PATRIOT TRANSPORTATION HOLDINGS, INC.

Ticker:       PATR           Security ID:  70337B102
Meeting Date: FEB 02, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Anderson         For       For          Management
1.2   Elect Director Robert H. Paul, III      For       For          Management
1.3   Elect Director James H. Winston         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick Frank          For       For          Management
1.2   Elect Director Paul W. Sandman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald Baldwin           For       For          Management
1.2   Elect Director Hilary Billings          For       Withhold     Management
1.3   Elect Director Elizabeth Sartain        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Davis         For       For          Management
1.2   Elect Director Ralph C. Derrickson      For       Withhold     Management
1.3   Elect Director Edward L. Glotzbach      For       For          Management
1.4   Elect Director John S. Hamlin           For       For          Management
1.5   Elect Director James R. Kackley         For       For          Management
1.6   Elect Director David S. Lundeen         For       Withhold     Management
1.7   Elect Director David D. May             For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex Chiming Hui         For       For          Management
1.2   Elect Director Chi-Hung (John) Hui      For       For          Management
1.3   Elect Director Hau L. Lee               For       Withhold     Management
1.4   Elect Director Dennis McKenna           For       Withhold     Management
1.5   Elect Director Michael J. Sophie        For       Withhold     Management
1.6   Elect Director Siu-Weng Simon Wong      For       Withhold     Management
1.7   Elect Director Edward Yang              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Natoli            For       For          Management
1.2   Elect Director Eduardo M. Sardina       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 30, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Menderes Akdag           For       For          Management
1.2   Elect Director Frank J. Formica         For       For          Management
1.3   Elect Director Gian M. Fulgoni          For       For          Management
1.4   Elect Director Ronald J. Korn           For       For          Management
1.5   Elect Director Robert C. Schweitzer     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. Casabona       For       For          Management
1.2   Elect Director David C. Parke           For       For          Management
1.3   Elect Director Jeffrey C. Swoveland     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PHARMERICA CORPORATION

Ticker:       PMC            Security ID:  71714F104
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Weishar       For       For          Management
1.2   Elect Director W. Robert Dahl, Jr.      For       For          Management
1.3   Elect Director Frank E. Collins         For       For          Management
1.4   Elect Director Thomas P. Mac Mahon      For       Withhold     Management
1.5   Elect Director Marjorie W. Dorr         For       Withhold     Management
1.6   Elect Director Thomas P. Gerrity        For       For          Management
1.7   Elect Director Robert A. Oakley         For       For          Management
1.8   Elect Director Geoffrey G. Meyers       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 01, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Fiederowicz    For       Withhold     Management
1.2   Elect Director Joseph A. Fiorita, Jr.   For       Withhold     Management
1.3   Elect Director Constantine S.           For       For          Management
      Macricostas
1.4   Elect Director George Macricostas       For       For          Management
1.5   Elect Director Mitchell G. Tyson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PIKE           Security ID:  721283109
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  OCT 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Eric Pike             For       For          Management
1.2   Elect Director Charles E. Bayless       For       For          Management
1.3   Elect Director Adam P. Godfrey          For       For          Management
1.4   Elect Director James R. Helvey III      For       For          Management
1.5   Elect Director Robert D. Lindsay        For       For          Management
1.6   Elect Director Peter Pace               For       For          Management
1.7   Elect Director Daniel J. Sullivan       For       For          Management
1.8   Elect Director Louis F. Terhar          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PINNACLE AIRLINES CORP.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Massey               For       Withhold     Management
1.2   Elect Director James E. McGehee, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Duff           For       Withhold     Management
1.2   Elect Director  Michael R. Francis      For       Withhold     Management
1.3   Elect Director B. Kristine Johnson      For       Withhold     Management
1.4   Elect Director Addison L. Piper         For       Withhold     Management
1.5   Elect Director  Lisa K. Polsky          For       Withhold     Management
1.6   Elect Director Frank L. Sims            For       Withhold     Management
1.7   Elect Director Jean M. Taylor           For       Withhold     Management
1.8   Elect Director Michele Volpi            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Salameh       For       For          Management
1.2   Elect Director D. James Guzy            For       For          Management
1.3   Elect Director John H. Hart             For       For          Management
1.4   Elect Director Robert H. Smith          For       For          Management
1.5   Elect Director Thomas Riordan           For       For          Management
1.6   Elect Director Patrick Verderico        For       For          Management
1.7   Elect Director Ralph H. Schmitt         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PMA CAPITAL CORPORATION

Ticker:       PMACA          Security ID:  693419202
Meeting Date: SEP 21, 2010   Meeting Type: Special
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PMFG, INC.

Ticker:       PMFG           Security ID:  69345P103
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth R. Hanks         For       Withhold     Management
1.2   Elect Director R. Clayton Mulford       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director Julie A. Dobson          For       Withhold     Management
1.4   Elect Director Robert R. Nordhaus       For       For          Management
1.5   Elect Director Manuel T. Pacheco        For       Withhold     Management
1.6   Elect Director Bonnie S. Reitz          For       For          Management
1.7   Elect Director Donald K. Schwanz        For       Withhold     Management
1.8   Elect Director Jeffry E. Sterba         For       For          Management
1.9   Elect Director Bruce W. Wilkinson       For       For          Management
1.10  Elect Director Joan B. Woodard          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Eugene L. Butler        For       For          Management
1.2   Elect Director Christopher E. Cragg     For       Withhold     Management
1.3   Elect Director Bonnie V. Hancock        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  73930R102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kendall R. Bishop        For       Withhold     Management
1.2   Elect Director Jon Gacek                For       Withhold     Management
1.3   Elect Director Kambiz Hooshmand         For       Withhold     Management
1.4   Elect Director Mark Milliar-Smith       For       For          Management
1.5   Elect Director Richard M. Swanson       For       For          Management
1.6   Elect Director Richard J. Thompson      For       For          Management
1.7   Elect Director Jay Walters              For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POWERSECURE INTERNATIONAL, INC.

Ticker:       POWR           Security ID:  73936N105
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Collins         For       Withhold     Management
1.2   Elect Director John A. (Andy) Miller    For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boland T. Jones          For       Withhold     Management
1.2   Elect Director Jeffrey T. Arnold        For       Withhold     Management
1.3   Elect Director Wilkie S. Colyer         For       Withhold     Management
1.4   Elect Director John R. Harris           For       Withhold     Management
1.5   Elect Director W. Steven Jones          For       Withhold     Management
1.6   Elect Director Raymond H. Pirtle, Jr.   For       Withhold     Management
1.7   Elect Director J. Walker Smith, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: AUG 18, 2010   Meeting Type: Proxy Contest
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Donald Barnes            For       For          Management
1.2   Elect Director William A. DeMilt        For       For          Management
1.3   Elect Director W. Thomas Knight         For       For          Management
1.4   Elect Director John D. McMahon          For       For          Management
1.5   Elect Director Lawrence Read            For       For          Management
1.6   Elect Director Lawrence Rivkin          For       For          Management
1.7   Elect Director Stanley Rubin            For       For          Management
1.8   Elect Director William M. Trust Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Herbert Kurz             For       Did Not Vote Shareholder
1.2   Elect Director Donna L. Brazile         For       Did Not Vote Shareholder
1.3   Elect Director William J. Flynn         For       Did Not Vote Shareholder
1.4   Elect Director John F.X. Mannion        For       Did Not Vote Shareholder
1.5   Elect Director Donald Shaffer           For       Did Not Vote Shareholder
1.6   Elect Director Douglas B. Sosnik        For       Did Not Vote Shareholder
1.7   Elect Director Daniel M. Theriault      For       Did Not Vote Shareholder
1.8   Elect Director Cliff L. Wood            For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

PRGX GLOBAL, INC.

Ticker:       PRGX           Security ID:  69357C503
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Cole            For       Withhold     Management
1.2   Elect Director Phillip J. Mazzilli, Jr. For       Withhold     Management
1.3   Elect Director Archelle Georgiou        For       For          Management
      Feldshon
1.4   Elect Director Patrick M. Byrne         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gonzalo Barrutieta       For       For          Management
1.2   Elect Director Katherine L. Hensley     For       For          Management
1.3   Elect Director Leon C. Janks            For       For          Management
1.4   Elect Director Lawrence B. Krause       For       For          Management
1.5   Elect Director Jose Luis Laparte        For       For          Management
1.6   Elect Director Robert E. Price          For       For          Management
1.7   Elect Director Keene Wolcott            For       For          Management
1.8   Elect Director Edgar A. Zurcher         For       For          Management


--------------------------------------------------------------------------------

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Killgore      For       For          Management
1.2   Elect Director Robert A. Tinstman       For       For          Management
1.3   Elect Director Eric S. Rosenfeld        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROSPECT CAPITAL CORPORATION

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 10, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Gremp         For       For          Management
1.2   Elect Director John F. Barry, III       For       For          Management
1.3   Elect Director Eugene S. Stark          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura L. Brooks          For       For          Management
1.2   Elect Director Terence Gallagher        For       For          Management
1.3   Elect Director Carlos Hernandez         For       For          Management
1.4   Elect Director Katharine Laud           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis L. Coyle          For       Withhold     Management
1.2   Elect Director Victoria Kossover        For       For          Management
1.3   Elect Director Burt Steinberg           For       Withhold     Management
1.4   Elect Director George Strayton          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Barry         For       For          Management
1.2   Elect Director Robert E. Chappell       For       For          Management
1.3   Elect Director Robert H. Rock           For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALITY DISTRIBUTION, INC.

Ticker:       QLTY           Security ID:  74756M102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Crowe           For       For          Management
1.2   Elect Director Gary R. Enzor            For       For          Management
1.3   Elect Director Richard B. Marchese      For       For          Management
1.4   Elect Director Thomas R. Miklich        For       For          Management
1.5   Elect Director M. Ali Rashid            For       For          Management
1.6   Elect Director Alan H. Schumacher       For       For          Management
1.7   Elect Director Thomas M. White          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUANEX BUILDING PRODUCTS CORPORATION

Ticker:       NX             Security ID:  747619104
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan F. Davis           For       Withhold     Management
1.2   Elect Director Joseph D. Rupp           For       For          Management
1.3   Elect Director Curtis M. Stevens        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Bailey            For       For          Management
1.2   Elect Director Mitchell J. Blutt        For       For          Management
1.3   Elect Director Neal C. Bradsher         For       For          Management
1.4   Elect Director Stephen C. Farrell       For       For          Management
1.5   Elect Director Louis Silverman          For       For          Management
1.6   Elect Director Virgil D. Thompson       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUIDEL CORPORATION

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Brown          For       Withhold     Management
1.2   Elect Director Douglas C. Bryant        For       Withhold     Management
1.3   Elect Director Kenneth F. Buechler,     For       Withhold     Management
      Ph.D.
1.4   Elect Director Rod F. Dammeyer          For       Withhold     Management
1.5   Elect Director Mary Lake Polan, M.D.,   For       Withhold     Management
      Ph.D.
1.6   Elect Director Mark A. Pulido           For       Withhold     Management
1.7   Elect Director Jack W. Schuler          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alexander M. Douglas, For       Withhold     Management
      Jr.
1.2   Elect Director Philip J. Hickey, Jr.    For       For          Management
1.3   Elect Director Michael Z. Kay           For       Withhold     Management
1.4   Elect Director Nick Shreiber            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Scott Gibson          For       For          Management
1.2   Elect Director Scott C. Grout           For       For          Management
1.3   Elect Director Richard J. Faubert       For       For          Management
1.4   Elect Director Dr. William W. Lattin    For       For          Management
1.5   Elect Director Kevin C. Melia           For       For          Management
1.6   Elect Director Carl W. Neun             For       For          Management
1.7   Elect Director David Nierenberg         For       For          Management
1.8   Elect Director M. Niel Ransom           For       For          Management
1.9   Elect Director Lorene K. Steffes        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Bour          For       For          Management
1.2   Elect Director Thomas S. Everist        For       For          Management
1.3   Elect Director Mark E. Griffin          For       For          Management
1.4   Elect Director Kevin T. Kirby           For       For          Management
1.5   Elect Director Marc E. LeBaron          For       For          Management
1.6   Elect Director Cynthia H. Milligan      For       For          Management
1.7   Elect Director Daniel A. Rykhus         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 08, 2010   Meeting Type: Annual
Record Date:  JUL 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Crowell          For       For          Management
1.2   Elect Director Alan Levine              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pattye L. Moore          For       Withhold     Management
1.2   Elect Director Stephen E. Carley        For       For          Management
1.3   Elect Director Marcus L. Zanner         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Inclusion of Declassifying the Board of None      For          Management
      Directors in the 2012 Proxy Statement
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 26, 2011   Meeting Type: Special
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Ames              For       For          Management
1.2   Elect Director Terrance D. Paull        For       For          Management
1.3   Elect Director Glenn R. James           For       For          Management
1.4   Elect Director Randall J. Erickson      For       Withhold     Management
1.5   Elect Director John H. Grunewald        For       Withhold     Management
1.6   Elect Director Harold E. Jordan         For       Withhold     Management
1.7   Elect Director Mark D. Musick           For       Withhold     Management
1.8   Elect Director Addison L. Piper         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Beasley       For       For          Management
1.2   Elect Director Marshall H. Dickerson    For       For          Management
1.3   Elect Director R. Rick Hart             For       For          Management
1.4   Elect Director Richard L. Heyer, Jr.    For       For          Management
1.5   Elect Director J. Niles Mcneel          For       Withhold     Management
1.6   Elect Director Michael D. Shmerling     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENTRAK CORPORATION

Ticker:       RENT           Security ID:  760174102
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:  JUN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Engel            For       For          Management
1.2   Elect Director Richard Hochhauser       For       For          Management
1.3   Elect Director William P. Livek         For       For          Management
1.4   Elect Director Anne MacDonald           For       For          Management
1.5   Elect Director Martin O'Connor          For       For          Management
1.6   Elect Director Paul A. Rosenbaum        For       For          Management
1.7   Elect Director Brent Rosenthal          For       For          Management
1.8   Elect Director Ralph R. Shaw            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan K. Bedford         For       For          Management
1.2   Elect Director Lawrence J. Cohen        For       Withhold     Management
1.3   Elect Director Neal S. Cohen            For       Withhold     Management
1.4   Elect Director Douglas J. Lambert       For       For          Management
1.5   Elect Director Mark L. Plaumann         For       For          Management
1.6   Elect Director Richard P. Schifter      For       For          Management
1.7   Elect Director David N. Siegel          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director Bernard M. Trager        For       For          Management
1.7   Elect Director A. Scott Trager          For       For          Management
1.8   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525609
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald O. Perelman       For       For          Management
1.2   Elect Director Alan S. Bernikow         For       Withhold     Management
1.3   Elect Director Paul J. Bohan            For       For          Management
1.4   Elect Director Alan T. Ennis            For       For          Management
1.5   Elect Director Meyer Feldberg           For       For          Management
1.6   Elect Director David L. Kennedy         For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Tamara Mellon            For       For          Management
1.9   Elect Director Barry F. Schwartz        For       Withhold     Management
1.10  Elect Director Richard J. Santagati     For       Withhold     Management
1.11  Elect Director Kathi P. Seifert         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

REX AMERICAN RESOURCES CORPORATION

Ticker:       REX            Security ID:  761624105
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart A. Rose           For       For          Management
1.2   Elect Director Lawrence Tomchin         For       For          Management
1.3   Elect Director Robert Davidoff          For       For          Management
1.4   Elect Director Edward M. Kress          For       For          Management
1.5   Elect Director Charles A. Elcan         For       For          Management
1.6   Elect Director David S. Harris          For       For          Management
1.7   Elect Director Mervyn L. Alphonso       For       For          Management
1.8   Elect Director Lee Fisher               For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

REX ENERGY CORPORATION

Ticker:       REXX           Security ID:  761565100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lance T. Shaner          For       For          Management
1.2   Elect Director Daniel J. Churay         For       For          Management
1.3   Elect Director John A. Lombardi         For       Withhold     Management
1.4   Elect Director John W. Higbee           For       Withhold     Management
1.5   Elect Director Eric L. Mattson          For       For          Management
1.6   Elect Director John J. Zak              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter H. Moos, Ph.D.    For       Withhold     Management
1.2   Elect Director Hollings C. Renton       For       For          Management
1.3   Elect Director Stephen A. Sherwin, M.D. For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC.

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Lansing       For       For          Management
1.2   Elect Director Allen E. Snyder          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherman L. Black         For       Withhold     Management
1.2   Elect Director Lawrence M. Benveniste   For       Withhold     Management
1.3   Elect Director Philip D. Hotchkiss      For       Withhold     Management
1.4   Elect Director Thomas F. Madison        For       Withhold     Management
1.5   Elect Director Steven M. Quist          For       Withhold     Management
1.6   Elect Director James L. Reissner        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 07, 2011   Meeting Type: Special
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew G. Lampereur      For       Withhold     Management
1.2   Elect Director Thomas P. Loftis         For       For          Management
1.3   Elect Director Dale L. Medford          For       For          Management
1.4   Elect Director Albert J. Neupaver       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 16, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Wirth              For       For          Management
1.2   Elect Director Stephen D. Fantone       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Barry         For       For          Management
1.2   Elect Director  Charles M. Brennan, III For       Withhold     Management
1.3   Elect Director Gregory B. Howey         For       Withhold     Management
1.4   Elect Director J. Carl Hsu              For       Withhold     Management
1.5   Elect Director Carol R. Jensen          For       Withhold     Management
1.6   Elect Director Eileen S. Kraus          For       Withhold     Management
1.7   Elect Director William E. Mitchell      For       Withhold     Management
1.8   Elect Director Robert G. Paul           For       Withhold     Management
1.9   Elect Director Robert D. Wachob         For       Withhold     Management
1.10  Elect Director Peter C. Wallace         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROMA FINANCIAL CORPORATION

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Rosen          For       For          Management
1.2   Elect Director Jeffrey P. Taylor        For       For          Management
1.3   Elect Director Dennis M. Bone           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSETTA STONE INC.

Ticker:       RST            Security ID:  777780107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurence Franklin        For       For          Management
1.2   Elect Director Laura L. Witt            For       Withhold     Management
1.3   Elect Director Theodore J. Leonsis      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RTI BIOLOGICS, INC.

Ticker:       RTIX           Security ID:  74975N105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Gearen          For       For          Management
1.2   Elect Director Adrian J. R. Smith       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RUBICON TECHNOLOGY, INC.

Ticker:       RBCN           Security ID:  78112T107
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raja M. Parvez           For       For          Management
1.2   Elect Director Raymond J. Spencer       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Common Stock          For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel E. Beall, III     For       For          Management
2     Elect Director Bernard Lanigan, Jr.     For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aubrey C. Tobey          For       Against      Management
2     Elect Director John R. Whitten          For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RUE21, INC.

Ticker:       RUE            Security ID:  781295100
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex Pellegrini          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RURAL/METRO CORPORATION

Ticker:       RURL           Security ID:  781748108
Meeting Date: JUN 27, 2011   Meeting Type: Special
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Marvin Rush           For       For          Management
1.2   Elect Director W.M. 'Rusty' Rush        For       For          Management
1.3   Elect Director James C. Underwood       For       Withhold     Management
1.4   Elect Director Harold D. Marshall       For       Withhold     Management
1.5   Elect Director Thomas A. Akin           For       Withhold     Management
1.6   Elect Director Gerald R. Szczepanski    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RUTH'S HOSPITALITY GROUP, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. O'Donnell     For       For          Management
1.2   Elect Director Robin P. Selati          For       For          Management
1.3   Elect Director Carla R. Cooper          For       For          Management
1.4   Elect Director Bannus B. Hudson         For       For          Management
1.5   Elect Director Robert S. Merritt        For       For          Management
1.6   Elect Director Alan Vituli              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director Todd D. Brice            For       For          Management
1.3   Elect Director John J. Delaney          For       For          Management
1.4   Elect Director Michael J. Donnelly      For       For          Management
1.5   Elect Director William J. Gatti         For       For          Management
1.6   Elect Director Jeffrey D. Grube         For       For          Management
1.7   Elect Director Frank W. Jones           For       For          Management
1.8   Elect Director Joseph A. Kirk           For       For          Management
1.9   Elect Director David L. Krieger         For       For          Management
1.10  Elect Director James V. Milano          For       For          Management
1.11  Elect Director James C. Miller          For       For          Management
1.12  Elect Director Alan Papernick           For       For          Management
1.13  Elect Director Robert Rebich, Jr.       For       For          Management
1.14  Elect Director Charles A. Spadafora     For       For          Management
1.15  Elect Director Christine J. Toretti     For       For          Management
1.16  Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Thirteen     For       For          Management
2.1   Elect Director David H. Brooks          For       Withhold     Management
2.2   Elect Director James E. Carrico         For       Withhold     Management
2.3   Elect Director Charles R. Edinger, III  For       Withhold     Management
2.4   Elect Director David P. Heintzman       For       Withhold     Management
2.5   Elect Director Carl G. Herde            For       Withhold     Management
2.6   Elect Director James A. Hillebrand      For       Withhold     Management
2.7   Elect Director Richard A. Lechleiter    For       Withhold     Management
2.8   Elect Director Bruce P. Madison         For       Withhold     Management
2.9   Elect Director Richard Northern         For       For          Management
2.10  Elect Director Nicholas X. Simon        For       Withhold     Management
2.11  Elect Director Norman Tasman            For       Withhold     Management
2.12  Elect Director Kathy C. Thompson        For       Withhold     Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ram Gupta                For       For          Management
1.2   Elect Director Gregory J. Owens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SABA SOFTWARE, INC.

Ticker:       SABA           Security ID:  784932600
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe E. Kiani             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SABA SOFTWARE, INC.

Ticker:       SABA           Security ID:  784932600
Meeting Date: MAR 18, 2011   Meeting Type: Special
Record Date:  JAN 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Brussard        For       Withhold     Management
1.2   Elect Director A. Richard Caputo, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lampkin Butts            For       For          Management
1.2   Elect Director Beverly Hogan            For       For          Management
1.3   Elect Director Phil K. Livingston       For       For          Management
1.4   Elect Director Charles W. Ritter, Jr    For       For          Management
1.5   Elect Director Joe F. Sanderson, Jr.    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Friis            For       For          Management
1.2   Elect Director Pamela A. Little         For       For          Management
1.3   Elect Director Craig A. Ruppert         For       Withhold     Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Herman        For       Withhold     Management
1.2   Elect Director Kent Snyder              For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Chapoton         For       For          Management
1.2   Elect Director B. Francis Saul II       For       For          Management
1.3   Elect Director James W. Symington       For       For          Management
1.4   Elect Director John R. Whitmore         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Baur          For       For          Management
1.2   Elect Director Steven R. Fischer        For       For          Management
1.3   Elect Director Michael J. Grainger      For       For          Management
1.4   Elect Director John P. Reilly           For       For          Management
1.5   Elect Director Charles R. Whitchurch    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence W. Schawk       For       For          Management
1.2   Elect Director David A. Schawk          For       For          Management
1.3   Elect Director A. Alex Sarkisian        For       For          Management
1.4   Elect Director Leonard S. Caronia       For       For          Management
1.5   Elect Director Judith W. McCue          For       For          Management
1.6   Elect Director Hollis W. Rademacher     For       For          Management
1.7   Elect Director John T. McEnroe          For       For          Management
1.8   Elect Director Michael G. O'Rourke      For       For          Management
1.9   Elect Director Stanley N. Logan         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 17, 2010   Meeting Type: Annual
Record Date:  JUL 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Jacqueline Dout       For       For          Management
1.2   Elect Director Terry L. Lay             For       For          Management
1.3   Elect Director Herbert A. Trucksess,    For       For          Management
      III
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon S. Saxe              For       Withhold     Management
1.2   Elect Director Friedhelm Blobel         For       Withhold     Management
1.3   Elect Director Peter Barrett            For       For          Management
1.4   Elect Director Richard J. Hawkins       For       Withhold     Management
1.5   Elect Director Trevor M. Jones          For       Withhold     Management
1.6   Elect Director Gregg A. Lapointe        For       Withhold     Management
1.7   Elect Director Ira D. Lawrence          For       Withhold     Management
1.8   Elect Director Mark Lotter              For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL, INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Olson          For       For          Management
1.2   Elect Director Carlo Salvatori          For       For          Management
1.3   Elect Director Edward Terino            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathy Nedorostek         For       For          Management
1.2   Elect Director Michael A. Peel          For       For          Management
1.3   Elect Director Jean-Michel Valette      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan C. Cressey         For       Withhold     Management
1.2   Elect Director Robert A. Ortenzio       For       For          Management
1.3   Elect Director Leopold Swergold         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       Withhold     Management
1.2   Elect Director John C. Burville         For       Withhold     Management
1.3   Elect Director Joan M. Lamm-Tennant     For       For          Management
1.4   Elect Director Michael J. Morrissey     For       For          Management
1.5   Elect Director Gregory E. Murphy        For       For          Management
1.6   Elect Director Cynthia S. Nicholson     For       Withhold     Management
1.7   Elect Director Ronald L. O'Kelley       For       For          Management
1.8   Elect Director William M Rue            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENECA FOODS CORPORATION

Ticker:       SENEA          Security ID:  817070501
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Gaylord          For       For          Management
1.2   Elect Director Susan A. Henry           For       For          Management
1.3   Elect Director Susan W. Stuart          For       For          Management
2     Amend Certificate of Incorporation      For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SFN GROUP, INC.

Ticker:       SFN            Security ID:  784153108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Forese          For       For          Management
1.2   Elect Director Lawrence E. Gillespie,   For       For          Management
      Sr.
1.3   Elect Director J. Ian Morrison          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas C. Arthur        For       Withhold     Management
1.2   Elect Director Tracy Fitzsimmons        For       Withhold     Management
1.3   Elect Director John W. Flora            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SHENGDATECH, INC.

Ticker:       SGAT           Security ID:  823213103
Meeting Date: OCT 18, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Xiangzhi Chen            For       For          Management
1.2   Elect Director Anhui Guo                For       For          Management
1.3   Elect Director Dongquan Zhang           For       For          Management
1.4   Elect Director A. Carl Mudd             For       For          Management
1.5   Elect Director Sheldon B. Saidman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wayne Weaver          For       For          Management
1.2   Elect Director Gerald W. Schoor         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 17, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garry W. Saunders        For       Withhold     Management
1.2   Elect Director Louis Castle             For       Withhold     Management
1.3   Elect Director John R. Bailey           For       Withhold     Management
1.4   Elect Director Daniel M. Wade           For       Withhold     Management
1.5   Elect Director Eileen F. Raney          For       For          Management
1.6   Elect Director A. Randall Thoman        For       For          Management
1.7   Elect Director David B. Lopez           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SHUTTERFLY, INC.

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip A. Marineau       For       Withhold     Management
1.2   Elect Director Brian T. Swette          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Berra          For       Withhold     Management
1.2   Elect Director Vincent L. Jurkovich     For       For          Management
1.3   Elect Director Gordon T. Woods          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 09, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thinh Q. Tran            For       For          Management
1.2   Elect Director William J. Almon         For       Withhold     Management
1.3   Elect Director Julien Nguyen            For       Withhold     Management
1.4   Elect Director Lung C. Tsai             For       Withhold     Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors to Eleven       For       For          Management
2.1   Elect Director William E. Clark, II     For       Withhold     Management
2.2   Elect Director Steven A. Cosse          For       Withhold     Management
2.3   Elect Director Edward Drilling          For       Withhold     Management
2.4   Elect Director Sharon Gaber             For       For          Management
2.5   Elect Director Eugene Hunt              For       Withhold     Management
2.6   Elect Director George A. Makris, Jr.    For       Withhold     Management
2.7   Elect Director J. Thomas May            For       For          Management
2.8   Elect Director W. Scott McGeorge        For       Withhold     Management
2.9   Elect Director Stanley E. Reed          For       Withhold     Management
2.10  Elect Director Harry L. Ryburn          For       Withhold     Management
2.11  Elect Director Robert L. Shoptaw        For       Withhold     Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Basil A. Thomas          For       Withhold     Management
1.6   Elect Director Lawrence E. McCanna      For       Withhold     Management
1.7   Elect Director Daniel C. Keith          For       Withhold     Management
1.8   Elect Director Martin R. Leader         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Armstrong             For       Withhold     Management
1.2   Elect Director M. L. Cali               For       Withhold     Management
1.3   Elect Director J. P. DiNapoli           For       For          Management
1.4   Elect Director D. R. King               For       Withhold     Management
1.5   Elect Director N. Y. Mineta             For       For          Management
1.6   Elect Director R. B. Moskovitz          For       For          Management
1.7   Elect Director G. E. Moss               For       For          Management
1.8   Elect Director W. R. Roth               For       For          Management
1.9   Elect Director C. J. Toeniskoetter      For       For          Management
1.10  Elect Director R. A. Van Valer          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director J. Ralph Atkin           For       For          Management
1.3   Elect Director Margaret S. Billson      For       For          Management
1.4   Elect Director Ian M. Cumming           For       For          Management
1.5   Elect Director Henry J. Eyring          For       For          Management
1.6   Elect Director Robert G. Sarver         For       For          Management
1.7   Elect Director Steven F. Udvar-hazy     For       For          Management
1.8   Elect Director James L. Welch           For       For          Management
1.9   Elect Director Michael K. Young         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Smith, Jr.    For       For          Management
1.2   Elect Director William C. Keiper        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Peter Carlucci, Jr.   For       For          Management
1.2   Elect Director James W. Johnston        For       For          Management
1.3   Elect Director W. J. Prezzano           For       Withhold     Management
1.4   Elect Director  Patricia A. Warehime    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOLAR CAPITAL LTD.

Ticker:       SLRC           Security ID:  83413U100
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Spohler            For       For          Management
1.2   Elect Director Steven Hochberg          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Approve Issuance of                     For       Against      Management
      Warrants/Convertible Debentures


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David B. Smith           For       For          Management
1.4   Elect Director William R. Brooks        For       For          Management
1.5   Elect Director William I. Belk          For       For          Management
1.6   Elect Director Robert Heller            For       For          Management
1.7   Elect Director Robert L. Rewey          For       For          Management
1.8   Elect Director Victor H. Doolan         For       For          Management
1.9   Elect Director David C. Vorhoff         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 06, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas N. Benham        For       For          Management
1.2   Elect Director H.E. Rainbolt            For       For          Management
1.3   Elect Director Jeffrey H. Schutz        For       Withhold     Management
1.4   Elect Director Kathryn L. Taylor        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUL 23, 2010   Meeting Type: Special
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SONOSITE, INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carson L. Diersen        For       Withhold     Management
1.2   Elect Director Steven R. Goldstein      For       Withhold     Management
1.3   Elect Director Kevin M. Goodwin         For       Withhold     Management
1.4   Elect Director Paul V. Haack            For       Withhold     Management
1.5   Elect Director Robert G. Hauser         For       Withhold     Management
1.6   Elect Director Rodney F. Hochman        For       Withhold     Management
1.7   Elect Director Richard O. Martin        For       Withhold     Management
1.8   Elect Director William G. Parzybok, Jr. For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Burris           For       Withhold     Management
1.2   Elect Director Tim A. Guleri            For       Withhold     Management
1.3   Elect Director Martin F. Roesch         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sam Dawson               For       For          Management
1.2   Elect Director Melvin B. Lovelady       For       For          Management
1.3   Elect Director William Sheehy           For       For          Management
1.4   Elect Director Preston L. Smith         For       For          Management
1.5   Elect Director Lawrence Anderson        For       For          Management
1.6   Elect Director Pierre de Wet            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Berry II        For       For          Management
1.2   Elect Director  Tom D. Berry            For       For          Management
1.3   Elect Director Joe Berry Cannon         For       For          Management
1.4   Elect Director John Cohlmia             For       For          Management
1.5   Elect Director David S. Crockett, Jr.   For       For          Management
1.6   Elect Director Rick Green               For       For          Management
1.7   Elect Director J. Berry Harrison        For       For          Management
1.8   Elect Director James M. Johnson         For       For          Management
1.9   Elect Director David P. Lambert         For       For          Management
1.10  Elect Director Linford R. Pitts         For       For          Management
1.11  Elect Director Robert B. Rodgers        For       For          Management
1.12  Elect Director Russell W. Teubner       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers Compensation


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director John E. Burns            For       Withhold     Management
1.4   Elect Director Anthony P. Gammie        For       Withhold     Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Current       For       For          Management
1.2   Elect Director Hugh W. Sloan, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig C. Sturken         For       For          Management
1.2   Elect Director Dennis Eidson            For       For          Management
1.3   Elect Director F.J. Morganthall, II     For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPARTECH CORPORATION

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 17, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph B. Andy            For       Against      Management
1.2   Elect Director Lloyd E. Campbell        For       Against      Management
1.3   Elect Director Edward J. Dineen         For       Against      Management
1.4   Elect Director Victoria M. Holt         For       Against      Management
1.5   Elect Director Walter J. Klein          For       Against      Management
1.6   Elect Director Pamela F. Lenehan        For       Against      Management
1.7   Elect Director Jackson W. Robinson      For       Against      Management
1.8   Elect Director Craig A. Wolfanger       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

SPECTRUM CONTROL, INC.

Ticker:       SPEC           Security ID:  847615101
Meeting Date: APR 04, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Behringer      For       For          Management
1.2   Elect Director John P. Freeman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SPECTRUM CONTROL, INC.

Ticker:       SPEC           Security ID:  847615101
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Brooks        For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director James P. Holden          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SPORT SUPPLY GROUP, INC.

Ticker:       RBI            Security ID:  84916A104
Meeting Date: AUG 05, 2010   Meeting Type: Special
Record Date:  JUL 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SRS LABS, INC.

Ticker:       SRSL           Security ID:  78464M106
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas C.K. Yuen         For       For          Management
1.2   Elect Director Sam Yau                  For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan Barocas             For       For          Management
2     Elect Director Michael Glazer           For       For          Management
3     Elect Director Gabrielle Green          For       For          Management
4     Elect Director Andrew Hall              For       For          Management
5     Elect Director Earl Hesterberg          For       For          Management
6     Elect Director William Montgoris        For       For          Management
7     Elect Director David Schwartz           For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth McBride          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Gerrity        For       For          Management
1.2   Elect Director Pamela Forbes Lieberman  For       For          Management
1.3   Elect Director Arthur S. Sills          For       For          Management
1.4   Elect Director Lawrence I. Sills        For       For          Management
1.5   Elect Director Peter J. Sills           For       For          Management
1.6   Elect Director Frederick D. Sturdivant  For       For          Management
1.7   Elect Director William H. Turner        For       For          Management
1.8   Elect Director Richard S. Ward          For       For          Management
1.9   Elect Director Roger M. Widmann         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Campbell      For       Withhold     Management
1.2   Elect Director Bruce A. Choate          For       Withhold     Management
1.3   Elect Director James L. Doti            For       Withhold     Management
1.4   Elect Director Ronald R. Foell          For       Withhold     Management
1.5   Elect Director Douglas C. Jacobs        For       Withhold     Management
1.6   Elect Director David J. Matlin          For       Withhold     Management
1.7   Elect Director F. Patt Schiewitz        For       Withhold     Management
1.8   Elect Director Peter Schoels            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Biggs         For       For          Management
1.2   Elect Director Karen M. Garrison        For       For          Management
1.3   Elect Director Robert S. Roath          For       For          Management
1.4   Elect Director Michael J. Roberts       For       For          Management
1.5   Elect Director James A. Wilhelm         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Fenoglio      For       For          Management
1.2   Elect Director H. Nicholas Muller, III  For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manouch Moshayedi        For       For          Management
1.2   Elect Director Mark Moshayedi           For       For          Management
1.3   Elect Director F. Michael Ball          For       Withhold     Management
1.4   Elect Director Rajat Bahri              For       Withhold     Management
1.5   Elect Director Christopher W. Colpitts  For       For          Management
1.6   Elect Director Kevin C. Daly            For       Withhold     Management
1.7   Elect Director Matthew L. Witte         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph Alexander          For       For          Management
1.2   Elect Director Alvin R. Carpenter       For       For          Management
1.3   Elect Director Irwin Cohen              For       For          Management
1.4   Elect Director Susan Falk               For       For          Management
1.5   Elect Director Linda M. Farthing        For       For          Management
1.6   Elect Director Mitchell W. Legler       For       For          Management
1.7   Elect Director Robert L. Mettler        For       For          Management
1.8   Elect Director Richard L. Sisisky       For       For          Management
1.9   Elect Director Jay Stein                For       For          Management
1.10  Elect Director Martin E. Stein, Jr.     For       For          Management
1.11  Elect Director David H. Stovall, Jr.    For       For          Management
1.12  Elect Director John H. Williams, Jr.    For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kyle R. Kirkland         For       For          Management
1.2   Elect Director Dana D. Messina          For       For          Management
1.3   Elect Director Thomas Kurrer            For       For          Management
1.4   Elect Director John M. Stoner, Jr.      For       For          Management
1.5   Elect Director Edward Kim               For       For          Management
1.6   Elect Director Jong Sup Kim             For       For          Management
1.7   Elect Director Don Kwon                 For       For          Management
1.8   Elect Director David Lockwood           For       For          Management
1.9   Elect Director Michael T. Sweeney       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STELLARONE CORPORATION

Ticker:       STEL           Security ID:  85856G100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen C. Combs            For       For          Management
1.2   Elect Director Gregory L. Fisher        For       For          Management
1.3   Elect Director Christopher M. Hallberg  For       For          Management
1.4   Elect Director Jan S. Hoover            For       For          Management
1.5   Elect Director Alan W. Myers            For       For          Management
1.6   Elect Director Raymond D. Smoot, Jr.    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joaquin Delgado          For       For          Management
1.2   Elect Director F. Quinn Stepan, Jr.     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Abrams            For       For          Management
1.2   Elect Director Joseph M. Adamko         For       For          Management
1.3   Elect Director Louis J. Cappelli        For       For          Management
1.4   Elect Director Fernando Ferrer          For       Withhold     Management
1.5   Elect Director Allan F. Hershfield      For       Withhold     Management
1.6   Elect Director Henry J. Humphreys       For       Withhold     Management
1.7   Elect Director Robert W. Lazar          For       For          Management
1.8   Elect Director Carolyn Joy Lee          For       For          Management
1.9   Elect Director John C. Millman          For       For          Management
1.10  Elect Director Eugene Rossides          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: MAY 05, 2011   Meeting Type: Special
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC.

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckels         For       For          Management
2     Elect Director Joseph P. Harper, Sr.    For       For          Management
3     Elect Director Patrick T. Manning       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Elstrott         For       For          Management
1.2   Elect Director Thomas M. Kitchen        For       For          Management
1.3   Elect Director Alden J. McDonald, Jr    For       For          Management
1.4   Elect Director Ronald H. Patron         For       For          Management
1.5   Elect Director Ashton J. Ryan, Jr.      For       For          Management
1.6   Elect Director John K. Saer, Jr.        For       For          Management
1.7   Elect Director Frank B. Stewart, Jr.    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Christmas      For       Withhold     Management
1.2   Elect Director B. J. Duplantis          For       Withhold     Management
1.3   Elect Director Peter D. Kinnear         For       Withhold     Management
1.4   Elect Director John P. Laborde          For       Withhold     Management
1.5   Elect Director Richard A. Pattarozzi    For       For          Management
1.6   Elect Director Donald E. Powell         For       For          Management
1.7   Elect Director Kay G. Priestly          For       For          Management
1.8   Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Corey            For       For          Management
1.2   Elect Director Jeffrey P. Draime        For       Withhold     Management
1.3   Elect Director Douglas C. Jacobs        For       Withhold     Management
1.4   Elect Director Ira C. Kaplan            For       For          Management
1.5   Elect Director Kim Korth                For       Withhold     Management
1.6   Elect Director William M. Lasky         For       Withhold     Management
1.7   Elect Director Paul J. Schlather        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

STR HOLDINGS, INC.

Ticker:       STRI           Security ID:  78478V100
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis L. Jilot          For       For          Management
1.2   Elect Director Scott S. Brown           For       For          Management
1.3   Elect Director Robert M. Chiste         For       For          Management
1.4   Elect Director John A. Janitz           For       For          Management
1.5   Elect Director Uwe Krueger              For       For          Management
1.6   Elect Director Andrew M. Leitch         For       For          Management
1.7   Elect Director Jason L. Metakis         For       For          Management
1.8   Elect Director Dominick J. Schiano      For       For          Management
1.9   Elect Director Susan C. Schnabel        For       For          Management
1.10  Elect Director Ryan M. Sprott           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Scott Crump           For       For          Management
1.2   Elect Director Ralph E. Crump           For       For          Management
1.3   Elect Director Edward J. Fierko         For       For          Management
1.4   Elect Director John J. McEleney         For       For          Management
1.5   Elect Director Clifford H. Schwieter    For       For          Management
1.6   Elect Director Gregory L. Wilson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Jacobi        For       For          Management
1.2   Elect Director John A. Cosentino, Jr.   For       For          Management
1.3   Elect Director James E. Service         For       For          Management
1.4   Elect Director Amir P. Rosenthal        For       For          Management
1.5   Elect Director Ronald C. Whitaker       For       For          Management
1.6   Elect Director Phillip C. Widman        For       For          Management
1.7   Elect Director Michael O. Fifer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Gaviola        For       For          Management
1.2   Elect Director J. Gordon Huszagh        For       For          Management
1.3   Elect Director John D. Stark Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUMMER INFANT, INC.

Ticker:       SUMR           Security ID:  865646103
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derial Sanders           For       For          Management
1.2   Elect Director Robert Stebenne          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: NOV 04, 2010   Meeting Type: Special
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Separation Agreement            For       For          Management
2     Approve REIT Conversion Merger          For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine L. Koski       For       For          Management
1.2   Elect Director David N. Wormley         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUPER MICRO COMPUTER, INC.

Ticker:       SMCI           Security ID:  86800U104
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Liang            For       For          Management
1.2   Elect Director Sherman Tuan             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUPERGEN, INC.

Ticker:       SUPG           Security ID:  868059106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with an      For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Charles J. Casamento     For       For          Management
3.2   Elect Director Thomas V. Girardi        For       Withhold     Management
3.3   Elect Director Allan R. Goldberg        For       For          Management
3.4   Elect Director Walter J. Lack           For       Withhold     Management
3.5   Elect Director James S.J. Manuso        For       For          Management
3.6   Elect Director Michael D. Young         For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lois L. Borick           For       Withhold     Management
1.2   Elect Director Steven J. Borick         For       Withhold     Management
1.3   Elect Director Francisco S. Uranga      For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 20, 2010   Meeting Type: Annual
Record Date:  JUN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry C. Pao             For       For          Management
1.2   Elect Director Benedict C.K. Choy       For       For          Management
1.3   Elect Director W. Mark Loveless         For       For          Management
1.4   Elect Director Elliott Schlam           For       For          Management
1.5   Elect Director Milton Feng              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: FEB 07, 2011   Meeting Type: Annual
Record Date:  DEC 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Buhrmaster     For       Withhold     Management
1.2   Elect Director Jeffrey C. Smith         For       For          Management
1.3   Elect Director Susan E. Knight          For       Withhold     Management
2     Fix Number of Directors at Ten          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       Withhold     Management
1.2   Elect Director Wayne E. Alter, Jr.      For       Withhold     Management
1.3   Elect Director Peter DeSoto             For       For          Management
1.4   Elect Director Eddie L. Dunklebarger    For       For          Management
1.5   Elect Director Henry R. Gibbel          For       For          Management
1.6   Elect Director Bruce A. Hepburn         For       Withhold     Management
1.7   Elect Director Donald L. Hoffman        For       For          Management
1.8   Elect Director Sara G. Kirkland         For       For          Management
1.9   Elect Director Guy W. Miller, Jr.       For       For          Management
1.10  Elect Director Michael A. Morello       For       Withhold     Management
1.11  Elect Director Scott J. Newkam          For       For          Management
1.12  Elect Director E. Susan Piersol         For       For          Management
1.13  Elect Director William J. Reuter        For       For          Management
1.14  Elect Director Christine Sears          For       For          Management
1.15  Elect Director James A. Ulsh            For       For          Management
1.16  Elect Director Roger V. Wiest, Sr.      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Approve Acquisition                     For       For          Management
9     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don A. Buchholz          For       For          Management
1.2   Elect Director Robert A. Buchholz       For       For          Management
1.3   Elect Director Brodie L. Cobb           For       For          Management
1.4   Elect Director I.D. Flores III          For       For          Management
1.5   Elect Director Larry A. Jobe            For       For          Management
1.6   Elect Director Frederick R. Meyer       For       For          Management
1.7   Elect Director Mike Moses               For       For          Management
1.8   Elect Director James H. Ross            For       For          Management
1.9   Elect Director Joel T. Williams III     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Parks Helms           For       For          Management
1.2   Elect Director Linda McClintock-Greco   For       For          Management
1.3   Elect Director James K. Murray, Jr.     For       For          Management
1.4   Elect Director James S. MacLeod         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Sullivan       For       For          Management
1.2   Elect Director Francis T. Nusspickel    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES, INC.

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Hopkins        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 21, 2011   Meeting Type: Annual
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Matthew Miau             For       Withhold     Management
1.5   Elect Director Gregory Quesnel          For       For          Management
1.6   Elect Director James Van Horne          For       For          Management
1.7   Elect Director Duane Zitzner            For       For          Management
1.8   Elect Director Andrea Zulberti          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOVIS LIFE TECHNOLOGIES, INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Kobi          For       For          Management
1.2   Elect Director Richard W. Kramp         For       For          Management
1.3   Elect Director Karen Gilles Larson      For       Withhold     Management
1.4   Elect Director Mark F. Palma            For       Withhold     Management
1.5   Elect Director Richard W. Perkins       For       For          Management
1.6   Elect Director Timothy M. Scanlan       For       Withhold     Management
1.7   Elect Director John D. Seaberg          For       For          Management
1.8   Elect Director Sven A. Wehrwein         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Leeds            For       For          Management
1.2   Elect Director Bruce Leeds              For       For          Management
1.3   Elect Director Robert Leeds             For       For          Management
1.4   Elect Director Lawrence P. Reinhold     For       For          Management
1.5   Elect Director Stacy S. Dick            For       For          Management
1.6   Elect Director Robert D. Rosenthal      For       For          Management
1.7   Elect Director Marie Adler-Kravecas     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T-3 ENERGY SERVICES, INC.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: JAN 07, 2011   Meeting Type: Special
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director A. Richard Caputo, Jr.   For       For          Management
1.4   Elect Director Claude Germain           For       For          Management
1.5   Elect Director Brian J. Higgins         For       For          Management
1.6   Elect Director John W. Jordan II        For       For          Management
1.7   Elect Director Frederic H. Lindeberg    For       For          Management
1.8   Elect Director David W. Zalaznick       For       Withhold     Management
1.9   Elect Director Douglas J. Zych          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TEAM HEALTH HOLDINGS, INC.

Ticker:       TMH            Security ID:  87817A107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg Roth                For       Withhold     Management
1.2   Elect Director James L. Bierman         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emmett J. Lescroart      For       For          Management
1.2   Elect Director Sidney B. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Goolsby          For       Withhold     Management
1.2   Elect Director Norman Metcalfe          For       Withhold     Management
1.3   Elect Director Kent G. Snyder           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Buckly         For       For          Management
1.2   Elect Director Anthony Colaluca, Jr.    For       For          Management
1.3   Elect Director Thomas J. Coleman        For       For          Management
1.4   Elect Director Jean-Yves Courtois       For       For          Management
1.5   Elect Director Hubert de Pesquidoux     For       For          Management
1.6   Elect Director Carol G. Mills           For       For          Management
1.7   Elect Director Krish A. Prabhu          For       For          Management
1.8   Elect Director Michael P. Ressner       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TELECOMMUNICATION SYSTEMS, INC.

Ticker:       TSYS           Security ID:  87929J103
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas M. Brandt, Jr.    For       For          Management
1.2   Elect Director Jon B. Kutler            For       For          Management
1.3   Elect Director A. Reza Jafari           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TELESTONE TECHNOLOGIES CORPORATION

Ticker:       TSTC           Security ID:  87953J102
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Han Daqing               For       For          Management
1.2   Elect Director Zhu Lian                 For       Withhold     Management
1.3   Elect Director Li Ming                  For       Withhold     Management
1.4   Elect Director Pan Guobin               For       For          Management
1.5   Elect Director Cheng Guanghui           For       Withhold     Management


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol S. Eicher          For       Withhold     Management
1.2   Elect Director David Mathieson          For       Withhold     Management
1.3   Elect Director Donal L. Mulligan        For       Withhold     Management
1.4   Elect Director Stephen G. Shank         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TERRITORIAL BANCORP INC.

Ticker:       TBNK           Security ID:  88145X108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Y. Ikeda          For       Withhold     Management
1.2   Elect Director David S. Murakami        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J Boehlke         For       Withhold     Management
1.2   Elect Director John B Goodrich          For       Withhold     Management
1.3   Elect Director David C Nagel            For       Withhold     Management
1.4   Elect Director Henry R Nothhaft         For       For          Management
1.5   Elect Director Kevin G Rivette          For       For          Management
1.6   Elect Director Robert A Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Brightman      For       Withhold     Management
1.2   Elect Director Paul D. Coombs           For       Withhold     Management
1.3   Elect Director Ralph S. Cunningham      For       Withhold     Management
1.4   Elect Director Tom H. Delimitros        For       Withhold     Management
1.5   Elect Director Geoffrey M. Hertel       For       Withhold     Management
1.6   Elect Director Allen T. McInnes         For       Withhold     Management
1.7   Elect Director Kenneth P. Mitchell      For       Withhold     Management
1.8   Elect Director William D. Sullivan      For       Withhold     Management
1.9   Elect Director Kenneth E. White, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Jones, Jr.     For       For          Management
1.2   Elect Director Peter B. Bartholow       For       For          Management
1.3   Elect Director James H. Browning        For       For          Management
1.4   Elect Director Joseph M. Grant          For       For          Management
1.5   Elect Director Frederick B. Hegi, Jr.   For       Withhold     Management
1.6   Elect Director Larry L. Helm            For       For          Management
1.7   Elect Director James R. Holland, Jr.    For       For          Management
1.8   Elect Director W.w. Mcallister III      For       For          Management
1.9   Elect Director Elysia Holt Ragusa       For       For          Management
1.10  Elect Director Steven P. Rosenberg      For       Withhold     Management
1.11  Elect Director Robert W. Stallings      For       For          Management
1.12  Elect Director Ian J. Turpin            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: SEP 10, 2010   Meeting Type: Annual
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanju K. Bansal          For       For          Management
1.2   Elect Director Peter J. Grua            For       For          Management
1.3   Elect Director Kelt Kindick             For       For          Management
1.4   Elect Director Robert W. Musslewhite    For       For          Management
1.5   Elect Director Mark R. Neaman           For       For          Management
1.6   Elect Director Leon D. Shapiro          For       For          Management
1.7   Elect Director Frank J. Williams        For       For          Management
1.8   Elect Director LeAnne M. Zumwalt        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       For          Management
1.4   Elect Director Robert J. King, Jr.      For       For          Management
1.5   Elect Director Ross W. Manire           For       For          Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director David L. Nichols         For       For          Management
1.8   Elect Director John T. Stout, Jr.       For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE BON-TON STORES, INC.

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lucinda M. Baier         For       For          Management
1.2   Elect Director Byron L. Bergren         For       For          Management
1.3   Elect Director Philip M. Browne         For       For          Management
1.4   Elect Director Shirley A. Dawe          For       Withhold     Management
1.5   Elect Director Marsha M. Everton        For       Withhold     Management
1.6   Elect Director Michael L. Gleim         For       For          Management
1.7   Elect Director Tim Grumbacher           For       For          Management
1.8   Elect Director Todd C. McCarty          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan F. Kennedy, III    For       Withhold     Management
1.2   Elect Director Thomas B. Henson         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE DOLAN COMPANY

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Kingsbury      For       For          Management
1.2   Elect Director Lauren Rich Fine         For       For          Management
1.3   Elect Director Gary H. Stern            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE E. W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054402
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Ogden           For       Withhold     Management
1.2   Elect Director J. Marvin Quin           For       For          Management
1.3   Elect Director Kim Williams             For       Withhold     Management


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth R. Allen         For       Withhold     Management
1.2   Elect Director Bradley P. Beecher       For       For          Management
1.3   Elect Director William L. Gipson        For       For          Management
1.4   Elect Director Thomas M. Ohlmacher      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE ENSIGN GROUP, INC.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy E. Christensen       For       For          Management
1.2   Elect Director John G. Nackel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Goldsmith        For       For          Management
1.2   Elect Director Catherine A. Langham     For       For          Management
1.3   Elect Director Norman H. Gurwitz        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE FIRST OF LONG ISLAND CORPORATION

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Thomas Hogan Jr.  For       Withhold     Management
1.2   Elect Director John T. Lane             For       Withhold     Management
1.3   Elect Director Milbrey Rennie Taylor    For       Withhold     Management
1.4   Elect Director Walter C. Teagle III     For       Withhold     Management
1.5   Elect Director Michael N. Vittorio      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Gorman          For       For          Management
1.2   Elect Director Jeffrey S. Gorman        For       For          Management
1.3   Elect Director M. Ann Harlan            For       For          Management
1.4   Elect Director Thomas E. Hoaglin        For       For          Management
1.5   Elect Director Christopher H. Lake      For       For          Management
1.6   Elect Director Peter B. Lake            For       For          Management
1.7   Elect Director Rick R. Taylor           For       For          Management
1.8   Elect Director W. Wayne Walston         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HACKETT GROUP, INC.

Ticker:       HCKT           Security ID:  404609109
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Harris           For       Withhold     Management
1.2   Elect Director Edwin A. Huston          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Barry J. Alperin         For       For          Management
1.3   Elect Director Richard C. Berke         For       Withhold     Management
1.4   Elect Director Jack Futterman           For       Withhold     Management
1.5   Elect Director Marina Hahn              For       For          Management
1.6   Elect Director Brett Icahn              For       For          Management
1.7   Elect Director Roger Meltzer            For       For          Management
1.8   Elect Director David Schechter          For       Withhold     Management
1.9   Elect Director Lewis D. Schiliro        For       For          Management
1.10  Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Glotzbach      For       Withhold     Management
1.2   ElectDirector W. Stephen Maritz         For       Withhold     Management
1.3   ElectDirector John P. Stupp, Jr.        For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr  For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MCCLATCHY COMPANY

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth Ballantine     For       For          Management
1.2   Elect Director Kathleen Foley Feldstein For       For          Management
1.3   Elect Director S. Donley Ritchey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. J. Mervyn Blakeney    For       For          Management
1.2   Elect Director Terence N. Deeks         For       For          Management
1.3   Elect Director W. Thomas Forrester      For       For          Management
1.4   Elect Director Stanley A. Galanski      For       For          Management
1.5   Elect Director Geoffrey E. Johnson      For       For          Management
1.6   Elect Director John F. Kirby            For       For          Management
1.7   Elect Director Robert V. Mendelsohn     For       For          Management
1.8   Elect Director Marjorie D. Raines       For       For          Management
1.9   Elect Director Janice C. Tomlinson      For       For          Management
1.10  Elect Director Marc M. Tract            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance M. Marks        For       For          Management
1.2   Elect Director Robert F. Bernstock      For       For          Management
1.3   Elect Director Paul L. Brunswick        For       For          Management
1.4   Elect Director Wilfred A. Finnegan      For       For          Management
1.5   Elect Director Edwin J. Holman          For       For          Management
1.6   Elect Director Terry L. McElroy         For       For          Management
1.7   Elect Director Mark D. Miles            For       For          Management
1.8   Elect Director Bryan E. Monkhouse       For       For          Management
1.9   Elect Director Thomas M. Murnane        For       For          Management
1.10  Elect Director Maria C. Richter         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE AND JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jane Scaccetti           For       For          Management
2     Elect Director John T. Sweetwood        For       For          Management
3     Elect Director M. Shan Atkins           For       Against      Management
4     Elect Director Robert H. Hotz           For       Against      Management
5     Elect Director James A. Mitarotonda     For       Against      Management
6     Elect Director Nick White               For       For          Management
7     Elect Director James A. Williams        For       For          Management
8     Elect Director Irvin D. Reid            For       For          Management
9     Elect Director Michael R. Odell         For       For          Management
10    Elect Director Max L. Lukens            For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

THE PROVIDENCE SERVICE CORPORATION

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren S. Rustand        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE TALBOTS, INC.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marjorie L. Bowen        For       For          Management
1.2   Elect Director John W. Gleeson          For       Withhold     Management
1.3   Elect Director Andrew H. Madsen         For       Withhold     Management
1.4   Elect Director Gary M. Pfeiffer         For       Withhold     Management
1.5   Elect Director Trudy F. Sullivan        For       For          Management
1.6   Elect Director Susan M. Swain           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE WET SEAL, INC.

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Duskin          For       Withhold     Management
1.2   Elect Director Sidney M. Horn           For       Withhold     Management
1.3   Elect Director Harold D. Kahn           For       Withhold     Management
1.4   Elect Director Susan P. McGalla         For       For          Management
1.5   Elect Director Kenneth M. Reiss         For       For          Management
1.6   Elect Director Henry D. Winterstern     For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE YORK WATER COMPANY

Ticker:       YORW           Security ID:  987184108
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Finlayson        For       For          Management
1.2   Elect Director Thomas C. Norris         For       For          Management
1.3   Elect Director Ernest J. Waters         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TICC CAPITAL CORP.

Ticker:       TICC           Security ID:  87244T109
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Royce         For       For          Management
1.2   Elect Director Steven P. Novak          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
4     Approve Investment Advisory Agreement   For       For          Management


--------------------------------------------------------------------------------

TITAN MACHINERY INC.

Ticker:       TITN           Security ID:  88830R101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Christianson        For       For          Management
1.2   Elect Director James Irwin              For       For          Management
1.3   Elect Director Theodore Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Benton           For       For          Management
1.2   Elect Director Henry H. Graham, Jr.     For       For          Management
1.3   Elect Director Stephen X. Graham        For       For          Management
1.4   Elect Director John V. Sponyoe          For       Withhold     Management
1.5   Elect Director Jay E. Ricks             For       Withhold     Management
1.6   Elect Director Thomas E. Wheeler        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       For          Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director James J. Byrnes          For       For          Management
1.4   Elect Director Daniel J. Fessenden      For       For          Management
1.5   Elect Director James W. Fulmer          For       For          Management
1.6   Elect Director Reeder D. Gates          For       For          Management
1.7   Elect Director James R. Hardie          For       For          Management
1.8   Elect Director Carl E. Haynes           For       For          Management
1.9   Elect Director Susan A. Henry           For       For          Management
1.10  Elect Director Patricia A. Johnson      For       For          Management
1.11  Elect Director Sandra A. Parker         For       For          Management
1.12  Elect Director Thomas R. Rochon         For       For          Management
1.13  Elect Director Stephen S. Romaine       For       For          Management
1.14  Elect Director Thomas R. Salm           For       For          Management
1.15  Elect Director Michael H. Spain         For       For          Management
1.16  Elect Director William D. Spain, Jr.    For       For          Management
1.17  Elect Director Craig Yunker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TOWER BANCORP, INC.

Ticker:       TOBC           Security ID:  891709107
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifford E. DeBaptiste   For       For          Management
1.2   Elect Director Edward A. Leo            For       For          Management
1.3   Elect Director Jeffrey F. Lehman        For       Withhold     Management
1.4   Elect Director Charles C. Pearson, Jr.  For       For          Management
1.5   Elect Director William E. Pommerening   For       For          Management
1.6   Elect Director Andrew S. Samuel         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Articles of Incorporation to      For       Against      Management
      Limit Transactions Requiring
      Shareholder Approval by Supermajority
      Vote
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Lee           For       For          Management
1.2   Elect Director William W. Fox, Jr.      For       For          Management
1.3   Elect Director William A. Robbie        For       For          Management
1.4   Elect Director Steven W. Schuster       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas D. Ellis         For       For          Management
1.2   Elect Director John W. Failes           For       For          Management
1.3   Elect Director William I. Foster III    For       For          Management
1.4   Elect Director J. Alan Lindauer         For       For          Management
1.5   Elect Director Stephanie J. Marioneaux  For       For          Management
1.6   Elect Director Juan M. Montero II       For       For          Management
1.7   Elect Director Thomas K. Norment, Jr.   For       For          Management
1.8   Elect Director P. Ward Robinett, Jr.    For       For          Management
1.9   Elect Director Alan S. Witt             For       For          Management
2     Approve Appointment of TowneBanking     For       For          Management
      Group and Towne Financial Services
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

TRANSCEND SERVICES, INC.

Ticker:       TRCR           Security ID:  893929208
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Bleser         For       For          Management
1.2   Elect Director Joseph P. Clayton        For       For          Management
1.3   Elect Director James D. Edwards         For       For          Management
1.4   Elect Director Larry G. Gerdes          For       For          Management
1.5   Elect Director Walter S. Huff, Jr.      For       For          Management
1.6   Elect Director Charles E. Thoele        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRAVELZOO INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Holger Bartel            For       For          Management
1.2   Elect Director Ralph Bartel             For       For          Management
1.3   Elect Director David J. Ehrlich         For       For          Management
1.4   Elect Director Donovan Neale-May        For       For          Management
1.5   Elect Director Kelly M. Urso            For       For          Management
2     Approve Stock Option Plan Grants        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Freeman, III   For       For          Management
1.2   Elect Director George A. Newbill        For       Withhold     Management
1.3   Elect Director Thomas G. Slater, Jr.    For       Withhold     Management
1.4   Elect Director R. Gregory Williams      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIANGLE CAPITAL CORPORATION

Ticker:       TCAP           Security ID:  895848109
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garland S. Tucker, III   For       For          Management
1.2   Elect Director Brent P.W. Burgess       For       For          Management
1.3   Elect Director Steven C. Lilly          For       For          Management
1.4   Elect Director W. McComb Dunwoody       For       For          Management
1.5   Elect Director Mark M. Gambill          For       For          Management
1.6   Elect Director Benjamin S. Goldstein    For       For          Management
1.7   Elect Director Simon B. Rich, Jr.       For       For          Management
1.8   Elect Director Sherwood H. Smith, Jr.   For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
3     Approve Conversion of Securities        For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Casey         For       Withhold     Management
1.2   Elect Director Donald J. Amaral         For       Withhold     Management
1.3   Elect Director L. Gage Chrysler III     For       Withhold     Management
1.4   Elect Director Craig S. Compton         For       Withhold     Management
1.5   Elect Director John S.A. Hasbrook       For       Withhold     Management
1.6   Elect Director Michael W. Koehnen       For       Withhold     Management
1.7   Elect Director Richard P. Smith         For       Withhold     Management
1.8   Elect Director Carroll R. Taresh        For       Withhold     Management
1.9   Elect Director  W. Virginia Walker      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIMAS CORPORATION

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Gabrys        For       For          Management
1.2   Elect Director Eugene A. Miller         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Adamina Soto-Martinez    For       For          Management
2     Elect Director Jorge Fuentes-Benejam    For       For          Management
3     Elect Director Francisco Tonarely       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Lubell           For       For          Management
1.2   Elect Director Joseph Coulombe          For       For          Management
1.3   Elect Director Robert L. Harris, II     For       Withhold     Management
1.4   Elect Director Mark S. Maron            For       Withhold     Management
1.5   Elect Director Marcello Bottoli         For       For          Management
1.6   Elect Director G. Louis Graziadio, III  For       Withhold     Management
1.7   Elect Director Seth R. Johnson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven C. Cooper         For       For          Management
2     Elect Director Thomas E. McChesney      For       For          Management
3     Elect Director Gates McKibbin           For       For          Management
4     Elect Director Jeffrey B. Sakaguchi     For       For          Management
5     Elect Director Joseph P. Sambataro, Jr. For       For          Management
6     Elect Director Bonnie W. Soodik         For       For          Management
7     Elect Director William W. Steele        For       For          Management
8     Elect Director Craig E. Tall            For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Marinello,    For       Withhold     Management
      M.D., Ph.D.
1.2   Elect Director William D. Powers        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenton K. Adler          For       For          Management
1.2   Elect Director Philip G. Franklin       For       For          Management
1.3   Elect Director Jacques S. Gansler       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

Ticker:       TPC            Security ID:  901109108
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marilyn A. Alexander     For       For          Management
1.2   Elect Director Peter Arkley             For       Withhold     Management
1.3   Elect Director Raymond R. Oneglia       For       For          Management
1.4   Elect Director Donald D. Snyder         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 15, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Batten           For       For          Management
1.2   Elect Director Harold M. Stratton II    For       For          Management
1.3   Elect Director Michael C. Smiley        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Brattain       For       For          Management
1.2   Elect Director J. Luther King, Jr.      For       For          Management
1.3   Elect Director John S. Marr, Jr.        For       For          Management
1.4   Elect Director G. Stuart Reeves         For       For          Management
1.5   Elect Director Michael D. Richards      For       For          Management
1.6   Elect Director Dustin R. Womble         For       For          Management
1.7   Elect Director John M. Yeaman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel C. Arnold         For       For          Management
1.2   Elect Director Christopher J. Reading   For       For          Management
1.3   Elect Director Lawrance W. McAfee       For       For          Management
1.4   Elect Director Jerald L. Pullins        For       For          Management
1.5   Elect Director Mark J. Brookner         For       For          Management
1.6   Elect Director Bruce D. Broussard       For       For          Management
1.7   Elect Director Harry S. Chapman         For       For          Management
1.8   Elect Director Bernard A. Harris, Jr.   For       For          Management
1.9   Elect Director Marlin W. Johnston       For       For          Management
1.10  Elect Director Reginald E. Swanson      For       For          Management
1.11  Elect Director Clayton K. Trier         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan H. Billat          For       For          Management
1.2   Elect Director John Chenault            For       For          Management
1.3   Elect Director Clarence L. Granger      For       For          Management
1.4   Elect Director David T. ibnAle          For       For          Management
1.5   Elect Director Leonid Mezhvinsky        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ULTRALIFE CORPORATION

Ticker:       ULBI           Security ID:  903899102
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Anderson       For       For          Management
1.2   Elect Director Patricia C. Barron       For       For          Management
1.3   Elect Director James A. Croce           For       For          Management
1.4   Elect Director Michael D. Popielec      For       For          Management
1.5   Elect Director Thomas L. Saeli          For       For          Management
1.6   Elect Director Robert W. Shaw, II       For       For          Management
1.7   Elect Director Ranjit C. Singh          For       For          Management
1.8   Elect Director Bradford T. Whitmore     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ULTRATECH INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 20, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur W. Zafiropoulo    For       For          Management
1.2   Elect Director Joel F. Gemunder         For       Withhold     Management
1.3   Elect Director Nicholas Konidaris       For       For          Management
1.4   Elect Director Rick Timmins             For       Withhold     Management
1.5   Elect Director Ben Tsai                 For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UMH PROPERTIES, INC.

Ticker:       UMH            Security ID:  903002103
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Carus         For       For          Management
1.2   Elect Director Richard H. Molke         For       Withhold     Management
1.3   Elect Director Eugene Rothenberg        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNION FIRST MARKET BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90662P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. William Beale         For       Withhold     Management
1.2   Elect Director Steven A. Markel         For       Withhold     Management
1.3   Elect Director Patrick J. McCann        For       Withhold     Management
1.4   Elect Director Hullihen W. Moore        For       Withhold     Management
2     Elect Director L. Bradford Armstrong    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214306
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Edward Coleman        For       For          Management
2     Elect Director James J. Duderstadt      For       Against      Management
3     Elect Director Henry C. Duques          For       Against      Management
4     Elect Director Matthew J. Espe          For       For          Management
5     Elect Director Denise K. Fletcher       For       For          Management
6     Elect Director Leslie F. Kenne          For       For          Management
7     Elect Director Charles B. McQuade       For       Against      Management
8     Elect Director Paul E. Weaver           For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Increase Authorized Common Stock        For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030T109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula A. Aiello          For       For          Management
1.2   Elect Director Richard B. Collins       For       For          Management
1.3   Elect Director Michael F. Werenski      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Hultquist     For       For          Management
1.2   Elect Director Casey D. Mahon           For       For          Management
1.3   Elect Director Randy A. Ramlo           For       For          Management
1.4   Elect Director Frank S. Wilkinson, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Goldston         For       Withhold     Management
1.2   Elect Director Howard G. Phanstiel      For       Withhold     Management
1.3   Elect Director Carol A. Scott           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Antonucci      For       For          Management
1.2   Elect Director David P. Brownell        For       Withhold     Management
1.3   Elect Director Albert H. Elfner, III    For       For          Management
1.4   Elect Director Michael B. Green         For       For          Management
1.5   Elect Director M. Brian O'Shaughnessy   For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS, INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Arling           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Garside          For       For          Management
1.2   Elect Director Gary F. Goode            For       For          Management
1.3   Elect Director Mark A. Murray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Miller           For       For          Management
1.2   Elect Director Randall C. Stein         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean P. Downes           For       For          Management
1.2   Elect Director Bradley I. Meier         For       For          Management
1.3   Elect Director Norman M. Meier          For       For          Management
1.4   Elect Director Michael A. Pietrangelo   For       For          Management
1.5   Elect Director Ozzie A. Schindler       For       For          Management
1.6   Elect Director Reed J. Slogoff          For       Withhold     Management
1.7   Elect Director Joel M. Wilentz          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher L. Ayers     For       For          Management
1.2   Elect Director Douglas M. Dunn          For       For          Management
1.3   Elect Director M. David Komblatt        For       For          Management
1.4   Elect Director Dennis M. Oates          For       For          Management
1.5   Elect Director Udi Toledano             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Conrad A. Conrad        For       For          Management
2     Elect Director Alan E. Cabito           For       For          Management
3     Elect Director Kimberly J. McWaters     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marvin A. Anders         For       For          Management
1.2   Elect Director R. Lee Delp              For       For          Management
1.3   Elect Director H. Ray Mininger          For       For          Management
1.4   Elect Director P.G. Shelly              For       For          Management
1.5   Elect Director D.C. Clemens             For       For          Management
1.6   Elect Director K. Leon Moyer            For       For          Management
1.7   Elect Director M.K. Zook                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director in Kevin J. Bannon       For       Withhold     Management
1.2   Elect Director Peter Herrick            For       Withhold     Management
1.3   Elect Director Charles D. Urstadt       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victor J. Barnhart       For       For          Management
2     Elect Director James R. Baumgardner     For       For          Management
3     Elect Director Joe F. Colvin            For       For          Management
4     Elect Director Daniel Fox               For       For          Management
5     Elect Director Jeffrey S. Merrifield    For       For          Management
6     Elect Director John W. Poling           For       For          Management
7     Elect Director Stephen A. Romano        For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas A. Gallopo      For       For          Management
1.2   Elect Director Vincent D. Kelly         For       For          Management
1.3   Elect Director Brian O'Reilly           For       For          Management
1.4   Elect Director Matthew Oristano         For       For          Management
1.5   Elect Director Samme L. Thompson        For       For          Management
1.6   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Myron W. Wentz, Ph.D.    For       For          Management
1.2   Elect Director Robert Anciaux           For       For          Management
1.3   Elect Director Gilbert A. Fuller        For       For          Management
1.4   Elect Director Ronald S. Poelman        For       For          Management
1.5   Elect Director Jerry G. McClain         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Mellor          For       Withhold     Management
1.2   Elect Director Michael H. Armacost      For       Withhold     Management
1.3   Elect Director Joyce F. Brown           For       Withhold     Management
1.4   Elect Director Sigmund L. Cornelius     For       For          Management
1.5   Elect Director Joseph T. Doyle          For       Withhold     Management
1.6   Elect Director H. William Habermeyer    For       Withhold     Management
1.7   Elect Director William J. Madia         For       Withhold     Management
1.8   Elect Director W. Henson Moore          For       Withhold     Management
1.9   Elect Director Walter E. Skowronski     For       For          Management
1.10  Elect Director M. Richard Smith         For       For          Management
1.11  Elect Director John K. Welch            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Gerry, III     For       For          Management
1.2   Elect Director W. Russell Scheirman     For       For          Management
1.3   Elect Director Robert H. Allen          For       Withhold     Management
1.4   Elect Director Fredrick W. Brazelton    For       Withhold     Management
1.5   Elect Director Luigi Caflisch           For       Withhold     Management
1.6   Elect Director O. Donaldson Chapoton    For       For          Management
1.7   Elect Director John J. Myers, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: AUG 17, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.A. Brecher             For       For          Management
1.2   Elect Director M.E. Appel               For       For          Management
1.3   Elect Director S.R. Anastasio           For       For          Management
1.4   Elect Director W.E. Reed                For       For          Management
1.5   Elect Director A. Fiore                 For       For          Management
1.6   Elect Director S. Davis                 For       For          Management
1.7   Elect Director T. Sarkany               For       For          Management


--------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Kendall Hunt          For       For          Management
1.2   Elect Director Michael P. Cullinane     For       Withhold     Management
1.3   Elect Director John N. Fox, Jr.         For       Withhold     Management
1.4   Elect Director John R. Walter           For       Withhold     Management
1.5   Elect Director Jean K. Holley           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VASCULAR SOLUTIONS, INC.

Ticker:       VASC           Security ID:  92231M109
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Erb                 For       For          Management
1.2   Elect Director Michael Kopp             For       For          Management
1.3   Elect Director Richard Nigon            For       For          Management
1.4   Elect Director Paul O'Connell           For       For          Management
1.5   Elect Director Howard Root              For       For          Management
1.6   Elect Director Jorge Saucedo            For       For          Management
1.7   Elect Director Martin Emerson           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VENOCO, INC.

Ticker:       VQ             Security ID:  92275P307
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.C. 'Mac' McFarland     For       For          Management
2     Elect Director Joel L. Reed             For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel J. Anderson       For       For          Management
1.2   Elect Director Estia J. Eichten         For       For          Management
1.3   Elect Director Barry Kelleher           For       For          Management
1.4   Elect Director David T. Riddiford       For       For          Management
1.5   Elect Director James A. Simms           For       For          Management
1.6   Elect Director Claudio Tuozzolo         For       For          Management
1.7   Elect Director Patrizio Vinciarelli     For       For          Management
1.8   Elect Director Jason L. Carlson         For       For          Management
1.9   Elect Director Liam K. Griffin          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP, INC.

Ticker:       VPFG           Security ID:  92672A101
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. McCarley        For       For          Management
1.2   Elect Director Karen H. O'Shea          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Sumas              For       For          Management
1.2   Elect Director Robert Sumas             For       For          Management
1.3   Elect Director William Sumas            For       For          Management
1.4   Elect Director John P. Sumas            For       For          Management
1.5   Elect Director Kevin Begley             For       For          Management
1.6   Elect Director Nicholas Sumas           For       For          Management
1.7   Elect Director John J. Sumas            For       For          Management
1.8   Elect Director Steven Crystal           For       For          Management
1.9   Director David C. Judge                 For       For          Management
1.10  Elect Director Peter R. Lavoy           For       For          Management
1.11  Elect Director Stephen F. Rooney        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Adler            For       For          Management
1.2   Elect Director Michael G. Anzilotti     For       For          Management
1.3   Elect Director Thomas E. Burdette       For       For          Management
1.4   Elect Director Peter A. Converse        For       For          Management
1.5   Elect Director W. Douglas Fisher        For       For          Management
1.6   Elect Director David M. Guernsey        For       For          Management
1.7   Elect Director Kenneth R. Lehman        For       For          Management
1.8   Elect Director Norris E. Mitchell       For       For          Management
1.9   Elect Director Todd A. Stottlemyer      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIRTUAL RADIOLOGIC CORPORATION

Ticker:       VRAD           Security ID:  92826B104
Meeting Date: JUL 12, 2010   Meeting Type: Special
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VIRTUS INVESTMENT PARTNERS, INC.

Ticker:       VRTS           Security ID:  92828Q109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Aylward        For       Withhold     Management
1.2   Elect Director Edward M. Swan, Jr.      For       Withhold     Management
1.3   Elect Director Mark C. Treanor          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

VIRTUSA CORPORATION

Ticker:       VRTU           Security ID:  92827P102
Meeting Date: SEP 08, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kris Canekeratne         For       For          Management
1.2   Elect Director Ronald T. Maheu          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VITAMIN SHOPPE, INC.

Ticker:       VSI            Security ID:  92849E101
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Markee        For       For          Management
1.2   Elect Director B. Michael Becker        For       For          Management
1.3   Elect Director Catherine E. Buggeln     For       For          Management
1.4   Elect Director John H. Edmondson        For       For          Management
1.5   Elect Director David H. Edwab           For       For          Management
1.6   Elect Director Douglas R. Korn          For       For          Management
1.7   Elect Director Richard L. Perkal        For       For          Management
1.8   Elect Director Beth M. Pritchard        For       For          Management
1.9   Elect Director Katherine Savitt-Lennon  For       For          Management
1.10  Elect Director Anthony N. Truesdale     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Woolcott      For       For          Management
1.2   Elect Director Douglas S. Ingram        For       For          Management
1.3   Elect Director Anthony M. Palma         For       For          Management
1.4   Elect Director Joseph B. Tyson          For       For          Management
1.5   Elect Director Carl W. Womack           For       For          Management
1.6   Elect Director Rene R. Woolcott         For       For          Management
1.7   Elect Director Kevin G. Wulff           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORPORATION

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fu-Tai Liou              For       For          Management
1.2   Elect Director Edward Ross              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VSE CORPORATION

Ticker:       VSEC           Security ID:  918284100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph E. Eberhart        For       For          Management
1.2   Elect Director Clifford M. Kendall      For       For          Management
1.3   Elect Director James F. Lafond          For       For          Management
1.4   Elect Director Jimmy D. Ross            For       For          Management
1.5   Elect Director Maurice A. Gauthier      For       For          Management
1.6   Elect Director Calvin S. Koonce         For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Bonnie K. Wachtel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chet Borgida             For       Withhold     Management
1.2   Elect Director Michael R. Quinlan       For       Withhold     Management
1.3   Elect Director Norman F. Swanton        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WASHINGTON BANKING COMPANY

Ticker:       WBCO           Security ID:  937303105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Jay T. Lien              For       For          Management
2.2   Elect Director Gragg E. Miller          For       For          Management
2.3   Elect Director Anthony B. Pickering     For       For          Management
2.4   Elect Director Robert T. Severns        For       For          Management
2.5   Elect Director John L. Wagner           For       For          Management
2.6   Elect Director Edward J. Wallgren       For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Bennett          For       Withhold     Management
1.2   Elect Director John J. Bowen            For       For          Management
1.3   Elect Director Robert A. DiMuccio       For       For          Management
1.4   Elect Director H. Douglas Randall, III  For       Withhold     Management
1.5   Elect Director John F. Treanor          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WAUSAU PAPER CORP.

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Freels           For       Withhold     Management
1.2   Elect Director Thomas J. Howatt         For       Withhold     Management
1.3   Elect Director Londa J. Dewey           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 14, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.C. Adams, Jr.          For       For          Management
1.2   Elect Director G.H. Bateman             For       For          Management
1.3   Elect Director P.d. Bewley              For       For          Management
1.4   Elect Director R.A. Collato             For       For          Management
1.5   Elect Director M.L. Crivello            For       For          Management
1.6   Elect Director L.A. Lang                For       For          Management
1.7   Elect Director G.O. Ridge               For       For          Management
1.8   Elect Director N.E. Schmale             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEB.COM GROUP, INC.

Ticker:       WWWW           Security ID:  94733A104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Brown           For       For          Management
1.2   Elect Director Timothy I. Maudlin       For       For          Management
1.3   Elect Director Philip J. Facchina       For       For          Management
1.4   Elect Director Deborah H. Quazzo        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       Withhold     Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director Harold G. Graber         For       For          Management
1.5   Elect Director Gerrald B. Silverman     For       For          Management
1.6   Elect Director Steven C. Smith          For       Withhold     Management
1.7   Elect Director Glenn D. Steele, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Limit Composition of Compensation       Against   Against      Shareholder
      Committee to Independent Directors


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abigail M. Feinknopf     For       For          Management
1.2   Elect Director Paul M. Limbert          For       For          Management
1.3   Elect Director Jay T. McCamic           For       For          Management
1.4   Elect Director  F. Eric Nelson, Jr.     For       For          Management
1.5   Elect Director Joan C. Stamp            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph K. Repass       For       For          Management
1.2   Elect Director Geoffrey A. Eisenberg    For       For          Management
1.3   Elect Director Dennis F. Madsen         For       For          Management
1.4   Elect Director David McComas            For       For          Management
1.5   Elect Director Barbara L. Rambo         For       For          Management
1.6   Elect Director Alice M. Richter         For       For          Management
1.7   Elect Director Peter Roy                For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna J. Damon           For       For          Management
1.2   Elect Director Robert T. Crowley, Jr.   For       For          Management
1.3   Elect Director Paul R. Pohl             For       Withhold     Management
1.4   Elect Director Steven G. Richter        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan M. Byrne           For       For          Management
1.2   Elect Director Brian O. Casey           For       For          Management
1.3   Elect Director Tom C. Davis             For       For          Management
1.4   Elect Director Richard M. Frank         For       Withhold     Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Geoffrey R. Norman       For       Withhold     Management
1.7   Elect Director Martin J. Weiland        For       For          Management
1.8   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Florsheim, Jr. For       For          Management
1.2   Elect Director Robert Feitler           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WILLBROS GROUP, INC.

Ticker:       WG             Security ID:  969203108
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Berry         For       Withhold     Management
1.2   Elect Director Arlo B. DeKraai          For       For          Management
1.3   Elect Director Daniel E. Lonergan       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Koh               For       For          Management
1.2   Elect Director Donald Byun              For       For          Management
1.3   Elect Director Lawrence Jeon            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors
4     Amend Articles of Incorporation to      For       For          Management
      Adopt Majority Voting for Uncontested
      Election of Directors


--------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WINN           Security ID:  974280307
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evelyn V. Follit         For       For          Management
1.2   Elect Director Charles P. Garcia        For       For          Management
1.3   Elect Director Jeffrey C. Girard        For       For          Management
1.4   Elect Director Yvonne R. Jackson        For       Withhold     Management
1.5   Elect Director Gregory P. Josefowicz    For       For          Management
1.6   Elect Director Peter L. Lynch           For       For          Management
1.7   Elect Director James P. Olson           For       Withhold     Management
1.8   Elect Director Terry Peets              For       Withhold     Management
1.9   Elect Director Richard E. Rivera        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ashner        For       For          Management
1.2   Elect Director Arthur Blasberg, Jr.     For       For          Management
1.3   Elect Director Howard Goldberg          For       For          Management
1.4   Elect Director Thomas F. McWilliams     For       For          Management
1.5   Elect Director Lee Seidler              For       For          Management
1.6   Elect Director Carolyn Tiffany          For       For          Management
1.7   Elect Director Steven Zalkind           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       Withhold     Management
1.3   Elect Director Joseph F. Damico         For       Withhold     Management
1.4   Elect Director Bert A. Getz, Jr.        For       For          Management
1.5   Elect Director H. Patrick Hackett, Jr   For       For          Management
1.6   Elect Director Scott K. Heitmann        For       For          Management
1.7   Elect Director Charles H. James III     For       Withhold     Management
1.8   Elect Director Albin F. Moschner        For       Withhold     Management
1.9   Elect Director Thomas J. Neis           For       For          Management
1.10  Elect Director Christopher J. Perry     For       For          Management
1.11  Elect Director Hollis W. Rademacher     For       For          Management
1.12  Elect Director Ingrid S. Stafford       For       For          Management
1.13  Elect Director Edward J. Wehmer         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 04, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean, III For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       For          Management
1.4   Elect Director Charles D. Way           For       For          Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.6   Elect Director Mark C. Roland           For       For          Management
1.7   Elect Director Darrell E. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director David Kenin              For       For          Management
1.3   Elect Director Joseph H. Perkins        For       For          Management
1.4   Elect Director Frank A. Riddick, III    For       For          Management
1.5   Elect Director Jeffrey R. Speed         For       For          Management
1.6   Elect Director Kevin Dunn               For       For          Management
1.7   Elect Director Basil V. DeVito, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Blackford        For       For          Management
1.2   Elect Director Martin J. Emerson        For       Withhold     Management
1.3   Elect Director Lawrence W. Hamilton     For       Withhold     Management
1.4   Elect Director Ronald K. Labrum         For       For          Management
1.5   Elect Director John L. Miclot           For       For          Management
1.6   Elect Director Amy S. Paul              For       For          Management
1.7   Elect Director Robert J. Quillinan      For       For          Management
1.8   Elect Director David D. Stevens         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. Cheleden      For       For          Management
1.2   Elect Director Zissimos A. Frangopoulos For       For          Management
1.3   Elect Director Dennis E. Klima          For       For          Management
1.4   Elect Director Mark A. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George E. Richmond       For       For          Management
1.2   Elect Director Alfred E. Brennan        For       For          Management
1.3   Elect Director Brian F. Bremer          For       Withhold     Management
1.4   Elect Director Patrick J. Ferrillo, Jr. For       Withhold     Management
1.5   Elect Director Richard J. Bliss         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZAGG INCORPORATED

Ticker:       ZAGG           Security ID:  98884U108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert G. Pedersen, II   For       For          Management
2     Elect Director Edward D. Ekstrom        For       For          Management
3     Elect Director Shuichiro Ueyama         For       For          Management
4     Elect Director Randy Hales              For       For          Management
5     Elect Director Cheryl Larabee           For       For          Management
6     Ratify Auditors                         For       For          Management
7     Change Company Name                     For       For          Management
8     Amend Omnibus Stock Plan                For       Against      Management
9     Increase Authorized Common Stock        For       For          Management
10    Authorize New Class of Preferred Stock  For       Against      Management


--------------------------------------------------------------------------------

ZALICUS INC.

Ticker:       ZLCS           Security ID:  98887C105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd Foley               For       For          Management
1.2   Elect Director W. James O?Shea          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ZEP, INC.

Ticker:       ZEP            Security ID:  98944B108
Meeting Date: JAN 06, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Manganello    For       For          Management
1.2   Elect Director John K. Morgan           For       For          Management
1.3   Elect Director Joseph Squicciarino      For       For          Management
1.4   Elect Director Timothy T. Tevens        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZIX CORPORATION

Ticker:       ZIXI           Security ID:  98974P100
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Hausmann       For       For          Management
1.2   Elect Director James S. Marston         For       For          Management
1.3   Elect Director Maribess L. Miller       For       For          Management
1.4   Elect Director Antonio R. Sanchez, III  For       For          Management
1.5   Elect Director Richard D. Spurr         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Change State of Incorporation [from     For       Against      Management
      Texas to Delaware]


--------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  DEC 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith C. Pelham         For       For          Management
1.2   Elect Director Benson F. Smith          For       Withhold     Management
1.3   Elect Director John J. Wallace          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  DEC 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zsolt Rumy               For       For          Management
1.2   Elect Director Charles A. Dill          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas D. Campion        For       For          Management
2     Elect Director Sarah G. Mccoy           For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management




======================== WISDOMTREE TOTAL DIVIDEND FUND ========================


1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allison N. Egidi         For       For          Management
1.2   Elect Director Najeeb A. Khan           For       For          Management
1.3   Elect Director Christopher J. Murphy IV For       For          Management
1.4   Elect Director Lawrence E. Hiler        For       For          Management
1.5   Elect Director Rex Martin               For       Withhold     Management
1.6   Elect Director Christopher J. Murphy    For       For          Management
      III
1.7   Elect Director Timothy K. Ozark         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Stock Option Plan               For       Against      Management
5     Amend Restricted Stock Plan             For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director George W. Buckley        For       For          Management
3     Elect Director Vance D. Coffman         For       Against      Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director W. James Farrell         For       For          Management
6     Elect Director Herbert L. Henkel        For       For          Management
7     Elect Director Edward M. Liddy          For       Against      Management
8     Elect Director Robert S. Morrison       For       Against      Management
9     Elect Director Aulana L. Peters         For       Against      Management
10    Elect Director Robert J. Ulrich         For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       Withhold     Management
1.2   Elect Director Robert J. O'Toole        For       Withhold     Management
1.3   Elect Director Idelle K. Wolf           For       Withhold     Management
1.4   Elect Director Gene C. Wulf             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director W. James Farrell         For       Withhold     Management
1.4   Elect Director H. Laurance Fuller       For       Withhold     Management
1.5   Elect Director Edward M. Liddy          For       Withhold     Management
1.6   Elect Director Phebe N. Novakovic       For       For          Management
1.7   Elect Director William A. Osborn        For       Withhold     Management
1.8   Elect Director Samuel C. Scott III      For       For          Management
1.9   Elect Director Glenn F. Tilton          For       For          Management
1.10  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Pharmaceutical Price    Against   Against      Shareholder
      Restraint


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: FEB 28, 2011   Meeting Type: Special
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       Against      Management
      Delaware to Ohio]
2     Adjourn Meeting                         For       Against      Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lauren J. Brisky         For       Against      Management
2     Elect Director Archie M. Griffin        For       Against      Management
3     Elect Director Elizabeth M. Lee         For       Against      Management
4     Elect Director Michael E. Greenlees     For       For          Management
5     Elect Director Kevin S. Huvane          For       For          Management
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan T. Bane              For       For          Management
1.2   Elect Director Anthony G. Fernandes     For       For          Management
1.3   Elect Director Maryellen C. Herringer   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth F. Bernstein     For       For          Management
2     Elect Director Douglas Crocker II       For       Against      Management
3     Elect Director Lorrence T. Kellar       For       Against      Management
4     Elect Director Wendy Luscombe           For       For          Management
5     Elect Director William T. Spitz         For       Against      Management
6     Elect Director Lee S. Wielansky         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philippe G.H. Capron     For       For          Management
2     Elect Director Robert J. Corti          For       Against      Management
3     Elect Director Frederic R. Crepin       For       Against      Management
4     Elect Director Lucian Grainge           For       For          Management
5     Elect Director Brian G. Kelly           For       For          Management
6     Elect Director Robert A. Kotick         For       For          Management
7     Elect Director Jean-Bernard Levy        For       Against      Management
8     Elect Director Robert J. Morgado        For       Against      Management
9     Elect Director Stephane Roussel         For       Against      Management
10    Elect Director Richard Sarnoff          For       For          Management
11    Elect Director Regis Turrini            For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 07, 2011   Meeting Type: Annual
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon D. Harnett        For       For          Management
1.2   Elect Director Robert F. McCullough     For       For          Management
1.3   Elect Director Neil Williams            For       For          Management
1.4   Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Webster, IV   For       For          Management
1.2   Elect Director Robert H. Chapman, III   For       Withhold     Management
1.3   Elect Director Tony S. Colletti         For       For          Management
1.4   Elect Director Kenneth E. Compton       For       For          Management
1.5   Elect Director Gardner G. Courson       For       For          Management
1.6   Elect Director Anthony T. Grant         For       Withhold     Management
1.7   Elect Director Thomas E. Hannah         For       Withhold     Management
1.8   Elect Director Donovan A. Langford, III For       For          Management
1.9   Elect Director J. Patrick O'Shaughnessy For       For          Management
1.10  Elect Director W. Olin Nisbet           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Withhold     Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       Withhold     Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       Withhold     Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark T. Bertolini        For       For          Management
2     Elect Director Frank M. Clark           For       For          Management
3     Elect Director Betsy Z. Cohen           For       For          Management
4     Elect Director Molly J. Coye            For       For          Management
5     Elect Director Roger N. Farah           For       For          Management
6     Elect Director Barbara Hackman Franklin For       For          Management
7     Elect Director Jeffrey E. Garten        For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director John Shelby Amos II      For       For          Management
3     Elect Director Paul S. Amos II          For       For          Management
4     Elect Director Michael H. Armacost      For       For          Management
5     Elect Director Kriss Cloninger III      For       For          Management
6     Elect Director Elizabeth J. Hudson      For       For          Management
7     Elect Director Douglas W. Johnson       For       For          Management
8     Elect Director Robert B. Johnson        For       For          Management
9     Elect Director Charles B. Knapp         For       For          Management
10    Elect Director E. Stephen Purdom        For       For          Management
11    Elect Director Barbara K. Rimer         For       For          Management
12    Elect Director Marvin R. Schuster       For       For          Management
13    Elect Director David Gary Thompson      For       For          Management
14    Elect Director Robert L. Wright         For       For          Management
15    Elect Director Takuro Yoshida           For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Arthur E. Johnson        For       For          Management
1.4   Elect Director Dean R. O'Hare           For       For          Management
1.5   Elect Director James A. Rubright        For       For          Management
1.6   Elect Director John W. Somerhalder II   For       For          Management
1.7   Elect Director Bettina M. Whyte         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: JUN 14, 2011   Meeting Type: Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Increase in Size of Board       For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Farris G. Kalil          For       Withhold     Management
1.2   Elect Director Gene Silverman           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chadwick C. Deaton       For       For          Management
1.2   Elect Director Michael J. Donahue       For       Withhold     Management
1.3   Elect Director Ursula O. Fairbairn      For       Withhold     Management
1.4   Elect Director Lawrence S. Smith        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: SEP 15, 2010   Meeting Type: Proxy Contest
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Peter McCausland         For       Did Not Vote Management
1.2   Elect Director W. Thacher Brown         For       Did Not Vote Management
1.3   Elect Director Richard C. Ill           For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Qualified Employee Stock Purchase For       Did Not Vote Management
      Plan
4     Approve Implementation of Director      Against   Did Not Vote Shareholder
      Disqualifying Requirements
5     Change Date of Annual Meeting           Against   Did Not Vote Shareholder
6     Repeal Bylaws Amendments Adopted after  Against   Did Not Vote Shareholder
      April 7, 2010

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director John P. Clancey          For       For          Shareholder
1.2   Elect Director Robert L. Lumpkins       For       For          Shareholder
1.3   Elect Director Ted B. Miller            For       For          Shareholder
2     Approve Implementation of Director      For       For          Shareholder
      Disqualifying Requirements
3     Change Date of Annual Meeting           For       Against      Shareholder
4     Repeal Bylaws Amendments Adopted after  For       For          Shareholder
      April 7, 2010
5     Ratify Auditors                         None      For          Management
6     Amend Qualified Employee Stock Purchase None      For          Management
      Plan


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       Against      Management
2     Elect Director John S. Brinzo           For       Against      Management
3     Elect Director Dennis C. Cuneo          For       For          Management
4     Elect Director William K. Gerber        For       For          Management
5     Elect Director Bonnie G. Hill           For       Against      Management
6     Elect Director Robert H. Jenkins        For       Against      Management
7     Elect Director Ralph S. Michael, III    For       Against      Management
8     Elect Director Shirley D. Peterson      For       For          Management
9     Elect Director James A. Thomson         For       For          Management
10    Elect Director James L. Wainscott       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anand Vadapalli          For       For          Management
2     Elect Director Brian D. Rogers          For       For          Management
3     Elect Director Gary R. Donahee          For       For          Management
4     Elect Director Edward (Ned) J. Hayes,   For       For          Management
      Jr.
5     Elect Director Annette M. Jacobs        For       For          Management
6     Elect Director Peter D. Ley             For       For          Management
7     Elect Director John Niles Wanamaker     For       For          Management
8     Elect Director David W. Karp            For       For          Management
9     Approve Omnibus Stock Plan              For       Against      Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director William H. Hernandez     For       For          Management
1.3   Elect Director R. William Ide III       For       Withhold     Management
1.4   Elect Director Richard L. Morrill       For       Withhold     Management
1.5   Elect Director Jim W. Nokes             For       Withhold     Management
1.6   Elect Director Barry W. Perry           For       For          Management
1.7   Elect Director Mark C. Rohr             For       For          Management
1.8   Elect Director John Sherman, Jr.        For       Withhold     Management
1.9   Elect Director Harriett Tee Taggart     For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  JAN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Dattilo        For       For          Management
1.2   Elect Director Jim Edgar                For       For          Management
1.3   Elect Director Sam J. Susser            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Klaus Kleinfeld          For       Withhold     Management
1.2   Elect Director James W. Owens           For       Withhold     Management
1.3   Elect Director Ratan N. Tata            For       Withhold     Management
2     Ratify Auditor                          For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Fair Price Protection
7     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
8     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
9     Provide Right to Act by Written Consent Against   For          Shareholder
10    Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director W.B. Baird                     For       For          Management
1.2   Director M.J. Chun                      For       For          Management
1.3   Director W.A. Doane                     For       For          Management
1.4   Director W.A. Dods, Jr.                 For       For          Management
1.5   Director C.G. King                      For       For          Management
1.6   Director S.M. Kuriyama                  For       For          Management
1.7   Director C.H. Lau                       For       For          Management
1.8   Director D.M. Pasquale                  For       For          Management
1.9   Director J.N. Watanabe                  For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Neil Underberg           For       For          Management
1.3   Elect Director Russell B. Wight, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       Withhold     Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       Withhold     Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Diggs           For       For          Management
1.2   Elect Director J. Brett Harvey          For       Withhold     Management
1.3   Elect Director Michael J. Joyce         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Deborah Dunsire          For       Against      Management
2     Elect Director Trevor M. Jones          For       Against      Management
3     Elect Director Louis J. Lavigne, Jr.    For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen A. Brekken      For       For          Management
2     Elect Director Kathryn W. Dindo         For       For          Management
3     Elect Director Heidi J. Eddins          For       For          Management
4     Elect Director Sidney W. Emery, Jr.     For       For          Management
5     Elect Director James S. Haines, Jr.     For       For          Management
6     Elect Director Alan R. Hodnik           For       For          Management
7     Elect Director James J. Hoolihan        For       For          Management
8     Elect Director Madeleine W. Ludlow      For       For          Management
9     Elect Director Douglas C. Neve          For       For          Management
10    Elect Director Leonard C. Rodman        For       For          Management
11    Elect Director Donald J. Shippar        For       For          Management
12    Elect Director Bruce W. Stender         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Harvey        For       Withhold     Management
1.2   Elect Director Singleton B. McAllister  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director T. Michael Nevens        For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Reduce Supermajority Vote Requirement   For       For          Management
11    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
12    Provide Right to Call Special Meeting   For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       Against      Management
2     Elect Director Gerald L. Baliles        For       Against      Management
3     Elect Director John T. Casteen III      For       Against      Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       Against      Management
6     Elect Director Thomas W. Jones          For       Against      Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   None      One Year     Management
13    Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       Against      Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director J. Michael Losh          For       Against      Management
5     Elect Director Hamid R. Moghadam        For       For          Management
6     Elect Director Frederick W. Reid        For       Against      Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       Against      Management
9     Elect Director Carl B. Webb             For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Bylaws Providing for Certain      For       For          Management
      Features of the Leadership Structure
3     Amend Charter of Combined Company       For       Against      Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Hughes              For       For          Management
1.2   Elect Director Clarence O. Redman       For       For          Management
1.3   Elect Director Audrey L. Weaver         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.3   Elect Director Walter J. Galvin         For       For          Management
1.4   Elect Director Gayle P.W. Jackson       For       For          Management
1.5   Elect Director James C. Johnson         For       Withhold     Management
1.6   Elect Director Steven H. Lipstein       For       Withhold     Management
1.7   Elect Director Patrick T. Stokes        For       Withhold     Management
1.8   Elect Director Thomas R. Voss           For       For          Management
1.9   Elect Director Stephen R. Wilson        For       For          Management
1.10  Elect Director Jack D. Woodard          For       Withhold     Management
2     Approve Director Liability and          For       For          Management
      Indemnification
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       Withhold     Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       Withhold     Management
1.6   Elect Director Joseph M. Macchione      For       Withhold     Management
1.7   Elect Director Winston W. Walker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael G. Jesselson     For       Against      Management
2     Elect Director Roger S. Markfield       For       Against      Management
3     Elect Director Jay L. Schottenstein     For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Anderson        For       For          Management
2     Elect Director James F. Cordes          For       Against      Management
3     Elect Director Ralph D. Crosby, Jr.     For       Against      Management
4     Elect Director Linda A. Goodspeed       For       For          Management
5     Elect Director Thomas E. Hoaglin        For       Against      Management
6     Elect Director Lester A. Hudson, Jr.    For       Against      Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell III     For       For          Management
10    Elect Director  Richard L. Sandor       For       For          Management
11    Elect Director Kathryn D. Sullivan      For       For          Management
12    Elect Director Sara Martinez Tucker     For       For          Management
13    Elect Director John F. Turner           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       For          Management
1.5   Elect Director Peter Chernin            For       Withhold     Management
1.6   Elect Director Theodore J. Leonsis      For       For          Management
1.7   Director Jan Leschly                    For       Withhold     Management
1.8   Director Richard C. Levin               For       For          Management
1.9   Director Richard A. McGinn              For       Withhold     Management
1.10  Director Edward D. Miller               For       Withhold     Management
1.11  Director Steven S. Reinemund            For       For          Management
1.12  Director Robert D. Walter               For       Withhold     Management
1.13  Director Ronald A. Williams             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner          For       For          Management
1.2   Elect Director Carl H. Lindner, III     For       For          Management
1.3   Elect Director S. Craig Lindner         For       For          Management
1.4   Elect Director Kenneth C. Ambrecht      For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery D. Dunn          For       Withhold     Management
1.2   Elect Director Michael J. Merriman, Jr  For       Withhold     Management
1.3   Elect Director Morry Weiss              For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody          For       For          Management
1.2   Elect Director G. Richard Ferdinandtsen For       For          Management
1.3   Elect Director Frances Anne             For       For          Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       For          Management
1.5   Elect Director William L. Moody, IV     For       For          Management
1.6   Elect Director James D. Yarbrough       For       Withhold     Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott        For       Withhold     Management
1.9   Elect Director Frank P. Williamson      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 16, 2010   Meeting Type: Annual
Record Date:  JUL 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director Dr. John J. Jarvis       For       For          Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Approve Stock Option Plan               For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. McNulty         For       For          Management
1.2   Elect Director Robert J. Sprowls        For       Withhold     Management
1.3   Elect Director Janice F. Wilkins        For       For          Management
2     Establish Range For Board Size from     For       For          Management
      Five to Nine to a Range of Six to
      Eleven
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Adik          For       For          Management
2     Elect Director Martha Clark Goss        For       For          Management
3     Elect Director Julie A. Dobson          For       For          Management
4     Elect Director Richard R. Grigg         For       For          Management
5     Elect Director Julia L. Johnson         For       For          Management
6     Elect Director George Mackenzie         For       For          Management
7     Elect Director William J. Marrazzo      For       For          Management
8     Election Of Director: Jeffry E. Sterba  For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Siri S. Marshall         For       Against      Management
2     Elect Director W. Walker Lewis          For       Against      Management
3     Elect Director William H. Turner        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. Cotros        For       For          Management
2     Elect Director Jane E. Henney           For       For          Management
3     Elect Director R. David Yost            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Declassify the Board of Directors       For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry A. Hodges          For       For          Management
1.2   Elect Director Luther P. Cochrane       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Conti         For       For          Management
1.2   Elect Director Frank S. Hermance        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Butler, Jr.      For       For          Management
2     Elect Director Kevin P. Chilton         For       For          Management
3     Elect Director Luke R. Corbett          For       For          Management
4     Elect Director H. Paulett Eberhart      For       For          Management
5     Elect Director Preston M. Geren, III    For       Against      Management
6     Elect Director John R. Gordon           For       Against      Management
7     Elect Director James T. Hackett         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
12    Require Independent Board Chairman      Against   Against      Shareholder
13    Pro-rata Vesting of Equity Plans        Against   For          Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John L. Doyle            For       For          Management
5     Elect Director John C. Hodgson          For       For          Management
6     Elect Director Yves-Andre Istel         For       For          Management
7     Elect Director Neil Novich              For       Against      Management
8     Elect Director F. Grant Saviers         For       Against      Management
9     Elect Director Paul J. Severino         For       Against      Management
10    Elect Director Kenton J. Sicchitano     For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Cheryl A. Francis        For       For          Management
5     Elect Director Judson C. Green          For       For          Management
6     Elect Director Edgar D. Jannotta        For       Against      Management
7     Elect Director Jan Kalff                For       For          Management
8     Elect Director J. Michael Losh          For       Against      Management
9     Elect Director R. Eden Martin           For       For          Management
10    Elect Director Andrew J. McKenna        For       Against      Management
11    Elect Director Robert S. Morrison       For       Against      Management
12    Elect Director Richard B. Myers         For       Against      Management
13    Elect Director Richard C. Notebaert     For       Against      Management
14    Elect Director John W. Rogers, Jr.      For       For          Management
15    Elect Director Gloria Santona           For       For          Management
16    Elect Director Carolyn Y. Woo           For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Omnibus Stock Plan              For       Against      Management
21    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       Against      Management
2     Elect Director Randolph M. Ferlic       For       Against      Management
3     Elect Director A.D. Frazier, Jr.        For       Against      Management
4     Elect Director John A. Kocur            For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Increase Authorized Common Stock        For       For          Management
9     Increase Authorized Preferred Stock     For       Against      Management
10    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       Against      Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Richard S. Ellwood       For       Against      Management
4     Elect Director Thomas L. Keltner        For       Against      Management
5     Elect Director J. Landis Martin         For       Against      Management
6     Elect Director Robert A. Miller         For       Against      Management
7     Elect Director Kathleen M. Nelson       For       Against      Management
8     Elect Director Michael A. Stein         For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Charter Permiting the Board to    For       For          Management
      Grant Waivers of the Ownership Limit


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elliot Stein, Jr         For       For          Management
1.2   Elect Director Bradley J. Wechsler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bares         For       For          Management
1.2   Elect Director L. Thomas Hiltz          For       For          Management
1.3   Elect Director Edith Kelly-green        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Stephen R. Forrest       For       For          Management
1.3   Elect Director Thomas J. Iannotti       For       For          Management
1.4   Elect Director Susan M. James           For       For          Management
1.5   Elect Director Alexander A. Karsner     For       For          Management
1.6   Elect Director Gerhard H. Parker        For       For          Management
1.7   Elect Director Dennis D. Powell         For       For          Management
1.8   Elect Director Willem P. Roelandts      For       For          Management
1.9   Elect Director James E. Rogers          For       For          Management
1.10  Elect Director Michael R. Splinter      For       For          Management
1.11  Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Fotiades       For       For          Management
1.2   Elect Director King W. Harris           For       Withhold     Management
1.3   Elect Director Peter H. Pfeiffer        For       Withhold     Management
1.4   Elect Director Joanne C. Smith          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary C. Carroll          For       For          Management
1.2   Elect Director Ellen T. Ruff            For       Withhold     Management
1.3   Elect Director Mario Mele               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director David Lilley             For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Boyd            For       For          Management
1.2   Elect Director John W. Eaves            For       For          Management
1.3   Elect Director David D. Freudenthal     For       For          Management
1.4   Elect Director Douglas H. Hunt          For       Withhold     Management
1.5   Elect Director J. Thomas Jones          For       For          Management
1.6   Elect Director A. Michael Perry         For       For          Management
1.7   Elect Director Peter I. Wold            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Pierre Dufour            For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Victoria F. Haynes       For       For          Management
6     Elect Director Antonio Maciel Neto      For       For          Management
7     Elect Director Patrick J. Moore         For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director Kelvin R. Westbrook      For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policy to Prohibit Political      Against   Against      Shareholder
      Spending
13    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Arougheti     For       For          Management
1.2   Elect Director Ann Torre Bates          For       For          Management
1.3   Elect Director Kenneth R. Heitz         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value
4     Amend Investment Advisory and           For       Against      Management
      Management Agreement Pursuant to the
      Hurdle Amendment
5     Amend Investment Advisory and           For       For          Management
      Management Agreement Pursuant to the
      Capital Gains Amendment


--------------------------------------------------------------------------------

ARLINGTON ASSET INVESTMENT CORP.

Ticker:       AI             Security ID:  041356205
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric F. Billings         For       Withhold     Management
1.2   Elect Director Daniel J. Altobello      For       Withhold     Management
1.3   Elect Director Daniel E. Berce          For       For          Management
1.4   Elect Director Peter A. Gallagher       For       Withhold     Management
1.5   Elect Director Ralph S. Michael, III    For       Withhold     Management
1.6   Elect Director Wallace L. Timmeny       For       Withhold     Management
1.7   Elect Director J. Rock Tonkel, Jr.      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth O'Connor       For       For          Management
      Little
1.2   Elect Director John J. Murphy           For       For          Management
1.3   Elect Director Richard J. Reisman       For       Withhold     Management
2     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bax           For       For          Management
2     Elect Director Frank E. English, Jr.    For       For          Management
3     Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
4     Elect Director Elbert O. Hand           For       Against      Management
5     Elect Director Ilene S. Gordon          For       Against      Management
6     Elect Director David S. Johnson         For       Against      Management
7     Elect Director Kay W. McCurdy           For       Against      Management
8     Elect Director Norman L. Rosenthal      For       For          Management
9     Elect Director James R. Wimmer          For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Ligocki         For       For          Management
1.2   Elect Director James J. O'Brien         For       For          Management
1.3   Elect Director Barry W. Perry           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       Withhold     Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director Ronald R. Harder         For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       Withhold     Management
1.9   Elect Director J. Douglas Quick         For       For          Management
1.10  Elect Director John C. Seramur          For       For          Management
1.11  Elect Director Karen T. Van Lith        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert T. Adams          For       Withhold     Management
1.2   Elect Director James M. Delaney         For       Withhold     Management
1.3   Elect Director Jeffrey I. Friedman      For       Withhold     Management
1.4   Elect Director Michael E. Gibbons       For       Withhold     Management
1.5   Elect Director Mark L. Milstein         For       Withhold     Management
1.6   Elect Director James A. Schoff          For       Withhold     Management
1.7   Elect Director Richard T. Schwarz       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elaine D. Rosen          For       For          Management
2     Elect Director Howard L. Carver         For       For          Management
3     Elect Director Juan N. Cento            For       For          Management
4     Elect Director Lawrence V. Jackson      For       For          Management
5     Elect Director David B. Kelso           For       For          Management
6     Elect Director Charles J. Koch          For       For          Management
7     Elect Director H. Carroll Mackin        For       For          Management
8     Elect Director Robert B. Pollock        For       For          Management
9     Elect Director John A.C. Swainson       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Engelke, Jr.   For       For          Management
1.2   Elect Director Peter C. Haeffner, Jr.   For       Withhold     Management
1.3   Elect Director Ralph F. Palleschi       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Matthew K. Rose          For       For          Management
12    Elect Director Laura D Andrea Tyson     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Report on Political Contributions       Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kim R. Cocklin           For       For          Management
2     Elect Director Richard W. Douglas       For       For          Management
3     Elect Director Ruben E. Esquivel        For       For          Management
4     Elect Director Richard K. Gordon        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Leon G. Cooperman        For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Sharon T. Rowlands       For       For          Management
1.10  Elect Director Enrique T. Salem         For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Timothy J. Naughton      For       For          Management
1.5   Elect Director Lance R. Primis          For       Withhold     Management
1.6   Elect Director Peter S. Rummell         For       Withhold     Management
1.7   Elect Director H. Jay Sarles            For       Withhold     Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter K. Barker          For       For          Management
2     Elect Director Ken C. Hicks             For       For          Management
3     Elect Director Debra L. Reed            For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc F. Racicot          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director Fred Hassan              For       Withhold     Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       Withhold     Management
1.6   Elect Director Ann S. Moore             For       Withhold     Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       Withhold     Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kazuo Inamori            For       Withhold     Management
1.2   Elect Director David A. Decenzo         For       For          Management
1.3   Elect Director Tetsuo Kuba              For       For          Management
1.4   Elect Director Tatsumi Maeda            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director Cynthia T. Jamison       For       Withhold     Management
1.3   Elect Director Charles F. Marcy         For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       Withhold     Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       Withhold     Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Anthony G. Fernandes     For       For          Management
1.5   Elect Director Claire W. Gargalli       For       Withhold     Management
1.6   Elect Director Pierre H. Jungels        For       Withhold     Management
1.7   Elect Director James A. Lash            For       For          Management
1.8   Elect Director J. Larry Nichols         For       For          Management
1.9   Elect Director H. John Riley, Jr.       For       For          Management
1.10  Elect Director J. W. Stewart            For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       Withhold     Management
1.2   Elect Director George M. Smart          For       Withhold     Management
1.3   Elect Director Theodore M. Solso        For       Withhold     Management
1.4   Elect Director Staurt A. Taylor II      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote
6     Reincorporate in Another State          Against   For          Shareholder
      [Delaware]


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis L. Brand          For       Withhold     Management
1.2   Elect Director C.L. Craig, Jr.          For       Withhold     Management
1.3   Elect Director Ford F. Drummond         For       For          Management
1.4   Elect Director J. Ralph McCalmont       For       Withhold     Management
1.5   Elect Director Ronald J. Norick         For       Withhold     Management
1.6   Elect Director David E. Ragland         For       Withhold     Management
2     Amend Stock Option Plan                 For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. G. Holliman, Jr.      For       Withhold     Management
1.2   Elect Director Warren A. Hood, Jr.      For       For          Management
1.3   Elect Director James V. Kelley          For       Withhold     Management
1.4   Elect Director Turner O. Lashlee        For       Withhold     Management
1.5   Elect Director Alan W. Perry            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       Against      Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       Against      Management
13    Elect Director Robert W. Scully         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Disclose Prior Government Service       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
22    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
23    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
24    Prohibit Certain Relocation Benefits to Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       Withhold     Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       Withhold     Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       Withhold     Management
1.13  Elect Director Robert W. Wo             For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: SEP 28, 2010   Meeting Type: Proxy Contest
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Leonard Riggio           For       Did Not Vote Management
1.2   Elect Director David G. Golden          For       Did Not Vote Management
1.3   Elect Director David A. Wilson          For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Terms of Existing Poison Pill     Against   Did Not Vote Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Ronald W. Burkle         For       For          Shareholder
1.2   Elect Director Stephen F. Bollenbach    For       For          Shareholder
1.3   Elect Director Michael S. McQuary       For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Amend Terms of Existing Poison Pill     For       For          Shareholder


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: NOV 17, 2010   Meeting Type: Special
Record Date:  OCT 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Bristow, Jr.  For       Withhold     Management
1.2   Elect Director Hassell H. McClellan     For       Withhold     Management
1.3   Elect Director Gregory F. Milzcik       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Declassify the Board of Directors       Against   For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne T. Hockmeyer       For       For          Management
2     Elect Director Robert L. Parkinson, Jr. For       For          Management
3     Elect Director Thomas T. Stallkamp      For       Against      Management
4     Elect Director Albert P.L. Stroucken    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Approve Omnibus Stock Plan              For       Against      Management
10    Amend Certificate of Incorporation to   For       For          Management
      Declassify the Board and Reduce
      Supermajority Voting Requirement


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       Withhold     Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director J. Littleton Glover, Jr. For       Withhold     Management
1.7   Elect Director Jane P. Helm             For       Withhold     Management
1.8   Elect Director John P. Howe III         For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Valeria Lynch Lee        For       For          Management
1.11  Elect Director J. Holmes Morrison       For       For          Management
1.12  Elect Director Nido R. Qubein           For       For          Management
1.13  Elect Director Thomas E. Skains         For       Withhold     Management
1.14  Elect Director Thomas N. Thompson       For       For          Management
1.15  Elect Director Stephen T. Williams      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       Withhold     Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Edward F. Degraan        For       Withhold     Management
1.4   Elect Director C.M. Fraser-Liggett      For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       Withhold     Management
1.7   Elect Director Edward J. Ludwig         For       For          Management
1.8   Elect Director Adel A.F. Mahmoud        For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director Cathy E. Minehan         For       For          Management
1.11  Elect Director James F. Orr             For       Withhold     Management
1.12  Elect Director Willard J. Overlock, Jr  For       Withhold     Management
1.13  Elect Director Bertram L. Scott         For       Withhold     Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Perry          For       For          Management
1.2   Elect Director William J. Scholle       For       Withhold     Management
1.3   Elect Director Timothy M. Manganello    For       Withhold     Management
1.4   Elect Director Philip G. Weaver         For       For          Management
1.5   Elect Director Henry J. Theisen         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald James             For       For          Management
1.2   Elect Director Sanjay Khosla            For       For          Management
1.3   Elect Director George L. Mikan III      For       For          Management
1.4   Elect Director Matthew H. Paull         For       For          Management
1.5   Elect Director Richard M. Schulze       For       For          Management
1.6   Elect Director Hatim A. Tyabji          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Range for Size of the Board      For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 13, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       For          Management
1.2   Elect Director John H. Dalton           For       For          Management
1.3   Elect Director Stephen T. Curwood       For       For          Management
1.4   Elect Director Barry R. Sloane          For       For          Management
1.5   Elect Director Albert M. Weis           For       For          Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       Withhold     Management
1.3   Elect Director Edward A. Dennis         For       Withhold     Management
1.4   Elect Director Richard I. Gilchrist     For       Withhold     Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Rebecca B. Roberts       For       For          Management
1.3   Elect Director Warren L. Robinson       For       For          Management
1.4   Elect Director John B. Vering           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Chou             For       Withhold     Management
1.2   Elect Director Carolyn Miles            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerrold B. Harris        For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Issuance of                     For       Against      Management
      Warrants/Convertible Debentures
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murry S. Gerber          For       For          Management
1.2   Elect Director James Grosfeld           For       Withhold     Management
1.3   Elect Director Deryck Maughan           For       Withhold     Management
1.4   Elect Director Thomas K. Montag         For       For          Management
1.5   Elect Director Linda Gosden Robinson    For       For          Management
1.6   Elect Director John S. Varley           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 13, 2010   Meeting Type: Annual
Record Date:  JUL 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Gasser        For       For          Management
2     Elect Director E. Gordon Gee            For       For          Management
3     Elect Director E.W. (Bill) Ingram       For       For          Management
4     Elect Director Bryan G. Stockton        For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       Withhold     Management
1.2   Elect Director C. Fred Ball, Jr         For       For          Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan Iii      For       For          Management
1.5   Elect Director Chester Cadieux Iii      For       Withhold     Management
1.6   Elect Director Joseph W. Craft Iii      For       Withhold     Management
1.7   Elect Director William E. Durrett       For       For          Management
1.8   Elect Director John W. Gibson           For       For          Management
1.9   Elect Director David F. Griffin         For       Withhold     Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director E. Carey Joullian Iv     For       For          Management
1.12  Elect Director George B. Kaiser         For       For          Management
1.13  Elect Director Robert J. Lafortune      For       For          Management
1.14  Elect Director Stanley A. Lybarger      For       For          Management
1.15  Elect Director Steven J. Malcolm        For       Withhold     Management
1.16  Elect Director E.c. Richards            For       For          Management
1.17  Elect Director David L. Thompson        For       For          Management
1.18  Elect Director Michael C. Turpen        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       Against      Management
2     Elect Director Zoe Baird                For       Against      Management
3     Elect Director Alan J. Patricof         For       Against      Management
4     Elect Director Martin Turchin           For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       Withhold     Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director D. Pike Aloian           For       For          Management
1.5   Elect Director Wyche Fowler             For       For          Management
1.6   Elect Director Michael J. Joyce         For       Withhold     Management
1.7   Elect Director Charles P. Pizzi         For       Withhold     Management
1.8   Elect Director James C. Diggs           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Christopher J. McGurk    For       For          Management
1.4   Elect Director Matthew T. Medeiros      For       For          Management
1.5   Elect Director Constance B. Moore       For       For          Management
1.6   Elect Director Jeanne R. Myerson        For       For          Management
1.7   Elect Director Jeffrey T. Pero          For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Dennis E. Singleton      For       For          Management
1.10  Elect Director Thomas P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:  AUG 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Achtmeyer     For       For          Management
1.2   Elect Director David L. Burner          For       For          Management
1.3   Elect Director Todd J. Teske            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Joseph M. Depinto        For       For          Management
1.3   Elect Director Harriet Edelman          For       For          Management
1.4   Elect Director Marvin J. Girouard       For       For          Management
1.5   Elect Director John W. Mims             For       For          Management
1.6   Elect Director George R. Mrkonic        For       For          Management
1.7   Elect Director Erle Nye                 For       For          Management
1.8   Elect Director Rosendo G. Parra         For       For          Management
1.9   Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Profit Sharing Plan             For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L.B. Campbell            For       Against      Management
3     Elect Director J.M. Cornelius           For       For          Management
4     Elect Director L.J. Freeh               For       For          Management
5     Elect Director L.H. Glimcher            For       For          Management
6     Elect Director M. Grobstein             For       Against      Management
7     Elect Director L. Johansson             For       Against      Management
8     Elect Director A.J. Lacy                For       For          Management
9     Elect Director V.L. Sato                For       Against      Management
10    Elect Director E. Sigal                 For       For          Management
11    Elect Director T.D. West, Jr.           For       Against      Management
12    Elect Director R.S. Williams            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Handel          For       For          Management
1.2   Elect Director Eddy W. Hartenstein      For       Withhold     Management
1.3   Elect Director Maria Klawe              For       For          Management
1.4   Elect Director John E. Major            For       Withhold     Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       Withhold     Management
1.7   Elect Director Henry Samueli            For       For          Management
1.8   Elect Director John A.C. Swainson       For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Richard J. Daly          For       For          Management
3     Elect Director Robert N. Duelks         For       For          Management
4     Elect Director Richard J. Haviland      For       For          Management
5     Elect Director Sandra S. Jaffee         For       For          Management
6     Elect Director Alexandra Lebenthal      For       For          Management
7     Elect Director Stuart R. Levine         For       For          Management
8     Elect Director Thomas J. Perna          For       For          Management
9     Elect Director Alan J. Weber            For       For          Management
10    Elect Director Arthur F. Weinbach       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter O. Wilde           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       Withhold     Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       Withhold     Management
1.7   Elect Director Toni Jennings            For       Withhold     Management
1.8   Elect Director Timothy R.M. Main        For       For          Management
1.9   Elect Director Wendell S. Reilly        For       For          Management
1.10  Elect Director John R. Riedman          For       For          Management
1.11  Elect Director Chilton D. Varner        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BROWN-FORMAN CORPORATION

Ticker:       BF.B           Security ID:  115637100
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patrick Bousquet-Chavanne         For       For          Management
2     Elect Geo. Garvin Brown IV              For       For          Management
3     Elect Martin S. Brown, Jr.              For       For          Management
4     Elect John D. Cook                      For       For          Management
5     Elect Sandra A. Frazier                 For       For          Management
6     Elect Richard P. Mayer                  For       For          Management
7     Elect William E. Mitchell               For       For          Management
8     Elect William M. Street                 For       For          Management
9     Elect Dace Brown Stubbs                 For       For          Management
10    Elect Paul C. Varga                     For       For          Management
11    Elect James S. Welch, Jr.               For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Kelly            For       Withhold     Management
1.2   Elect Director Gail K. Naughton         For       Withhold     Management
1.3   Elect Director John H. Weiland          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Prepare Sustainability Report           Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert Ezrilov           For       Against      Management
2     Elect Director Wayne M. Fortun          For       Against      Management
3     Elect Director Brian P. Short           For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Kay Koplovitz            For       For          Management
4     Elect Director Christopher B. Lofgren   For       For          Management
5     Elect Director William E. McCracken     For       For          Management
6     Elect Director Richard Sulpizio         For       For          Management
7     Elect Director Laura S. Unger           For       For          Management
8     Elect Director Arthur F. Weinbach       For       For          Management
9     Elect Director Renato (Ron) Zambonini   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
12    Adopt Policy on Bonus Banking           Against   Against      Shareholder


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       Withhold     Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Enriquez-Cabot      For       For          Management
1.2   Elect Director Gautam S. Kaji           For       For          Management
1.3   Elect Director Henry F. McCance         For       Against      Management
1.4   Elect Director Patrick M. Prevost       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diouglas M. Brown        For       For          Management
1.2   Elect Director Robert W. Foy            For       For          Management
1.3   Elect Director Edwin A. Guiles          For       Withhold     Management
1.4   Elect Director Bonnie G. Hill           For       Withhold     Management
1.5   Elect Director Thomas M. Krummel        For       For          Management
1.6   Elect Director Richard P. Magnuson      For       Withhold     Management
1.7   Elect Director Linda R. Meier           For       Withhold     Management
1.8   Elect Director Peter C. Nelson          For       For          Management
1.9   Elect Director Lester A. Snow           For       For          Management
1.10  Elect Director George A. Vera           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Eliminate Cumulative Voting             For       For          Management
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Fellows           For       For          Management
1.2   Elect Director Samuel H. Armacost       For       Withhold     Management
1.3   Elect Director Ronald S. Beard          For       Withhold     Management
1.4   Elect Director John C. Cushman, III     For       Withhold     Management
1.5   Elect Director Yotaro Kobayashi         For       For          Management
1.6   Elect Director John F. Lundgren         For       Withhold     Management
1.7   Elect Director Adebayo O. Ogunlesi      For       For          Management
1.8   Elect Director Richard L. Rosenfield    For       Withhold     Management
1.9   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       Withhold     Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       Withhold     Management
1.8   Elect Director Steven A. Webster        For       Withhold     Management
1.9   Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change State of Incorporation: From     For       Against      Management
      Texas to Maryland
4     Approve Omnibus Stock Plan              For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director Randall W. Larrimore     For       For          Management
1.8   Elect Director Mary Alice D. Malone     For       For          Management
1.9   Elect Director Sara Mathew              For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director William D. Perez         For       For          Management
1.12  Elect Director Charles R. Perrin        For       For          Management
1.13  Elect Director A. Barry Rand            For       For          Management
1.14  Elect Director Nick Shreiber            For       For          Management
1.15  Elect Director Archbold D. Van Beuren   For       For          Management
1.16  Elect Director Les C. Vinney            For       For          Management
1.17  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Patrick W. Gross         For       Against      Management
2     Elect Director Ann Fritz Hackett        For       Against      Management
3     Elect Director Pierre E. Leroy          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Approve Charitable Donations            For       For          Management
3     Adjourn Meeting                         For       Against      Management
4     Amend Certificate of Incorporation to   For       Against      Management
      Limit Ability of Stockholders to Remove
      Directors
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Articles of
      Incorporation
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
7     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Approve Charitable Donations            For       For          Management
3     Adjourn Meeting                         For       For          Management
4     Amend Certificate of Incorporation to   For       Against      Management
      Limit Ability of Stockholders to Remove
      Directors
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Articles of
      Incorporation
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
7     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  JAN 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Johnson       For       For          Management
1.2   Elect Director Michael T. McCoy         For       For          Management
1.3   Elect Director Marilyn S. Ward          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. McDowell         For       For          Management
1.2   Elect Director William R. Pollert       For       For          Management
1.3   Elect Director Michael E. Gagliardi     For       Withhold     Management
1.4   Elect Director Catherine F. Long        For       For          Management
1.5   Elect Director Jeffrey F. Rogatz        For       Withhold     Management
1.6   Elect Director Howard A. Silver         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director James J. Mongan          For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
15    Performance-Based Equity Awards         Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert G. Bohn           For       Against      Management
2     Elect Director Terry D. Growcock        For       For          Management
3     Elect Director Gregg A. Ostrander       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 11, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Martin Inglis         For       For          Management
1.2   Elect Director Peter N. Stephans        For       For          Management
1.3   Elect Director Kathryn C. Turner        For       For          Management
1.4   Elect Director Stephen M. Ward, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David L. Calhoun        For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Eugene V. Fife           For       For          Management
1.4   Elect Director Juan Gallardo            For       For          Management
1.5   Elect Director David R. Goode           For       For          Management
1.6   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.7   Elect Director Peter A. Magowan         For       For          Management
1.8   Elect Director Dennis A. Muilenburg     For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Charles D. Powell        For       For          Management
1.12  Elect Director Edward B. Rust, Jr.      For       For          Management
1.13  Elect Director Susan C. Schwab          For       For          Management
1.14  Elect Director Joshua I. Smith          For       For          Management
1.15  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Require Independent Board Chairman      Against   Against      Shareholder
11    Review and Assess Human Rights Policies Against   Against      Shareholder
12    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S.D. Lee         For       For          Management
1.2   Elect Director Ting Y. Liu              For       Withhold     Management
1.3   Elect Director Nelson Chung             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovitz      For       For          Management
1.2   Elect Director Gary L. Bryenton         For       For          Management
1.3   Elect Director Gary J. Nay              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Declassify the Board of Directors       For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CBS CORPORATION

Ticker:       CBS.A          Security ID:  124857103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Andelman        For       For          Management
1.2   Elect Director Joseph A. Califano, Jr.  For       For          Management
1.3   Elect Director William S. Cohen         For       Withhold     Management
1.4   Elect Director Gary L. Countryman       For       For          Management
1.5   Elect Director Charles K. Gifford       For       Withhold     Management
1.6   Elect Director Leonard Goldberg         For       For          Management
1.7   Elect Director Bruce S. Gordon          For       Withhold     Management
1.8   Elect Director Linda M. Griego          For       For          Management
1.9   Elect Director Arnold Kopelson          For       For          Management
1.10  Elect Director Leslie Moonves           For       For          Management
1.11  Elect Director Doug Morris              For       Withhold     Management
1.12  Elect Director Shari Redstone           For       For          Management
1.13  Elect Director Sumner M. Redstone       For       For          Management
1.14  Elect Director Frederic V. Salerno      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James J. Burns           For       Against      Management
2     Elect Director Raghunath Davloor        For       For          Management
3     Elect Director Richard Homburg          For       For          Management
4     Elect Director Pamela N. Hootkin        For       Against      Management
5     Elect Director Paul G. Kirk, Jr.        For       For          Management
6     Elect Director Everett B. Miller, III   For       Against      Management
7     Elect Director Leo S. Ullman            For       For          Management
8     Elect Director Roger M. Widmann         For       Against      Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Martin G. McGuinn        For       For          Management
2     Elect Director Daniel S. Sanders        For       Against      Management
3     Elect Director John K. Wulff            For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       Against      Management
2     Elect Director Milton Carroll           For       Against      Management
3     Elect Director O. Holcombe Crosswell    For       Against      Management
4     Elect Director Michael P. Johnson       For       Against      Management
5     Elect Director Janiece M. Longoria      For       Against      Management
6     Elect Director David M. McClanahan      For       Against      Management
7     Elect Director Susan O. Rheney          For       Against      Management
8     Elect Director R. A. Walker             For       Against      Management
9     Elect Director Peter S. Wareing         For       Against      Management
10    Elect Director Sherman M. Wolff         For       Against      Management
11    Ratify The Appointment Of Deloitte &    For       For          Management
      Touche Llp As Independentauditors For
      2011.
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORPORATION

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Johnston       For       For          Management
1.2   Elect Director Lawrence J. Reilly       For       For          Management
1.3   Elect Director Elisabeth B. Robert      For       Withhold     Management
1.4   Elect Director Douglas J. Wacek         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director Gregory J. McCray        For       For          Management
1.5   Elect Director Michael J. Roberts       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Wilson        For       Withhold     Management
1.2   Elect Director Wallace W. Creek         For       Withhold     Management
1.3   Elect Director William Davisson         For       Withhold     Management
1.4   Elect Director Robert G. Kuhbach        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margarita K. Dilley      For       For          Management
1.2   Elect Director Steven M. Fetter         For       For          Management
1.3   Elect Director Stanley J. Grubel        For       Withhold     Management
1.4   Elect Director Steven V. Lant           For       For          Management
1.5   Elect Director Edward T. Tokar          For       Withhold     Management
1.6   Elect Director Jeffrey D. Tranen        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director J. Daniel Bernson        For       For          Management
1.3   Elect Director Nancy Bowman             For       For          Management
1.4   Elect Director James A. Currie          For       For          Management
1.5   Elect Director James R. Fitterling      For       For          Management
1.6   Elect Director Thomas T. Huff           For       For          Management
1.7   Elect Director Michael T. Laethem       For       For          Management
1.8   Elect Director James B. Meyer           For       For          Management
1.9   Elect Director Terence F. Moore         For       For          Management
1.10  Elect Director Aloysius J. Oliver       For       For          Management
1.11  Elect Director David B. Ramaker         For       For          Management
1.12  Elect Director Grace O. Shearer         For       For          Management
1.13  Elect Director Larry D. Stauffer        For       For          Management
1.14  Elect Director William S. Stavropoulos  For       For          Management
1.15  Elect Director Franklin C. Wheatlake    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Ewing            For       Withhold     Management
1.2   Elect Director Keith Hull               For       Withhold     Management
1.3   Elect Director David Mullen             For       For          Management
1.4   Elect Director Jess Ravich              For       Withhold     Management
1.5   Elect Director Henry Stupp              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aubrey K. McClendon      For       Withhold     Management
1.2   Elect Director Don Nickles              For       Withhold     Management
1.3   Elect Director Kathleen M. Eisbrenner   For       For          Management
1.4   Elect Director Louis A. Simpson         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Advisory Vote to Ratify Directors'      Against   For          Shareholder
      Compensation


--------------------------------------------------------------------------------

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Francis         For       For          Management
1.2   Elect Director Douglas W. Vicari        For       For          Management
1.3   Elect Director Thomas A. Natelli        For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director John W. Hill             For       For          Management
1.6   Elect Director George F. McKenzie       For       For          Management
1.7   Elect Director Jeffrey D. Nuechterlein  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Bresnan        For       Withhold     Management
1.2   Elect Director Michael P. McMasters     For       Withhold     Management
1.3   Elect Director Joseph E. Moore          For       Withhold     Management
1.4   Elect Director Dianna F. Morgan         For       Withhold     Management
1.5   Elect Director John R. Schimkaitis      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L.F. Deily               For       For          Management
2     Elect Director R.E. Denham              For       For          Management
3     Elect Director R.J. Eaton               For       For          Management
4     Elect Director C. Hagel                 For       For          Management
5     Elect Director E. Hernandez             For       For          Management
6     Elect Director G.L. Kirkland            For       For          Management
7     Elect Director D.B. Rice                For       For          Management
8     Elect Director K.W. Sharer              For       For          Management
9     Elect Director C.R. Shoemate            For       For          Management
10    Elect Director J.G. Stumpf              For       For          Management
11    Elect Director R.D. Sugar               For       For          Management
12    Elect Director C. Ware                  For       Against      Management
13    Elect Director J.S. Watson              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
20    Adopt Guidelines for Country Selection  Against   Against      Shareholder
21    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
22    Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Mahoney          For       For          Management
2     Elect Director David F. Walker          For       For          Management
3     Elect Director Stephen E. Watson        For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stewart Bainum, Jr.      For       For          Management
1.2   Elect Director Ervin R. Shames          For       Withhold     Management
1.3   Elect Director Gordon A. Smith          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director James R. Craigie         For       For          Management
1.3   Elect Director Rosina B. Dixon          For       For          Management
1.4   Elect Director Robert D. LeBlanc        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Hentschel       For       Against      Management
2     Elect Director F.H. Merelli             For       Against      Management
3     Elect Director L. Paul Teague           For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Omnibus Stock Plan              For       Against      Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.2   Elect Director W. Rodney McMullen       For       For          Management
1.3   Elect Director Thomas R. Schiff         For       For          Management
1.4   Elect Director John F. Steele, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven P. Rosenberg      For       For          Management
1.2   Elect Director Enrique F. Senior        For       For          Management
1.3   Elect Director Donald G. Soderquist     For       For          Management
1.4   Elect Director Roger T. Staubach        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Richard T. Farmer        For       For          Management
3     Elect Director  Scott D. Farmer         For       For          Management
4     Elect Director James J. Johnson         For       For          Management
5     Elect Director Robert J. Kohlhepp       For       For          Management
6     Elect Director David C. Phillips        For       For          Management
7     Elect Director Joseph Scaminace         For       For          Management
8     Elect Director Ronald W. Tysoe          For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh R. Clonch           For       Withhold     Management
1.2   Elect Director Robert D. Fisher         For       Withhold     Management
1.3   Elect Director Jay C. Goldman           For       Withhold     Management
1.4   Elect Director Charles R. Hageboeck     For       Withhold     Management
1.5   Elect Director Philip L. McLaughlin     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  FEB 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emkes            For       For          Management
1.2   Elect Director Robert H. Jenkins        For       Withhold     Management
1.3   Elect Director Philip R. Lochner, Jr.   For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marks         For       Withhold     Management
1.2   Elect Director Robert T. Ratcliff, Sr.  For       For          Management
1.3   Elect Director Peter M. Scott III       For       For          Management
1.4   Elect Director William H.walker, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Eliminate Cumulative Voting and         For       For          Management
      Declassify the Board
6     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Carrabba       For       For          Management
1.2   Elect Director Susan M. Cunningham      For       For          Management
1.3   Elect Director Barry J. Eldridge        For       Against      Management
1.4   Elect Director Andres R. Gluski         For       For          Management
1.5   Elect Director Susan M. Green           For       For          Management
1.6   Elect Director Janice K. Henry          For       Against      Management
1.7   Elect Director James F. Kirsch          For       For          Management
1.8   Elect Director Francis R. McAllister    For       Against      Management
1.9   Elect Director Roger Phillips           For       Against      Management
1.10  Elect Director Richard K. Riederer      For       For          Management
1.11  Elect Director Richard A. Ross          For       For          Management
1.12  Elect Director Alan Schwartz            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig S. Donohue         For       Withhold     Management
1.2   Elect Director Timothy S. Bitsberger    For       Withhold     Management
1.3   Elect Director Jackie M. Clegg          For       Withhold     Management
1.4   Elect Director James A. Donaldson       For       Withhold     Management
1.5   Elect Director J. Dennis Hastert        For       Withhold     Management
1.6   Elect Director William P. Miller II     For       Withhold     Management
1.7   Elect Director Terry L. Savage          For       Withhold     Management
1.8   Elect Director Christopher Stewart      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Stephen E. Ewing         For       Withhold     Management
1.4   Elect Director Richard M. Gabrys        For       Withhold     Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr    For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       Withhold     Management
1.10  Elect Director John B. Yasinsky         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Adopt Policy on Ending Use of Animal    Against   Against      Shareholder
      Fur in Products


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: OCT 01, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       Withhold     Management
1.5   Elect Director Orrin H. Ingram II       For       Withhold     Management
1.6   Elect Director Donna A. James           For       For          Management
1.7   Elect Director Thomas H. Johnson        For       Withhold     Management
1.8   Elect Director Suzanne B. Labarge       For       For          Management
1.9   Elect Director Veronique Morali         For       Withhold     Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       Withhold     Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

COGDELL SPENCER INC.

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond W. Braun         For       For          Management
1.2   Elect Director John R. Georgius         For       Withhold     Management
1.3   Elect Director Richard B. Jennings      For       Withhold     Management
1.4   Elect Director Christopher E. Lee       For       Withhold     Management
1.5   Elect Director David J. Lubar           For       For          Management
1.6   Elect Director Richard C. Neugent       For       For          Management
1.7   Elect Director Randolph D. Smoak, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Shillman       For       Withhold     Management
1.2   Elect Director Jerald G. Fishman        For       Withhold     Management
1.3   Elect Director Theodor Krantz           For       Withhold     Management
1.4   Elect Director Robert J. Willett        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cahill           For       For          Management
2     Elect Director Ian Cook                 For       For          Management
3     Elect Director Helene D. Gayle          For       For          Management
4     Elect Director Ellen M. Hancock         For       For          Management
5     Elect Director Joseph Jimenez           For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director J. Pedro Reinhard        For       For          Management
9     Elect Director Stephen I. Sadove        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director Edwin M. Crawford        For       For          Management
1.3   Elect Director M. Miller Gorrie         For       For          Management
1.4   Elect Director William M. Johnson       For       For          Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       Withhold     Management
1.2   Elect Director Kenneth J. Bacon         For       Withhold     Management
1.3   Elect Director Sheldon M. Bonovitz      For       Withhold     Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director J. Michael Cook          For       Withhold     Management
1.7   Elect Director Gerald L. Hassell        For       Withhold     Management
1.8   Elect Director Jeffrey A. Honickman     For       Withhold     Management
1.9   Elect Director Eduardo G. Mestre        For       For          Management
1.10  Elect Director Brian L. Roberts         For       Withhold     Management
1.11  Elect Director Ralph J. Roberts         For       Withhold     Management
1.12  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Provide for Cumulative Voting           Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger A. Cregg           For       Against      Management
2     Elect Director  T. Kevin DeNicola       For       For          Management
3     Elect Director Alfred A. Piergallini    For       Against      Management
4     Elect Director Nina G. Vaca             For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Capps            For       For          Management
1.2   Elect Director W. Thomas Grant, Ii      For       Withhold     Management
1.3   Elect Director James B. Hebenstreit     For       For          Management
1.4   Elect Director David W. Kemper          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 17, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Guido          For       For          Management
1.2   Elect Director Sarah E. Raiss           For       For          Management
1.3   Elect Director J. David Smith           For       For          Management
1.4   Elect Director Robert R. Womack         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee Frederick Zeytoonjian     For       Against      Management
2     Elect Trustee Barry M. Portnoy          For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Ace             For       For          Management
1.2   Elect Director Paul M. Cantwell, Jr.    For       For          Management
1.3   Elect Director James W. Gibson, Jr.     For       For          Management
1.4   Elect Director John Parente             For       For          Management
1.5   Elect Director John F. Whipple, Jr.     For       For          Management
1.6   Elect Director Alfred S. Whittet        For       For          Management
1.7   Elect Director Brian R. Wright          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Nick A. Cooley           For       For          Management
1.4   Elect Director Jean R. Hale             For       For          Management
1.5   Elect Director James E. McGhee II       For       For          Management
1.6   Elect Director M. Lynn Parrish          For       For          Management
1.7   Elect Director James R. Ramsey          For       For          Management
1.8   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMPASS DIVERSIFIED HOLDINGS

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Bottiglieri     For       Withhold     Management
1.2   Elect Director Gordon M. Burns          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       Withhold     Management
1.2   Elect Director Richard S. Grant         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

CON-WAY INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Anton            For       For          Management
2     Elect Director William R. Corbin        For       For          Management
3     Elect Director Robert Jaunich II        For       For          Management
4     Elect Director W. Keith Kennedy, Jr.    For       For          Management
5     Elect Director Michael J. Murray        For       For          Management
6     Elect Director Edith R. Perez           For       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director William J. Schroeder     For       For          Management
9     Elect Director Douglas W. Stotlar       For       For          Management
10    Elect Director Peter W. Stott           For       For          Management
11    Elect Director Chelsea C. White III     For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ann Hanley          For       For          Management
1.2   Elect Director Mark G. Kachur           For       Withhold     Management
1.3   Elect Director David A. Lentini         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       Against      Management
2     Elect Director Richard H. Auchinleck    For       Against      Management
3     Elect Director James E. Copeland, Jr.   For       Against      Management
4     Elect Director Kenneth M. Duberstein    For       Against      Management
5     Elect Director Ruth R. Harkin           For       Against      Management
6     Elect Director Harold W. McGraw III     For       Against      Management
7     Elect Director James J. Mulva           For       Against      Management
8     Elect Director Robert A. Niblock        For       Against      Management
9     Elect Director Harald J. Norvik         For       Against      Management
10    Elect Director William K. Reilly        For       Against      Management
11    Elect Director Victoria J. Tschinkel    For       Against      Management
12    Elect Director Kathryn C. Turner        For       Against      Management
13    Elect Director William E. Wade, Jr.     For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions       Against   Against      Shareholder
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
22    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
24    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
25    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       Withhold     Management
1.2   Elect Director John Whitmire            For       Withhold     Management
1.3   Elect Director Philip W. Baxter         For       Withhold     Management
1.4   Elect Director James E. Altmeyer, Sr.   For       Withhold     Management
1.5   Elect Director William E. Davis         For       Withhold     Management
1.6   Elect Director Raj K. Gupta             For       Withhold     Management
1.7   Elect Director Patricia A. Hammick      For       Withhold     Management
1.8   Elect Director David C. Hardesty, Jr.   For       Withhold     Management
1.9   Elect Director John T. Mills            For       Withhold     Management
1.10  Elect Director William P. Powell        For       Withhold     Management
1.11  Elect Director Joseph T. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Currey         For       For          Management
1.2   Elect Director Maribeth S. Rahe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burke                 For       For          Management
2     Elect Director V.A. Calarco             For       Against      Management
3     Elect Director G. Campbell, Jr.         For       Against      Management
4     Elect Director G.J. Davis               For       For          Management
5     Elect Director M.j. Del Giudice         For       Against      Management
6     Elect Director E.V. Futter              For       For          Management
7     Elect Director J.F. Hennessy III        For       For          Management
8     Elect Director S. Hernandez             For       For          Management
9     Elect Director J.F. Killian             For       Against      Management
10    Elect Director E.R. McGrath             For       For          Management
11    Elect Director M.W. Ranger              For       For          Management
12    Elect Director L.F. Sutherland          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. De Balmann       For       Against      Management
2     Elect Director Ann C. Berzin            For       For          Management
3     Elect Director James T. Brady           For       For          Management
4     Elect Director James R. Curtiss         For       For          Management
5     Elect Director Freeman A. Hrabowski,    For       Against      Management
      III
6     Elect Director Nancy Lampton            For       For          Management
7     Elect Director Robert J. Lawless        For       Against      Management
8     Elect Director Mayo A. Shattuck III     For       For          Management
9     Elect Director John L. Skolds           For       For          Management
10    Elect Director Michael D. Sullivan      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Chapman        For       For          Management
1.2   Elect Director Richard L. Wambold       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Almeida       For       Withhold     Management
1.2   Elect Director Gregory B. Kenny         For       For          Management
1.3   Elect Director James M. Ringler         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Seely Brown         For       Against      Management
2     Elect Director John A. Canning, Jr.     For       For          Management
3     Elect Director Gordon Gund              For       Against      Management
4     Elect Director Kurt M. Landgraf         For       Against      Management
5     Elect Director H. Onno Ruding           For       Against      Management
6     Elect Director Glenn F. Tilton          For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management
10    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       Withhold     Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Randall M. Griffin       For       For          Management
1.6   Elect Director Elizabeth A. Hight       For       For          Management
1.7   Elect Director David M. Jacobstein      For       For          Management
1.8   Elect Director Steven D. Kesler         For       For          Management
1.9   Elect Director Richard Szafranski       For       Withhold     Management
1.10  Elect Director Kenneth D. Wethe         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard M. Libenson      For       For          Management
1.3   Elect Director John W. Meisenbach       For       For          Management
1.4   Elect Director Charles T. Munger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Hoff           For       Withhold     Management
1.2   Elect Director Robert P. Story, Jr.     For       For          Management
1.3   Elect Director Susan L. Wagner          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       Withhold     Management
1.2   Elect Director Tom G. Charlesworth      For       For          Management
1.3   Elect Director James D. Edwards         For       Withhold     Management
1.4   Elect Director Lawrence L.              For       For          Management
      Gellerstedt, III
1.5   Elect Director Lillian C. Giornelli     For       For          Management
1.6   Elect Director S. Taylor Glover         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       Withhold     Management
1.8   Elect Director William B. Harrison, Jr. For       Withhold     Management
1.9   Elect Director William Porter Payne     For       Withhold     Management
1.10  Elect Director R. Dary Stone            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Dale           For       For          Management
1.2   Elect Director Richard J. Dobkin        For       For          Management
1.3   Elect Director Robert C. Hilton         For       For          Management
1.4   Elect Director Charles E. Jones, Jr.    For       For          Management
1.5   Elect Director B.F. "Jack" Lowery       For       For          Management
1.6   Elect Director Martha M. Mitchell       For       For          Management
1.7   Elect Director Andrea M. Weiss          For       For          Management
1.8   Elect Director Jimmie D. White          For       For          Management
1.9   Elect Director Michael A. Woodhouse     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Thayer Bigelow        For       Against      Management
2     Elect Director Philip R. Lochner, Jr.   For       For          Management
3     Elect Director Ronald F. McKenna        For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna M. Alvarado        For       For          Management
2     Elect Director John B. Breaux           For       For          Management
3     Elect Director Pamela L. Carter         For       For          Management
4     Elect Director Steven T. Halverson      For       For          Management
5     Elect Director Edward J. Kelly, III     For       For          Management
6     Elect Director Gilbert H. Lamphere      For       For          Management
7     Elect Director John D. McPherson        For       For          Management
8     Elect Director Timothy T. O'Toole       For       For          Management
9     Elect Director David M. Ratcliffe       For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Michael J. Ward          For       For          Management
12    Elect Director J.C. Watts, Jr.          For       For          Management
13    Elect Director J. Steven Whisler        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       Withhold     Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       Withhold     Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       Withhold     Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       For          Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Solso        For       For          Management
2     Elect Director N. Thomas Linebarger     For       For          Management
3     Elect Director William I. Miller        For       Against      Management
4     Elect Director Alexis M. Herman         For       Against      Management
5     Elect Director Georgia R. Nelson        For       Against      Management
6     Elect Director Carl Ware                For       Against      Management
7     Elect Director Robert K. Herdman        For       Against      Management
8     Elect Director Robert J. Bernhard       For       For          Management
9     Elect Director Franklin R. Chang-Diaz   For       For          Management
10    Elect Director Stephen B. Dobbs         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba          For       Withhold     Management
1.2   Elect Director John A. Borba            For       Withhold     Management
1.3   Elect Director Robert M. Jacoby         For       Withhold     Management
1.4   Elect Director Ronald O. Kruse          For       Withhold     Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director James C. Seley           For       Withhold     Management
1.7   Elect Director San E. Vaccaro           For       Withhold     Management
1.8   Elect Director D. Linn Wiley            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       Against      Management
3     Elect Director David W. Dorman          For       Against      Management
4     Elect Director Anne M. Finucane         For       For          Management
5     Elect Director Kristen Gibney Williams  For       For          Management
6     Elect Director Marian L. Heard          For       Against      Management
7     Elect Director Larry J. Merlo           For       For          Management
8     Elect Director Jean-Pierre Millon       For       For          Management
9     Elect Director Terrence Murray          For       Against      Management
10    Elect Director C.A. Lance Piccolo       For       For          Management
11    Elect Director Richard J. Swift         For       For          Management
12    Elect Director Tony L. White            For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anthony G. Fernandes     For       Against      Management
2     Elect Director Jerry R. Satrum          For       Against      Management
3     Elect Director Raymond P. Sharpe        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Horton         For       For          Management
2     Elect Director Bradley S. Anderson      For       For          Management
3     Elect Director Michael R. Buchanan      For       For          Management
4     Elect Director Michael W. Hewatt        For       For          Management
5     Elect Director Bob G. Scott             For       For          Management
6     Elect Director Donald J. Tomnitz        For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management
9     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.    For       Against      Management
1.2   Elect Director Mitchell P. Rales        For       Against      Management
1.3   Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director Christopher J. Fraleigh  For       For          Management
1.4   Elect Director Victoria D. Harker       For       For          Management
1.5   Elect Director David H. Hughes          For       For          Management
1.6   Elect Director Charles A. Ledsinger Jr  For       For          Management
1.7   Elect Director William M. Lewis, Jr.    For       For          Management
1.8   Elect Director Senator Connie Mack, III For       For          Management
1.9   Elect Director Andrew H. Madsen         For       For          Management
1.10  Elect Director Clarence Otis, Jr.       For       For          Management
1.11  Elect Director Michael D. Rose          For       For          Management
1.12  Elect Director Maria A. Sastre          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Wattles        For       For          Management
1.2   Elect Director Philip L. Hawkins        For       For          Management
1.3   Elect Director Phillip R. Altinger      For       Withhold     Management
1.4   Elect Director Thomas F. August         For       Withhold     Management
1.5   Elect Director John S. Gates, Jr.       For       For          Management
1.6   Elect Director Raymond B. Greer         For       For          Management
1.7   Elect Director Tripp H. Hardin          For       For          Management
1.8   Elect Director John C. O'keeffe         For       For          Management
1.9   Elect Director Bruce L. Warwick         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles O. Holliday, Jr. For       For          Management
2     Elect Director Dipak C. Jain            For       For          Management
3     Elect Director Joachim Milberg          For       For          Management
4     Elect Director Richard B. Myers         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 23, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victor L. Lund           For       For          Management
2     Elect Director Joe L. Morgan            For       For          Management
3     Elect Director David R. Williams        For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: MAR 07, 2011   Meeting Type: Special
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. O'Connor       For       Withhold     Management
1.2   Elect Director Robert Rosenkranz        For       For          Management
1.3   Elect Director Donald A. Sherman        For       For          Management
1.4   Elect Director Kevin R. Brine           For       For          Management
1.5   Elect Director Edward A. Fox            For       For          Management
1.6   Elect Director Steven A. Hirsh          For       For          Management
1.7   Elect Director Harold F. Ilg            For       For          Management
1.8   Elect Director James M. Litvack         For       For          Management
1.9   Elect Director James N. Meehan          For       Withhold     Management
1.10  Elect Director Robert F. Wright         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       Withhold     Management
1.2   Elect Director Charles A. Haggerty      For       Withhold     Management
1.3   Elect Director Don J. McGrath           For       Withhold     Management
1.4   Elect Director C.E. Mayberry McKissack  For       Withhold     Management
1.5   Elect Director Neil J. Metviner         For       Withhold     Management
1.6   Elect Director Stephen P. Nachtsheim    For       Withhold     Management
1.7   Elect Director Mary Ann O?Dwyer         For       Withhold     Management
1.8   Elect Director Martyn R. Redgrave       For       Withhold     Management
1.9   Elect Director Lee J. Schram            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Alfano        For       Against      Management
1.2   Elect Director Eric K. Brandt           For       Against      Management
1.3   Elect Director William F. Hecht         For       For          Management
1.4   Elect Director Francis J. Lunger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       Withhold     Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr  For       Withhold     Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       For          Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Tisch           For       For          Management
2     Elect Director Lawrence R. Dickerson    For       For          Management
3     Elect Director John R. Bolton           For       For          Management
4     Elect Director Charles L. Fabrikant     For       For          Management
5     Elect Director Paul G. Gaffney II       For       For          Management
6     Elect Director Edward Grebow            For       For          Management
7     Elect Director Herbert C. Hofmann       For       For          Management
8     Elect Director Andrew H. Tisch          For       For          Management
9     Elect Director Raymond S. Troubh        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       For          Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Mei-Wei Cheng            For       For          Management
1.4   Elect Director Phillip R. Cox           For       Withhold     Management
1.5   Elect Director Richard L. Crandall      For       Withhold     Management
1.6   Elect Director Gale S. Fitzgerald       For       Withhold     Management
1.7   Elect Director Phillip B. Lassiter      For       For          Management
1.8   Elect Director John N. Lauer            For       Withhold     Management
1.9   Elect Director Thomas W. Swidarski      For       For          Management
1.10  Elect Director Henry D.G. Wallace       For       For          Management
1.11  Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director Michael F. Foust         For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       Withhold     Management
1.5   Elect Director Ruann F. Ernst           For       Withhold     Management
1.6   Elect Director Dennis E. Singleton      For       Withhold     Management
1.7   Elect Director Robert H. Zerbst         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Clark, Jr.     For       For          Management
1.2   Elect Director Steven D. Cohn           For       For          Management
1.3   Elect Director John J. Flynn            For       Withhold     Management
1.4   Elect Director Kenneth J. Mahon         For       For          Management
1.5   Elect Director Kathleen M. Nelson       For       For          Management
1.6   Elect Director Robert C. Golden         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       Against      Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       Against      Management
4     Elect Director Robert M. Devlin         For       Against      Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       Against      Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director E. Follin Smith          For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Barr          For       For          Management
2     Elect Director Peter W. Brown           For       For          Management
3     Elect Director George A. Davidson, Jr.  For       For          Management
4     Elect Director Helen E. Dragas          For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director John W. Harris           For       Against      Management
7     Elect Director Robert S. Jepson, Jr.    For       Against      Management
8     Elect Director Mark J. Kington          For       Against      Management
9     Elect Director Margaret A. McKenna      For       For          Management
10    Elect Director Frank S. Royal           For       Against      Management
11    Elect Director Robert H. Spilman, Jr.   For       For          Management
12    Elect Director David A. Wollard         For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
17    Adopt Renewable Energy Production Goal  Against   Against      Shareholder
18    Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
19    Invest in Renewable Energy and Stop     Against   Against      Shareholder
      Construction of Nuclear Reactor
20    Require Independent Board Chairman      Against   For          Shareholder
21    Provide Right to Act by Written Consent Against   For          Shareholder
22    Submit SERP to Shareholder Vote         Against   Against      Shareholder


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  SEP 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Michael J. Hoffman       For       For          Management
1.3   Elect Director Willard D. Oberton       For       For          Management
1.4   Elect Director John P. Wiehoff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Bolinger       For       For          Management
1.2   Elect Director Patricia A. Gilmartin    For       For          Management
1.3   Elect Director Philip H. Glatfelter, II For       Withhold     Management
1.4   Elect Director Jack L. Hess             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Approve Omnibus Stock Plan              For       Against      Management
7     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack O. Peiffer          For       For          Management
1.2   Elect Director James D. Staley          For       For          Management
1.3   Elect Director Michael W. Wickham       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Leslie E. Bider          For       Withhold     Management
1.5   Elect Director Ghebre Selassie          For       For          Management
      Mehreteab
1.6   Elect Director Thomas E. O'Hern         For       Withhold     Management
1.7   Elect Director Andrea Rich              For       Withhold     Management
1.8   Elect Director William Wilson III       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D.H. Benson              For       For          Management
2     Elect Director R.W. Cremin              For       Against      Management
3     Elect Director J-P.M. Ergas             For       Against      Management
4     Elect Director P.T. Francis             For       Against      Management
5     Elect Director K.C. Graham              For       Against      Management
6     Elect Director R.A. Livingston          For       For          Management
7     Elect Director R.K. Lochridge           For       Against      Management
8     Elect Director B.G. Rethore             For       For          Management
9     Elect Director M.B. Stubbs              For       For          Management
10    Elect Director S.M. Todd                For       For          Management
11    Elect Director S.K. Wagner              For       For          Management
12    Elect Director M.A. Winston             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       Withhold     Management
1.2   Elect Director Barbara S. Graham        For       Withhold     Management
1.3   Elect Director Glenn E. Harder          For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joyce M. Roche           For       For          Management
2     Elect Director Wayne R. Sanders         For       For          Management
3     Elect Director Jack L. Stahl            For       Against      Management
4     Elect Director Larry D. Young           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       Withhold     Management
1.2   Elect Director Lawrence M. Higby        For       For          Management
1.3   Elect Director Thomas A. McDonnell      For       Withhold     Management
1.4   Elect Director M. Jeannine Strandjord   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lillian Bauder           For       Withhold     Management
1.2   Elect Director W. Frank Fountain, Jr.   For       Withhold     Management
1.3   Elect Director Mark A. Murray           For       Withhold     Management
1.4   Elect Director Josue Robles, Jr.        For       Withhold     Management
1.5   Elect Director James H. Vandenberghe    For       Withhold     Management
1.6   Elect Director David A. Brandon         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director E. James Reinsch         For       For          Management
1.9   Elect Director James T. Rhodes          For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
6     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr  For       For          Management
2     Elect Director Barrington H. Branch     For       For          Management
3     Elect Director Geoffrey A. Button       For       For          Management
4     Elect Director William Cavanaugh III    For       For          Management
5     Elect Director Ngaire E. Cuneo          For       For          Management
6     Elect Director Charles R. Eitel         For       For          Management
7     Elect Director Martin C. Jischke        For       For          Management
8     Elect Director Dennis D. Oklak          For       For          Management
9     Elect Director Jack R. Shaw             For       For          Management
10    Elect Director Lynn C. Thurber          For       For          Management
11    Elect Director Robert J. Woodward, Jr   For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       Withhold     Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       Withhold     Management
1.4   Elect Director Hossein Fateh            For       For          Management
1.5   Elect Director Frederic V. Malek        For       Withhold     Management
1.6   Elect Director John T. Roberts, Jr.     For       For          Management
1.7   Elect Director John H. Toole            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Brown         For       For          Management
2     Elect Director Robert A. Brown          For       For          Management
3     Elect Director Bertrand P. Collomb      For       For          Management
4     Elect Director Curtis J. Crawford       For       For          Management
5     Elect Director Alexander M. Cutler      For       For          Management
6     Elect Director Eleuthere I. du Pont     For       For          Management
7     Elect Director Marillyn A. Hewson       For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Ellen J. Kullman         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Report on Genetically Engineered Seed   Against   Against      Shareholder
17    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Clarke         For       For          Management
1.2   Elect Director Frank W. Maresh          For       For          Management
1.3   Elect Director Steven R. Rowley         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.1   Elect Director Susan D. Bowick          For       Withhold     Management
3.2   Elect Director Nathaniel A. Davis       For       For          Management
3.3   Elect Director Marce Fuller             For       Withhold     Management
3.4   Elect Director Rolla P. Huff            For       Withhold     Management
3.5   Elect Director David A. Koretz          For       Withhold     Management
3.6   Elect Director Thomas E. Wheeler        For       Withhold     Management
3.7   Elect Director M. Wayne Wisehart        For       Withhold     Management
3.8   Elect Director Nathaniel A. Davis       For       Withhold     Management
3.9   Elect Director Rolla P. Huff            For       Withhold     Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.c. Bailey, Jr.         For       Withhold     Management
1.3   Elect Director Hayden C. Eaves, III     For       Withhold     Management
1.4   Elect Director Fredric H. Gould         For       Withhold     Management
1.5   Elect Director David H. Hoster II       For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Humberto P. Alfonso      For       For          Management
2     Elect Director Michael P. Connors       For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Elect Director James P. Rogers          For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George S. Barrett        For       For          Management
2     Elect Director Todd M. Bluedorn         For       Against      Management
3     Elect Director Ned C. Lautenbach        For       Against      Management
4     Elect Director Gregory R. Page          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Cumulative Voting             For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       Against      Management
2     Elect Director Barbara J. Beck          For       Against      Management
3     Elect Director Jerry W. Levin           For       Against      Management
4     Elect Director Robert L. Lumpkins       For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Adopt Policy on Human Right to Water    Against   Against      Shareholder
10    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jagjeet S. Bindra        For       For          Management
2     Elect Director Vanessa C.L. Chang       For       For          Management
3     Elect Director France A. Cordova        For       For          Management
4     Elect Director Theodore F. Craver, Jr.  For       For          Management
5     Elect Director Charles B. Curtis        For       For          Management
6     Elect Director Bradford M. Freeman      For       For          Management
7     Elect Director Luis G. Nogales          For       For          Management
8     Elect Director Ronald L. Olson          For       For          Management
9     Elect Director James M. Rosser          For       For          Management
10    Elect Director Richard T. Schlosberg,   For       For          Management
      III
11    Elect Director Thomas C. Sutton         For       For          Management
12    Elect Director Brett White              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul O. Bower            For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director Randall L. Churchey      For       For          Management
1.5   Elect Director John L. Ford             For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
1.7   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juan Carlos Braniff      For       For          Management
2     Elect Director David W. Crane           For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Robert W. Goldman        For       For          Management
5     Elect Director Anthony W. Hall, Jr.     For       For          Management
6     Elect Director Thomas R. Hix            For       Against      Management
7     Elect Director Ferrell P. McClean       For       Against      Management
8     Elect Director Timothy J. Probert       For       For          Management
9     Elect Director Steven J. Shapiro        For       Against      Management
10    Elect Director J. Michael Talbert       For       For          Management
11    Elect Director Robert F. Vagt           For       Against      Management
12    Elect Director John L. Whitmire         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M.L. Eskew               For       Against      Management
2     Elect Director A.G. Gilman              For       For          Management
3     Elect Director K.N. Horn                For       Against      Management
4     Elect Director J.C. Lechleiter          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.N. Farr                For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C.A. Peters              For       For          Management
1.4   Elect Director J.W. Prueher             For       For          Management
1.5   Elect Director R.L. Ridgway             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth W. Dewey         For       Withhold     Management
1.2   Elect Director James T. McManus, II     For       Withhold     Management
1.3   Elect Director David W. Wilson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Brain              For       For          Management
1.2   Elect Director Robert Druten            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       Against      Management
2     Elect Director Charles R. Crisp         For       Against      Management
3     Elect Director James C. Day             For       Against      Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       Against      Management
6     Elect Director Donald F. Textor         For       Against      Management
7     Elect Director Frank G. Wisner          For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Pro-Rata Vesting on Equity Plans        Against   For          Shareholder
12    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Thorington    For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       Withhold     Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
7     Authorize Board to Fill Vacancies       For       For          Management
8     Eliminate Preemptive Rights             For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Copeland, Jr.   For       Against      Management
2     Elect Director Robert D. Daleo          For       Against      Management
3     Elect Director Walter W. Driver, Jr.    For       Against      Management
4     Elect Director L. Phillip Humann        For       Against      Management
5     Elect Director Siri S. Marshall         For       Against      Management
6     Elect Director Mark B. Templeton        For       Against      Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Calian         For       For          Management
1.2   Elect Director David J. Contis          For       For          Management
1.3   Elect Director Thomas E. Dobrowski      For       For          Management
1.4   Elect Director Thomas P. Heneghan       For       For          Management
1.5   Elect Director Sheli Z. Rosenberg       For       For          Management
1.6   Elect Director Howard Walker            For       For          Management
1.7   Elect Director Gary L. Waterman         For       For          Management
1.8   Elect Director Samuel Zell              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  NOV 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter to Add Foreign Ownership  For       Against      Management
      Limits
2     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 9.9% of
      Company's Stock
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       Withhold     Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director David Fischel            For       For          Management
1.5   Elect Director Neil Flanzraich          For       Withhold     Management
1.6   Elect Director Nathan Hetz              For       For          Management
1.7   Elect Director Chaim Katzman            For       For          Management
1.8   Elect Director Peter Linneman           For       Withhold     Management
1.9   Elect Director Jeffrey S. Olson         For       For          Management
1.10  Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       Withhold     Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       Withhold     Management
1.4   Elect Director Bradley A. Keywell       For       For          Management
1.5   Elect Director John E. Neal             For       For          Management
1.6   Elect Director David J. Neithercut      For       For          Management
1.7   Elect Director Mark S. Shapiro          For       For          Management
1.8   Elect Director Gerald A. Spector        For       For          Management
1.9   Elect Director B. Joseph White          For       Withhold     Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Brady           For       Withhold     Management
1.2   Elect Director Byron A. Scordelis       For       For          Management
1.3   Elect Director Janice L. Sears          For       For          Management
1.4   Elect Director Claude J. Zinngrabe, Jr  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director M. Walter D Alessio      For       For          Management
3     Elect Director Nicholas Debenedictis    For       For          Management
4     Elect Director Nelson A. Diaz           For       For          Management
5     Elect Director Sue L. Gin               For       For          Management
6     Elect Director Rosemarie B. Greco       For       For          Management
7     Elect Director Paul L. Joskow           For       For          Management
8     Elect Director Richard W. Mies          For       For          Management
9     Elect Director John M. Palms            For       For          Management
10    Elect Director William C. Richardson    For       For          Management
11    Elect Director Thomas J. Ridge          For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director John W. Rowe             For       For          Management
14    Elect Director Stephen D. Steinour      For       For          Management
15    Elect Director Don Thompson             For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director R. Jordan Gates          For       For          Management
3     Elect Director Dan P. Kourkoumelis      For       For          Management
4     Elect Director Michael J. Malone        For       For          Management
5     Elect Director John W. Meisenbach       For       For          Management
6     Elect Director Peter J. Rose            For       For          Management
7     Elect Director James L.k. Wang          For       For          Management
8     Elect Director Robert R. Wright         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Approve Stock Option Plan               For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       Withhold     Management
1.4   Elect Director Joseph D. Margolis       For       Withhold     Management
1.5   Elect Director Roger B. Porter          For       Withhold     Management
1.6   Elect Director K. Fred Skousen          For       Withhold     Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       Withhold     Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       Withhold     Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       Withhold     Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director Henry M. Ekker           For       For          Management
1.3   Elect Director Philip E. Gingerich      For       For          Management
1.4   Elect Director Robert B. Goldstein      For       Withhold     Management
1.5   Elect Director Stephen J. Gurgovits     For       For          Management
1.6   Elect Director Dawne S. Hickton         For       Withhold     Management
1.7   Elect Director David J. Malone          For       Withhold     Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Harry F. Radcliffe       For       For          Management
1.10  Elect Director Arthur J. Rooney, II     For       For          Management
1.11  Elect Director John W. Rose             For       Withhold     Management
1.12  Elect Director Stanton R. Sheetz        For       For          Management
1.13  Elect Director William J. Strimbu       For       For          Management
1.14  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 14, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. Laird          For       For          Management
1.2   Elect Director James J. McGonigle       For       For          Management
1.3   Elect Director Charles J. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       For          Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Willard D. Oberton       For       For          Management
1.5   Elect Director Michael J. Dolan         For       For          Management
1.6   Elect Director Reyne K. Wisecup         For       For          Management
1.7   Elect Director Hugh L. Miller           For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       Withhold     Management
1.3   Elect Director Kristin Gamble           For       Withhold     Management
1.4   Elect Director Warren M. Thompson       For       For          Management
1.5   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director John A. Edwardson        For       For          Management
3     Elect Director J.R. Hyde, III           For       For          Management
4     Elect Director Shirley A. Jackson       For       For          Management
5     Elect Director Steven R. Loranger       For       For          Management
6     Elect Director Gary W. Loveman          For       For          Management
7     Elect Director Susan C. Schwab          For       For          Management
8     Elect Director Frederick W. Smith       For       For          Management
9     Elect Director Joshua I. Smith          For       For          Management
10    Elect Director David P. Steiner         For       For          Management
11    Elect Director Paul S. Walsh            For       For          Management
12    Approve Omnibus Stock Plan              For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   For          Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Douglas K. Ammerman      For       For          Management
1.3   Elect Director Thomas M. Hagerty        For       For          Management
1.4   Elect Director Peter O. Shea, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David K. Hunt            For       Against      Management
2     Elect Director Richard N. Massey        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

FIFTH STREET FINANCE CORP.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian S. Dunn            For       For          Management
2     Elect Director Byron J. Haney           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Issuance of Warrants            For       Against      Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.3   Elect Director Emerson L. Brumback      For       Withhold     Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       Withhold     Management
1.6   Elect Director Jewell D. Hoover         For       For          Management
1.7   Elect Director William M. Isaac         For       For          Management
1.8   Elect Director Kevin T. Kabat           For       For          Management
1.9   Elect Director Mitchel D. Livingston    For       Withhold     Management
1.10  Elect Director Hendrik G. Meijer        For       Withhold     Management
1.11  Elect Director John J. Schiff, Jr.      For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Doti            For       For          Management
1.2   Elect Director Michael D. McKee         For       For          Management
1.3   Elect Director Thomas V. McKernan       For       For          Management
1.4   Elect Director Virginia M. Ueberroth    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAR 01, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       Withhold     Management
1.2   Elect Director David J. Downey          For       Withhold     Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director E. Phillips Knox         For       For          Management
1.5   Elect Director V. B. Leister, Jr.       For       For          Management
1.6   Elect Director Gregory B. Lykins        For       For          Management
1.7   Elect Director August C. Meyer, Jr.     For       Withhold     Management
1.8   Elect Director George T. Shapland       For       For          Management
1.9   Elect Director Thomas G. Sloan          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie A. Caponi          For       For          Management
1.2   Elect Director Ray T. Charley           For       For          Management
1.3   Elect Director Gary R. Claus            For       For          Management
1.4   Elect Director David S. Dahlmann        For       For          Management
1.5   Elect Director John J. Dolan            For       For          Management
1.6   Elect Director Johnston A. Glass        For       For          Management
1.7   Elect Director David W. Greenfield      For       For          Management
1.8   Elect Director Luke A. Latimer          For       For          Management
1.9   Elect Director James W. Newill          For       For          Management
1.10  Elect Director Laurie Stern Singer      For       For          Management
1.11  Elect Director Robert J. Ventura        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Barker          For       For          Management
1.2   Elect Director Claude E. Davis          For       For          Management
1.3   Elect Director Susan L. Knust           For       For          Management
1.4   Elect Director Maribeth S. Rahe         For       For          Management
1.5   Elect Director Cynthia O. Booth         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Regulation to Provide for Annual  For       For          Management
      Election of Directors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Joseph E. Canon          For       For          Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Kade L. Matthews         For       For          Management
1.9   Elect Director Dian Graves Stai         For       Withhold     Management
1.10  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Guille Cox, Jr.       For       For          Management
1.2   Elect Director Anton H. George          For       For          Management
1.3   Elect Director Gregory L. Gibson        For       For          Management
1.4   Elect Director Virginia L. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Baker          For       For          Management
1.2   Elect Director G. Thomas Bowers         For       For          Management
1.3   Elect Director William H. Jones         For       For          Management
1.4   Elect Director Peter B. Robinson        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Rescind Fair Price Provision            For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       Withhold     Management
1.3   Elect Director Douglas J. Donatelli     For       For          Management
1.4   Elect Director J. Roderick Heller III   For       For          Management
1.5   Elect Director R. Michael McCullough    For       Withhold     Management
1.6   Elect Director Alan G. Merten           For       Withhold     Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       Withhold     Management
1.2   Elect Director Anthony J. Alexander     For       Withhold     Management
1.3   Elect Director Michael J. Anderson      For       Withhold     Management
1.4   Elect Director Carol A. Cartwright      For       Withhold     Management
1.5   Elect Director William T. Cottle        For       Withhold     Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       Withhold     Management
1.10  Elect Director Catherine A. Rein        For       Withhold     Management
1.11  Elect Director George M. Smart          For       Withhold     Management
1.12  Elect Director Wes M. Taylor            For       Withhold     Management
1.13  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Baer           For       For          Management
1.2   Elect Director Karen S. Belden          For       For          Management
1.3   Elect Director R. Cary Blair            For       Withhold     Management
1.4   Elect Director John C. Blickle          For       Withhold     Management
1.5   Elect Director Robert W. Briggs         For       For          Management
1.6   Elect Director Richard Colella          For       For          Management
1.7   Elect Director Gina D. France           For       For          Management
1.8   Elect Director Paul G. Greig            For       For          Management
1.9   Elect Director Terry L. Haines          For       Withhold     Management
1.10  Elect Director J. Michael Hochschwender For       Withhold     Management
1.11  Elect Director Clifford J. Isroff       For       Withhold     Management
1.12  Elect Director Philip A. Lloyd II       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin H. Griswold, IV For       For          Management
1.2   Elect Director Jackie M. Ward           For       Withhold     Management
1.3   Elect Director C. Martin Wood, III      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Friedery         For       Withhold     Management
1.2   Elect Director Joe E. Harlan            For       For          Management
1.3   Elect Director Michael F. Johnston      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Joseph W. Prueher        For       For          Management
3     Elect Director Suzanne H. Woolsey       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Mooney         For       Against      Management
2     Elect Director Enrique J. Sosa          For       Against      Management
3     Elect Director Vincent R. Volpe, Jr     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas DiPaolo         For       For          Management
1.2   Elect Director Matthew M. McKenna       For       For          Management
1.3   Elect Director Allen Questrom           For       For          Management
1.4   Elect Director Cheryl Nido Turpin       For       For          Management
1.5   Elect Director Guillermo Marmol         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goldstein     For       Against      Management
2     Elect Director Pierre E. Leroy          For       Against      Management
3     Elect Director A. D. David Mackay       For       For          Management
4     Elect Director Anne M. Tatlock          For       Against      Management
5     Elect Director Norman H. Wesley         For       For          Management
6     Elect Director Peter M. Wilson          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Provide Right to Call Special Meeting   For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Charles B. Johnson       For       For          Management
5     Elect Director Gregory E. Johnson       For       For          Management
6     Elect Director Rupert H. Johnson, Jr.   For       For          Management
7     Elect Director Mark C. Pigott           For       For          Management
8     Elect Director Chutta Ratnathicam       For       For          Management
9     Elect Director Peter M. Sacerdote       For       For          Management
10    Elect Director Laura Stein              For       For          Management
11    Elect Director Anne M. Tatlock          For       For          Management
12    Elect Director Geoffrey Y. Yang         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Carter         For       For          Management
1.2   Elect Director Georgia Murray           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       Withhold     Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       Withhold     Management
1.5   Elect Director H. Devon Graham, Jr.     For       Withhold     Management
1.6   Elect Director Charles C. Krulak        For       Withhold     Management
1.7   Elect Director Bobby Lee Lackey         For       Withhold     Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B.M. Rankin, Jr.         For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       Withhold     Management
1.2   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.3   Elect Director Jeri B. Finard           For       Withhold     Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Howard L. Schrott        For       Withhold     Management
1.8   Elect Director Larraine D. Segil        For       Withhold     Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       Withhold     Management
1.11  Elect Director Mary Agnes Wilderotter   For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Albertson     For       For          Management
1.2   Elect Director Joe N. Ballard           For       For          Management
1.3   Elect Director John M. Bond, Jr.        For       For          Management
1.4   Elect Director Dana A. Chryst           For       For          Management
1.5   Elect Director Craig A. Dally           For       Withhold     Management
1.6   Elect Director Patrick J. Freer         For       Withhold     Management
1.7   Elect Director Rufus A. Fulton, Jr.     For       For          Management
1.8   Elect Director George W. Hodges         For       Withhold     Management
1.9   Elect Director Willem Kooyker           For       For          Management
1.10  Elect Director Donald W. Lesher, Jr.    For       Withhold     Management
1.11  Elect Director John O. Shirk            For       For          Management
1.12  Elect Director R. Scott Smith, Jr.      For       For          Management
1.13  Elect Director Gary A. Stewart          For       For          Management
1.14  Elect Director E. Philip Wenger         For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cody             For       For          Management
1.2   Elect Director Craig A. Dubow           For       For          Management
1.3   Elect Director Howard D. Elias          For       For          Management
1.4   Elect Director Arthur H. Harper         For       Withhold     Management
1.5   Elect Director John Jeffry Louis        For       For          Management
1.6   Elect Director Marjorie Magner          For       Withhold     Management
1.7   Elect Director Scott K. McCune          For       For          Management
1.8   Elect Director Duncan M. McFarland      For       Withhold     Management
1.9   Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Deborah M. Fretz         For       Withhold     Management
1.3   Elect Director Ernst A. Haberli         For       For          Management
1.4   Elect Director Brian A. Kenney          For       For          Management
1.5   Elect Director Mark G. McGrath          For       Withhold     Management
1.6   Elect Director James B. Ream            For       Withhold     Management
1.7   Elect Director David S. Sutherland      For       Withhold     Management
1.8   Elect Director Casey J. Sylla           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       For          Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       Against      Management
4     Elect Director William P. Fricks        For       Against      Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director George A. Joulwan        For       Against      Management
7     Elect Director Paul G. Kaminski         For       Against      Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director William A. Osborn        For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Review and Assess Human Rights Policies Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       Against      Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       Against      Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       Against      Management
9     Elect Director Ralph S. Larsen          For       Against      Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       Against      Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner III    For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Performance-Based Equity Awards         Against   For          Shareholder
22    Withdraw Stock Options Granted to       Against   Against      Shareholder
      Executive Officers
23    Report on Climate Change Business Risk  Against   Against      Shareholder
24    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Lois E. Quam             For       For          Management
12    Elect Director Michael D. Rose          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Dorothy A. Terrell       For       For          Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arlyn Lanting            For       For          Management
1.2   Elect Director Mark Newton              For       For          Management
1.3   Elect Director Richard Schaum           For       For          Management
2     Prepare Sustainability Report           Against   Against      Shareholder
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Jean Douville            For       For          Management
1.3   Elect Director Thomas C. Gallagher      For       For          Management
1.4   Elect Director George C. Guynn          For       For          Management
1.5   Elect Director John R. Holder           For       For          Management
1.6   Elect Director John D. Johns            For       Withhold     Management
1.7   Elect Director Michael M.E. Johns       For       Withhold     Management
1.8   Elect Director J. Hicks Lanier          For       Withhold     Management
1.9   Elect Director Robert C. Loudermilk,    For       For          Management
      Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leo Liebowitz            For       For          Management
2     Elect Director Milton Cooper            For       For          Management
3     Elect Director Philip E. Coviello       For       For          Management
4     Elect Director David B. Driscoll        For       For          Management
5     Elect Director Richard E. Montag        For       For          Management
6     Elect Director Howard B. Safenowitz     For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Gooch            For       For          Management
1.2   Elect Director Marisa Cassoni           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Sherry L. Cladouhos      For       For          Management
1.3   Elect Director James M. English         For       For          Management
1.4   Elect Director Allen J. Fetscher        For       For          Management
1.5   Elect Director Dallas I. Herron         For       For          Management
1.6   Elect Director Craig A. Langel          For       For          Management
1.7   Elect Director L. Peter Larson          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
1.10  Elect Director Everit A. Sliter         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLADSTONE CAPITAL CORPORATION

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michela English          For       For          Management
2     Elect Director Anthony Parker           For       For          Management
3     Elect Director George Stelljes III      For       For          Management
4     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORPORATION

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michela A. English       For       For          Management
1.2   Elect Director Anthony W. Parker        For       For          Management
1.3   Elect Director George Stelljes III      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Celeste       For       Withhold     Management
1.2   Elect Director Wayne S. Doran           For       For          Management
1.3   Elect Director Michael P. Glimcher      For       For          Management
1.4   Elect Director Alan R. Weiler           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GOLUB CAPITAL BDC, INC.

Ticker:       GBDC           Security ID:  38173M102
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Golub           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       Withhold     Management
1.2   Elect Director Diane C. Creel           For       Withhold     Management
1.3   Elect Director Harris E. Deloach, Jr.   For       For          Management
1.4   Elect Director James W. Griffith        For       Withhold     Management
1.5   Elect Director William R. Holland       For       For          Management
1.6   Elect Director John P. Jumper           For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Lloyd W. Newton          For       Withhold     Management
1.9   Elect Director Alfred M. Rankin, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee Jeffrey P. Somers         For       For          Management
2     Elect Trustee Barry M. Portnoy          For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Mchale        For       Withhold     Management
1.2   Elect Director Lee R. Mitau             For       Withhold     Management
1.3   Elect Director Marti Morfitt            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Fernando Niebla       For       For          Management
2     Elect Director Gary M. Cusumano         For       For          Management
3     Elect Director James H. Roberts         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.L. Bodde               For       Withhold     Management
1.2   Elect Director M.J. Chesser             For       For          Management
1.3   Elect Director W.H. Downey              For       For          Management
1.4   Elect Director R.C. Ferguson, Jr.       For       For          Management
1.5   Elect Director G.D. Forsee              For       Withhold     Management
1.6   Elect Director J.A. Mitchell            For       Withhold     Management
1.7   Elect Director W.C. Nelson              For       Withhold     Management
1.8   Elect Director J.J. Sherman             For       For          Management
1.9   Elect Director L.H. Talbott             For       Withhold     Management
1.10  Elect Director R.H. West                For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director John C. Danforth         For       For          Management
1.4   Elect Director Steven F. Goldstone      For       For          Management
1.5   Elect Director Stephen L. Key           For       For          Management
1.6   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GREIF, INC.

Ticker:       GEF            Security ID:  397624206
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicki L. Avril           For       For          Management
1.2   Elect Director Bruce A. Edwards         For       For          Management
1.3   Elect Director Mark A. Emkes            For       For          Management
1.4   Elect Director John F. Finn             For       For          Management
1.5   Elect Director Michael J. Gasser        For       For          Management
1.6   Elect Director Daniel J. Gunsett        For       For          Management
1.7   Elect Director Judith D. Hook           For       For          Management
1.8   Elect Director Patrick J. Norton        For       For          Management
1.9   Elect Director John W. McNamara         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Isaacson-Leibowitz   For       Withhold     Management
1.2   Elect Director Maurice Marciano         For       For          Management
1.3   Elect Director Alex Yemenidjian         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director Richard C. Breeden       For       For          Management
3     Elect Director William C. Cobb          For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director Len J. Lauer             For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director L. Edward Shaw, Jr.      For       For          Management
10    Elect Director Christianna Wood         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Shareholder
15    Provide Right to Call Special Meeting   For       For          Management
16    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
17    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Articles of
      Incorporation and Bylaws
18    Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Related Person
      Transaction Provision
19    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUN 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman       For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       Against      Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       Against      Management
3     Elect Director Milton Carroll           For       Against      Management
4     Elect Director Nance K. Dicciani        For       For          Management
5     Elect Director S. Malcolm Gillis        For       For          Management
6     Elect Director Abdallah S. Jum'ah       For       For          Management
7     Elect Director David J. Lesar           For       For          Management
8     Elect Director Robert A. Malone         For       Against      Management
9     Elect Director J Landis Martin          For       For          Management
10    Elect Director Debra L. Reed            For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Review and Assess Human Rights Policies Against   Against      Shareholder
15    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. Bertucci        For       Withhold     Management
1.2   Elect Director Carl J. Chaney           For       For          Management
1.3   Elect Director Thomas H. Olinde         For       For          Management
1.4   Elect Director John H. Pace             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       Withhold     Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director George H. Conrades       For       Withhold     Management
1.5   Elect Director Judson C. Green          For       For          Management
1.6   Elect Director Sara L. Levinson         For       Withhold     Management
1.7   Elect Director N. Thomas Linebarger     For       For          Management
1.8   Elect Director George L. Miles, Jr.     For       For          Management
1.9   Elect Director Jochen Zeitz             For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives without Shareholder Approval


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Thacher Brown         For       Withhold     Management
1.2   Elect Director Mirian M. Graddick-Weir  For       Withhold     Management
1.3   Elect Director William W. Scranton III  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard L. Lance          For       For          Management
2     Elect Director Thomas A. Dattilo        For       For          Management
3     Elect Director Terry D. Growcock        For       For          Management
4     Elect Director Leslie F. Kenne          For       For          Management
5     Elect Director David B. Rickard         For       For          Management
6     Elect Director James C. Stoffel         For       For          Management
7     Elect Director Gregory T. Swienton      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. G. Eddy               For       Withhold     Management
1.2   Elect Director D. C. Everitt            For       For          Management
1.3   Elect Director S. D. Fazzolari          For       Withhold     Management
1.4   Elect Director S. E. Graham             For       Withhold     Management
1.5   Elect Director T. D. Growcock           For       Withhold     Management
1.6   Elect Director H. W. Knueppel           For       Withhold     Management
1.7   Elect Director J. M. Loree              For       For          Management
1.8   Elect Director A. J. Sordoni, III       For       Withhold     Management
1.9   Elect Director R. C. Wilburn            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Houston H. Harte         For       For          Management
1.2   Elect Director Judy C. Odom             For       For          Management
1.3   Elect Director Karen A. Puckett         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       Withhold     Management
1.4   Elect Director Kenneth A. Bronfin       For       Withhold     Management
1.5   Elect Director John M. Connors, Jr.     For       Withhold     Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       Withhold     Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Y. Fowler          For       For          Management
1.2   Elect Director Keith P. Russell         For       For          Management
1.3   Elect Director Barry K. Taniguchi       For       For          Management
2     Approve Director Stock Awards Plan      For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Bozeman          For       Withhold     Management
1.2   Elect Director Frank J. Bramanti        For       For          Management
1.3   Elect Director Walter M. Duer           For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       Withhold     Management
1.6   Elect Director Leslie S. Heisz          For       For          Management
1.7   Elect Director Deborah H. Midanek       For       For          Management
1.8   Elect Director John N. Molbeck Jr.      For       For          Management
1.9   Elect Director James E. Oesterreicher   For       Withhold     Management
1.10  Elect Director Robert A. Rosholt        For       For          Management
1.11  Elect Director Christopher JB Williams  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Flaherty III    For       For          Management
2     Elect Director Christine N. Garvey      For       For          Management
3     Elect Director David B. Henry           For       Against      Management
4     Elect Director Lauralee E. Martin       For       For          Management
5     Elect Director Michael D. McKee         For       Against      Management
6     Elect Director Peter L. Rhein           For       Against      Management
7     Elect Director Kenneth B. Roath         For       For          Management
8     Elect Director Richard M. Rosenberg     For       For          Management
9     Elect Director Joseph P. Sullivan       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       Against      Management
2     Elect Director Peter J. Grua            For       For          Management
3     Elect Director R. Scott Trumbull        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Increase Authorized Common Stock        For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       Withhold     Management
1.2   Elect Director Batey M. Gresham, Jr.    For       Withhold     Management
1.3   Elect Director Dan S. Wilford           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       For          Management
1.2   Elect Director Joseph F. McCartney      For       For          Management
1.3   Elect Director Robert L. Frome          For       For          Management
1.4   Elect Director Robert J. Moss           For       For          Management
1.5   Elect Director John M. Briggs           For       For          Management
1.6   Elect Director Dino D. Ottaviano        For       For          Management
1.7   Elect Director Theodore Wahl            For       For          Management
1.8   Elect Director Michael E. McBryan       For       For          Management
1.9   Elect Director Diane S. Casey           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Zeglis           For       Withhold     Management
1.2   Elect Director William L. Armstrong     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert P. Badavas        For       Against      Management
2     Elect Director Joseph W. Chow           For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value
7     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hasu P. Shah             For       For          Management
1.2   Elect Director Eduardo S. Elsztain      For       For          Management
1.3   Elect Director Dianna F. Morgan         For       For          Management
1.4   Elect Director Kiran P. Patel           For       For          Management
1.5   Elect Director John M. Sabin            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E.E. Holiday             For       Against      Management
2     Elect Director J.H. Mullin              For       For          Management
3     Elect Director F.B. Walker              For       For          Management
4     Elect Director R.N. Wilson              For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M. L. Andreessen         For       For          Management
2     Elect Director L. Apotheker             For       For          Management
3     Elect Director L.T. Babbio, Jr.         For       Against      Management
4     Elect Director S.M. Baldauf             For       Against      Management
5     Elect Director S. Banerji               For       For          Management
6     Elect Director R.L. Gupta               For       Against      Management
7     Elect Director J.H. Hammergren          For       Against      Management
8     Elect Director R.J. Lane                For       For          Management
9     Elect Director  G.M. Reiner             For       For          Management
10    Elect Director P.F. Russo               For       For          Management
11    Elect Director D. Senequier             For       For          Management
12    Elect Director G.K. Thompson            For       Against      Management
13    Elect Director M.C. Whitman             For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
18    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Adler          For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director L. Glenn Orr, Jr.        For       Withhold     Management
1.7   Elect Director O. Temple Sloan, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Golden        For       For          Management
1.2   Elect Director W August Hillenbrand     For       For          Management
1.3   Elect Director Joanne C. Smith          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Camp          For       For          Management
1.2   Elect Director Edward B. Cloues, II     For       For          Management
1.3   Elect Director W August Hillenbrand     For       For          Management
1.4   Elect Director Thomas H. Johnson        For       For          Management
1.5   Elect Director Neil S. Novich           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Miguel M. Calado         For       For          Management
2     Elect Director Cheryl A. Francis        For       Against      Management
3     Elect Director Larry B. Porcellato      For       For          Management
4     Elect Director Brian E. Stern           For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Buford P. Berry          For       Withhold     Management
1.2   Elect Director Matthew P. Clifton       For       For          Management
1.3   Elect Director Leldon E. Echols         For       Withhold     Management
1.4   Elect Director R. Kevin Hardage         For       For          Management
1.5   Elect Director Robert G. McKenzie       For       Withhold     Management
1.6   Elect Director Jack P. Reid             For       For          Management
1.7   Elect Director Tommy A. Valenta         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Certificate of Incorporation to   For       Against      Management
      Increase Authorized Common and
      Preferred Stock and Change Company Name
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       Withhold     Management
1.2   Elect Director Alan L. Gosule           For       For          Management
1.3   Elect Director Leonard F. Helbig, III   For       Withhold     Management
1.4   Elect Director Charles J. Koch          For       For          Management
1.5   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.6   Elect Director Edward J. Pettinella     For       For          Management
1.7   Elect Director Clifford W. Smith, Jr.   For       Withhold     Management
1.8   Elect Director Amy L. Tait              For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       Against      Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       Against      Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Judd Gregg               For       For          Management
8     Elect Director Clive R. Hollick         For       Against      Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Bradley T. Sheares       For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Provide Right to Act by Written Consent Against   For          Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Futrell          For       Against      Management
2     Elect Director Stephen J. Hasenmiller   For       For          Management
3     Elect Director Peter H. Heckman         For       For          Management
4     Elect Director Ronald J. Helow          For       For          Management
5     Elect Director Gabriel L. Shaheen       For       Against      Management
6     Elect Director Roger J. Steinbecker     For       For          Management
7     Elect Director Robert Stricker          For       For          Management
8     Elect Director Charles R. Wright        For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrell K. Crews         For       For          Management
2     Elect Director Jeffrey M. Ettinger      For       For          Management
3     Elect Director Jody H. Feragen          For       For          Management
4     Elect Director Susan I. Marvin          For       For          Management
5     Elect Director John L. Morrison         For       For          Management
6     Elect Director Elsa A. Murano           For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Susan K. Nestegard       For       For          Management
9     Elect Director Ronald D. Pearson        For       For          Management
10    Elect Director Dakota A. Pippins        For       For          Management
11    Elect Director Hugh C. Smith            For       For          Management
12    Elect Director John G. Turner           For       For          Management
13    Amend Certificate of Incorporation to   For       Against      Management
      Increase Common Stock, Reduce Par Value
      to Effect a Stock Split and Increase
      Non-voting Common Stock and Preferred
      Stock
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee John L. Harrington        For       Against      Management
2     Elect Trustee Barry M. Portnoy          For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Baylis         For       For          Management
2     Elect Director Willard W. Brittain      For       For          Management
3     Elect Director Terence C. Golden        For       For          Management
4     Elect Director Ann M. Korologos         For       For          Management
5     Elect Director Richard E. Marriott      For       For          Management
6     Elect Director John B. Morse, Jr.       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Becker            For       For          Management
1.2   Elect Director Evelyn D'An              For       For          Management
1.3   Elect Director Matthew Drapkin          For       For          Management
1.4   Elect Director Lisa Harper              For       For          Management
1.5   Elect Director W. Scott Hedrick         For       For          Management
1.6   Elect Director Bruce Quinnell           For       For          Management
1.7   Elect Director Andrew Schuon            For       For          Management
1.8   Elect Director Thomas Vellios           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy H. Powers        For       Withhold     Management
1.2   Elect Director Lynn J. Good             For       Withhold     Management
1.3   Elect Director Anthony J. Guzzi         For       Withhold     Management
1.4   Elect Director Neal J. Keating          For       For          Management
1.5   Elect Director Andrew McNally, IV       For       Withhold     Management
1.6   Elect Director G. Jackson Ratcliffe     For       Withhold     Management
1.7   Elect Director Carlos A. Rodriguez      For       Withhold     Management
1.8   Elect Director Richard J. Swift         For       Withhold     Management
1.9   Elect Director Daniel S. Van Riper      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald E. Hermance, Jr.  For       For          Management
2     Elect Director William G. Bardel        For       For          Management
3     Elect Director Scott A. Belair          For       Against      Management
4     Elect Director Cornelius E. Golding     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       Against      Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto III         For       Withhold     Management
1.2   Elect Director Ann B. Crane             For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director John B. Gerlach, Jr.     For       Withhold     Management
1.6   Elect Director D. James Hilliker        For       For          Management
1.7   Elect Director David P. Lauer           For       For          Management
1.8   Elect Director Jonathan A. Levy         For       For          Management
1.9   Elect Director Gerard P. Mastroianni    For       For          Management
1.10  Elect Director Richard W. Neu           For       For          Management
1.11  Elect Director David L. Porteous        For       Withhold     Management
1.12  Elect Director Kathleen H. Ransier      For       Withhold     Management
1.13  Elect Director William R. Robertson     For       Withhold     Management
1.14  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Deferred Compensation Plan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon M. Huntsman          For       For          Management
1.2   Elect Director Patrick T. Harker        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry V. Barton, Jr.     For       For          Management
1.2   Elect Director E. Stewart Shea III      For       Withhold     Management
1.3   Elect Director David H. Welch           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Dahl          For       Withhold     Management
1.2   Elect Director Richard G. Reiten        For       Withhold     Management
1.3   Elect Director Joan H. Smith            For       Withhold     Management
1.4   Elect Director Thomas J. Wilford        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       For          Management
1.2   Elect Director Lawrence D. Kingsley     For       For          Management
1.3   Elect Director Gregory F. Milzcik       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan Crown              For       Against      Management
2     Elect Director Don H. Davis, Jr.        For       For          Management
3     Elect Director Robert C. McCormack      For       For          Management
4     Elect Director Robert S. Morrison       For       Against      Management
5     Elect Director James A. Skinner         For       Against      Management
6     Elect Director David B. Smith, Jr.      For       For          Management
7     Elect Director David B. Speer           For       For          Management
8     Elect Director Pamela B. Strobel        For       Against      Management
9     Elect Director Kevin M. Warren          For       For          Management
10    Elect Director Anre D. Williams         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. D'Arcy         For       For          Management
2     Elect Director Daniel L. Goodwin        For       For          Management
3     Elect Director Joel G. Herter           For       For          Management
4     Elect Director Heidi N. Lawton          For       For          Management
5     Elect Director Thomas H. McAuley        For       For          Management
6     Elect Director Thomas R. McWilliams     For       For          Management
7     Elect Director Joel D. Simmons          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       Withhold     Management
1.2   Elect Director Amado Cavazos            For       Withhold     Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       Withhold     Management
1.6   Elect Director John Steitz              For       Withhold     Management
1.7   Elect Director Stephen M. Zide          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director William J. Brodsky       For       For          Management
1.3   Elect Director Albert J. Budney, Jr.    For       For          Management
1.4   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.5   Elect Director Ellen Carnahan           For       For          Management
1.6   Elect Director Michelle L. Collins      For       For          Management
1.7   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.8   Elect Director John W. Higgins          For       For          Management
1.9   Elect Director James L. Kemerling       For       For          Management
1.10  Elect Director Michael E. Lavin         For       For          Management
1.11  Elect Director William F. Protz, Jr.    For       For          Management
1.12  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       Against      Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       Against      Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Greenblum             For       For          Management
1.2   Elect Director R.D. Guerra              For       For          Management
1.3   Elect Director D.B. Hastings, Jr.       For       For          Management
1.4   Elect Director D.B. Howland             For       For          Management
1.5   Elect Director I. Navarro               For       For          Management
1.6   Elect Director S. Neiman                For       Withhold     Management
1.7   Elect Director P.J. Newman              For       For          Management
1.8   Elect Director D.E. Nixon               For       For          Management
1.9   Elect Director L. Norton                For       For          Management
1.10  Elect Director L. Salinas               For       For          Management
1.11  Elect Director A.R. Sanchez, Jr.        For       For          Management
1.12  Elect Director Guillermo F. Trevino     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       Against      Management
2     Elect Director W. R. Brody              For       For          Management
3     Elect Director K. I. Chenault           For       For          Management
4     Elect Director M. L. Eskew              For       For          Management
5     Elect Director S. A. Jackson            For       For          Management
6     Elect Director A. N. Liveris            For       Against      Management
7     Elect Director W. J. McNerney, Jr.      For       For          Management
8     Elect Director J. W. Owens              For       For          Management
9     Elect Director S. J. Palmisano          For       For          Management
10    Elect Director J. E. Spero              For       For          Management
11    Elect Director S. Taurel                For       Against      Management
12    Elect Director L. H. Zambrano           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Report on Lobbying Expenses             Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret Hayes Adame     For       For          Management
2     Elect Director Marcello Bottoli         For       Against      Management
3     Elect Director Linda B. Buck            For       For          Management
4     Elect Director J. Michael Cook          For       Against      Management
5     Elect Director Roger W. Ferguson, Jr.   For       Against      Management
6     Elect Director Andreas Fibig            For       For          Management
7     Elect Director Alexandra A. Herzan      For       Against      Management
8     Elect Director Henry W. Howell, Jr.     For       For          Management
9     Elect Director Katherine M. Hudson      For       For          Management
10    Elect Director Arthur C. Martinez       For       Against      Management
11    Elect Director Dale F. Morrison         For       For          Management
12    Elect Director Douglas D. Tough         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       Withhold     Management
1.2   Elect Director Janice Chaffin           For       For          Management
1.3   Elect Director Greg Creed               For       Withhold     Management
1.4   Elect Director Patti S. Hart            For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director David E. Roberson        For       Withhold     Management
1.7   Elect Director Vincent L. Sadusky       For       Withhold     Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors David J. Bronczek       For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Directors Lynn Laverty Elsenhans  For       For          Management
4     Elect Directors John V. Faraci          For       For          Management
5     Elect Director Samir G. Gibara          For       Against      Management
6     Elect Directors Stacey J. Mobley        For       For          Management
7     Elect Directors John L. Townsend, III   For       For          Management
8     Elect Director John F. Turner           For       For          Management
9     Elect Directors William G. Walter       For       Against      Management
10    Elect Directors Alberto Weisser         For       Against      Management
11    Elect Directors J. Steven Whisler       For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORPORATION

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Beer          For       Withhold     Management
1.2   Elect Director Erik F. Johnsen          For       For          Management
1.3   Elect Director Erik L. Johnsen          For       For          Management
1.4   Elect Director Niels M. Johnsen         For       For          Management
1.5   Elect Director H. Merritt Lane III      For       For          Management
1.6   Elect Director Edwin A. Lupberger       For       Withhold     Management
1.7   Elect Director James J. McNamara        For       Withhold     Management
1.8   Elect Director Harris V. Morrissette    For       Withhold     Management
1.9   Elect Director T. Lee Robinson, Jr.     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David B. Bell            For       For          Management
2     Elect Director Robert W. Conn           For       For          Management
3     Elect Director James V. Diller          For       Against      Management
4     Elect Director Gary E. Gist             For       Against      Management
5     Elect Director Mercedes Johnson         For       For          Management
6     Elect Director Gregory Lang             For       Against      Management
7     Elect Director Jan Peeters              For       For          Management
8     Elect Director Robert N. Pokelwaldt     For       For          Management
9     Elect Director James A. Urry            For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. Jones         For       For          Management
1.2   Elect Director Timothy P. Mihalick      For       For          Management
1.3   Elect Director Jeffrey L. Miller        For       For          Management
1.4   Elect Director C.W. "Chip" Morgan       For       For          Management
1.5   Elect Director John T. Reed             For       For          Management
1.6   Elect Director Edward T. Schafer        For       For          Management
1.7   Elect Director W. David Scott           For       For          Management
1.8   Elect Director Stephen L. Stenehjem     For       For          Management
1.9   Elect Director John D. Stewart          For       For          Management
1.10  Elect Director Thomas A. Wentz, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarke H. Bailey         For       Withhold     Management
1.2   Elect Director Kent P. Dauten           For       Withhold     Management
1.3   Elect Director Paul F. Deninger         For       For          Management
1.4   Elect Director Per-Kristian Halvorsen   For       Withhold     Management
1.5   Elect Director Michael W. Lamach        For       Withhold     Management
1.6   Elect Director Allan Z. Loren           For       For          Management
1.7   Elect Director Arthur D. Little         For       Withhold     Management
1.8   Elect Director C. Richard Reese         For       Withhold     Management
1.9   Elect Director Vincent J. Ryan          For       Withhold     Management
1.10  Elect Director Laurie A. Tucker         For       Withhold     Management
1.11  Elect Director Alfred J. Verrecchia     For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       Withhold     Management
1.2   Elect Director Richard D. McLellan      For       Withhold     Management
1.3   Elect Director William J. Museler       For       For          Management
1.4   Elect Director Hazel R. O'Leary         For       For          Management
1.5   Elect Director Gordon Bennett Stewart,  For       Withhold     Management
      III
1.6   Elect Director Lee C. Stewart           For       Withhold     Management
1.7   Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       Withhold     Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       Withhold     Management
1.5   Elect Director John J. Hamre            For       For          Management
1.6   Elect Director Paul J. Kern             For       For          Management
1.7   Elect Director Frank T. MacInnis        For       Withhold     Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       Withhold     Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Human Rights Policies             Against   Against      Shareholder


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William A. Ackman        For       For          Management
2     Elect Director Colleen C. Barrett       For       Against      Management
3     Elect Director Thomas J. Engibous       For       Against      Management
4     Elect Director Kent B. Foster           For       Against      Management
5     Elect Director G.B. Laybourne           For       Against      Management
6     Elect Director Burl Osborne             For       Against      Management
7     Elect Director Leonard H. Roberts       For       Against      Management
8     Elect Director Steven Roth              For       For          Management
9     Elect Director Javier G. Teruel         For       Against      Management
10    Elect Director R. Gerald Turner         For       Against      Management
11    Elect Director Mary Beth West           For       Against      Management
12    Elect Director Myron E. Ullman, III     For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Wayne Garrison           For       For          Management
3     Elect Director Sharilyn S. Gasaway      For       For          Management
4     Elect Director Gary C. George           For       For          Management
5     Elect Director Bryan Hunt               For       For          Management
6     Elect Director Coleman H. Peterson      For       For          Management
7     Elect Director John N. Roberts III      For       For          Management
8     Elect Director James L. Robo            For       For          Management
9     Elect Director William J. Shea, Jr.     For       For          Management
10    Elect Director Kirk Thompson            For       For          Management
11    Elect Director John A. White            For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel S. Lavitt            For       Withhold     Management
1.2   Elect Director Timothy L. Main          For       For          Management
1.3   Elect Director William D. Morean        For       For          Management
1.4   Elect Director Lawrence J. Murphy       For       For          Management
1.5   Elect Director Frank A. Newman          For       For          Management
1.6   Elect Director Steven A. Raymund        For       For          Management
1.7   Elect Director Thomas A. Sansone        For       For          Management
1.8   Elect Director David M. Stout           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Hall            For       For          Management
1.2   Elect Director Michael E. Henry         For       For          Management
1.3   Elect Director James J. Ellis           For       For          Management
1.4   Elect Director Craig R. Curry           For       For          Management
1.5   Elect Director Wesley A. Brown          For       For          Management
1.6   Elect Director Matthew C. Flanigan      For       For          Management
1.7   Elect Director Marla K. Shepard         For       For          Management
1.8   Elect Director John F. Prim             For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Grant         For       For          Management
1.2   Elect Director Richard J. Heckmann      For       For          Management
1.3   Elect Director Irwin D. Simon           For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Change Range for Size of the Board      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Handler       For       For          Management
1.2   Elect Director Brian P. Friedman        For       For          Management
1.3   Elect Director W. Patrick Campbell      For       Withhold     Management
1.4   Elect Director Ian M. Cumming           For       Withhold     Management
1.5   Elect Director Richard G. Dooley        For       Withhold     Management
1.6   Elect Director Robert E. Joyal          For       Withhold     Management
1.7   Elect Director Michael T. O'Kane        For       Withhold     Management
1.8   Elect Director Joseph S. Steinberg      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 16, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Plummer       For       For          Management
1.2   Elect Director Raymond W. Mcdaniel, Jr  For       For          Management
1.3   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.L. Davis           For       For          Management
4     Elect Director Michael M.e. Johns       For       Against      Management
5     Elect Director Susan L. Lindquist       For       For          Management
6     Elect Director Anne M. Mulcahy          For       Against      Management
7     Elect Director Leo F. Mullin            For       For          Management
8     Elect Director William D. Perez         For       Against      Management
9     Elect Director Charles Prince           For       Against      Management
10    Elect Director David Satcher            For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Applicant's
      Health Status
17    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Robert A. Cornog         For       For          Management
1.3   Elect Director William H. Lacy          For       Withhold     Management
1.4   Elect Director Stephen A. Roell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       Withhold     Management
1.2   Elect Director John Nils Hanson         For       Withhold     Management
1.3   Elect Director Ken C. Johnsen           For       Withhold     Management
1.4   Elect Director Gale E. Klappa           For       Withhold     Management
1.5   Elect Director Richard B. Loynd         For       Withhold     Management
1.6   Elect Director P. Eric Siegert          For       Withhold     Management
1.7   Elect Director Michael W. Sutherlin     For       Withhold     Management
1.8   Elect Director James H. Tate            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       Against      Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director David C. Novak           For       Against      Management
10    Elect Director Lee R. Raymond           For       Against      Management
11    Elect Director William C. Weldon        For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Affirm Political Non-Partisanship       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report on Loan Modifications            Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder
20    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
21    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Bartholomew      For       Withhold     Management
1.2   Elect Director Jack A. Hockema          For       Withhold     Management
1.3   Elect Director Lauralee E. Martin       For       For          Management
1.4   Elect Director Brett E. Wilcox          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       Withhold     Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Patrick P. Coyne         For       Withhold     Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara T. Alexander     For       For          Management
2     Elect Director Stephen F. Bollenbach    For       Against      Management
3     Elect Director Timothy W. Finchem       For       Against      Management
4     Elect Director Kenneth M. Jastrow, II   For       For          Management
5     Elect Director Robert L. Johnson        For       For          Management
6     Elect Director Melissa Lora             For       For          Management
7     Electi Director Michael G. Mccaffery    For       Against      Management
8     Elect Director Jeffrey T. Mezger        For       For          Management
9     Elect Director Leslie Moonves           For       For          Management
10    Elect Director Luis G. Nogales          For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       Withhold     Management
1.2   Elect Director Lester L. Lyles          For       For          Management
1.3   Elect Director Richard J. Slater        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Rogelio Rebolledo        For       For          Management
1.3   Elect Director Sterling Speirn          For       For          Management
1.4   Elect Director John Zabriskie           For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Larry D. Yost            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       Withhold     Management
1.2   Elect Director Joseph A. Carrabba       For       Withhold     Management
1.3   Elect Director Carol A. Cartwright      For       Withhold     Management
1.4   Elect Director Alexander M. Cutler      For       Withhold     Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director Kristen L. Manos         For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Bill R. Sanford          For       For          Management
1.11  Elect Director Barbara R. Snyder        For       For          Management
1.12  Elect Director Edward W. Stack          For       For          Management
1.13  Elect Director Thomas C. Stevens        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Code of Regulations Removing All  For       For          Management
      Shareholder Voting Requirements Greater
      than the Statutory Norm
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Sr.      For       For          Management
1.2   Elect Director John B. Kilroy, Jr.      For       For          Management
1.3   Elect Director Edward F. Brennan        For       Withhold     Management
1.4   Elect Director William P. Dickey        For       Withhold     Management
1.5   Elect Director Scott S. Ingraham        For       Withhold     Management
1.6   Elect Director Dale F. Kinsella         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       Against      Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Mae C. Jemison           For       Against      Management
7     Elect Director James M. Jenness         For       Against      Management
8     Elect Director Nancy J. Karch           For       For          Management
9     Elect Director Ian C. Read              For       Against      Management
10    Elect Director Linda Johnson Rice       For       For          Management
11    Elect Director Marc J. Shapiro          For       For          Management
12    Elect Director G. Craig Sullivan        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Cooper                For       For          Management
1.2   Elect Director P. Coviello              For       For          Management
1.3   Elect Director R. Dooley                For       For          Management
1.4   Elect Director J. Grills                For       For          Management
1.5   Elect Director D. Henry                 For       For          Management
1.6   Elect Director F. P. Hughes             For       For          Management
1.7   Elect Director F. Lourenso              For       For          Management
1.8   Elect Director C. Nicholas              For       For          Management
1.9   Elect Director R. Saltzman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       Withhold     Management
1.3   Elect Director Richard A. Cosier        For       For          Management
1.4   Elect Director Eugene Golub             For       Withhold     Management
1.5   Elect Director Gerald L. Moss           For       For          Management
1.6   Elect Director Michael L. Smith         For       Withhold     Management
1.7   Elect Director Darell E. Zink, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Emiko Higashi            For       For          Management
1.3   Elect Director Stephen P. Kaufman       For       For          Management
1.4   Elect Director Richard P. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Bliss          For       For          Management
1.2   Elect Director Richard J. Lehmann       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Cogan          For       For          Management
1.2   Elect Director Stephen F. Fisher        For       For          Management
1.3   Elect Director Sarah E. Nash            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia A. Baldwin       For       For          Management
1.2   Elect Director Albert J. Neupaver       For       For          Management
1.3   Elect Director Walter W. Turner         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       Against      Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Peter B. Henry           For       For          Management
4     Elect Director Lois D. Juliber          For       Against      Management
5     Elect Director Mark D. Ketchum          For       Against      Management
6     Elect Director Richard A. Lerner        For       For          Management
7     Elect Director Mackey J. McDonald       For       For          Management
8     Elect Director John C. Pope             For       Against      Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director J.F. Van Boxmeer         For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.3   Elect Director George E. Poston         For       For          Management
1.4   Elect Director Glenn R. Simmons         For       For          Management
1.5   Elect Director Harold C. Simmons        For       For          Management
1.6   Elect Director R. Gerald Turner         For       For          Management
1.7   Elect Director Steven L. Watson         For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Hugh Shelton          For       For          Management
1.2   Elect Director Michael T. Strianese     For       For          Management
1.3   Elect Director John P. White            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 15, 2010   Meeting Type: Annual
Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Cooke         For       For          Management
1.2   Elect Director Alan F. Harris           For       For          Management
1.3   Elect Director Zuheir Sofia             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: DEC 02, 2010   Meeting Type: Special
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Change Company Name                     For       For          Management
3.1   Elect Director Peter P. Brubaker        For       For          Management
3.2   Elect Director Carl E. Lee, Jr.         For       For          Management
3.3   Elect Director John E. Denton           For       For          Management
3.4   Elect Director Michael A. Warehime      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Cronin         For       For          Management
1.2   Elect Director William G. Dempsey       For       Withhold     Management
1.3   Elect Director William E. Saxelby       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnello      For       For          Management
1.2   Elect Director Donald A. Washburn       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       Against      Management
2     Elect Director Ralph W. Clark           For       For          Management
3     Elect Director R. Ted Enloe, III        For       Against      Management
4     Elect Director Richard T. Fisher        For       Against      Management
5     Elect Director Matthew C. Flanigan      For       For          Management
6     Elect Director Karl G. Glassman         For       For          Management
7     Elect Director Ray A. Griffith          For       For          Management
8     Elect Director David S. Haffner         For       For          Management
9     Elect Director Joseph W. McClanathan    For       Against      Management
10    Elect Director Judy C. Odom             For       Against      Management
11    ElectElect Director Maurice E. Purnell, For       For          Management
      Jr.
12    Elect Director Phoebe A. Wood           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Kennedy           For       For          Management
1.2   Elect Director Philip G. Heasley        For       For          Management
1.3   Elect Director Susan E. Lester          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. Gilliam        For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       Withhold     Management
1.5   Elect Director R. Kirk Landon           For       Withhold     Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Donna E. Shalala         For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Bylaw Provisions Dealing with     For       For          Management
      Officers and Positions Held
5     Amend Bylaws                            For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janet K. Cooper          For       Against      Management
2     Elect Director John W. Norris, Iii      For       Against      Management
3     Elect Director Paul W. Schmidt          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       For          Management
1.2   Elect Director T. Wilson Eglin          For       For          Management
1.3   Elect Director Clifford Broser          For       For          Management
1.4   Elect Director Harold First             For       For          Management
1.5   Elect Director Richard S. Frary         For       For          Management
1.6   Elect Director James Grosfeld           For       For          Management
1.7   Elect Director Kevin W. Lynch           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Leanne Lachman        For       Withhold     Management
1.2   Elect Director Stephen D. Steinour      For       For          Management
1.3   Elect Director Frederick F. Buchholz    For       Withhold     Management
1.4   Elect Director Thomas C. DeLoach, Jr.   For       Withhold     Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director Stephen B. Siegel        For       For          Management
1.7   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna A. James           For       For          Management
2     Elect Director Jeffrey H. Miro          For       Against      Management
3     Elect Director Raymond Zimmerman        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.P. Byrnes              For       For          Management
1.2   Elect Director S.H. Altman              For       For          Management
1.3   Elect Director C.B. Black               For       For          Management
1.4   Elect Director A.P. Bryant              For       For          Management
1.5   Elect Director F.D. Byrne               For       For          Management
1.6   Elect Director W.F. Miller, III         For       For          Management
1.7   Elect Director E.M. Zane                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORATION

Ticker:       LINC           Security ID:  533535100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvin O. Austin          For       For          Management
1.2   Elect Director Peter S. Burgess         For       For          Management
1.3   Elect Director James J. Burke, Jr.      For       For          Management
1.4   Elect Director Celia H. Currin          For       For          Management
1.5   Elect Director Paul E. Glaske           For       Withhold     Management
1.6   Elect Director Charles F. Kalmbach      For       Withhold     Management
1.7   Elect Director Shaun E. McAlmont        For       For          Management
1.8   Elect Director Alexis P. Michas         For       For          Management
1.9   Elect Director J. Barry Morrow          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Gunning         For       For          Management
1.2   Elect Director G. Russell Lincoln       For       For          Management
1.3   Elect Director Christopher L. Mapes     For       For          Management
1.4   Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis R. Glass          For       For          Management
2     Elect Director Gary C. Kelly            For       For          Management
3     Elect Director Michael F. Mee           For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Amend Articles of Incorporation         For       For          Management
      Allowing Shareholders to Amend the
      Bylaws
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       Withhold     Management
1.4   Elect Director John J. Gordon           For       Withhold     Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       Withhold     Management
1.7   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       For          Management
3     Elect Director David B. Burritt         For       Against      Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       Against      Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       Against      Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       For          Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Jacob A. Frenkel         For       For          Management
5     Elect Director Paul J. Fribourg         For       For          Management
6     Elect Director Walter L. Harris         For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Ken Miller               For       For          Management
9     Elect Director Gloria R. Scott          For       For          Management
10    Elect Director Andrew H. Tisch          For       For          Management
11    Elect Director James S. Tisch           For       For          Management
12    Elect Director Jonathan M. Tisch        For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director David E. R. Dangoor      For       For          Management
1.3   Elect Director Murray S. Kessler        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Dawn E. Hudson           For       Withhold     Management
1.6   Elect Director Robert L. Johnson        For       Withhold     Management
1.7   Elect Director Marshall O. Larsen       For       Withhold     Management
1.8   Elect Director Richard K. Lochridge     For       Withhold     Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Stephen F. Page          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
7     Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       Withhold     Management
1.4   Elect Director Devra G. Shapiro         For       Withhold     Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       For          Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T. Jefferson Cunningham, For       For          Management
      III
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Gary N. Geisel           For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Kemper        For       Withhold     Management
1.2   Elect Director David D. Mandarich       For       For          Management
1.3   Elect Director David Siegel             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Mack          For       For          Management
1.2   Elect Director Nathan Gantcher          For       For          Management
1.3   Elect Director David S. Mack            For       For          Management
1.4   Elect Director Alan G. Philibosian      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Craig E. Weatherup       For       For          Management
1.10  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MAIN STREET CAPITAL CORPORATION

Ticker:       MAIN           Security ID:  56035L104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Appling, Jr.     For       For          Management
1.2   Elect Director Joseph E. Canon          For       For          Management
1.3   Elect Director Arthur L. French         For       For          Management
1.4   Elect Director William D. Gutermuth     For       For          Management
1.5   Elect Director Vincent D. Foster        For       For          Management
1.6   Elect Director Todd A. Reppert          For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MANPOWER GROUP

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cari M. Dominguez        For       For          Management
1.2   Elect Director Roberto Mendoza          For       For          Management
1.3   Elect Director Elizabeth P. Sartain     For       For          Management
1.4   Elect Director Edward J. Zore           For       For          Management
1.5   Elect Director William Downe            For       For          Management
1.6   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       Against      Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       Against      Management
4     Elect Director David A. Daberko         For       Against      Management
5     Elect Director William L. Davis         For       Against      Management
6     Elect Director Shirley Ann Jackson      For       Against      Management
7     Elect Director Philip Lader             For       Against      Management
8     Elect Director Charles R. Lee           For       Against      Management
9     Elect Director Michael E. J. Phelps     For       Against      Management
10    Elect Director Dennis H. Reilley        For       Against      Management
11    Elect Director Seth E. Schofield        For       Against      Management
12    Elect Director John W. Snow             For       Against      Management
13    Elect Director Thomas J. Usher          For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       Against      Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       Against      Management
8     Elect Director Steven S Reinemund       For       Against      Management
9     Elect Director Lawrence M. Small        For       Against      Management
10    Elect Director Arne M. Sorenson         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zachary W. Carter        For       For          Management
2     Elect Director Brian Duperreault        For       For          Management
3     Elect Director Oscar Fanjul             For       Against      Management
4     Elect Director H. Edward Hanway         For       For          Management
5     Elect Director Lang of Monkton          For       Against      Management
6     Elect Director Steven A. Mills          For       For          Management
7     Elect Director Bruce P. Nolop           For       For          Management
8     Elect Director Marc D. Oken             For       For          Management
9     Elect Director Morton O. Schapiro       For       Against      Management
10    Elect Director Adele Simmons            For       For          Management
11    Elect Director Lloyd M. Yates           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: MAY 17, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       Withhold     Management
1.2   Elect Director Michael J. Quillen       For       Withhold     Management
1.3   Elect Director Stephen P. Zelnak, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Verne G. Istock          For       Against      Management
2     Elect Director J. Michael Losh          For       Against      Management
3     Elect Director Timothy Wadhams          For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: OCT 06, 2010   Meeting Type: Special
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Bylaw Amendments
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Provide Right to Call Special Meeting   For       For          Management
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Board Qualifications              For       For          Management
4     Amend Stock Ownership Limitations       For       For          Management
5     Adjourn Meeting                         For       For          Management
6.1   Elect Director Nancy J. Karch           For       For          Management
6.2   Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
6.3   Elect Director Edward Suning Tian       For       For          Management
6.4   Elect Director Silvio Barzi             For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Olivie              For       Against      Management
2     Elect Director Rima Qureshi             For       For          Management
3     Elect Director Mark Schwartz            For       For          Management
4     Elect Director Jackson P. Tai           For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Frances D. Fergusson     For       For          Management
4     Elect Director Tully M. Friedman        For       Against      Management
5     Elect Director Dominic Ng               For       Against      Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       Against      Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director G. Craig Sullivan        For       Against      Management
11    Elect Director Kathy Brittain White     For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tunc Doluca              For       For          Management
1.2   Elect Director B. Kipling Hagopian      For       For          Management
1.3   Elect Director James R. Bergman         For       For          Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A.r. Frank Wazzan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard J. Holmstrom     For       Against      Management
2     Elect Director Karen J. May             For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       Against      Management
2     Elect Director Richard H. Lenny         For       Against      Management
3     Elect Director Cary D. McMillan         For       For          Management
4     Elect Director Sheila A. Penrose        For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Transactions With Interested
      Shareholders
10    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
11    Reduce Supermajority Vote Requirement   For       For          Management
      for Shareholder Action
12    Declassify the Board of Directors       Against   For          Shareholder
13    Require Suppliers to Adopt CAK          Against   Against      Shareholder
14    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food
15    Report on Beverage Container            Against   Against      Shareholder
      Environmental Strategy


--------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wallace B. Millner, III  For       Withhold     Management
1.2   Elect Director Richard W. Neu           For       Withhold     Management
1.3   Elect Director B. Hagen Saville         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Robert C. Hood           For       For          Management
1.3   Elect Director Dennis C. Kakures        For       For          Management
1.4   Elect Director Robert P. McGrath        For       For          Management
1.5   Elect Director Dennis P. Stradford      For       For          Management
1.6   Elect Director Ronald H. Zech           For       For          Management
1.7   Elect Director M. Richard Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       Against      Management
5     Elect Director M. Christine Jacobs      For       Against      Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Everist           For       For          Management
2     Elect Director Karen B. Fagg            For       For          Management
3     Elect Director Terry D. Hildestad       For       For          Management
4     Elect Director A. Bart Holaday          For       For          Management
5     Elect Director Dennis W. Johnson        For       For          Management
6     Elect Director Thomas C. Knudson        For       For          Management
7     Elect Director Richard H. Lewis         For       For          Management
8     Elect Director Patricia L. Moss         For       For          Management
9     Elect Director Harry J. Pearce          For       For          Management
10    Elect Director John K. Wilson           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Golsby        For       For          Management
1.2   Elect Director Steven M. Altschuler     For       For          Management
1.3   Elect Director Howard B. Bernick        For       For          Management
1.4   Elect Director Kimberly A. Casiano      For       For          Management
1.5   Elect Director Anna C. Catalano         For       For          Management
1.6   Elect Director Celeste A. Clark         For       For          Management
1.7   Elect Director James M. Cornelius       For       For          Management
1.8   Elect Director Peter G. Ratcliffe       For       For          Management
1.9   Elect Director Elliott Sigal            For       For          Management
1.10  Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director Thomas W. Cole, Jr.      For       Against      Management
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       Against      Management
5     Elect Director James M. Kilts           For       Against      Management
6     Elect Director Susan J. Kropf           For       Against      Management
7     Elect Director Douglas S. Luke          For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Robert C. McCormack      For       For          Management
10    Elect Director Timothy H. Powers        For       Against      Management
11    Elect Director Jane L. Warner           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director G. Steven Dawson         For       For          Management
1.3   Elect Director R. Steven Hamner         For       For          Management
1.4   Elect Director Robert E. Holmes         For       Withhold     Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director William G. McKenzie      For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director David L. Calhoun         For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director William A. Hawkins       For       For          Management
1.5   Elect Director Shirley A. Jackson       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Kenneth C. Frazier       For       For          Management
5     Elect Director Thomas H. Glocer         For       For          Management
6     Elect Director Steven F. Goldstone      For       For          Management
7     Elect Director William B. Harrison. Jr. For       For          Management
8     Elect Director Harry R. Jacobson        For       For          Management
9     Elect Director William N. Kelley        For       For          Management
10    Elect Director C. Robert Kidder         For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director Carlos E. Represas       For       For          Management
13    Elect Director Patricia F. Russo        For       For          Management
14    Elect Director Thomas E. Shenk          For       For          Management
15    Elect Director Anne M. Tatlock          For       For          Management
16    Elect Director Craig B. Thompson        For       For          Management
17    Elect Director Wendell P. Weeks         For       For          Management
18    Elect Director Peter C. Wendell         For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Nathan Bessin            For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James M. Anderson        For       Against      Management
2     Elect Director John A. Kraeutler        For       For          Management
3     Elect Director Gary P. Kreider          For       For          Management
4     Elect Director William J. Motto         For       For          Management
5     Elect Director David C. Phillips        For       Against      Management
6     Elect Director Robert J. Ready          For       Against      Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Kandarian      For       For          Management
1.2   Elect Director Sylvia Mathews Burwell   For       For          Management
1.3   Elect Director Eduardo Castro-Wright    For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Lulu C. Wang             For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Londa J. Dewey           For       For          Management
1.2   Elect Director Regina M. Millner        For       Withhold     Management
1.3   Elect Director Thomas R. Stolper        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 20, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       Withhold     Management
1.5   Elect Director Philip W. Norwood        For       Withhold     Management
1.6   Elect Director W. Reid Sanders          For       For          Management
1.7   Elect Director William B. Sansom        For       Withhold     Management
1.8   Elect Director Simon R.C. Wadsworth     For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Cosgrove, Jr.      For       For          Management
1.2   Elect Director Amy B. Mansue            For       For          Management
1.3   Elect Director John R. Middleton, M.D.  For       Withhold     Management
1.4   Elect Director Jeffries Shein           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Pearse          For       For          Management
1.2   Elect Director L. Edward Shaw, Jr.      For       For          Management
1.3   Elect Director William M. Lambert       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl E. Berg             For       For          Management
1.2   Elect Director William A. Hasler        For       Withhold     Management
1.3   Elect Director Lawrence B. Helzel       For       For          Management
1.4   Elect Director Raymond V. Marino        For       For          Management
1.5   Elect Director Martin S. Roher          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  SEP 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Birck         For       For          Management
1.2   Elect Director Anirudh Dhebar           For       For          Management
1.3   Elect Director Frederick A. Krehbiel    For       For          Management
1.4   Elect Director Martin P. Slark          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John E. Cleghorn        For       For          Management
1.2   Elect Directors Charles M. Herington    For       Withhold     Management
1.3   Elect Directors David P. O'Brien        For       For          Management


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORP.

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neal Herstik             For       For          Management
1.2   Elect Director Matthew I. Hirsch        For       Withhold     Management
1.3   Elect Director Stephen B. Wolgin        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laura K. Ipsen           For       For          Management
2     Elect Director William U. Parfet        For       Against      Management
3     Elect Director George H. Poste          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Glauber        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Elect Director Jorge A. Bermudez        For       For          Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       Against      Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director James H. Hance Jr.       For       For          Management
6     Elect Director C. Robert Kidder         For       Against      Management
7     Elect Director John J. Mack             For       For          Management
8     Elect Director Donald T. Nicolaisen     For       Against      Management
9     Elect Director Hutham S. Olayan         For       Against      Management
10    Elect Director James. W. Owens          For       For          Management
11    Elect Director O. Griffith Sexton       For       For          Management
12    Elect Director Masaaki Tanaka           For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 13, 2011   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Charles Boehlke          For       For          Management
1.4   Elect Director Jonathan Byrnes          For       Withhold     Management
1.5   Elect Director Roger Fradin             For       Withhold     Management
1.6   Elect Director Erik Gershwind           For       For          Management
1.7   Elect Director Louise Goeser            For       Withhold     Management
1.8   Elect Director Denis Kelly              For       Withhold     Management
1.9   Elect Director Philip Peller            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F.W. Blue                For       For          Management
2     Elect Director C.P. Deming              For       For          Management
3     Elect Director R.A. Hermes              For       For          Management
4     Elect Director J.V. Kelley              For       For          Management
5     Elect Director R.M. Murphy              For       For          Management
6     Elect Director W.C. Nolan, Jr.          For       For          Management
7     Elect Director N.E. Schmale             For       For          Management
8     Elect Director D.J.H. Smith             For       For          Management
9     Elect Director C.G. Theus               For       For          Management
10    Elect Director D.M. Wood                For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio Dominianni        For       For          Management
1.2   Elect Director Gerald Hellerman         For       For          Management
1.3   Elect Director Warren Holtsberg         For       For          Management
1.4   Elect Director Robert Knapp             For       For          Management
1.5   Elect Director William Taylor           For       For          Management
1.6   Elect Director Michael Tokarz           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas A. Pertz         For       For          Management
1.2   Elect Director Daniel S. Sanders        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt C. Hall             For       For          Management
1.2   Elect Director Lawrence A. Goodman      For       Withhold     Management
1.3   Elect Director Scott N. Schneider       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Brady          For       Withhold     Management
1.2   Elect Director Rolland E. Kidder        For       Withhold     Management
1.3   Elect Director Frederic V. Salerno      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Andrew Adams          For       For          Management
1.2   Elect Director Robert A. McCabe, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mr. Jeffrey L. Kodosky   For       Withhold     Management
1.2   Elect Director Dr. Donald M. Carlton    For       Withhold     Management
1.3   Elect Director Mr. John K. Medica       For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       Against      Management
2     Elect Director Jeffery A. Smisek        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Beaver         For       Withhold     Management
1.2   Elect Director Jeffrey P. Feather       For       Withhold     Management
1.3   Elect Director Patricia L. Langiotti    For       Withhold     Management
1.4   Elect Director Natalye Paquin           For       For          Management
2     Ratify Auditors                         For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       Withhold     Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Kevin B. Habicht         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Ted B. Lanier            For       For          Management
1.6   Elect Director Robert C. Legler         For       Withhold     Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William J. Amelio        For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director Robert J. Frankenberg    For       For          Management
6     Elect Director Donald Macleod           For       For          Management
7     Elect Director Edward R. McCracken      For       For          Management
8     Elect Director Roderick C. McGeary      For       For          Management
9     Elect Director William E. Mitchell      For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Richard Chojnowski       For       Withhold     Management
2.2   Elect Director Timothy E. Delaney       For       For          Management
2.3   Elect Director James H. Douglas         For       For          Management
2.4   Elect Director Joseph A. Santangelo     For       Withhold     Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane M. Kenny            For       Withhold     Management
1.2   Elect Director David A. Trice           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominick Ciampa          For       Withhold     Management
1.2   Elect Director W.c. Frederick           For       For          Management
1.3   Elect Director Max L. Kupferberg        For       Withhold     Management
1.4   Elect Director Spiros J. Voutsinas      For       For          Management
1.5   Elect Director Robert Wann              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin C. Conroy          For       For          Management
2     Elect Director Michael T. Cowhig        For       For          Management
3     Elect Director Mark D. Ketchum          For       For          Management
4     Elect Director Raymond G. Viault        For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       Withhold     Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       Withhold     Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Richard T. O'Brien       For       For          Management
1.8   Elect Director John B. Prescott         For       For          Management
1.9   Elect Director Donald C. Roth           For       Withhold     Management
1.10  Elect Director Simon Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: OCT 15, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose Maria Aznar         For       For          Management
1.2   Elect Director Natalie Bancroft         For       For          Management
1.3   Elect Director Peter L. Barnes          For       For          Management
1.4   Elect Director Chase Carey              For       For          Management
1.5   Elect Director Kenneth E. Cowley        For       For          Management
1.6   Elect Director David F. DeVoe           For       For          Management
1.7   Elect Director Viet Dinh                For       For          Management
1.8   Elect Director Sir Roderick I.          For       For          Management
      Eddington
1.9   Elect Director Andrew S.B. Knight       For       For          Management
1.10  Elect Director James R. Murdoch         For       For          Management
1.11  Elect Director K. Rupert Murdoch        For       For          Management
1.12  Elect Director Lachlan K. Murdoch       For       For          Management
1.13  Elect Director Thomas J. Perkins        For       For          Management
1.14  Elect Director Arthur M. Siskind        For       For          Management
1.15  Elect Director John L. Thornton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Establish Human Rights Committee        Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       Withhold     Management
1.2   Elect Director Robert M. Beall, II      For       Withhold     Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       Withhold     Management
1.5   Elect Director Kenneth B. Dunn          For       For          Management
1.6   Elect Director J. Brian Ferguson        For       Withhold     Management
1.7   Elect Director Lewis Hay, III           For       For          Management
1.8   Elect Director Toni Jennings            For       Withhold     Management
1.9   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.10  Elect Director Rudy E. Schupp           For       Withhold     Management
1.11  Elect Director William H. Swanson       For       For          Management
1.12  Elect Director Michael H. Thaman        For       For          Management
1.13  Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Blessing       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. M. Beavers, Jr.       For       Withhold     Management
1.2   Elect Director B. P. Bickner            For       For          Management
1.3   Elect Director J. H. Birdsall, III      For       Withhold     Management
1.4   Elect Director N. R. Bobins             For       For          Management
1.5   Elect Director B. J. Gaines             For       For          Management
1.6   Elect Director R. A. Jean               For       Withhold     Management
1.7   Elect Director D. J. Keller             For       For          Management
1.8   Elect Director R. E. Martin             For       For          Management
1.9   Elect Director G. R. Nelson             For       For          Management
1.10  Elect Director A. J. Olivera            For       Withhold     Management
1.11  Elect Director J. Rau                   For       Withhold     Management
1.12  Elect Director  J. C. Staley            For       For          Management
1.13  Elect Director R. M. Strobel            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: JUN 14, 2011   Meeting Type: Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John C. Lechleiter       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       Against      Management
2     Elect Director Steven C. Beering        For       Against      Management
3     Elect Director Michael E. Jesanis       For       For          Management
4     Elect Director Marty R. Kittrell        For       For          Management
5     Elect Director W. Lee Nutter            For       Against      Management
6     Elect Director Deborah S. Parker        For       Against      Management
7     Elect Director Ian M. Rolland           For       For          Management
8     Elect Director Robert C. Skaggs, Jr.    For       For          Management
9     Elect Director Richard L. Thompson      For       For          Management
10    Elect Director Carolyn Y. Woo           For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       Withhold     Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey L. Berenson      For       Against      Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Edward F. Cox            For       Against      Management
4     Elect Director Charles D. Davidson      For       For          Management
5     Elect Director Thomas J. Edelman        For       Against      Management
6     Elect Director Eric P. Grubman          For       For          Management
7     Elect Director Kirby L. Hedrick         For       Against      Management
8     Elect Director Scott D. Urban           For       For          Management
9     Elect Director William T. Van Kleef     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Keithley       For       Withhold     Management
1.2   Elect Director Mary G. Puma             For       Withhold     Management
1.3   Elect Director William L. Robinson      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Michelle M. Ebanks       For       For          Management
3     Elect Director Enrique Hernandez, Jr.   For       Against      Management
4     Elect Director Robert G. Miller         For       For          Management
5     Elect Director Blake W. Nordstrom       For       For          Management
6     Elect Director Erik B. Nordstrom        For       For          Management
7     Elect Director Peter E. Nordstrom       For       For          Management
8     Elect Director Philip G. Satre          For       Against      Management
9     Elect Director Felicia D. Thornton      For       For          Management
10    Elect Director B. Kevin Turner          For       For          Management
11    Elect Director Robert D. Walter         For       Against      Management
12    Elect Director Alison A. Winter         For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald L. Baliles        For       Against      Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Karen N. Horn            For       Against      Management
4     Elect Director J. Paul Reason           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Fix Number of Trustees at Fourteen      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director John G. Graham           For       For          Management
1.6   Elect Director Elizabeth T. Kennan      For       For          Management
1.7   Elect Director Kenneth R. Leibler       For       For          Management
1.8   Elect Director Robert E. Patricelli     For       For          Management
1.9   Elect Director Charles W. Shivery       For       For          Management
1.10  Elect Director John F. Swope            For       For          Management
1.11  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       Withhold     Management
1.3   Elect Director Susan Crown              For       Withhold     Management
1.4   Elect Director Dipak C. Jain            For       Withhold     Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Robert C. McCormack      For       Withhold     Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect DirectorMartin P. Slark           For       For          Management
1.10  Elect Director David H.B. Smith, Jr.    For       For          Management
1.11  Elect Director Enrique J. Sosa          For       Withhold     Management
1.12  Elect Director Charles A. Tribbett, III For       For          Management
1.13  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley G. Bush           For       For          Management
2     Elect Director Lewis W. Coleman         For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       Against      Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Wagner        For       For          Management
1.2   Elect Director A. Paul King             For       Withhold     Management
1.3   Elect Director Sonia M. Probst          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha L. Byorum         For       For          Management
1.2   Elect Director John D. Carter           For       For          Management
1.3   Elect Director C. Scott Gibson          For       For          Management
1.4   Elect Director Gregg S. Kantor          For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Steven G. Felsher        For       For          Management
1.3   Elect Director Robert E. Guth           For       For          Management
1.4   Elect Director Daniel J. Heneghan       For       For          Management
1.5   Elect Director Michael Huber            For       For          Management
1.6   Elect Director James A. Hyde            For       For          Management
1.7   Elect Director Julia B. North           For       For          Management
1.8   Elect Director Jerry E. Vaughn          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director M. Truman Hunt           For       For          Management
1.3   Elect Director Patricia A. Negron       For       Withhold     Management
1.4   Elect Director Sandra N. Tillotson      For       For          Management
1.5   Elect Director Daniel W. Campbell       For       Withhold     Management
1.6   Elect Director Andrew D. Lipman         For       Withhold     Management
1.7   Elect Director Thomas R. Pisano         For       For          Management
1.8   Elect Director David D. Ussery          For       Withhold     Management
1.9   Elect Director E.J. Garn                For       Withhold     Management
1.10  Elect Director Steven J. Lund           For       For          Management
1.11  Elect Director Blake M. Roney           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       Withhold     Management
1.2   Elect Director Michael F. Devine, III   For       For          Management
1.3   Elect Director Laura W. Lang            For       For          Management
1.4   Elect Director Theodore J. Leonsis      For       Withhold     Management
1.5   Elect Director Warren V.  Musser        For       For          Management
1.6   Elect Director Joseph M. Redling        For       For          Management
1.7   Elect Director Brian P. Tierney         For       Withhold     Management
1.8   Elect Director Stephen T. Zarrilli      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Glenn C. Christenson     For       For          Management
1.3   Elect Director Brian J. Kennedy         For       For          Management
1.4   Elect Director John F. O'Reilly         For       For          Management
1.5   Elect Director Philip G. Satre          For       For          Management
1.6   Elect Director Michael W. Yackira       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Amending Articles on Director
      Elections and Removals
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Fair Price Provisions
7     Ratify Auditors                         For       For          Management
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andre Bergen             For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Marshall N. Carter       For       For          Management
4     Elect Director Dominique Cerutti        For       For          Management
5     Elect Director Patricia M. Cloherty     For       For          Management
6     Elect Director Sir George Cox           For       For          Management
7     Elect Director Sylvain Hefes            For       For          Management
8     Elect Director Jan-michiel Hessels      For       For          Management
9     Elect Director Duncan M. McFarland      For       Against      Management
10    Elect Director James J. McNulty         For       Against      Management
11    Elect Director Duncan L. Niederauer     For       For          Management
12    Elect Director Ricardo Salgado          For       Against      Management
13    Elect Director Robert G. Scott          For       For          Management
14    Elect Director Jackson P. Tai           For       For          Management
15    Elect Director Rijnhard Van Tets        For       For          Management
16    Elect Director Sir Brian Williamson     For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Reduce Supermajority Vote Requirement   For       For          Management
19    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   None      One Year     Management
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       Against      Management
2     Elect Director Howard I. Atkins         For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       Against      Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       Against      Management
10    Elect Director Rodolfo Segovia          For       Against      Management
11    Elect Director Aziz D. Syriani          For       For          Management
12    Elect Director Rosemary Tomich          For       Against      Management
13    Elect Director Walter L. Weisman        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Review Political Expenditures and       Against   Against      Shareholder
      Processes
18    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Burke          For       Withhold     Management
1.2   Elect Director Angelo Catania           For       Withhold     Management
1.3   Elect Director John R. Garbarino        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk Humphreys           For       Withhold     Management
1.2   Elect Director Linda Petree Lambert     For       For          Management
1.3   Elect Director Leroy C. Richie          For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph D. Barnette, Jr.  For       For          Management
1.2   Elect Director Alan W. Braun            For       For          Management
1.3   Elect Director  Larry E. Dunigan        For       For          Management
1.4   Elect Director Niel C. Ellerbrook       For       For          Management
1.5   Elect Director Andrew E. Goebel         For       For          Management
1.6   Elect Director Robert G. Jones          For       For          Management
1.7   Elect Director Phelps L. Lambert        For       For          Management
1.8   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.9   Elect Director James T. Morris          For       For          Management
1.10  Elect Director Marjorie Z. Soyugenc     For       For          Management
1.11  Elect Director Kelly N. Stanley         For       For          Management
1.12  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Hellauer        For       For          Management
1.2   Elect Director Arnold L. Steiner        For       Withhold     Management
1.3   Elect Director Fredricka Taubitz        For       Withhold     Management
1.4   Elect Director Aldo C. Zucaro           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director Richard M. Rompala       For       Withhold     Management
1.3   Elect Director Joseph D. Rupp           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Kloosterman    For       For          Management
1.2   Elect Director C. Taylor Pickett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Wren             For       For          Management
2     Elect Director Bruce Crawford           For       For          Management
3     Elect Director Alan R. Batkin           For       For          Management
4     Elect Director Robert Charles Clark     For       For          Management
5     Elect Director Leonard S. Coleman, Jr.  For       For          Management
6     Elect Director Errol M. Cook            For       For          Management
7     Elect Director Susan S. Denison         For       For          Management
8     Elect Director Michael A. Henning       For       For          Management
9     Elect Director John R. Murphy           For       For          Management
10    Elect Director John R. Purcell          For       For          Management
11    Elect Director Linda Johnson Rice       For       For          Management
12    Elect Director Gary L. Roubos           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent For       For          Management
15    Reduce Supermajority Vote Requirement   For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Biederman        For       For          Management
1.2   Elect Director James J. Burns           For       Withhold     Management
1.3   Elect Director Patrick J. Callan, Jr.   For       For          Management
1.4   Elect Director Louis P. Karol           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       Against      Management
2     Elect Director Julie H. Edwards         For       Against      Management
3     Elect Director William L. Ford          For       Against      Management
4     Elect Director John W. Gibson           For       Against      Management
5     Elect Director Bert H. Mackie           For       Against      Management
6     Elect Director Jim W. Mogg              For       Against      Management
7     Elect Director Pattye L. Moore          For       Against      Management
8     Elect Director Gary D. Parker           For       Against      Management
9     Elect Director Eduardo A. Rodriguez     For       Against      Management
10    Elect Director Gerald B. Smith          For       Against      Management
11    Elect Director David J. Tippeconnic     For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Establish Board Committee on            Against   Against      Shareholder
      Sustainability
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  68633D103
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas Antonaccio      For       For          Management
1.2   Elect Director Kevin J. Lynch           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Erickson         For       For          Management
1.2   Elect Director Nathan I. Partain        For       For          Management
1.3   Elect Director James B. Stake           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       Withhold     Management
1.3   Elect Director G. Allen Andreas III     For       Withhold     Management
1.4   Elect Director Alan R. Batkin           For       For          Management
1.5   Elect Director Thomas B. Coleman        For       Withhold     Management
1.6   Elect Director Charles A. Fribourg      For       Withhold     Management
1.7   Elect Director Stanley Komaroff         For       For          Management
1.8   Elect Director Solomon N. Merkin        For       For          Management
1.9   Elect Director Joel I. Picket           For       Withhold     Management
1.10  Elect Director Ariel Recanati           For       Withhold     Management
1.11  Elect Director Thomas F. Robards        For       Withhold     Management
1.12  Elect Director Jean-paul Vettier        For       Withhold     Management
1.13  Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       Withhold     Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       Withhold     Management
1.3   Elect Director Richard E. Fogg          For       Withhold     Management
1.4   Elect Director John W. Gerdelman        For       For          Management
1.5   Elect Director Lemuel E. Lewis          For       For          Management
1.6   Elect Director G. Gilmer Minor, III     For       Withhold     Management
1.7   Elect Director Eddie N. Moore, Jr.      For       Withhold     Management
1.8   Elect Director Peter S. Redding         For       Withhold     Management
1.9   Elect Director James E. Rogers          For       Withhold     Management
1.10  Elect Director Robert C. Sledd          For       Withhold     Management
1.11  Elect Director Craig R. Smith           For       Withhold     Management
1.12  Director Anne Marie Whittemore          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       Withhold     Management
1.2   Elect Director Nicholas DeBenedictis    For       Withhold     Management
1.3   Elect Director J. Robert Hall           For       For          Management
1.4   Elect Director Richard C. Ill           For       For          Management
1.5   Elect Director Ronald J. Naples         For       Withhold     Management
1.6   Elect Director Dante C. Parrini         For       For          Management
1.7   Elect Director Richard L. Smoot         For       Withhold     Management
1.8   Elect Director Lee C. Stewart           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke, Jr.       For       For          Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director Thomas E. Plimpton       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Henry F. Frigon          For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Mark W. Kowlzan          For       For          Management
1.5   Elect Director Samuel M. Mencoff        For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director Thomas S. Souleles       For       For          Management
1.8   Elect Director Paul T. Stecko           For       For          Management
1.9   Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Daniel J. Carroll        For       For          Management
1.3   Elect Director Robert B. Coutts         For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Eric Krasnoff            For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director Edwin W. Martin, Jr.     For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward L. Snyder         For       For          Management
1.11  Elect Director Edward Travaglianti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to to Facilitate Use of    For       For          Management
      "Notice and Access" Option to Deliver
      Proxy Materials via the Internet
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Management Stock Purchase Plan    For       Against      Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Daniel DeLawder       For       For          Management
1.2   Elect Director Harry O. Egger           For       For          Management
1.3   Elect Director F. William Englefield,   For       For          Management
      IV
1.4   Elect Director Stephen J. Kambeitz      For       For          Management
1.5   Elect Director John J. O'Neill          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Eliminate Preemptive Rights             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Klaus-Peter Muller       For       For          Management
1.6   Elect Director Candy M. Obourn          For       For          Management
1.7   Elect Director Joseph M. Scaminace      For       For          Management
1.8   Elect Director Wolfgang R. Schmitt      For       For          Management
1.9   Elect Director Ake Svensson             For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
1.12  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Cannada       For       For          Management
1.2   Elect Director Edward M. Casal          For       For          Management
1.3   Elect Director Laurie L. Dotter         For       For          Management
1.4   Elect Director Daniel P. Friedman       For       Withhold     Management
1.5   Elect Director Michael J. Lipsey        For       For          Management
1.6   Elect Director Brenda J. Mixson         For       For          Management
1.7   Elect Director Steven G. Rogers         For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
1.9   Elect Director Troy A. Stovall          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       Withhold     Management
1.2   Elect Director Kenneth N. Berns         For       Withhold     Management
1.3   Elect Director Charles O. Buckner       For       Withhold     Management
1.4   Elect Director Curtis W. Huff           For       Withhold     Management
1.5   Elect Director Terry H. Hunt            For       Withhold     Management
1.6   Elect Director Kenneth R. Peak          For       Withhold     Management
1.7   Elect Director Cloyce A. Talbott        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Grant M. Inman           For       For          Management
4     Elect Director Pamela A. Joseph         For       For          Management
5     Elect Director Joseph M. Tucci          For       For          Management
6     Elect Director Joseph M. Velli          For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       Withhold     Management
1.2   Elect Director William A. Coley         For       Withhold     Management
1.3   Elect Director William E. James         For       Withhold     Management
1.4   Elect Director Robert B. Karn III       For       Withhold     Management
1.5   Elect Director M. Frances Keeth         For       Withhold     Management
1.6   Elect Director Henry E. Lentz           For       Withhold     Management
1.7   Elect Director Robert A. Malone         For       Withhold     Management
1.8   Elect Director William C. Rusnack       For       Withhold     Management
1.9   Elect Director John F. Turner           For       Withhold     Management
1.10  Elect Director Sandra A. Van Trease     For       Withhold     Management
1.11  Elect Director Alan H. Washkowitz       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marshall Brozost         For       For          Management
1.2   Elect Director Samuel L. Katz           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value


--------------------------------------------------------------------------------

PENNS WOODS BANCORP, INC.

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Thomas Davis, Jr.     For       For          Management
1.2   Elect Director James M. Furey, II       For       For          Management
1.3   Elect Director Richard A. Grafmyre      For       For          Management
1.4   Elect Director D. Michael Hawbaker      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorrit J. Bern           For       For          Management
1.2   Elect Director Stephen B. Cohen         For       Withhold     Management
1.3   Elect Director Joseph F. Coradino       For       For          Management
1.4   Elect Director M. Walter D'Alessio      For       Withhold     Management
1.5   Elect Director Edward A. Glickman       For       For          Management
1.6   Elect Director Leonard I. Korman        For       Withhold     Management
1.7   Elect Director Ira M. Lubert            For       For          Management
1.8   Elect Director Donald F. Mazziotti      For       For          Management
1.9   Elect Director Mark E. Pasquerilla      For       For          Management
1.10  Elect Director John J. Roberts          For       Withhold     Management
1.11  Elect Director George F. Rubin          For       For          Management
1.12  Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie Abi-Karam         For       Against      Management
2     Elect Director Jerry W. Burris          For       Against      Management
3     Elect Director Ronald L. Merriman       For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Richard M. Hoyt          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       Withhold     Management
1.4   Elect Director Frank O. Heintz          For       Withhold     Management
1.5   Elect Director Barbara J. Krumsiek      For       Withhold     Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       Withhold     Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       Against      Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       Against      Management
5     Elect Director R.L. Hunt                For       Against      Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       Against      Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       Against      Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D. Vasella               For       Against      Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Friel          For       For          Management
2     Elect Director Nicholas A. Lopardo      For       For          Management
3     Elect Director Alexis P. Michas         For       For          Management
4     Elect Director James C. Mullen          For       Against      Management
5     Elect Director Dr. Vicki L. Sato        For       For          Management
6     Elect Director Gabriel Schmergel        For       Against      Management
7     Elect Director Kenton J. Sicchitano     For       Against      Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Elect Director G. Robert Tod            For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie Brlas             For       For          Management
1.2   Elect Director Michael J. Jandernoa     For       For          Management
1.3   Elect Director Joseph C. Papa           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angel Cabrera            For       For          Management
2     Elect Director Philip L. Francis        For       For          Management
3     Elect Director Rakesh Gangwal           For       For          Management
4     Elect Director Gregory P. Josefowicz    For       Against      Management
5     Elect Director Richard K. Lochridge     For       For          Management
6     Elect Director Robert F. Moran          For       For          Management
7     Elect Director Barbara A. Munder        For       For          Management
8     Elect Director Thomas G. Stemberg       For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       Against      Management
5     Elect Director Frances D. Fergusson     For       Against      Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       Against      Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       Against      Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   For          Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director Lewis Chew               For       For          Management
3     Elect Director C. Lee Cox               For       Against      Management
4     Elect Director Peter A. Darbee          For       For          Management
5     Elect Director Maryellen C. Herringer   For       For          Management
6     Elect Director Roger H. Kimmel          For       For          Management
7     Elect Director Richard A. Meserve       For       For          Management
8     Elect Director Forrest E. Miller        For       Against      Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       Against      Management
11    Elect Director Barry Lawson Williams    For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Formulate EEO Policy That Does Not      Against   Against      Shareholder
      Include Sexual Orientation


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant         For       For          Management
1.2   Elect Director Vaughn D. Bryson         For       For          Management
1.3   Elect Director Fredric N. Eshelman      For       For          Management
1.4   Elect Director Frederick Frank          For       For          Management
1.5   Elect Director Robert A. Ingram         For       Withhold     Management
1.6   Elect Director Terry Magnuson           For       For          Management
1.7   Elect Director Ernest Mario             For       For          Management
1.8   Elect Director Ralph Snyderman          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY,  INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 04, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malcolm E. Everett III   For       For          Management
1.2   Elect Director Frank B. Holding, Jr.    For       For          Management
1.3   Elect Director Minor M. Shaw            For       For          Management
1.4   Elect Director Muriel W. Sheubrooks     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Wayne Woody           For       For          Management
1.2   Elect Director Michael R. Buchanan      For       For          Management
1.3   Elect Director Wesley E. Cantrell       For       Withhold     Management
1.4   Elect Director William H. Keogler, Jr.  For       For          Management
1.5   Elect Director Frank C. McDowell        For       Withhold     Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Donald S. Moss           For       Withhold     Management
1.8   Elect Director Jeffrey L. Swope         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       Withhold     Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Pamela Grant             For       Withhold     Management
1.7   Elect Director R.A. Herberger, Jr       For       Withhold     Management
1.8   Elect Director Dale E. Klein            For       For          Management
1.9   Elect Director Humberto S. Lopez        For       Withhold     Management
1.10  Elect Director Kathryn L. Munro         For       Withhold     Management
1.11  Elect Director Bruce J. Nordstrom       For       For          Management
1.12  Elect Director W. Douglas Parker        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       Withhold     Management
1.2   Elect Director R. Hartwell Gardner      For       Withhold     Management
1.3   Elect Director Jim A. Watson            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney C. Adkins         For       For          Management
2     Elect Director Murray D. Martin         For       For          Management
3     Elect Director Michael I. Roth          For       For          Management
4     Elect Director Robert E. Weissman       For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Removing Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the By-laws
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rick R. Holley           For       For          Management
2     Elect Director Robin Josephs            For       For          Management
3     Elect Director John G. McDonald         For       For          Management
4     Elect Director Robert B. McLeod         For       For          Management
5     Elect Director John F. Morgan Sr.       For       For          Management
6     Elect Director Marc F. Racicot          For       For          Management
7     Elect Director John H. Scully           For       For          Management
8     Elect Director Stephen C. Tobias        For       For          Management
9     Elect Director Martin A. White          For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director Julie A. Dobson          For       Withhold     Management
1.4   Elect Director Robert R. Nordhaus       For       For          Management
1.5   Elect Director Manuel T. Pacheco        For       Withhold     Management
1.6   Elect Director Bonnie S. Reitz          For       For          Management
1.7   Elect Director Donald K. Schwanz        For       Withhold     Management
1.8   Elect Director Jeffry E. Sterba         For       For          Management
1.9   Elect Director Bruce W. Wilkinson       For       For          Management
1.10  Elect Director Joan B. Woodard          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Gary E. Hendrickson            For       For          Management
1.2   Director John R. Menard                 For       Withhold     Management
1.3   Director R.M. Schreck                   For       Withhold     Management
1.4   Director William Grant Van Dyke         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director David A. Dietzler        For       For          Management
1.4   Elect Director Kirby A. Dyess           For       For          Management
1.5   Elect Director Peggy Y. Fowler          For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Robert T.F. Reid         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director David P. Stockert        For       For          Management
1.4   Elect Director Herschel M. Bloom        For       For          Management
1.5   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.6   Elect Director Russell R. French        For       For          Management
1.7   Elect Director Dale Anne Reiss          For       For          Management
1.8   Elect Director Stella F. Thayer         For       For          Management
1.9   Elect Director Ronald De Waal           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerome C. Knoll          For       Against      Management
2     Elect Director John S. Moody            For       Against      Management
3     Elect Director Lawrence S. Peiros       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
1.4   Elect Director Robert Mehrabian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       Withhold     Management
1.5   Elect Director Stuart E. Graham         For       Withhold     Management
1.6   Elect Director Stuart Heydt             For       Withhold     Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       Withhold     Management
1.9   Elect Director Natica von Althann       For       For          Management
1.10  Elect Director Keith W. Williamson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       Withhold     Management
1.3   Elect Director Nance K. Dicciani        For       Withhold     Management
1.4   Elect Director Edward G. Galante        For       Withhold     Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Ira D. Hall              For       For          Management
1.7   Elect Director Raymond W. LeBoeuf       For       For          Management
1.8   Elect Director Larry D. McVay           For       For          Management
1.9   Elect Director Wayne T. Smith           For       Withhold     Management
1.10  Elect Director Robert L. Wood           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       Against      Management
2     Elect Director Jocelyn Carter-Miller    For       Against      Management
3     Elect Director Gary E. Costley          For       Against      Management
4     Elect Director Dennis H. Ferro          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       Against      Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       Against      Management
4     Elect Director James B. Hyler, Jr.      For       Against      Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       Against      Management
7     Elect Director W. Steven Jones          For       For          Management
8     Elect Director Melquiades R. Martinez   For       For          Management
9     Elect Director E. Marie McKee           For       Against      Management
10    Elect Director John H. Mullin, III      For       Against      Management
11    Elect Director Charles W. Pryor, Jr.    For       For          Management
12    Elect Director Carlos A. Saladrigas     For       For          Management
13    Elect Director Theresa M. Stone         For       For          Management
14    Elect Director Alfred C. Tollison, Jr.  For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PROSPECT CAPITAL CORPORATION

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 10, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Gremp         For       For          Management
1.2   Elect Director John F. Barry, III       For       For          Management
1.3   Elect Director Eugene S. Stark          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Fagan         For       Withhold     Management
1.2   Elect Director Perry Mueller, Jr.       For       Withhold     Management
1.3   Elect Director James D. Rollins III     For       Withhold     Management
1.4   Elect Director Harrison Stafford II     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Burton         For       For          Management
1.2   Elect Director Thomas L. Hamby          For       Withhold     Management
1.3   Elect Director John D. Johns            For       For          Management
1.4   Elect Director Vanessa Leonard          For       For          Management
1.5   Elect Director Charles D. McCrary       For       For          Management
1.6   Elect Director John J. McMahon, Jr.     For       Withhold     Management
1.7   Elect Director Hans H. Miller           For       For          Management
1.8   Elect Director Malcolm Portera          For       For          Management
1.9   Elect Director C. Dowd Ritter           For       Withhold     Management
1.10  Elect Director Jesse J. Spikes          For       For          Management
1.11  Elect Director William A. Terry         For       For          Management
1.12  Elect Director W. Michael Warren, Jr.   For       For          Management
1.13  Elect Director Vanessa Wilson           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura L. Brooks          For       For          Management
1.2   Elect Director Terence Gallagher        For       For          Management
1.3   Elect Director Carlos Hernandez         For       For          Management
1.4   Elect Director Katharine Laud           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       Against      Management
2     Elect Director Gordon M. Bethune        For       Against      Management
3     Elect Director Gaston Caperton          For       Against      Management
4     Elect Director Gilbert F. Casellas      For       Against      Management
5     Elect Director James G. Cullen          For       Against      Management
6     Elect Director William H. Gray, III     For       Against      Management
7     Elect Director Mark B. Grier            For       Against      Management
8     Elect Director Constance J. Horner      For       Against      Management
9     Elect Director Martina Hund-Mejean      For       For          Management
10    Elect Director Karl J. Krapek           For       Against      Management
11    Elect Director Christine A. Poon        For       Against      Management
12    Elect Director John R. Strangfield      For       Against      Management
13    Elect Director James A. Unruh           For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Reduce Supermajority Vote Requirement   For       For          Shareholder
18    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner         For       For          Management
1.2   Elect Director Joseph D. Russell        For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer Holden Dunbar   For       Withhold     Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       Withhold     Management
1.7   Elect Director Sara Grootwassink Lewis  For       For          Management
1.8   Elect Director Michael V. McGee         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       For          Management
4     Elect Director Ralph Izzo               For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee  Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Trustee Tamara Hughes Gustavson   For       For          Management
1.4   Elect Trustee  Uri P. Harkham           For       For          Management
1.5   Elect Trustee B. Wayne Hughes, Jr.      For       For          Management
1.6   Elect Trustee  Avedick B. Poladian      For       For          Management
1.7   Elect Trustee  Gary E. Pruitt           For       For          Management
1.8   Elect Trustee Ronald P. Spogli          For       For          Management
1.9   Elect Trustee  Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       Withhold     Management
1.2   Elect Director Stephen M. Bennett       For       Withhold     Management
1.3   Elect Director Donald G. Cruickshank    For       Withhold     Management
1.4   Elect Director Raymond V. Dittamore     For       Withhold     Management
1.5   Elect Director Thomas W. Horton         For       Withhold     Management
1.6   Elect Director Irwin Mark Jacobs        For       Withhold     Management
1.7   Elect Director Paul E. Jacobs           For       Withhold     Management
1.8   Elect Director Robert E. Kahn           For       Withhold     Management
1.9   Elect Director Sherry Lansing           For       Withhold     Management
1.10  Elect Director Duane A. Nelles          For       Withhold     Management
1.11  Elect Director Francisco Ros            For       For          Management
1.12  Elect Director Brent Scowcroft          For       Withhold     Management
1.13  Elect Director Marc I. Stern            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig Barbarosh          For       For          Management
1.2   Elect Director Dr. Murray Brennan       For       For          Management
1.3   Elect Director George Bristol           For       For          Management
1.4   Elect Director Patrick Cline            For       For          Management
1.5   Elect Director Ahmed Hussein            For       For          Management
1.6   Elect Director Russell Pflueger         For       For          Management
1.7   Elect Director Steven Plochocki         For       For          Management
1.8   Elect Director Sheldon Razin            For       For          Management
1.9   Elect Director Maureen Spivak           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William F. Buehler       For       Against      Management
2     Elect Director Daniel C. Stanzione      For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Teresa Beck              For       For          Management
2     Elect Director R.D. Cash                For       For          Management
3     Elect Director Laurence M. Downes       For       For          Management
4     Elect Director Ronald W. Jibson         For       For          Management
5     Elect Director Gary G. Michael          For       For          Management
6     Elect Director Bruce A. Williamson      For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       Against      Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director Judith H. Hamilton       For       For          Management
5     Elect Director Susan M. Ivey            For       For          Management
6     Elect Director Thomas S. Johnson        For       Against      Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Michael T. Riordan       For       Against      Management
9     Elect Director Oliver R. Sockwell       For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Report on Sustainable Paper Purchasing  Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Daniel R. Feehan         For       For          Management
3     Elect Director James F. Gooch           For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director  Edwina D. Woodbury      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur H. Goldberg       For       Withhold     Management
1.2   Elect Director Mark K. Rosenfeld        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       Against      Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       Against      Management
5     Elect Director James M. Funk            For       Against      Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       Against      Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  DEC 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Gordon L. Johnson        For       For          Management
1.7   Elect Director Paul C. Reilly           For       For          Management
1.8   Elect Director Robert P. Saltzman       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul G. Boynton          For       For          Management
2     Elect Director Mark E. Gaumond          For       For          Management
3     Elect Director David W. Oskin           For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       Against      Management
2     Elect Director John M. Deutch           For       Against      Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       Against      Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       Against      Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       For          Management
9     Elect Director William H. Swanson       For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Act by Written Consent Against   For          Shareholder
14    Stock Retention/Holding Period          Against   Against      Shareholder
15    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses
16    Submit SERP to Shareholder Vote         Against   Against      Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen        For       Withhold     Management
1.2   Elect Director Donald R. Cameron        For       Withhold     Management
1.3   Elect Director Priya Cherian Huskins    For       For          Management
1.4   Elect Director Thomas A. Lewis          For       For          Management
1.5   Elect Director Michael D. McKee         For       Withhold     Management
1.6   Elect Director Gregory T. McLaughlin    For       Withhold     Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Burt          For       For          Management
2     Elect Director Thomas J. Fischer        For       Against      Management
3     Elect Director Rakesh Sachdev           For       For          Management
4     Elect Director Carol N. Skornicka       For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Kaplan        For       For          Management
1.2   Elect Director Jack Tyrrell             For       For          Management
1.3   Elect Director Nestor R. Weigand, Jr.   For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.R. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bartholomew,   For       For          Management
      Jr.
2     Elect Director George W. Bryan          For       For          Management
3     Elect Director Carolyn H. Byrd          For       For          Management
4     Elect Director David J. Cooper, Sr.     For       Against      Management
5     Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
6     Elect Director Don DeFosset             For       Against      Management
7     Elect Director Eric C. Fast             For       For          Management
8     Elect Director O.B. Grayson Hall, Jr.   For       For          Management
9     Elect Director Charles D. McCrary       For       For          Management
10    Elect Director James R. Malone          For       Against      Management
11    Elect Director Susan W. Matlock         For       Against      Management
12    Elect Director John E. Maupin, Jr.      For       For          Management
13    Elect Director John R. Roberts          For       For          Management
14    Elect Director Lee J. Styslinger III    For       Against      Management
15    Advisory Vote on Executive Compensation For       Against      Management
16    Ratify Auditors                         For       For          Management
17    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Danahy           For       For          Management
1.2   Elect Director Arnoud W.A. Boot         For       For          Management
1.3   Elect Director J. Cliff Eason           For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Figueroa         For       For          Management
1.2   Elect Director Thomas W. Gimbel         For       For          Management
1.3   Elect Director Douglas M. Hayes         For       For          Management
1.4   Elect Director Franklin R. Johnson      For       For          Management
1.5   Elect Director Leslie A. Waite          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Crownover       For       For          Management
2     Elect Director John W. Croghan          For       For          Management
3     Elect Director William J. Flynn         For       Against      Management
4     Elect Director Michael Larson           For       Against      Management
5     Elect Director Nolan Lehmann            For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Ramon A. Rodriguez       For       For          Management
8     Elect Director Donald W. Slager         For       For          Management
9     Elect Director Allan C. Sorensen        For       Against      Management
10    Elect Director John M. Trani            For       For          Management
11    Elect Director Michael W. Wickham       For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luc Jobin                For       Withhold     Management
1.2   Elect Director Nana Mensah              For       Withhold     Management
1.3   Elect Director John J. Zillmer          For       Withhold     Management
1.4   Elect Director John P. Daly             For       For          Management
1.5   Elect Director Daniel M. Delen          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder
7     Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products
8     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       Withhold     Management
1.3   Elect Director John T. Baily            For       For          Management
1.4   Elect Director Jordan W. Graham         For       Withhold     Management
1.5   Elect Director Gerald I. Lenrow         For       Withhold     Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn Mcpheeters       For       Withhold     Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director Robert O. Viets          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       Withhold     Management
1.2   Elect Director Edward W. Gibbons        For       For          Management
1.3   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       Withhold     Management
1.7   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Powell Brown          For       For          Management
1.2   Elect Director Robert M. Chapman        For       For          Management
1.3   Elect Director Russell M. Currey        For       For          Management
1.4   Elect Director G. Stephen Felker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Parfet         For       For          Management
1.2   Elect Director Steven R. Kalmanson      For       For          Management
1.3   Elect Director James P. Keane           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       Withhold     Management
1.2   Elect Director R.E. Eberhart            For       Withhold     Management
1.3   Elect Director D. Lilley                For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROMA FINANCIAL CORPORATION

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Rosen          For       For          Management
1.2   Elect Director Jeffrey P. Taylor        For       For          Management
1.3   Elect Director Dennis M. Bone           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Wallman       For       Withhold     Management
1.2   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Orban          For       Withhold     Management
1.2   Elect Director Donald H. Seiler         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director Henry B. Tippie          For       For          Management
1.3   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       Withhold     Management
1.2   Elect Director William A. Papenbrock    For       Withhold     Management
1.3   Elect Director Frank C. Sullivan        For       Withhold     Management
1.4   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       Withhold     Management
1.2   Elect Director John P. Derham Cato      For       Withhold     Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E.S. Hynes         For       Withhold     Management
1.5   Elect Director Anna Spangler Nelson     For       For          Management
1.6   Elect Director Bailey W. Patrick        For       Withhold     Management
1.7   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.8   Elect Director Harold C. Stowe          For       For          Management
1.9   Elect Director Isaiah Tidwell           For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Beard           For       Against      Management
2     Elect Director L. Patrick Hassey        For       Against      Management
3     Elect Director Lynn M. Martin           For       Against      Management
4     Elect Director Hansel E. Tookes, II     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director Todd D. Brice            For       For          Management
1.3   Elect Director John J. Delaney          For       For          Management
1.4   Elect Director Michael J. Donnelly      For       For          Management
1.5   Elect Director William J. Gatti         For       For          Management
1.6   Elect Director Jeffrey D. Grube         For       For          Management
1.7   Elect Director Frank W. Jones           For       For          Management
1.8   Elect Director Joseph A. Kirk           For       For          Management
1.9   Elect Director David L. Krieger         For       For          Management
1.10  Elect Director James V. Milano          For       For          Management
1.11  Elect Director James C. Miller          For       For          Management
1.12  Elect Director Alan Papernick           For       For          Management
1.13  Elect Director Robert Rebich, Jr.       For       For          Management
1.14  Elect Director Charles A. Spadafora     For       For          Management
1.15  Elect Director Christine J. Toretti     For       For          Management
1.16  Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Thirteen     For       For          Management
2.1   Elect Director David H. Brooks          For       Withhold     Management
2.2   Elect Director James E. Carrico         For       Withhold     Management
2.3   Elect Director Charles R. Edinger, III  For       Withhold     Management
2.4   Elect Director David P. Heintzman       For       Withhold     Management
2.5   Elect Director Carl G. Herde            For       Withhold     Management
2.6   Elect Director James A. Hillebrand      For       Withhold     Management
2.7   Elect Director Richard A. Lechleiter    For       Withhold     Management
2.8   Elect Director Bruce P. Madison         For       Withhold     Management
2.9   Elect Director Richard Northern         For       For          Management
2.10  Elect Director Nicholas X. Simon        For       Withhold     Management
2.11  Elect Director Norman Tasman            For       Withhold     Management
2.12  Elect Director Kathy C. Thompson        For       Withhold     Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Brussard        For       Withhold     Management
1.2   Elect Director A. Richard Caputo, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       Against      Management
5     Elect Director Frank C. Herringer       For       Against      Management
6     Elect Director Kenneth W. Oder          For       Against      Management
7     Elect Director T. Gary Rogers           For       For          Management
8     Elect Director Arun Sarin               For       For          Management
9     Elect Director Michael S. Shannon       For       Against      Management
10    Elect Director William Y. Tauscher      For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Virgis W. Colbert        For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director Laurette T. Koellner     For       For          Management
6     Elect Director Cornelis J.A. Van Lede   For       For          Management
7     Elect Director Dr. John Mcadam          For       For          Management
8     Elect Director Sir Ian Prosser          For       For          Management
9     Elect Director Norman R. Sorensen       For       For          Management
10    Elect Director Jeffrey W. Ubben         For       For          Management
11    Elect Director Jonathan P. Ward         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Chapoton         For       For          Management
1.2   Elect Director B. Francis Saul II       For       For          Management
1.3   Elect Director James W. Symington       For       For          Management
1.4   Elect Director John R. Whitmore         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill L. Amick            For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director D. Maybank Hagood        For       For          Management
1.4   Elect Director William B. Timmerman     For       For          Management
1.5   Elect Director Kevin B. Marsh           For       For          Management
2     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       Withhold     Management
1.2   Elect Director Dale Pond                For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       Withhold     Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director T. J. Dermot Dunphy      For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       For          Management
9     Elect Director William J. Marino        For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn M. McCarthy      For       Against      Management
1.2   Elect Director Sarah W. Blumenstein     For       Against      Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       Withhold     Management
1.2   Elect Director John C. Burville         For       Withhold     Management
1.3   Elect Director Joan M. Lamm-Tennant     For       For          Management
1.4   Elect Director Michael J. Morrissey     For       For          Management
1.5   Elect Director Gregory E. Murphy        For       For          Management
1.6   Elect Director Cynthia S. Nicholson     For       Withhold     Management
1.7   Elect Director Ronald L. O'Kelley       For       For          Management
1.8   Elect Director William M Rue            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Alan L. Boeckmann       For       For          Management
2     Elect Director James G. Brocksmith Jr.  For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director William G. Ouchi         For       Against      Management
7     Elect Director Carlos Ruiz              For       For          Management
8     Elect Director William C. Rusnack       For       Against      Management
9     Elect Director William P. Rutledge      For       Against      Management
10    Elect Director Lynn Schenk              For       For          Management
11    Elect Director Neal E. Schmale          For       For          Management
12    Elect Director Luis M. Tellez           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder
17    Submit SERP to Shareholder Vote         Against   Against      Shareholder
18    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Frederick N. Zeytoonjian  For       Against      Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       Withhold     Management
1.3   Elect Director James A. D. Croft        For       Withhold     Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Ryan           For       For          Management
1.2   Elect Director Malcolm Gillis           For       For          Management
1.3   Elect Director Clifton H. Morris, Jr.   For       For          Management
1.4   Elect Director W. Blair Waltrip         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Director Compensation Plan        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church         For       For          Management
3     Elect Director David R. Harvey          For       For          Management
4     Elect Director W. Lee McCollum          For       For          Management
5     Elect Director Avi M. Nash              For       For          Management
6     Elect Director Steven M. Paul           For       For          Management
7     Elect Director J. Pedro Reinhard        For       For          Management
8     Elect Director Rakesh Sachdev           For       For          Management
9     Elect Director D. Dean Spatz            For       For          Management
10    Elect Director Barrett A. Toan          For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Greg Horrigan         For       For          Management
1.2   Elect Director John W. Alden            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       Against      Management
2     Elect Director Linda Walker Bynoe       For       Against      Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn            For       Against      Management
5     Elect Director Allan Hubbard            For       Against      Management
6     Elect Director Reuben S. Leibowitz      For       Against      Management
7     Elect Director Daniel C. Smith          For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       Against      Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl F. Cheit            For       Withhold     Management
1.2   Elect Director Thomas J. Fitzayers      For       Withhold     Management
1.3   Elect Director Barry Lawson Williams    For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Armstrong             For       Withhold     Management
1.2   Elect Director M. L. Cali               For       Withhold     Management
1.3   Elect Director J. P. DiNapoli           For       For          Management
1.4   Elect Director D. R. King               For       Withhold     Management
1.5   Elect Director N. Y. Mineta             For       For          Management
1.6   Elect Director R. B. Moskovitz          For       For          Management
1.7   Elect Director G. E. Moss               For       For          Management
1.8   Elect Director W. R. Roth               For       For          Management
1.9   Elect Director C. J. Toeniskoetter      For       For          Management
1.10  Elect Director R. A. Van Valer          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Holliday            For       For          Management
1.2   Elect Director John S. Levy             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director James R. Gibbs           For       For          Management
2.2   Elect Director Duane C. Radtke          For       For          Management
2.3   Elect Director John Yearwood            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne J. Decyk         For       For          Management
2     Elect Director Nicholas T. Pinchuk      For       For          Management
3     Elect Director Gregg M. Sherrill        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Peter Carlucci, Jr.   For       For          Management
1.2   Elect Director James W. Johnston        For       For          Management
1.3   Elect Director W. J. Prezzano           For       Withhold     Management
1.4   Elect Director  Patricia A. Warehime    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOLAR CAPITAL LTD.

Ticker:       SLRC           Security ID:  83413U100
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Spohler            For       For          Management
1.2   Elect Director Steven Hochberg          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Approve Issuance of                     For       Against      Management
      Warrants/Convertible Debentures


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.L. Coker               For       For          Management
1.2   Elect Director J.M. Micali              For       For          Management
1.3   Elect Director L.W. Newton              For       For          Management
1.4   Elect Director M.D. Oken                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor A. Forkiewicz     For       For          Management
1.2   Elect Director Edward J. Graham         For       For          Management
1.3   Elect Director Shahid Malik             For       For          Management
1.4   Elect Director Keith S. Campbell        For       For          Management
1.5   Elect Director Walter M. Higgins III    For       For          Management
1.6   Elect Director Joseph H. Petrowski      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo Sanchez For       Withhold     Management
      Mejorada
1.7   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.8   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.9   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.10  Elect Director Daniel Muniz Quintanilla For       For          Management
1.11  Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout      For       For          Management
1.14  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Lindemann      For       For          Management
1.2   Elect Director Eric D. Herschmann       For       For          Management
1.3   Elect Director David Brodsky            For       For          Management
1.4   Elect Director Frank W. Denius          For       For          Management
1.5   Elect Director Kurt A. Gitter           For       For          Management
1.6   Elect Director Herbert H. Jacobi        For       For          Management
1.7   Elect Director Thomas N. McCarter, III  For       Withhold     Management
1.8   Elect Director George Rountree, III     For       Withhold     Management
1.9   Elect Director Allan D. Scherer         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       Withhold     Management
1.2   Elect Director Thomas E. Chestnut       For       For          Management
1.3   Elect Director Stephen C. Comer         For       Withhold     Management
1.4   Elect Director LeRoy C. Hanneman, Jr.   For       Withhold     Management
1.5   Elect Director Michael O. Maffie        For       For          Management
1.6   Elect Director Anne L. Mariucci         For       For          Management
1.7   Elect Director Michael J. Melarkey      For       Withhold     Management
1.8   Elect Director Jeffrey W. Shaw          For       For          Management
1.9   Elect Director A. Randall Thoman        For       For          Management
1.10  Elect Director Thomas A. Thomas         For       For          Management
1.11  Elect Director Terrence L. Wright       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director John E. Burns            For       Withhold     Management
1.4   Elect Director Anthony P. Gammie        For       Withhold     Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Austin A. Adams          For       For          Management
1.4   Elect Director Paul M. Anderson         For       For          Management
1.5   Elect Director Pamela L. Carter         For       For          Management
1.6   Elect Director F. Anthony Comper        For       For          Management
1.7   Elect Director Peter B. Hamilton        For       For          Management
1.8   Elect Director Dennis R. Hendrix        For       For          Management
1.9   Elect Director Michael Mcshane          For       For          Management
1.10  Elect Director Joseph H. Netherland     For       For          Management
1.11  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Kermit Campbell       For       Against      Management
2     Elect Director Emerson U. Fullwood      For       Against      Management
3     Elect Director Michael J. Mancuso       For       For          Management
4     Elect Director Terry S. Lisenby         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick W. Buckman     For       For          Management
2     Elect Director J. Greg Ness             For       For          Management
3     Elect Director Mary F. Sammons          For       For          Management
4     Elect Director Ronald E. Timpe          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Renew Shareholder Rights Plan (Poison   For       For          Management
      Pill)
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       Withhold     Management
1.2   Elect Director Carlos M. Cardoso        For       Withhold     Management
1.3   Elect Director Robert B. Coutts         For       Withhold     Management
1.4   Elect Director Manuel A. Fernandez      For       Withhold     Management
1.5   Elect Director Marianne M. Parrs        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Mary Elizabeth Burton    For       Against      Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       Against      Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       Against      Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Sheryl Sandberg          For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Javier G. Teruel         For       For          Management
9     Elect Director Myron E. Ullman, III     For       For          Management
10    Elect Director Craig E. Weatherup       For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       Withhold     Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       Withhold     Management
1.4   Elect Director Clayton C. Daley, Jr.    For       Withhold     Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       Withhold     Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       Withhold     Management
1.2   Elect Director David R. Meuse           For       Withhold     Management
1.3   Elect Director S. Elaine Roberts        For       Withhold     Management
1.4   Elect Director Eileen A. Mallesch       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Busse           For       For          Management
1.2   Elect Director Mark D. Millett          For       For          Management
1.3   Elect Director Richard . Teets, Jr.     For       For          Management
1.4   Elect Director John C. Bates            For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Paul B. Edgerley         For       For          Management
1.7   Elect Director Richard J. Freeland      For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Joseph D. Ruffolo        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       Withhold     Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       Withhold     Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       Withhold     Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: MAY 05, 2011   Meeting Type: Special
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Silberman      For       For          Management
2     Elect Director David A. Coulter         For       Against      Management
3     Elect Director Charlotte F. Beason      For       For          Management
4     ElectElect Director William E. Brock    For       Against      Management
5     Elect Director John T. Casteen III      For       For          Management
6     Elect Director Robert R. Grusky         For       For          Management
7     Elect Director Robert L. Johnson        For       For          Management
8     Elect Director Todd A. Milano           For       Against      Management
9     Elect Director G Thomas Waite, III      For       For          Management
10    Elect Director J. David Wargo           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       For          Management
1.2   Elect Director Srikant M. Datar         For       For          Management
1.3   Elect Director Roch Doliveux            For       For          Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Allan C. Golston         For       For          Management
1.6   Elect Director Howard L. Lance          For       For          Management
1.7   Elect Director Stephen P. MacMillan     For       For          Management
1.8   Elect Director William U. Parfet        For       For          Management
1.9   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Gaviola        For       For          Management
1.2   Elect Director J. Gordon Huszagh        For       For          Management
1.3   Elect Director John D. Stark Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Clunet R. Lewis          For       For          Management
2     Elect Director Arthur A. Weiss          For       For          Management
3     Elect Director Stephanie W. Bergeron    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris C. Casciato        For       For          Management
1.2   Elect Director Gary W. Edwards          For       For          Management
1.3   Elect Director Lynn L. Elsenhans        For       For          Management
1.4   Elect Director Ursula O. Fairbairn      For       Withhold     Management
1.5   Elect Director John P. Jones, III       For       Withhold     Management
1.6   Elect Director James G. Kaiser          For       For          Management
1.7   Elect Director John W. Rowe             For       Withhold     Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Burgess         For       For          Management
1.2   Elect Director Robert R. Lusardi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Catherine A. Allen       For       For          Management
2     Elect Director Richard E. Anthony       For       For          Management
3     Elect Director James H. Blanchard       For       For          Management
4     Elect Director Richard Y. Bradley       For       For          Management
5     Elect Director Frank W. Brumley         For       For          Management
6     Elect Director Elizabeth W. Camp        For       For          Management
7     Elect Director T. Michael Goodrich      For       For          Management
8     Elect Director V. Nathaniel Hansford    For       For          Management
9     Elect Director Mason H. Lampton         For       For          Management
10    Elect Director H. Lynn Page             For       For          Management
11    Elect Director Joseph J. Prochaska, Jr. For       For          Management
12    Elect Director J. Neal Purcell          For       For          Management
13    Elect Director Kessel D. Stelling, Jr.  For       For          Management
14    Elect Director Melvin T. Stith          For       For          Management
15    Elect Director Philip W. Tomlinson      For       For          Management
16    Elect Director James D. Yancey          For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Amend NOL Rights Plan (NOL Pill)        For       For          Management
19    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
20    Approve Nonqualified Director Stock     For       For          Management
      Purchase Plan
21    Ratify Auditors                         For       For          Management
22    If you Own, in all Capacities, More     None      Against      Management
      than 1,139,063 Common Shares, Please
      vote FOR. If you DO NOT Own, in all
      Capacities, More than 1,139,063 Common
      Shares, Please vote AGAINST
23    If you voted FOR Item 22, vote FOR this None      Against      Management
      item if you acquired Morethan 1,136,063
      Common Shares since 2/17/07. If you DID
      NOT acquire More than 1,139,063 since
      2/17/07, vote AGAINST to confirm that
      shares Represented by Proxy are
      Entitled 10 Votes per share


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Cassaday         For       For          Management
2     Elect Director Manuel A. Fernandez      For       For          Management
3     Elect Director Hans-joachim Koerber     For       For          Management
4     Elect Director Jackie M. Ward           For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       For          Management
3     Elect Director J. Alfred Broaddus, Jr.  For       For          Management
4     Elect Director Donald B. Hebb, Jr.      For       For          Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Robert F. MacLellan      For       For          Management
7     Elect Director Brian C. Rogers          For       For          Management
8     Elect Director Alfred Sommer            For       For          Management
9     Elect Director Dwight S. Taylor         For       For          Management
10    Elect Director Anne Marie Whittemore    For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director A. Richard Caputo, Jr.   For       For          Management
1.4   Elect Director Claude Germain           For       For          Management
1.5   Elect Director Brian J. Higgins         For       For          Management
1.6   Elect Director John W. Jordan II        For       For          Management
1.7   Elect Director Frederic H. Lindeberg    For       For          Management
1.8   Elect Director David W. Zalaznick       For       Withhold     Management
1.9   Elect Director Douglas J. Zych          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       Withhold     Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       Withhold     Management
1.4   Elect Director Bridget Ryan Berman      For       Withhold     Management
1.5   Elect Director Donald G. Drapkin        For       For          Management
1.6   Elect Director Thomas J. Reddin         For       For          Management
1.7   Elect Director Thomas E. Robinson       For       For          Management
1.8   Elect Director Allan L. Schuman         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne S. Austin        For       For          Management
2     Elect Director Calvin Darden            For       Against      Management
3     Elect Director Mary N. Dillon           For       Against      Management
4     Elect Director James A. Johnson         For       Against      Management
5     Elect Director Mary E. Minnick          For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Derica W. Rice           For       For          Management
8     Elect Director Stephen W. Sanger        For       Against      Management
9     Elect Director Gregg W. Steinhafel      For       For          Management
10    Elect Director John G. Stumpf           For       For          Management
11    Elect Director Solomon D. Trujillo      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Adopt Compensation Benchmarking Policy  Against   Against      Shareholder
17    Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Taubman        For       Withhold     Management
1.2   Elect Director Lisa A. Payne            For       Withhold     Management
1.3   Elect Director William U. Parfet        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Barton        For       For          Management
1.2   Elect Director Peter Bell               For       Withhold     Management
1.3   Elect Director William F. Bieber        For       Withhold     Management
1.4   Elect Director Theodore J. Bigos        For       Withhold     Management
1.5   Elect Director William A. Cooper        For       For          Management
1.6   Elect Director Thomas A. Cusick         For       For          Management
1.7   Elect Director Luella G. Goldberg       For       Withhold     Management
1.8   Elect Director Karen L. Grandstrand     For       For          Management
1.9   Elect Director George G. Johnson        For       For          Management
1.10  Elect Director Vance K. Opperman        For       Withhold     Management
1.11  Elect Director Gregory J. Pulles        For       For          Management
1.12  Elect Director Gerald A. Schwalbach     For       Withhold     Management
1.13  Elect Director Ralph Strangis           For       Withhold     Management
1.14  Elect Director Barry N. Winslow         For       For          Management
1.15  Elect Director Richard A. Zona          For       For          Management
2     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Oland          For       For          Management
1.2   Elect Director Roger C. Lucas Phd       For       For          Management
1.3   Elect Director Howard V. O'connell      For       For          Management
1.4   Elect Director Randolph C Steer Md Phd  For       For          Management
1.5   Elect Director Robert V. Baumgartner    For       For          Management
1.6   Elect Director Charles A. Dinarello Md  For       For          Management
1.7   Elect Director Karen A. Holbrook, Phd   For       For          Management
1.8   Elect Director John L. Higgins          For       For          Management
1.9   Elect Director Roeland Nusse Phd        For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dubose Ausley            For       For          Management
2     Elect Director James L. Ferman, Jr.     For       Against      Management
3     Elect Director Paul L. Whiting          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Babich, Jr.       For       Withhold     Management
1.2   Elect Director William R. Cook          For       Withhold     Management
1.3   Elect Director Stephen K. Klasko        For       Withhold     Management
1.4   Elect Director Benson F. Smith          For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433860
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director Christopher D. O'Leary   For       Withhold     Management
1.3   Elect Director Gary L. Sugarman         For       Withhold     Management
1.4   Elect Director Herbert S. Wander        For       Withhold     Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank Ianna              For       For          Management
2     Elect Director Stephanie Pace Marshall  For       Against      Management
3     Elect Director William F. Souders       For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Larry R. Faulkner        For       For          Management
2     Elect Director Jeffrey M. Heller        For       Against      Management
3     Elect Director Doyle R. Simons          For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.A. Carp                For       For          Management
3     Elect Director C.S. Cox                 For       For          Management
4     Elect Director S.P. MacMillan           For       For          Management
5     Elect Director P.H. Patsley             For       For          Management
6     Elect Director R.E. Sanchez             For       For          Management
7     Elect Director W.R. Sanders             For       For          Management
8     Elect Director R.J. Simmons             For       For          Management
9     Elect Director R.K. Templeton           For       For          Management
10    Elect Director C.T. Whitman             For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James T. Conway          For       For          Management
2     Elect Director Paul E. Gagne            For       Against      Management
3     Elect Director Dain M. Hancock          For       For          Management
4     Elect Director Lloyd G. Trotter         For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Provide Right to Call Special Meeting   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       Against      Management
2     Elect Director Robert D. Beyer          For       Against      Management
3     Elect Director W. James Farrell         For       Against      Management
4     Elect Director Jack M. Greenberg        For       Against      Management
5     Elect Director Ronald T. Lemay          For       Against      Management
6     Elect Director Andrea Redmond           For       Against      Management
7     Elect Director H. John Riley, Jr.       For       Against      Management
8     Elect Director Joshua I. Smith          For       Against      Management
9     Elect Director Judith A. Sprieser       For       Against      Management
10    Elect Director Mary Alice Taylor        For       Against      Management
11    Elect Director Thomas J. Wilson         For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruth E. Bruch            For       For          Management
2     Elect Director Nicholas M. Donofrio     For       For          Management
3     Elect Director Gerald L. Hassell        For       For          Management
4     Elect Director Edmund F. Kelly          For       For          Management
5     Elect Director Robert P. Kelly          For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Michael J. Kowalski      For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Mark A. Nordenberg       For       For          Management
10    Elect Director Catherine A. Rein        For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Samuel C. Scott III      For       For          Management
13    Elect Director John P. Surma            For       For          Management
14    Elect Director Wesley W. von Schack     For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Amend Executive Incentive Bonus Plan    For       For          Management
19    Ratify Auditors                         For       For          Management
20    Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Bryson           For       For          Management
2     Elect Director David L. Calhoun         For       For          Management
3     Elect Director Arthur D. Collins, Jr.   For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Kenneth M. Duberstein    For       For          Management
6     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director John F. McDonnell        For       For          Management
9     Elect Director W. James McNerney, Jr.   For       For          Management
10    Elect Director Susan C. Schwab          For       For          Management
11    Elect Director Ronald A. Williams       For       For          Management
12    Elect Director Mike S. Zafirovski       For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Implement Third-Party Supply Chain      Against   Against      Shareholder
      Monitoring
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       Against      Management
2.1   Elect Director Marc C. Breslawsky       For       Withhold     Management
2.2   Elect Director Michael T. Dan           For       Withhold     Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. (Jack) Peetz,    For       For          Management
      III
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan F. Kennedy, III    For       Withhold     Management
1.2   Elect Director Thomas B. Henson         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank C. Herringer       For       Against      Management
2     Elect Director Stephen T. McLin         For       For          Management
3     Elect Director Charles R. Schwab        For       For          Management
4     Elect Director Roger O. Walther         For       Against      Management
5     Elect Director Robert N. Wilson         For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       Against      Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Report on Political Contributions       Against   Against      Shareholder
11    Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       Against      Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Lawrence W. Kellner      For       For          Management
6     Elect Director Martin G. McGuinn        For       Against      Management
7     Elect Director Lawrence M. Small        For       For          Management
8     Elect Director Jess Soderberg           For       For          Management
9     Elect Director Daniel E. Somers         For       Against      Management
10    Elect Director James M. Zimmerman       For       Against      Management
11    Elect Director Alfred W. Zollar         For       Against      Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       For          Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Barry Diller             For       For          Management
5     Elect Director Evan G. Greenberg        For       For          Management
6     Elect Director Alexis M. Herman         For       For          Management
7     Elect Director Muhtar Kent              For       For          Management
8     Elect Director Donald R. Keough         For       For          Management
9     Elect Director Maria Elena Lagomasino   For       For          Management
10    Elect Director Donald F. McHenry        For       For          Management
11    Elect Director Sam Nunn                 For       For          Management
12    Elect Director James D. Robinson III    For       For          Management
13    Elect Director Peter V. Ueberroth       For       For          Management
14    Elect Director Jacob Wallenberg         For       Against      Management
15    Elect Director James B. Williams        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Executive Incentive Bonus Plan    For       For          Management
18    Amend Restricted Stock Plan             For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
21    Publish Report on Chemical Bisphenol-A  Against   Against      Shareholder
      (BPA)


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       Against      Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director Jennifer M. Granholm     For       For          Management
7     Elect Director John B. Hess             For       Against      Management
8     Elect Director Andrew N. Liveris        For       For          Management
9     Elect Director Paul Polman              For       For          Management
10    Elect Director Dennis H. Reilley        For       Against      Management
11    Elect Director James M. Ringler         For       Against      Management
12    Elect Director Ruth G. Shaw             For       Against      Management
13    Elect Director Paul G. Stern            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Naomi O. Seligman        For       For          Management
2     Elect Director Michael J. Winkler       For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth R. Allen         For       Withhold     Management
1.2   Elect Director Bradley P. Beecher       For       For          Management
1.3   Elect Director William L. Gipson        For       For          Management
1.4   Elect Director Thomas M. Ohlmacher      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.4   Elect Director Richard D. Parsons       For       For          Management
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D.P. Bellamy      For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Robert J. Fisher         For       For          Management
1.4   Elect Director William S. Fisher        For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director Mayo A. Shattuck III     For       For          Management
1.9   Elect Director Katherine Tsang          For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       Against      Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       Against      Management
5     Elect Director Stephen Friedman         For       Against      Management
6     Elect Director William W. George        For       Against      Management
7     Elect Director James A. Johnson         For       Against      Management
8     Elect Director Lois D. Juliber          For       Against      Management
9     Elect Director Lakshmi N. Mittal        For       Against      Management
10    Elect Director James J. Schiro          For       Against      Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Review Executive Compensation           Against   Against      Shareholder
18    Report on Climate Change Business Risks Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director john J. Brennan          For       For          Management
2     Elect Director David J. Gallitano       For       Against      Management
3     Elect Director Wendell J. Knox          For       For          Management
4     Elect Director Robert J. Murray         For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. McGee            For       For          Management
5     Elect Director Kathryn A. Mikells       For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       Withhold     Management
1.2   Elect Director R.F. Cavanaugh           For       Withhold     Management
1.3   Elect Director C.A. Davis               For       For          Management
1.4   Elect Director J.M. Mead                For       For          Management
1.5   Elect Director J.E. Nevels              For       Withhold     Management
1.6   Elect Director A.J. Palmer              For       For          Management
1.7   Elect Director T.J. Ridge               For       For          Management
1.8   Elect Director D.L. Shedlarz            For       Withhold     Management
1.9   Elect Director D.J. West                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Francis S. Blake         For       For          Management
3     Elect Director Ari Bousbib              For       For          Management
4     Elect Director Gregory D. Brenneman     For       For          Management
5     Elect Director J. Frank Brown           For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Elect Director Ronald L. Sargent        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent For       For          Management
15    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Prepare Employment Diversity Report     Against   For          Shareholder
18    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathryn W. Dindo         For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William H. Steinbrink    For       For          Management
4     Elect Director Paul Smucker Wagstaff    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

THE JONES GROUP INC.

Ticker:       JNY            Security ID:  48020T101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley R. Card           For       For          Management
2     Elect Director Sidney Kimmel            For       For          Management
3     Elect Director Matthew H. Kamens        For       For          Management
4     Elect Director Gerald C. Crotty         For       For          Management
5     Elect Director Lowell W. Robinson       For       For          Management
6     Elect Director Donna F. Zarcone         For       For          Management
7     Elect Director Robert L. Mettler        For       For          Management
8     Elect Director Margaret H. Georgiadis   For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney Mcmullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
18    Ratify Auditors                         For       For          Management
19    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Glotzbach      For       Withhold     Management
1.2   ElectDirector W. Stephen Maritz         For       Withhold     Management
1.3   ElectDirector John P. Stupp, Jr.        For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas D. Abbey         For       For          Management
2     Elect Director Dana K. Anderson         For       For          Management
3     Elect Director Arthur M. Coppola        For       For          Management
4     Elect Director Edward C. Coppola        For       For          Management
5     Elect Director James S. Cownie          For       For          Management
6     Elect Director Fred S. Hubbell          For       For          Management
7     Elect Director Diana M. Laing           For       Against      Management
8     Elect Director Stanley A. Moore         For       Against      Management
9     Elect Director Mason G. Ross            For       Against      Management
10    Elect Director William P. Sexton        For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pedro Aspe               For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director Douglas N. Daft          For       For          Management
4     Elect Director William D. Green         For       For          Management
5     Elect Director Linda Koch Lorimer       For       For          Management
6     Elect Director Harold McGraw III        For       For          Management
7     Elect Director  Robert P. McGraw        For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Michael Rake             For       For          Management
10    Elect Director Edward B. Rust, Jr.      For       For          Management
11    Elect Director Kurt L. Schmoke          For       For          Management
12    Elect Director Sidney Taurel            For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       Withhold     Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       Withhold     Management
1.8   Elect Director Larry R. Katzen          For       Withhold     Management
1.9   Elect Director Grace Nichols            For       For          Management
1.10  Elect Director Douglas S. Ewert         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Graber        For       For          Management
1.2   Elect Director Emery N. Koenig          For       For          Management
1.3   Elect Director Sergio Rial              For       For          Management
1.4   Elect Director David T. Seaton          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: MAY 11, 2011   Meeting Type: Special
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       Against      Management
3     Elect Director Paul W. Chellgren        For       Against      Management
4     Elect Director Kay Coles James          For       Against      Management
5     Elect Director Richard B. Kelson        For       Against      Management
6     Elect Director Bruce C. Lindsay         For       For          Management
7     Elect Director Anthony A. Massaro       For       For          Management
8     Elect Director Jane G. Pepper           For       For          Management
9     Elect Director James E. Rohr            For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Lorene K. Steffes        For       For          Management
12    Elect Director Dennis F. Strigl         For       Against      Management
13    Elect Director Thomas J. Usher          For       Against      Management
14    Elect Director George H. Walls, Jr.     For       For          Management
15    Elect Director Helge H. Wehmeier        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Rajat K. Gupta           For       For          Management
5     Elect Director Robert A. Mcdonald       For       For          Management
6     Elect Director W. James Mcnerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Mary A. Wilderotter      For       For          Management
9     Elect Director Patricia A. Woertz       For       For          Management
10    Elect Director Ernesto Zedillo          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart B. Burgdoerfer    For       For          Management
2     Elect Director Charles A. Davis         For       Against      Management
3     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Frecon         For       For          Management
1.2   Elect Director Roland A. Hernandez      For       For          Management
1.3   Elect Director William L. Jews          For       Withhold     Management
1.4   Elect Director Ned Mansour              For       Withhold     Management
1.5   Elect Director Robert E. Mellor         For       Withhold     Management
1.6   Elect Director Norman J. Metcalfe       For       For          Management
1.7   Elect Director Larry T. Nicholson       For       For          Management
1.8   Elect Director Charlotte St. Martin     For       Withhold     Management
1.9   Elect Director Robert G. van            For       For          Management
      Schoonenberg
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Hagedorn           For       For          Management
1.2   Elect Director William G. Jurgensen     For       For          Management
1.3   Elect Director Nancy G. Mistretta       For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.F. Anton               For       For          Management
1.2   Elect Director J.C. Boland              For       For          Management
1.3   Elect Director C.M. Connor              For       For          Management
1.4   Elect Director D.F. Hodnik              For       For          Management
1.5   Elect Director T.G. Kadien              For       For          Management
1.6   Elect Director S.J. Kropf               For       Withhold     Management
1.7   Elect Director G.E. McCullough          For       For          Management
1.8   Elect Director A.M. Mixon, III          For       Withhold     Management
1.9   Elect Director C.E. Moll                For       Withhold     Management
1.10  Elect Director R.K. Smucker             For       Withhold     Management
1.11  Elect Director J.M. Stropki, Jr.        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. P. Baranco            For       For          Management
1.2   Elect Director J. A. Boscia             For       For          Management
1.3   Elect Director H. A. Clark, III         For       For          Management
1.4   Elect Director T. A. Fanning            For       For          Management
1.5   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.6   Elect Director V.M Hagen                For       For          Management
1.7   Elect Director W.  A. Hood, Jr.         For       For          Management
1.8   Elect Director D. M. James              For       For          Management
1.9   Elect Director D. E. Klein              For       For          Management
1.10  Elect Director J. N. Purcell            For       For          Management
1.11  Elect Director W. G. Smith, Jr.         For       For          Management
1.12  Elect Director S. R. Specker            For       For          Management
1.13  Elect Director L.D. Thompson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Coal Combustion Waste Hazard  Against   For          Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

THE STUDENT LOAN CORPORATION

Ticker:       STU            Security ID:  863902102
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management
2     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Ballbach         For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director Ward J. Timken, Jr       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose B. Alvarez          For       For          Management
2     Elect Director Alan M. Bennett          For       For          Management
3     Elect Director Bernard Cammarata        For       For          Management
4     Elect Director David T. Ching           For       For          Management
5     Elect Director Michael F. Hines         For       For          Management
6     Elect Director Amy B. Lane              For       For          Management
7     Elect Director Carol Meyrowitz          For       For          Management
8     Elect Director John F. O'Brien          For       For          Management
9     Elect Director Willow B. Shire          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Ettinger      For       For          Management
1.2   Elect Director Katherine J. Harless     For       For          Management
1.3   Elect Director Inge G. Thulin           For       For          Management
1.4   Elect Director Michael J. Hoffman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       Against      Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       Against      Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director Cleve L. Killingsworth,  For       Against      Management
      Jr.
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Laurie J. Thomsen        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian R. Friendly          For       Withhold     Management
1.2   Elect Director Janel S. Haugarth        For       Withhold     Management
1.3   Elect Director William L. Mansfield     For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper, Jr.      For       For          Management
12    Elect Director Sheryl Sandberg          For       For          Management
13    Elect Director Orin C. Smith            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Prohibit Retesting Performance Goals    Against   For          Shareholder


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director John L. Dotson Jr.       For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hikmet Ersek             For       For          Management
2     Elect Director Jack M. Greenberg        For       For          Management
3     Elect Director Linda Fayne Levinson     For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan S. Armstrong        For       Against      Management
2     Elect Director Joseph R. Cleveland      For       Against      Management
3     Elect Director Juanita H. Hinshaw       For       Against      Management
4     Elect Director Frank T. MacInnis        For       Against      Management
5     Elect Director Janice D. Stoney         For       Against      Management
6     Elect Director Laura A. Sugg            For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TICC CAPITAL CORP.

Ticker:       TICC           Security ID:  87244T109
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Royce         For       For          Management
1.2   Elect Director Steven P. Novak          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
4     Approve Investment Advisory Agreement   For       For          Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Joseph H. Netherland     For       For          Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director Nicholas Sutton          For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Dean E. Taylor           For       For          Management
1.12  Elect Director Jack E. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director J. Thomas Presby         For       For          Management
9     Elect Director William A. Shutzer       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       Against      Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       Against      Management
5     Elect Director Frank J. Caufield        For       Against      Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       Against      Management
8     Elect Director Jessica P. Einhorn       For       For          Management
9     Elect Director Fred Hassan              For       For          Management
10    Elect Director Michael A. Miles         For       Against      Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Paul D. Wachter          For       For          Management
13    Elect Director Deborah C. Wright        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark S. McAndrew         For       For          Management
2     Elect Director Sam R. Perry             For       For          Management
3     Elect Director Lamar C. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kriss Cloninger III      For       Against      Management
2     Elect Director Sidney E. Harris         For       For          Management
3     Elect Director Mason H. Lampton         For       Against      Management
4     Elect Director H. Lynn Page             For       For          Management
5     Elect Director Philip W. Tomlinson      For       For          Management
6     Elect Director John T. Turner           For       For          Management
7     Elect Director Richard W. Ussery        For       For          Management
8     Elect Director M. Troy Woods            For       For          Management
9     Elect Director James D. Yancey          For       For          Management
10    Elect Director Rebecca K. Yarbrough     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Lee           For       For          Management
1.2   Elect Director William W. Fox, Jr.      For       For          Management
1.3   Elect Director William A. Robbie        For       For          Management
1.4   Elect Director Steven W. Schuster       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Bradley       For       Withhold     Management
1.2   Elect Director Ian H. Chippendale       For       Withhold     Management
1.3   Elect Director John G. Foos             For       For          Management
1.4   Elect Director John L. McCarthy         For       Withhold     Management
1.5   Elect Director Robert F. Orlich         For       For          Management
1.6   Elect Director Richard S. Press         For       Withhold     Management
1.7   Elect Director Thomas R. Tizzio         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRIANGLE CAPITAL CORPORATION

Ticker:       TCAP           Security ID:  895848109
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garland S. Tucker, III   For       For          Management
1.2   Elect Director Brent P.W. Burgess       For       For          Management
1.3   Elect Director Steven C. Lilly          For       For          Management
1.4   Elect Director W. McComb Dunwoody       For       For          Management
1.5   Elect Director Mark M. Gambill          For       For          Management
1.6   Elect Director Benjamin S. Goldstein    For       For          Management
1.7   Elect Director Simon B. Rich, Jr.       For       For          Management
1.8   Elect Director Sherwood H. Smith, Jr.   For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
3     Approve Conversion of Securities        For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       Withhold     Management
1.5   Elect Director Ronald J. Gafford        For       Withhold     Management
1.6   Elect Director Ronald W. Haddock        For       Withhold     Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Charles W. Matthews      For       For          Management
1.9   Elect Director Diana S. Natalicio       For       Withhold     Management
1.10  Elect Director Douglas L. Rock          For       For          Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Marinello,    For       Withhold     Management
      M.D., Ph.D.
1.2   Elect Director William D. Powers        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director William C. Deviney, Jr.  For       For          Management
1.3   Elect Director Daniel A. Grafton        For       For          Management
1.4   Elect Director Gerard R. Host           For       For          Management
1.5   Elect Director David H. Hoster II       For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Richard H. Puckett       For       For          Management
1.8   Elect Director R. Michael Summerford    For       For          Management
1.9   Elect Director Leroy G. Walker, Jr.     For       For          Management
1.10  Elect Director William G. Yates III     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Catherine A. Bertini     For       For          Management
2     Elect Director Rita Bornstein           For       For          Management
3     Elect Director Kriss Cloninger, III     For       For          Management
4     Elect Director E. V. Goings             For       For          Management
5     Elect Director Clifford J. Grum         For       For          Management
6     Elect Director Joe R. Lee               For       Against      Management
7     Elect Director Bob Marbut               For       For          Management
8     Elect Director Angel R. Martinez        For       For          Management
9     Elect Director Antonio Monteiro de      For       Against      Management
      Castro
10    Elect Director Robert J. Murray         For       For          Management
11    Elect Director David R. Parker          For       Against      Management
12    Elect Director Joyce M. Roche           For       Against      Management
13    Elect Director J. Patrick Spainhour     For       Against      Management
14    Elect Director M. Anne Szostak          For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Jim Kever                For       For          Management
1.4   Elect Director Kevin M. McNamara        For       Withhold     Management
1.5   Elect Director Brad T. Sauer            For       Withhold     Management
1.6   Elect Director Robert Thurber           For       Withhold     Management
1.7   Elect Director Barbara A. Tyson         For       For          Management
1.8   Elect Director Albert C. Zapanta        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Phase in Controlled-Atmosphere Killing  Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Diefenderfer  For       Withhold     Management
      III
1.2   Elect Director Piero Bussani            For       Withhold     Management
1.3   Elect Director Dean Jernigan            For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director David J. LaRue           For       For          Management
1.6   Elect Director John F. Remondi          For       Withhold     Management
1.7   Elect Director Jeffrey F. Rogatz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       Against      Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       Against      Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Joel W. Johnson          For       For          Management
7     Elect Director Olivia F. Kirtley        For       For          Management
8     Elect Director Jerry W. Levin           For       Against      Management
9     Elect Director David B. O'Maley         For       For          Management
10    Elect Director O Dell M. Owens          For       For          Management
11    Elect Director Richard G. Reiten        For       Against      Management
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Lynne B. Sagalyn         For       For          Management
1.7   Elect Director Mark J. Sandler          For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
1.9   Elect Director Thomas C. Wajnert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.D. Ban                 For       For          Management
1.2   Elect Director L.R. Greenberg           For       For          Management
1.3   Elect Director M.O. Schlanger           For       Withhold     Management
1.4   Elect Director A. Pol                   For       Withhold     Management
1.5   Elect Director E.E. Jones               For       Withhold     Management
1.6   Elect Director J.L. Walsh               For       For          Management
1.7   Elect Director R.B. Vincent             For       For          Management
1.8   Elect Director M.S. Puccio              For       For          Management
1.9   Elect Director R.W. Gochnauer           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Arnold L. Chase          For       For          Management
1.3   Elect Director Betsy Henley-Cohn        For       Withhold     Management
1.4   Elect Director Suedeen G. Kelly         For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       Withhold     Management
1.7   Elect Director William F. Murdy         For       Withhold     Management
1.8   Elect Director Donald R. Shassian       For       For          Management
1.9   Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin C. Gallagher       For       For          Management
1.2   Elect Director Greg M. Graves           For       For          Management
1.3   Elect Director Paul Uhlmann III         For       For          Management
1.4   Elect Director Thomas J. Wood III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Davis         For       For          Management
1.2   Elect Director Peggy Y. Fowler          For       Withhold     Management
1.3   Elect Director Allyn C. Ford            For       For          Management
1.4   Elect Director Stephen M. Gambee        For       For          Management
1.5   Elect Director Jose R. Hermocillo       For       For          Management
1.6   Elect Director William A. Lansing       For       Withhold     Management
1.7   Elect Director Luis F. Machuca          For       For          Management
1.8   Elect Director Diane D. Miller          For       Withhold     Management
1.9   Elect Director Hilliard C. Terry, III   For       For          Management
1.10  Elect Director Bryan L. Timm            For       Withhold     Management
1.11  Elect Director Frank R.J. Whittaker     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       Withhold     Management
1.3   Elect Director Thomas J. Donohue        For       Withhold     Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty III    For       Withhold     Management
1.10  Elect Director Steven R. Rogel          For       Withhold     Management
1.11  Elect Director Jose H. Villarreal       For       Withhold     Management
1.12  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5a    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Preference Rights of
      Preferred Stock
5b    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
5c    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Authorized
      Capital Stock
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Harold W. Burlingame     For       For          Management
1.6   Elect Director Robert A. Elliott        For       For          Management
1.7   Elect Director Daniel W.L. Fessler      For       For          Management
1.8   Elect Director Louise L. Francesconi    For       For          Management
1.9   Elect Director Warren Y. Jobe           For       For          Management
1.10  Elect Director Ramiro G. Peru           For       For          Management
1.11  Elect Director Gregory A. Pivirotto     For       For          Management
1.12  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director  W. Gaston Caperton, III For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director  F. T. Graff, Jr.        For       For          Management
1.7   Elect Director John M. McMahon          For       For          Management
1.8   Elect Director J. Paul McNamara         For       For          Management
1.9   Elect Director William C. Pitt, II      For       For          Management
1.10  Elect Director Donald L. Unger          For       For          Management
1.11  Elect Director Mary K. Weddle           For       For          Management
1.12  Elect Director Gary G. White            For       For          Management
1.13  Elect Director  P. Clinton Winter, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Goldston         For       Withhold     Management
1.2   Elect Director Howard G. Phanstiel      For       Withhold     Management
1.3   Elect Director Carol A. Scott           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       Against      Management
2     Elect Director Michael J. Burns         For       For          Management
3     Elect Director D. Scott Davis           For       For          Management
4     Elect Director Stuart E. Eizenstat      For       Against      Management
5     Elect Director Michael L. Eskew         For       For          Management
6     Elect Director William R. Johnson       For       For          Management
7     Elect Director Ann M. Livermore         For       For          Management
8     Elect Director Rudy H.P. Markham        For       For          Management
9     Elect Director Clark T. Randt, Jr.      For       For          Management
10    Elect Director John W. Thompson         For       Against      Management
11    Elect Director Carol B. Tome            For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Gephardt      For       Withhold     Management
1.2   Elect Director Glenda G. McNeal         For       Withhold     Management
1.3   Elect Director Graham B. Spanier        For       Withhold     Management
1.4   Elect Director Patricia A. Tracey       For       Withhold     Management
1.5   Elect Director John J. Engel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier      For       For          Management
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Richard D. McCormick     For       For          Management
9     Elect Director Harold McGraw III        For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director H. Patrick Swygert       For       For          Management
12    Elect Director Andre Villeneuve         For       For          Management
13    Elect Director Christine Todd Whitman   For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       Against      Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Antonucci      For       For          Management
1.2   Elect Director David P. Brownell        For       Withhold     Management
1.3   Elect Director Albert H. Elfner, III    For       For          Management
1.4   Elect Director Michael B. Green         For       For          Management
1.5   Elect Director M. Brian O'Shaughnessy   For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Annable         For       Against      Management
2     Elect Director Douglas G. Geoga         For       Against      Management
3     Elect Director Reuben L. Hedlund        For       Against      Management
4     Elect Director Julie M. Howard          For       Against      Management
5     Elect Director Wayne Kauth              For       Against      Management
6     Elect Director Fayez S. Sarofim         For       Against      Management
7     Elect Director Donald G. Southwell      For       Against      Management
8     Elect Director David P. Storch          For       Against      Management
9     Elect Director Richard C. Vie           For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chester A. Crocker       For       For          Management
1.2   Elect Director Charles H. Foster, Jr.   For       For          Management
1.3   Elect Director Thomas H. Johnson        For       For          Management
1.4   Elect Director Jeremiah J. Sheehan      For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Miller           For       For          Management
1.2   Elect Director Randall C. Stein         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean P. Downes           For       For          Management
1.2   Elect Director Bradley I. Meier         For       For          Management
1.3   Elect Director Norman M. Meier          For       For          Management
1.4   Elect Director Michael A. Pietrangelo   For       For          Management
1.5   Elect Director Ozzie A. Schindler       For       For          Management
1.6   Elect Director Reed J. Slogoff          For       Withhold     Management
1.7   Elect Director Joel M. Wilentz          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marvin A. Anders         For       For          Management
1.2   Elect Director R. Lee Delp              For       For          Management
1.3   Elect Director H. Ray Mininger          For       For          Management
1.4   Elect Director P.G. Shelly              For       For          Management
1.5   Elect Director D.C. Clemens             For       For          Management
1.6   Elect Director K. Leon Moyer            For       For          Management
1.7   Elect Director M.K. Zook                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jon S. Fossel            For       Against      Management
2     Elect Director Gloria C. Larson         For       Against      Management
3     Elect Director William J. Ryan          For       Against      Management
4     Elect Director Thomas R. Watjen         For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director in Kevin J. Bannon       For       Withhold     Management
1.2   Elect Director Peter Herrick            For       Withhold     Management
1.3   Elect Director Charles D. Urstadt       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victor J. Barnhart       For       For          Management
2     Elect Director James R. Baumgardner     For       For          Management
3     Elect Director Joe F. Colvin            For       For          Management
4     Elect Director Daniel Fox               For       For          Management
5     Elect Director Jeffrey S. Merrifield    For       For          Management
6     Elect Director John W. Poling           For       For          Management
7     Elect Director Stephen A. Romano        For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Stephen M. Waters        For       For          Management
3     Elect Director Randall J. Weisenburger  For       For          Management
4     Elect Director Rayford Wilkins, Jr.     For       Against      Management
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Report on Political Contributions       Against   Against      Shareholder
11    Review Political Expenditures and       Against   Against      Shareholder
      Processes
12    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Barry          For       For          Management
1.2   Elect Director Norman S. Edelcup        For       For          Management
1.3   Elect Director W. Hayden McIlroy        For       For          Management
1.4   Elect Director Glenn R. Simmons         For       For          Management
1.5   Elect Director Harold C. Simmons        For       For          Management
1.6   Elect Director J. Walter Tucker, Jr.    For       For          Management
1.7   Elect Director Steven L. Watson         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       Withhold     Management
1.2   Elect Director Pamela R. Bronander      For       For          Management
1.3   Elect Director Eric P. Edelstein        For       Withhold     Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Graham O. Jones          For       For          Management
1.6   Elect Director Walter H. Jones, III     For       For          Management
1.7   Elect Director Gerald Korde             For       Withhold     Management
1.8   Elect Director Michael L. LaRusso       For       Withhold     Management
1.9   Elect Director Marc J. Lenner           For       For          Management
1.10  Elect Director Gerald H. Lipkin         For       For          Management
1.11  Elect Director Robinson Markel          For       Withhold     Management
1.12  Elect Director Richard S. Miller        For       For          Management
1.13  Elect Director Barnett Rukin            For       Withhold     Management
1.14  Elect Director Suresh L. Sani           For       For          Management
1.15  Elect Director Robert C. Soldoveri      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Henry C. Beinstein       For       Withhold     Management
1.5   Elect Director Robert J. Eide           For       For          Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H. DeGraffenreidt, For       For          Management
      Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       Withhold     Management
1.6   Elect Director Martin C. Jischke        For       Withhold     Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director William G. Mays          For       For          Management
1.9   Elect Director J. Timothy McGinley      For       For          Management
1.10  Elect Director R. Daniel Sadlier        For       Withhold     Management
1.11  Elect Director Michael L. Smith         For       Withhold     Management
1.12  Elect Director Jean L. Wojtowicz        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       Against      Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Robert D. Reed           For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Glenn J. Rufrano         For       For          Management
1.9   Elect Director James D. Shelton         For       Against      Management
1.10  Elect Director Thomas C. Theobald       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Lowell C. Mcadam         For       For          Management
5     Elect Director Sandra O. Moose          For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Performance-Based Equity Awards         Against   Against      Shareholder
18    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ernesto de Bedout   For       For          Management
1.2   Elect Director Ursula O. Fairbairn      For       Withhold     Management
1.3   Elect Director Eric C Wiseman           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIA.B          Security ID:  92553P102
Meeting Date: MAR 16, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George S. Abrams         For       For          Management
1.2   Elect Director Philippe P. Dauman       For       For          Management
1.3   Elect Director Thomas E. Dooley         For       For          Management
1.4   Elect Director Alan C. Greenberg        For       For          Management
1.5   Elect Director Robert K. Kraft          For       For          Management
1.6   Elect Director Blythe J. McGarvie       For       Withhold     Management
1.7   Elect Director Charles E. Phillips, Jr. For       For          Management
1.8   Elect Director Shari Redstone           For       For          Management
1.9   Elect Director Sumner M. Redstone       For       For          Management
1.10  Elect Director Frederic V. Salerno      For       Withhold     Management
1.11  Elect Director William Schwartz         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Chiddix         For       For          Management
1.2   Elect Director William R. Huff          For       Withhold     Management
1.3   Elect Director James F. Mooney          For       Withhold     Management
1.4   Elect Director John N. Rigsby           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.1   Elect Director Gary P. Coughlan         For       For          Management
3.2   Elect Director Mary B. Cranston         For       For          Management
3.3   Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
3.4   Elect Director Robert W. Matschullat    For       For          Management
3.5   Elect Director Cathy E. Minehan         For       For          Management
3.6   Elect Director Suzanne Nora Johnson     For       For          Management
3.7   Elect Director David J. Pang            For       For          Management
3.8   Elect Director Joseph W. Saunders       For       For          Management
3.9   Elect Director William S. Shanahan      For       For          Management
3.10  Elect Director  John A. Swainson        For       For          Management
4.1   Elect Director Suzanne Nora Johnson     For       For          Management
4.2   Elect Director Joseph W. Saunders       For       For          Management
4.3   Elect Director John A. Swainson         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Deering       For       Withhold     Management
1.2   Elect Director Michael Lynne            For       Withhold     Management
1.3   Elect Director Ronald G. Targan         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. James          For       Withhold     Management
1.2   Elect Director Ann M. Korologos         For       Withhold     Management
1.3   Elect Director James T. Prokopanko      For       Withhold     Management
1.4   Elect Director K. Wilson-Thompson       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney A. Hawes, Jr.     For       Withhold     Management
1.2   Elect Director Jack H. Nusbaum          For       For          Management
1.3   Elect Director Mark L. Shapiro          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director John W. McCarter, Jr.    For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Gary L. Rogers           For       For          Management
1.10  Elect Director James T. Ryan            For       For          Management
1.11  Elect Director E. Scott Santi           For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Gasaway      For       For          Management
1.2   Elect Director Alan W. Kosloff          For       Withhold     Management
1.3   Elect Director Jerry W. Walton          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Steven S Reinemund       For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Require Suppliers to Produce            Against   Against      Shareholder
      Sustainability Reports
23    Report on Climate Change Business Risks Against   Against      Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       For          Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       For          Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       For          Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       For          Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles of Incorporation to      For       For          Management
      Revise the Purpose Clause
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Rescind Fair Price Provision            For       For          Management
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Performance-Based Equity Awards         Against   For          Shareholder


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Jerry W. Kolb            For       Withhold     Management
1.3   Elect Director Patrick A. Kriegshauser  For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director Bernard G. Rethore       For       Withhold     Management
1.6   Elect Director Michael T. Tokarz        For       Withhold     Management
1.7   Elect Director A.J. Wagner              For       For          Management
1.8   Elect Director David R. Beatty          For       For          Management
1.9   Elect Director Keith Calder             For       For          Management
1.10  Elect Director Graham Mascall           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna C. Johnson          For       For          Management
1.2   Elect Director Charles R. Richmond      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward S. Civera         For       Against      Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Wendein A. White         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to Declaration of Trust
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors and Implement
      Mandatory Resignation Policy
5     Amend Declaration of Trust to Modernize For       For          Management
      Certain Provisions
6     Authorize New Class of Preferred Stock  For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Bennett          For       Withhold     Management
1.2   Elect Director John J. Bowen            For       For          Management
1.3   Elect Director Robert A. DiMuccio       For       For          Management
1.4   Elect Director H. Douglas Randall, III  For       Withhold     Management
1.5   Elect Director John F. Treanor          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Davis          For       Against      Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pastora San Juan         For       For          Management
      Cafferty
2     Elect Director Frank M. Clark, Jr.      For       For          Management
3     Elect Director Patrick W. Gross         For       Against      Management
4     Elect Director John C. Pope             For       For          Management
5     Elect Director W. Robert Reum           For       For          Management
6     Elect Director Steven G. Rothmeier      For       For          Management
7     Elect Director David P. Steiner         For       For          Management
8     Elect Director Thomas H. Weidemeyer     For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Fedrizzi       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Debbane          For       Withhold     Management
1.2   Elect Director John F. Bard             For       Withhold     Management
1.3   Elect Director Jonas M. Fajgenbaum      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanford Alexander       For       For          Management
1.2   Elect Director Andrew M. Alexander      For       For          Management
1.3   Elect Director James W. Crownover       For       Withhold     Management
1.4   Elect Director Robert J. Cruikshank     For       Withhold     Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       Withhold     Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       Withhold     Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director Harold G. Graber         For       For          Management
1.5   Elect Director Gerrald B. Silverman     For       For          Management
1.6   Elect Director Steven C. Smith          For       Withhold     Management
1.7   Elect Director Glenn D. Steele, Jr.     For       Withhold     Management
2     Ratify Auditors                         For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Limit Composition of Compensation       Against   Against      Shareholder
      Committee to Independent Directors


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       For          Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

WENDY'S/ARBY'S GROUP, INC.

Ticker:       WEN            Security ID:  950587105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Peltz             For       For          Management
1.2   Elect Director Peter W. May             For       For          Management
1.3   Elect Director Clive Chajet             For       Withhold     Management
1.4   Elect Director Edward P. Garden         For       For          Management
1.5   Elect Director Janet Hill               For       Withhold     Management
1.6   Elect Director Joseph A. Levato         For       Withhold     Management
1.7   Elect Director J. Randolph Lewis        For       For          Management
1.8   Elect Director Peter H. Rothschild      For       For          Management
1.9   Elect Director David E. Schwab, II      For       Withhold     Management
1.10  Elect Director Roland C. Smith          For       For          Management
1.11  Elect Director Raymond S. Troubh        For       For          Management
1.12  Elect Director Jack G. Wasserman        For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abigail M. Feinknopf     For       For          Management
1.2   Elect Director Paul M. Limbert          For       For          Management
1.3   Elect Director Jay T. McCamic           For       For          Management
1.4   Elect Director  F. Eric Nelson, Jr.     For       For          Management
1.5   Elect Director Joan C. Stamp            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Morel, Jr.     For       For          Management
1.2   Elect Director John H. Weiland          For       Withhold     Management
1.3   Elect Director Robert C. Young          For       For          Management
1.4   Elect Director Mark A. Buthman          For       For          Management
1.5   Elect Director Douglas A. Michels       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Allen                 For       For          Management
1.2   Elect Director L. Bartolini             For       For          Management
1.3   Elect Director E.j. Bowler              For       For          Management
1.4   Elect Director A. Latno, Jr.            For       For          Management
1.5   Elect Director P. Lynch                 For       For          Management
1.6   Elect Director C. Macmillan             For       For          Management
1.7   Elect Director R. Nelson                For       For          Management
1.8   Elect Director D. Payne                 For       For          Management
1.9   Elect Director E. Sylvester             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mollie H. Carter         For       For          Management
1.2   Elect Director Jerry B. Farley          For       For          Management
1.3   Elect Director Arthur B. Krause         For       For          Management
1.4   Elect Director William B. Moore         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy C. Jenkins       For       For          Management
1.2   Elect Director Max L. Lukens            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne W. Murdy           For       For          Management
2     Elect Director John I. Kieckhefer       For       For          Management
3     Elect Director Charles R. Williamson    For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       Withhold     Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       Withhold     Management
1.5   Elect Director James F. Lafond          For       For          Management
1.6   Elect Director Debra L. Lee             For       Withhold     Management
1.7   Elect Director Terry D. McCallister     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Jeff M. Fettig           For       For          Management
3     Elect Director Michael F. Johnston      For       For          Management
4     Elect Director William T. Kerr          For       For          Management
5     Elect Director John D. Liu              For       For          Management
6     Elect Director Miles L. Marsh           For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Michael D. White         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Act by Written Consent Against   For          Shareholder
13    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Patrick J. Connolly      For       For          Management
1.4   Elect Director Adrian T. Dillon         For       For          Management
1.5   Elect Director Anthony A. Greener       For       For          Management
1.6   Elect Director Ted W. Hall              For       For          Management
1.7   Elect Director Michael R. Lynch         For       For          Management
1.8   Elect Director Sharon L McCollam        For       For          Management
2     Change State of Incorporation [from     For       Against      Management
      California to Delaware]
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       Against      Management
3     Elect Director Dennis E. Foster         For       Against      Management
4     Elect Director Francis X. Frantz        For       For          Management
5     Elect Director Jeffery R. Gardner       For       For          Management
6     Elect Director Jeffrey T. Hinson        For       For          Management
7     Elect Director Judy K. Jones            For       For          Management
8     Elect Director William A. Montgomery    For       Against      Management
9     Elect Director Alan L. Wells            For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ashner        For       For          Management
1.2   Elect Director Arthur Blasberg, Jr.     For       For          Management
1.3   Elect Director Howard Goldberg          For       For          Management
1.4   Elect Director Thomas F. McWilliams     For       For          Management
1.5   Elect Director Lee Seidler              For       For          Management
1.6   Elect Director Carolyn Tiffany          For       For          Management
1.7   Elect Director Steven Zalkind           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Withhold     Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       Withhold     Management
1.9   Elect Director Frederick P. Stratton,   For       Withhold     Management
      Jr.
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Gerber        For       For          Management
1.2   Elect Director Blake W. Krueger         For       For          Management
1.3   Elect Director Michael A. Volkema       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director David Kenin              For       For          Management
1.3   Elect Director Joseph H. Perkins        For       For          Management
1.4   Elect Director Frank A. Riddick, III    For       For          Management
1.5   Elect Director Jeffrey R. Speed         For       For          Management
1.6   Elect Director Kevin Dunn               For       For          Management
1.7   Elect Director Basil V. DeVito, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kerrii B. Anderson       For       For          Management
1.2   Elect Director John P. McConnell        For       Withhold     Management
1.3   Elect Director Mary Schiavo             For       Withhold     Management
2     Approve Stock Option Plan               For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       Withhold     Management
1.2   Elect Director George Herrera           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell Goldsmith        For       Withhold     Management
1.2   Elect Director Robert J. Miller         For       For          Management
1.3   Elect Director Kazuo Okada              For       Withhold     Management
1.4   Elect Director Allan Zeman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fredric W. Corrigan      For       Against      Management
2     Elect Director Richard K. Davis         For       For          Management
3     Elect Director Benjamin G.S. Fowke, III For       For          Management
4     Elect Director Richard C. Kelly         For       For          Management
5     Elect Director Albert F. Moreno         For       For          Management
6     Elect Director Christopher J.           For       Against      Management
      Policinski
7     Elect Director A. Patricia Sampson      For       Against      Management
8     Elect Director James J. Sheppard        For       For          Management
9     Elect Director David A. Westerlund      For       Against      Management
10    Elect Director Kim Williams             For       For          Management
11    Elect Director Timothy V. Wolf          For       For          Management
12    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
13    Eliminate Cumulative Voting             For       For          Management
14    Amend Articles of Incorporation         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       Against      Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       For          Management
6     Elect Director Robert A. McDonald       For       Against      Management
7     Elect Director N.J. Nicholas, Jr.       For       Against      Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director Ann N. Reese             For       For          Management
10    Elect Director Mary Agnes Wilderotter   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       Against      Management
2     Elect Director Massimo Ferragamo        For       Against      Management
3     Elect Director J. David Grissom         For       For          Management
4     Elect Director Bonnie G. Hill           For       Against      Management
5     Elect Director Robert Holland, Jr.      For       For          Management
6     Elect Director Kenneth G. Langone       For       For          Management
7     Elect Director Jonathan S. Linen        For       For          Management
8     Elect Director Thomas C. Nelson         For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Thomas M. Ryan           For       Against      Management
11    Elect Director Jing-Shyh S. Su          For       For          Management
12    Elect Director Robert D. Walter         For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Call Special Meeting   For       For          Management




======================== WISDOMTREE TOTAL EARNINGS FUND ========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director George W. Buckley        For       For          Management
3     Elect Director Vance D. Coffman         For       Against      Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director W. James Farrell         For       For          Management
6     Elect Director Herbert L. Henkel        For       For          Management
7     Elect Director Edward M. Liddy          For       Against      Management
8     Elect Director Robert S. Morrison       For       Against      Management
9     Elect Director Aulana L. Peters         For       Against      Management
10    Elect Director Robert J. Ulrich         For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       Withhold     Management
1.2   Elect Director Robert J. O'Toole        For       Withhold     Management
1.3   Elect Director Idelle K. Wolf           For       Withhold     Management
1.4   Elect Director Gene C. Wulf             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       Withhold     Management
1.2   Elect Director James E. Goodwin         For       Withhold     Management
1.3   Elect Director Marc J. Walfish          For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AARON'S, INC.

Ticker:       AAN            Security ID:  002535201
Meeting Date: DEC 07, 2010   Meeting Type: Special
Record Date:  OCT 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Class of Common Stock         For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AARON'S, INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Charles Loudermilk,   For       For          Management
      Sr.
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Ray M. Robinson          For       For          Management
1.4   Elect Director John C. Portman, Jr.     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director W. James Farrell         For       Withhold     Management
1.4   Elect Director H. Laurance Fuller       For       Withhold     Management
1.5   Elect Director Edward M. Liddy          For       Withhold     Management
1.6   Elect Director Phebe N. Novakovic       For       For          Management
1.7   Elect Director William A. Osborn        For       Withhold     Management
1.8   Elect Director Samuel C. Scott III      For       For          Management
1.9   Elect Director Glenn F. Tilton          For       For          Management
1.10  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Pharmaceutical Price    Against   Against      Shareholder
      Restraint


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: FEB 28, 2011   Meeting Type: Special
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       Against      Management
      Delaware to Ohio]
2     Adjourn Meeting                         For       Against      Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lauren J. Brisky         For       Against      Management
2     Elect Director Archie M. Griffin        For       Against      Management
3     Elect Director Elizabeth M. Lee         For       Against      Management
4     Elect Director Michael E. Greenlees     For       For          Management
5     Elect Director Kevin S. Huvane          For       For          Management
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan T. Bane              For       For          Management
1.2   Elect Director Anthony G. Fernandes     For       For          Management
1.3   Elect Director Maryellen C. Herringer   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ABOVENET, INC.

Ticker:       ABVT           Security ID:  00374N107
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Brodsky       For       For          Management
1.2   Elect Director Michael J. Embler        For       For          Management
1.3   Elect Director William G. LaPerch       For       For          Management
1.4   Elect Director Richard Postma           For       Withhold     Management
1.5   Elect Director Richard Shorten, Jr.     For       Withhold     Management
1.6   Elect Director Stuart Subotnick         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philippe G.H. Capron     For       For          Management
2     Elect Director Robert J. Corti          For       Against      Management
3     Elect Director Frederic R. Crepin       For       Against      Management
4     Elect Director Lucian Grainge           For       For          Management
5     Elect Director Brian G. Kelly           For       For          Management
6     Elect Director Robert A. Kotick         For       For          Management
7     Elect Director Jean-Bernard Levy        For       Against      Management
8     Elect Director Robert J. Morgado        For       Against      Management
9     Elect Director Stephane Roussel         For       Against      Management
10    Elect Director Richard Sarnoff          For       For          Management
11    Elect Director Regis Turrini            For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 14, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       Withhold     Management
1.3   Elect Director Gustav H.P. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter           For       For          Management
1.7   Elect Director Robert A. Peterson       For       Withhold     Management
1.8   Elect Director Holly A. Van Deursen     For       Withhold     Management
1.9   Elect Director Dennis K. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 07, 2011   Meeting Type: Annual
Record Date:  NOV 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon D. Harnett        For       For          Management
1.2   Elect Director Robert F. McCullough     For       For          Management
1.3   Elect Director Neil Williams            For       For          Management
1.4   Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 02, 2010   Meeting Type: Annual
Record Date:  JUN 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry D. Gramaglia       For       For          Management
2     Elect Director Clark M. Kokich          For       For          Management
3     Elect Director Kevin M. Twomey          For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Daniel Rosensweig        For       Against      Management
3     Elect Director Robert Sedgewick         For       Against      Management
4     Elect Director John E. Warnock          For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Webster, IV   For       For          Management
1.2   Elect Director Robert H. Chapman, III   For       Withhold     Management
1.3   Elect Director Tony S. Colletti         For       For          Management
1.4   Elect Director Kenneth E. Compton       For       For          Management
1.5   Elect Director Gardner G. Courson       For       For          Management
1.6   Elect Director Anthony T. Grant         For       Withhold     Management
1.7   Elect Director Thomas E. Hannah         For       Withhold     Management
1.8   Elect Director Donovan A. Langford, III For       For          Management
1.9   Elect Director J. Patrick O'Shaughnessy For       For          Management
1.10  Elect Director W. Olin Nisbet           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Withhold     Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       Withhold     Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       Withhold     Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Francis S.Y. Bong              For       For          Management
1.2   Director S. Malcolm Gillis              For       Withhold     Management
1.3   Director Robert J. Routs                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Beegle         For       For          Management
1.2   Elect Director Robert B. Chavez         For       For          Management
1.3   Elect Director Michael J. Cunningham    For       For          Management
1.4   Elect Director Evelyn Dilsaver          For       For          Management
1.5   Elect Director Julian R. Geiger         For       For          Management
1.6   Elect Director John N. Haugh            For       For          Management
1.7   Elect Director Karin Hirtler-Garvey     For       For          Management
1.8   Elect Director John D. Howard           For       For          Management
1.9   Elect Director Thomas P. Johnson        For       For          Management
1.10  Elect Director David B. Vermylen        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark T. Bertolini        For       For          Management
2     Elect Director Frank M. Clark           For       For          Management
3     Elect Director Betsy Z. Cohen           For       For          Management
4     Elect Director Molly J. Coye            For       For          Management
5     Elect Director Roger N. Farah           For       For          Management
6     Elect Director Barbara Hackman Franklin For       For          Management
7     Elect Director Jeffrey E. Garten        For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director John Shelby Amos II      For       For          Management
3     Elect Director Paul S. Amos II          For       For          Management
4     Elect Director Michael H. Armacost      For       For          Management
5     Elect Director Kriss Cloninger III      For       For          Management
6     Elect Director Elizabeth J. Hudson      For       For          Management
7     Elect Director Douglas W. Johnson       For       For          Management
8     Elect Director Robert B. Johnson        For       For          Management
9     Elect Director Charles B. Knapp         For       For          Management
10    Elect Director E. Stephen Purdom        For       For          Management
11    Elect Director Barbara K. Rimer         For       For          Management
12    Elect Director Marvin R. Schuster       For       For          Management
13    Elect Director David Gary Thompson      For       For          Management
14    Elect Director Robert L. Wright         For       For          Management
15    Elect Director Takuro Yoshida           For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wolfgang Deml            For       For          Management
1.2   Elect Director Luiz F. Furlan           For       For          Management
1.3   Elect Director Gerald B. Johanneson     For       For          Management
1.4   Elect Director Thomas W. LaSorda        For       Against      Management
1.5   Elect Director George E. Minnich        For       Against      Management
1.6   Elect Director Martin H. Richenhagen    For       For          Management
1.7   Elect Director Daniel C. Ustian         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Heidi Fields             For       For          Management
2     Elect Director David M. Lawrence        For       Against      Management
3     Elect Director A. Barry Rand            For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Arthur E. Johnson        For       For          Management
1.4   Elect Director Dean R. O'Hare           For       For          Management
1.5   Elect Director James A. Rubright        For       For          Management
1.6   Elect Director John W. Somerhalder II   For       For          Management
1.7   Elect Director Bettina M. Whyte         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: JUN 14, 2011   Meeting Type: Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Increase in Size of Board       For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chadwick C. Deaton       For       For          Management
1.2   Elect Director Michael J. Donahue       For       Withhold     Management
1.3   Elect Director Ursula O. Fairbairn      For       Withhold     Management
1.4   Elect Director Lawrence S. Smith        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: SEP 15, 2010   Meeting Type: Proxy Contest
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Peter McCausland         For       Did Not Vote Management
1.2   Elect Director W. Thacher Brown         For       Did Not Vote Management
1.3   Elect Director Richard C. Ill           For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Qualified Employee Stock Purchase For       Did Not Vote Management
      Plan
4     Approve Implementation of Director      Against   Did Not Vote Shareholder
      Disqualifying Requirements
5     Change Date of Annual Meeting           Against   Did Not Vote Shareholder
6     Repeal Bylaws Amendments Adopted after  Against   Did Not Vote Shareholder
      April 7, 2010

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director John P. Clancey          For       For          Shareholder
1.2   Elect Director Robert L. Lumpkins       For       For          Shareholder
1.3   Elect Director Ted B. Miller            For       For          Shareholder
2     Approve Implementation of Director      For       For          Shareholder
      Disqualifying Requirements
3     Change Date of Annual Meeting           For       Against      Shareholder
4     Repeal Bylaws Amendments Adopted after  For       For          Shareholder
      April 7, 2010
5     Ratify Auditors                         None      For          Management
6     Amend Qualified Employee Stock Purchase None      For          Management
      Plan


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       Against      Management
2     Elect Director John S. Brinzo           For       Against      Management
3     Elect Director Dennis C. Cuneo          For       For          Management
4     Elect Director William K. Gerber        For       For          Management
5     Elect Director Bonnie G. Hill           For       Against      Management
6     Elect Director Robert H. Jenkins        For       Against      Management
7     Elect Director Ralph S. Michael, III    For       Against      Management
8     Elect Director Shirley D. Peterson      For       For          Management
9     Elect Director James A. Thomson         For       For          Management
10    Elect Director James L. Wainscott       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Kim Goodwin           For       Against      Management
2     Elect Director David W. Kenny           For       Against      Management
3     Elect Director Peter J. Kight           For       Against      Management
4     Elect Director Frederic V. Salerno      For       Against      Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William S. Ayer          For       For          Management
2     Elect Director Patricia M. Bedient      For       For          Management
3     Elect Director Marion C. Blakey         For       For          Management
4     Elect Director Phyllis J. Campbell      For       Against      Management
5     Elect Director Jessie J. Knight, Jr.    For       For          Management
6     Elect Director R. Marc Langland         For       For          Management
7     Elect Director Dennis F. Madsen         For       Against      Management
8     Elect Director Byron I. Mallott         For       For          Management
9     Elect Director J. Kenneth Thompson      For       Against      Management
10    Elect Director Bradley D. Tilden        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent Against   For          Management
15    Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director William H. Hernandez     For       For          Management
1.3   Elect Director R. William Ide III       For       Withhold     Management
1.4   Elect Director Richard L. Morrill       For       Withhold     Management
1.5   Elect Director Jim W. Nokes             For       Withhold     Management
1.6   Elect Director Barry W. Perry           For       For          Management
1.7   Elect Director Mark C. Rohr             For       For          Management
1.8   Elect Director John Sherman, Jr.        For       Withhold     Management
1.9   Elect Director Harriett Tee Taggart     For       For          Management
1.10  Elect Director Anne Marie Whittemore    For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  JAN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Dattilo        For       For          Management
1.2   Elect Director Jim Edgar                For       For          Management
1.3   Elect Director Sam J. Susser            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director W.B. Baird                     For       For          Management
1.2   Director M.J. Chun                      For       For          Management
1.3   Director W.A. Doane                     For       For          Management
1.4   Director W.A. Dods, Jr.                 For       For          Management
1.5   Director C.G. King                      For       For          Management
1.6   Director S.M. Kuriyama                  For       For          Management
1.7   Director C.H. Lau                       For       For          Management
1.8   Director D.M. Pasquale                  For       For          Management
1.9   Director J.N. Watanabe                  For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Neil Underberg           For       For          Management
1.3   Elect Director Russell B. Wight, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       Withhold     Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       Withhold     Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       Withhold     Management
1.4   Elect Director Joseph A. Madri          For       Withhold     Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       Withhold     Management
1.8   Elect Director Andreas Rummelt          For       For          Management
1.9   Elect Director Ann M. Veneman           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Collins         For       Withhold     Management
1.2   Elect Director Joseph Lacob             For       Withhold     Management
1.3   Elect Director C. Raymond Larkin, Jr.   For       Withhold     Management
1.4   Elect Director George J. Morrow         For       Withhold     Management
1.5   Elect Director David C. Nagel           For       Withhold     Management
1.6   Elect Director Thomas M. Prescott       For       Withhold     Management
1.7   Elect Director Greg J. Santora          For       Withhold     Management
1.8   Elect Director Warren S. Thaler         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: OCT 05, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Anstice         For       For          Management
1.2   Elect Director Floyd E. Bloom           For       For          Management
1.3   Elect Director Robert A. Breyer         For       For          Management
1.4   Elect Director Geraldine Henwood        For       For          Management
1.5   Elect Director Paul J. Mitchell         For       For          Management
1.6   Elect Director Richard F. Pops          For       For          Management
1.7   Elect Director Alexander Rich           For       For          Management
1.8   Elect Director Mark B. Skaletsky        For       For          Management
1.9   Elect Director Michael A. Wall          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rex D. Adams             For       For          Management
2     Elect Director  Weston M. Hicks         For       For          Management
3     Elect Director Jefferson W. Kirby       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Montie Brewer            For       For          Management
1.2   Elect Director Gary Ellmer              For       For          Management
1.3   Elect Director Timothy P. Flynn         For       For          Management
1.4   Elect Director Maurice J. Gallagher,    For       For          Management
      Jr.
1.5   Elect Director Charles W. Pollard       For       For          Management
1.6   Elect Director John Redmond             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Deborah Dunsire          For       Against      Management
2     Elect Director Trevor M. Jones          For       Against      Management
3     Elect Director Louis J. Lavigne, Jr.    For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen A. Brekken      For       For          Management
2     Elect Director Kathryn W. Dindo         For       For          Management
3     Elect Director Heidi J. Eddins          For       For          Management
4     Elect Director Sidney W. Emery, Jr.     For       For          Management
5     Elect Director James S. Haines, Jr.     For       For          Management
6     Elect Director Alan R. Hodnik           For       For          Management
7     Elect Director James J. Hoolihan        For       For          Management
8     Elect Director Madeleine W. Ludlow      For       For          Management
9     Elect Director Douglas C. Neve          For       For          Management
10    Elect Director Leonard C. Rodman        For       For          Management
11    Elect Director Donald J. Shippar        For       For          Management
12    Elect Director Bruce W. Stender         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce K. Anderson        For       For          Management
1.2   Elect Director Roger H. Ballou          For       Withhold     Management
1.3   Elect Director E. Linn Draper, Jr.      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Harrison       For       For          Management
1.2   Elect Director B. Clyde Preslar         For       For          Management
1.3   Elect Director Norman A. Scher          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Harvey        For       Withhold     Management
1.2   Elect Director Singleton B. McAllister  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne J. Decyk         For       For          Management
1.2   Elect Director Mark W. DeYoung          For       For          Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Ronald R. Fogleman       For       For          Management
1.5   Elect Director April H. Foley           For       For          Management
1.6   Elect Director Tig H. Krekel            For       For          Management
1.7   Elect Director Douglas L. Maine         For       For          Management
1.8   Elect Director Roman Martinez IV        For       For          Management
1.9   Elect Director Mark H. Ronald           For       For          Management
1.10  Elect Director William G. Van Dyke      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Chookaszian       For       For          Management
1.2   Elect Director Eugene V. Fife           For       For          Management
1.3   Elect Director Marcel L. "Gus" Gamache  For       For          Management
1.4   Elect Director Philip D. Green          For       For          Management
1.5   Elect Director Edward A. Kangas         For       For          Management
1.6   Elect Director John King                For       For          Management
1.7   Elect Director Michael J. Kluger        For       For          Management
1.8   Elect Director Philip M. Pead           For       For          Management
1.9   Elect Director Glen E. Tullman          For       For          Management
1.10  Elect Director Stephen Wilson           For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Chookaszian       For       For          Management
1.2   Elect Director Eugene V. Fife           For       For          Management
1.3   Elect Director Marcel L. "Gus" Gamache  For       For          Management
1.4   Elect Director Philip D. Green          For       Withhold     Management
1.5   Elect Director Edward A. Kangas         For       Withhold     Management
1.6   Elect Director Michael J. Kluger        For       Withhold     Management
1.7   Elect Director Philip M. Pead           For       For          Management
1.8   Elect Director Glen E. Tullman          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Quillen       For       For          Management
1.2   Elect Director William J. Crowley, Jr.  For       Withhold     Management
1.3   Elect Director Kevin S. Crutchfield     For       For          Management
1.4   Elect Director E. Linn Draper, Jr.      For       Withhold     Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director P. Michael Giftos        For       For          Management
1.7   Elect Director Joel Richards, III       For       Withhold     Management
1.8   Elect Director James F. Roberts         For       For          Management
1.9   Elect Director Ted G. Wood              For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Report on Efforts to Reduce Pollution   Against   Against      Shareholder
      From Products and Operations


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase Authorized Common      For       For          Management
      Stock
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director T. Michael Nevens        For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Reduce Supermajority Vote Requirement   For       For          Management
11    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
12    Provide Right to Call Special Meeting   For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       Against      Management
2     Elect Director Gerald L. Baliles        For       Against      Management
3     Elect Director John T. Casteen III      For       Against      Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       Against      Management
6     Elect Director Thomas W. Jones          For       Against      Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   None      One Year     Management
13    Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director William B. Gordon        For       For          Management
5     Elect Director Alain Monie              For       For          Management
6     Elect Director Jonathan J. Rubinstein   For       For          Management
7     Elect Director Thomas O. Ryder          For       For          Management
8     Elect Director Patricia Q. Stonesifer   For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
13    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Hughes              For       For          Management
1.2   Elect Director Clarence O. Redman       For       For          Management
1.3   Elect Director Audrey L. Weaver         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Ronald A. LaBorde        For       Withhold     Management
1.3   Elect Director Jake L. Netterville      For       Withhold     Management
1.4   Elect Director David R. Pitts           For       Withhold     Management
1.5   Elect Director Peter F. Ricchiuti       For       Withhold     Management
1.6   Elect Director Donald A. Washburn       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.3   Elect Director Walter J. Galvin         For       For          Management
1.4   Elect Director Gayle P.W. Jackson       For       For          Management
1.5   Elect Director James C. Johnson         For       Withhold     Management
1.6   Elect Director Steven H. Lipstein       For       Withhold     Management
1.7   Elect Director Patrick T. Stokes        For       Withhold     Management
1.8   Elect Director Thomas R. Voss           For       For          Management
1.9   Elect Director Stephen R. Wilson        For       For          Management
1.10  Elect Director Jack D. Woodard          For       Withhold     Management
2     Approve Director Liability and          For       For          Management
      Indemnification
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Dauch         For       Withhold     Management
1.2   Elect Director James A. Mccaslin        For       For          Management
1.3   Elect Director William P. Miller Ii     For       Withhold     Management
1.4   Elect Director Larry K. Switzer         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN CAPITAL, LTD.

Ticker:       ACAS           Security ID:  02503Y103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Driector Mary C. Baskin           For       For          Management
2     Elect Driector Neil M. Hahl             For       For          Management
3     Elect Driector Philip R. Harper         For       Against      Management
4     Elect Driector John A. Koskinen         For       For          Management
5     Elect Driector Stan Lundine             For       Against      Management
6     Elect Driector Kenneth D. Peterson      For       For          Management
7     Elect Driector Alvin N. Puryear         For       Against      Management
8     Elect Driector Malon Wilkus             For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195405
Meeting Date: DEC 14, 2010   Meeting Type: Special
Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN DAIRY, INC.

Ticker:       ADY            Security ID:  025334103
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leng You-Bin             For       For          Management
1.2   Elect Director Liu Sheng-Hui            For       For          Management
1.3   Elect Director Liu Hua                  For       For          Management
1.4   Elect Director Kirk Gordon Downing      For       Withhold     Management
1.5   Elect Director James C. Lewis           For       Withhold     Management
1.6   Elect Director Neil N. Shen             For       Withhold     Management
1.7   Elect Director Sean Shao                For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael G. Jesselson     For       Against      Management
2     Elect Director Roger S. Markfield       For       Against      Management
3     Elect Director Jay L. Schottenstein     For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Anderson        For       For          Management
2     Elect Director James F. Cordes          For       Against      Management
3     Elect Director Ralph D. Crosby, Jr.     For       Against      Management
4     Elect Director Linda A. Goodspeed       For       For          Management
5     Elect Director Thomas E. Hoaglin        For       Against      Management
6     Elect Director Lester A. Hudson, Jr.    For       Against      Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell III     For       For          Management
10    Elect Director  Richard L. Sandor       For       For          Management
11    Elect Director Kathryn D. Sullivan      For       For          Management
12    Elect Director Sara Martinez Tucker     For       For          Management
13    Elect Director John F. Turner           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       For          Management
1.5   Elect Director Peter Chernin            For       Withhold     Management
1.6   Elect Director Theodore J. Leonsis      For       For          Management
1.7   Director Jan Leschly                    For       Withhold     Management
1.8   Director Richard C. Levin               For       For          Management
1.9   Director Richard A. McGinn              For       Withhold     Management
1.10  Director Edward D. Miller               For       Withhold     Management
1.11  Director Steven S. Reinemund            For       For          Management
1.12  Director Robert D. Walter               For       Withhold     Management
1.13  Director Ronald A. Williams             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner          For       For          Management
1.2   Elect Director Carl H. Lindner, III     For       For          Management
1.3   Elect Director S. Craig Lindner         For       For          Management
1.4   Elect Director Kenneth C. Ambrecht      For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery D. Dunn          For       Withhold     Management
1.2   Elect Director Michael J. Merriman, Jr  For       Withhold     Management
1.3   Elect Director Morry Weiss              For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Emmitt        For       Withhold     Management
1.2   Elect Director Christopher H. Porter    For       For          Management
1.3   Elect Director D. Verne Sharma          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: JUN 15, 2011   Meeting Type: Special
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody          For       For          Management
1.2   Elect Director G. Richard Ferdinandtsen For       For          Management
1.3   Elect Director Frances Anne             For       For          Management
      Moody-Dahlberg
1.4   Elect Director Russell S. Moody         For       For          Management
1.5   Elect Director William L. Moody, IV     For       For          Management
1.6   Elect Director James D. Yarbrough       For       Withhold     Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott        For       Withhold     Management
1.9   Elect Director Frank P. Williamson      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN ORIENTAL BIOENGINEERING, INC.

Ticker:       AOB            Security ID:  028731107
Meeting Date: DEC 08, 2010   Meeting Type: Annual
Record Date:  OCT 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Liu                 For       For          Management
1.2   Elect Director Jun Min                  For       For          Management
1.3   Elect Director Yanchun Li               For       For          Management
1.4   Elect Director Binsheng Li              For       For          Management
1.5   Elect Director Cosimo J. Patti          For       For          Management
1.6   Elect Director Xianmin Wang             For       For          Management
1.7   Elect Director Eileen Bridget Brody     For       For          Management
1.8   Elect Director Lawrence S. Wizel        For       For          Management
1.9   Elect Director Baiqing Zhang            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: OCT 20, 2010   Meeting Type: Special
Record Date:  SEP 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. McNulty         For       For          Management
1.2   Elect Director Robert J. Sprowls        For       Withhold     Management
1.3   Elect Director Janice F. Wilkins        For       For          Management
2     Establish Range For Board Size from     For       For          Management
      Five to Nine to a Range of Six to
      Eleven
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond P. Dolan         For       For          Management
2     Elect Director Ronald M. Dykes          For       For          Management
3     Elect Director Carolyn F. Katz          For       For          Management
4     Elect Director Gustavo Lara Cantu       For       For          Management
5     Elect Director Joann A. Reed            For       For          Management
6     Elect Director Pamela D.A. Reeve        For       For          Management
7     Elect Director David E. Sharbutt        For       For          Management
8     Elect Director James D. Taiclet, Jr.    For       For          Management
9     Elect Director Samme L. Thompson        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Adik          For       For          Management
2     Elect Director Martha Clark Goss        For       For          Management
3     Elect Director Julie A. Dobson          For       For          Management
4     Elect Director Richard R. Grigg         For       For          Management
5     Elect Director Julia L. Johnson         For       For          Management
6     Elect Director George Mackenzie         For       For          Management
7     Elect Director William J. Marrazzo      For       For          Management
8     Election Of Director: Jeffry E. Sterba  For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors James G. Carlson        For       For          Management
1.2   Elect Directors Jeffrey B. Child        For       For          Management
1.3   Elect Directors Richard D. Shirk        For       Withhold     Management
1.4   Elect Directors John W. Snow            For       For          Management
1.5   Elect Directors Adm. Joseph W. Prueher  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Siri S. Marshall         For       Against      Management
2     Elect Director W. Walker Lewis          For       Against      Management
3     Elect Director William H. Turner        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Allen Bradley, Jr.    For       Against      Management
2     Elect Director Austin P. Young, III     For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. Cotros        For       For          Management
2     Elect Director Jane E. Henney           For       For          Management
3     Elect Director R. David Yost            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Declassify the Board of Directors       For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry A. Hodges          For       For          Management
1.2   Elect Director Luther P. Cochrane       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 30, 2011   Meeting Type: Proxy Contest
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Gold Card)            None
1.1   Elect Director James S. Marlen          For       Did Not Vote Management
1.2   Elect Director David Davenport          For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named Executive For       Did Not Vote Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Director James A. Mitarotonda     For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Conti         For       For          Management
1.2   Elect Director Frank S. Hermance        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois De Carbonnel    For       For          Management
4     Elect Director Vance D. Coffman         For       For          Management
5     Elect Director Rebecca M. Henderson     For       For          Management
6     Elect Director Frank C. Herringer       For       Against      Management
7     Elect Director Gilbert S. Omenn         For       For          Management
8     Elect Director Judith C. Pelham         For       For          Management
9     Elect Director J. Paul Reason           For       Against      Management
10    Elect Director Leonard D. Schaeffer     For       Against      Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Kenneth T. Joyce         For       For          Management
1.3   Elect Director Roger A. Carolin         For       For          Management
1.4   Elect Director Winston J. Churchill     For       For          Management
1.5   Elect Director John T. Kim              For       For          Management
1.6   Elect Director John F. Osborne          For       For          Management
1.7   Elect Director Dong Hyun Park           For       For          Management
1.8   Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       Withhold     Management
1.2   Elect Director R. Adam Norwitt          For       Withhold     Management
1.3   Elect Director Dean H. Secord           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry D. Herr            For       For          Management
1.2   Elect Director Christopher A. Holden    For       For          Management
1.3   Elect Director Kevin P. Lavender        For       Withhold     Management
1.4   Elect Director Ken P. McDonald          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       For          Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Butler, Jr.      For       For          Management
2     Elect Director Kevin P. Chilton         For       For          Management
3     Elect Director Luke R. Corbett          For       For          Management
4     Elect Director H. Paulett Eberhart      For       For          Management
5     Elect Director Preston M. Geren, III    For       Against      Management
6     Elect Director John R. Gordon           For       Against      Management
7     Elect Director James T. Hackett         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
12    Require Independent Board Chairman      Against   Against      Shareholder
13    Pro-rata Vesting of Equity Plans        Against   For          Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John L. Doyle            For       For          Management
5     Elect Director John C. Hodgson          For       For          Management
6     Elect Director Yves-Andre Istel         For       For          Management
7     Elect Director Neil Novich              For       Against      Management
8     Elect Director F. Grant Saviers         For       Against      Management
9     Elect Director Paul J. Severino         For       Against      Management
10    Elect Director Kenton J. Sicchitano     For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert J. Eck            For       For          Management
1.5   Elect Director Robert W. Grubbs         For       For          Management
1.6   Elect Director F. Philip Handy          For       For          Management
1.7   Elect Director Melvyn N. Klein          For       For          Management
1.8   Elect Director George Munoz             For       For          Management
1.9   Elect Director Stuart M. Sloan          For       For          Management
1.10  Elect Director Matthew Zell             For       For          Management
1.11  Elect Director Samuel Zell              For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Cashman III     For       For          Management
1.2   Elect Director William R. McDermott     For       For          Management
1.3   Elect Director Ajei S. Gopal            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Cheryl A. Francis        For       For          Management
5     Elect Director Judson C. Green          For       For          Management
6     Elect Director Edgar D. Jannotta        For       Against      Management
7     Elect Director Jan Kalff                For       For          Management
8     Elect Director J. Michael Losh          For       Against      Management
9     Elect Director R. Eden Martin           For       For          Management
10    Elect Director Andrew J. McKenna        For       Against      Management
11    Elect Director Robert S. Morrison       For       Against      Management
12    Elect Director Richard B. Myers         For       Against      Management
13    Elect Director Richard C. Notebaert     For       Against      Management
14    Elect Director John W. Rogers, Jr.      For       For          Management
15    Elect Director Gloria Santona           For       For          Management
16    Elect Director Carolyn Y. Woo           For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Omnibus Stock Plan              For       Against      Management
21    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       Against      Management
2     Elect Director Randolph M. Ferlic       For       Against      Management
3     Elect Director A.D. Frazier, Jr.        For       Against      Management
4     Elect Director John A. Kocur            For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Increase Authorized Common Stock        For       For          Management
9     Increase Authorized Preferred Stock     For       Against      Management
10    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Marzec         For       Withhold     Management
1.2   Elect Director Stephen C. Mitchell      For       Withhold     Management
1.3   Elect Director David E. Weiss           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adopt Policy on Succession Planning     Against   Against      Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bares         For       For          Management
1.2   Elect Director L. Thomas Hiltz          For       For          Management
1.3   Elect Director Edith Kelly-green        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Stephen R. Forrest       For       For          Management
1.3   Elect Director Thomas J. Iannotti       For       For          Management
1.4   Elect Director Susan M. James           For       For          Management
1.5   Elect Director Alexander A. Karsner     For       For          Management
1.6   Elect Director Gerhard H. Parker        For       For          Management
1.7   Elect Director Dennis D. Powell         For       For          Management
1.8   Elect Director Willem P. Roelandts      For       For          Management
1.9   Elect Director James E. Rogers          For       For          Management
1.10  Elect Director Michael R. Splinter      For       For          Management
1.11  Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Fotiades       For       For          Management
1.2   Elect Director King W. Harris           For       Withhold     Management
1.3   Elect Director Peter H. Pfeiffer        For       Withhold     Management
1.4   Elect Director Joanne C. Smith          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary C. Carroll          For       For          Management
1.2   Elect Director Ellen T. Ruff            For       Withhold     Management
1.3   Elect Director Mario Mele               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director David Lilley             For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Boyd            For       For          Management
1.2   Elect Director John W. Eaves            For       For          Management
1.3   Elect Director David D. Freudenthal     For       For          Management
1.4   Elect Director Douglas H. Hunt          For       Withhold     Management
1.5   Elect Director J. Thomas Jones          For       For          Management
1.6   Elect Director A. Michael Perry         For       For          Management
1.7   Elect Director Peter I. Wold            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Pierre Dufour            For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Victoria F. Haynes       For       For          Management
6     Elect Director Antonio Maciel Neto      For       For          Management
7     Elect Director Patrick J. Moore         For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director Kelvin R. Westbrook      For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policy to Prohibit Political      Against   Against      Shareholder
      Spending
13    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARRI           Security ID:  040049108
Meeting Date: JUL 16, 2010   Meeting Type: Special
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Arougheti     For       For          Management
1.2   Elect Director Ann Torre Bates          For       For          Management
1.3   Elect Director Kenneth R. Heitz         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value
4     Amend Investment Advisory and           For       Against      Management
      Management Agreement Pursuant to the
      Hurdle Amendment
5     Amend Investment Advisory and           For       For          Management
      Management Agreement Pursuant to the
      Capital Gains Amendment


--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay R. LaMarche          For       For          Management
1.2   Elect Director Norbert G. Riedel, Ph.D. For       For          Management
1.3   Elect Director Robert M. Whelan, Jr.    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  APR 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stan A. Askren           For       For          Management
1.2   Elect Director David Bonderman          For       For          Management
1.3   Elect Director Kevin R. Burns           For       For          Management
1.4   Elect Director James J. Gaffney         For       For          Management
1.5   Elect Director Tao Huang                For       For          Management
1.6   Elect Director Michael F. Johnston      For       For          Management
1.7   Elect Director Larry S. McWilliams      For       For          Management
1.8   Elect Director James J. O'Connor        For       For          Management
1.9   Elect Director John J. Roberts          For       For          Management
1.10  Elect Director Richard E. Wenz          For       For          Management
1.11  Elect Director Bettina M. Whyte         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       Withhold     Management
1.2   Elect Director Harry L. Bosco           For       Withhold     Management
1.3   Elect Director James A. Chiddix         For       Withhold     Management
1.4   Elect Director John Anderson Craig      For       Withhold     Management
1.5   Elect Director Matthew B. Kearney       For       Withhold     Management
1.6   Elect Director William H. Lambert       For       Withhold     Management
1.7   Elect Director John R. Petty            For       Withhold     Management
1.8   Elect Director Robert J. Stanzione      For       Withhold     Management
1.9   Elect Director Debora J. Wilson         For       Withhold     Management
1.10  Elect Director David A. Woodle          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Duval          For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M.F. Keeth               For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
1.10  Elect Director Barry W. Perry           For       For          Management
1.11  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bax           For       For          Management
2     Elect Director Frank E. English, Jr.    For       For          Management
3     Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
4     Elect Director Elbert O. Hand           For       Against      Management
5     Elect Director Ilene S. Gordon          For       Against      Management
6     Elect Director David S. Johnson         For       Against      Management
7     Elect Director Kay W. McCurdy           For       Against      Management
8     Elect Director Norman L. Rosenthal      For       For          Management
9     Elect Director James R. Wimmer          For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ARTIO GLOBAL INVESTORS INC.

Ticker:       ART            Security ID:  04315B107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth Buse           For       For          Management
1.2   Elect Director Francis Ledwidge         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Ligocki         For       For          Management
1.2   Elect Director James J. O'Brien         For       For          Management
1.3   Elect Director Barry W. Perry           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elaine D. Rosen          For       For          Management
2     Elect Director Howard L. Carver         For       For          Management
3     Elect Director Juan N. Cento            For       For          Management
4     Elect Director Lawrence V. Jackson      For       For          Management
5     Elect Director David B. Kelso           For       For          Management
6     Elect Director Charles J. Koch          For       For          Management
7     Elect Director H. Carroll Mackin        For       For          Management
8     Elect Director Robert B. Pollock        For       For          Management
9     Elect Director John A.C. Swainson       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Gehl          For       Withhold     Management
1.2   Elect Director Phillip E. Casey         For       Withhold     Management
1.3   Elect Director William G. Dorey         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Engelke, Jr.   For       For          Management
1.2   Elect Director Peter C. Haeffner, Jr.   For       Withhold     Management
1.3   Elect Director Ralph F. Palleschi       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Matthew K. Rose          For       For          Management
12    Elect Director Laura D Andrea Tyson     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Report on Political Contributions       Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Eugene I. Davis          For       Withhold     Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director James S. Gilmore III     For       For          Management
1.6   Elect Director Carol B. Hallett         For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven Laub              For       For          Management
2     Elect Director Tsung-Ching Wu           For       For          Management
3     Elect Director David Sugishita          For       For          Management
4     Elect Director Papken Der Torossian     For       For          Management
5     Elect Director Jack L. Saltich          For       For          Management
6     Elect Director Charles Carinalli        For       For          Management
7     Elect Director Edward Ross              For       For          Management
8     Amend Omnibus Stock Plan                For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kim R. Cocklin           For       For          Management
2     Elect Director Richard W. Douglas       For       For          Management
3     Elect Director Ruben E. Esquivel        For       For          Management
4     Elect Director Richard K. Gordon        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       Withhold     Management
1.2   Elect Director Robert W. Burgess        For       Withhold     Management
1.3   Elect Directo George S. Dotson          For       Withhold     Management
1.4   Elect Director Jack E. Golden           For       Withhold     Management
1.5   Elect Directo Hans Helmerich            For       For          Management
1.6   Elect Director James R. Montague        For       Withhold     Management
1.7   Elect Director  Robert J. Saltiel       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl Bass                For       For          Management
2     Elect Director Crawford W. Beveridge    For       For          Management
3     Elect Director J. Hallam Dawson         For       For          Management
4     Elect Director Per-Kristian Halvorsen   For       For          Management
5     Elect Director Sean M. Maloney          For       For          Management
6     Elect Director Mary T. McDowell         For       For          Management
7     Elect Director Lorrie M. Norrington     For       For          Management
8     Elect Director Charles J. Robel         For       For          Management
9     Elect Director Steven M. West           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Leon G. Cooperman        For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Sharon T. Rowlands       For       For          Management
1.10  Elect Director Enrique T. Salem         For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike Jackson             For       For          Management
2     Elect Director Robert J. Brown          For       For          Management
3     Elect Director Rick L. Burdick          For       For          Management
4     Elect Director William C. Crowley       For       For          Management
5     Elect Director David B. Edelson         For       For          Management
6     Elect Director Robert R. Grusky         For       For          Management
7     Elect Director Michael Larson           For       For          Management
8     Elect Director Michael E. Maroone       For       For          Management
9     Elect Director Carlos A. Migoya         For       For          Management
10    Elect Director Alison H. Rosenthal      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
15    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Crowley       For       For          Management
1.2   Elect Director Sue E. Gove              For       For          Management
1.3   Elect Director Earl G. Graves, Jr.      For       For          Management
1.4   Elect Director Robert R. Grusky         For       For          Management
1.5   Elect Director . R. Hyde, III           For       For          Management
1.6   Elect Director W. Andrew McKenna        For       For          Management
1.7   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.8   Elect Director Luis P. Nieto            For       For          Management
1.9   Elect Director William C. Rhodes, III   For       For          Management
1.10  Elect Director Theodore W. Ullyot       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Timothy J. Naughton      For       For          Management
1.5   Elect Director Lance R. Primis          For       Withhold     Management
1.6   Elect Director Peter S. Rummell         For       Withhold     Management
1.7   Elect Director H. Jay Sarles            For       Withhold     Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter K. Barker          For       For          Management
2     Elect Director Ken C. Hicks             For       For          Management
3     Elect Director Debra L. Reed            For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc F. Racicot          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 05, 2010   Meeting Type: Annual
Record Date:  SEP 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleanor Baum             For       For          Management
1.2   Elect Director J. Veronica Biggins      For       Withhold     Management
1.3   Elect Director Ehud Houminer            For       Withhold     Management
1.4   Elect Director Frank R. Noonan          For       For          Management
1.5   Elect Director Ray M. Robinson          For       For          Management
1.6   Elect Director William H. Schumann III  For       For          Management
1.7   Elect Director William P. Sullivan      For       Withhold     Management
1.8   Elect Director Gary L. Tooker           For       Withhold     Management
1.9   Elect Director Roy Vallee               For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director Fred Hassan              For       Withhold     Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       Withhold     Management
1.6   Elect Director Ann S. Moore             For       Withhold     Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       Withhold     Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kazuo Inamori            For       Withhold     Management
1.2   Elect Director David A. Decenzo         For       For          Management
1.3   Elect Director Tetsuo Kuba              For       For          Management
1.4   Elect Director Tatsumi Maeda            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Kirk Downey           For       Withhold     Management
1.2   Elect Director Daniel R. Feehan         For       For          Management
1.3   Elect Director Peter A. Hegedus         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       Withhold     Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Anthony G. Fernandes     For       For          Management
1.5   Elect Director Claire W. Gargalli       For       Withhold     Management
1.6   Elect Director Pierre H. Jungels        For       Withhold     Management
1.7   Elect Director James A. Lash            For       For          Management
1.8   Elect Director J. Larry Nichols         For       For          Management
1.9   Elect Director H. John Riley, Jr.       For       For          Management
1.10  Elect Director J. W. Stewart            For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Fischer         For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director John Y. Televantos       For       Withhold     Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       Withhold     Management
1.2   Elect Director George M. Smart          For       Withhold     Management
1.3   Elect Director Theodore M. Solso        For       Withhold     Management
1.4   Elect Director Staurt A. Taylor II      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote
6     Reincorporate in Another State          Against   For          Shareholder
      [Delaware]


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 07, 2010   Meeting Type: Annual
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Andre            For       For          Management
1.2   Elect Director Richard Haddrill         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis L. Brand          For       Withhold     Management
1.2   Elect Director C.L. Craig, Jr.          For       Withhold     Management
1.3   Elect Director Ford F. Drummond         For       For          Management
1.4   Elect Director J. Ralph McCalmont       For       Withhold     Management
1.5   Elect Director Ronald J. Norick         For       Withhold     Management
1.6   Elect Director David E. Ragland         For       Withhold     Management
2     Amend Stock Option Plan                 For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. G. Holliman, Jr.      For       Withhold     Management
1.2   Elect Director Warren A. Hood, Jr.      For       For          Management
1.3   Elect Director James V. Kelley          For       Withhold     Management
1.4   Elect Director Turner O. Lashlee        For       Withhold     Management
1.5   Elect Director Alan W. Perry            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       Against      Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director D. Paul Jones, Jr.       For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Thomas J. May            For       For          Management
10    Elect Director Brian T. Moynihan        For       For          Management
11    Elect Director Donald E. Powell         For       For          Management
12    Elect Director Charles O. Rossotti      For       Against      Management
13    Elect Director Robert W. Scully         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Disclose Prior Government Service       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Collateral in Derivatives     Against   Against      Shareholder
      Trading
22    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
23    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
24    Prohibit Certain Relocation Benefits to Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       Withhold     Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       Withhold     Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       Withhold     Management
1.13  Elect Director Robert W. Wo             For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Mark Ross                For       For          Management
1.3   Elect Director Jean Arehart             For       For          Management
1.4   Elect Director Richard Cisne            For       For          Management
1.5   Elect Director Robert East              For       For          Management
1.6   Elect Director Linda Gleason            For       For          Management
1.7   Elect Director Walter Kimbrough         For       For          Management
1.8   Elect Director Henry Mariani            For       For          Management
1.9   Elect Director Robert Proost            For       For          Management
1.10  Elect Director R.l. Qualls              For       For          Management
1.11  Elect Director Kennith Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: SEP 28, 2010   Meeting Type: Proxy Contest
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Leonard Riggio           For       Did Not Vote Management
1.2   Elect Director David G. Golden          For       Did Not Vote Management
1.3   Elect Director David A. Wilson          For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Terms of Existing Poison Pill     Against   Did Not Vote Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Ronald W. Burkle         For       For          Shareholder
1.2   Elect Director Stephen F. Bollenbach    For       For          Shareholder
1.3   Elect Director Michael S. McQuary       For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Amend Terms of Existing Poison Pill     For       For          Shareholder


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: NOV 17, 2010   Meeting Type: Special
Record Date:  OCT 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Bristow, Jr.  For       Withhold     Management
1.2   Elect Director Hassell H. McClellan     For       Withhold     Management
1.3   Elect Director Gregory F. Milzcik       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Declassify the Board of Directors       Against   For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne T. Hockmeyer       For       For          Management
2     Elect Director Robert L. Parkinson, Jr. For       For          Management
3     Elect Director Thomas T. Stallkamp      For       Against      Management
4     Elect Director Albert P.L. Stroucken    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Approve Omnibus Stock Plan              For       Against      Management
10    Amend Certificate of Incorporation to   For       For          Management
      Declassify the Board and Reduce
      Supermajority Voting Requirement


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director K. David Boyer, Jr.      For       For          Management
1.4   Elect Director Anna R. Cablik           For       Withhold     Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director J. Littleton Glover, Jr. For       Withhold     Management
1.7   Elect Director Jane P. Helm             For       Withhold     Management
1.8   Elect Director John P. Howe III         For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Valeria Lynch Lee        For       For          Management
1.11  Elect Director J. Holmes Morrison       For       For          Management
1.12  Elect Director Nido R. Qubein           For       For          Management
1.13  Elect Director Thomas E. Skains         For       Withhold     Management
1.14  Elect Director Thomas N. Thompson       For       For          Management
1.15  Elect Director Stephen T. Williams      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management
2.1   Elect Director Robert R. Buck           For       For          Management
2.2   Elect Director Paul M. Isabella         For       For          Management
2.3   Elect Director H. Arthur Bellows, Jr.   For       For          Management
2.4   Elect Director James J. Gaffney         For       For          Management
2.5   Elect Director Peter M. Gotsch          For       For          Management
2.6   Elect Director Andrew R. Logie          For       For          Management
2.7   Elect Director Stuart A. Randle         For       For          Management
2.8   Elect Director Wilson B. Sexton         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       Withhold     Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Edward F. Degraan        For       Withhold     Management
1.4   Elect Director C.M. Fraser-Liggett      For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       Withhold     Management
1.7   Elect Director Edward J. Ludwig         For       For          Management
1.8   Elect Director Adel A.F. Mahmoud        For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director Cathy E. Minehan         For       For          Management
1.11  Elect Director James F. Orr             For       Withhold     Management
1.12  Elect Director Willard J. Overlock, Jr  For       Withhold     Management
1.13  Elect Director Bertram L. Scott         For       Withhold     Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren Eisenberg         For       For          Management
2     Elect Director Leonard Feinstein        For       For          Management
3     Elect Director Steven H. Temares        For       For          Management
4     Elect Director Dean S. Adler            For       Against      Management
5     Elect Director Stanley F. Barshay       For       For          Management
6     Elect Director Klaus Eppler             For       Against      Management
7     Elect Director Patrick R. Gaston        For       For          Management
8     Elect Director Jordan Heller            For       For          Management
9     Elect Director Victoria A. Morrison     For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Perry          For       For          Management
1.2   Elect Director William J. Scholle       For       Withhold     Management
1.3   Elect Director Timothy M. Manganello    For       Withhold     Management
1.4   Elect Director Philip G. Weaver         For       For          Management
1.5   Elect Director Henry J. Theisen         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary T. Fu               For       Withhold     Management
1.2   Elect Director Michael R. Dawson        For       Withhold     Management
1.3   Elect Director Peter G. Dorflinger      For       Withhold     Management
1.4   Elect Director Douglas G. Duncan        For       Withhold     Management
1.5   Elect Director Bernee D.l. Strom        For       Withhold     Management
1.6   Elect Director Clay C. Williams         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates III     For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald James             For       For          Management
1.2   Elect Director Sanjay Khosla            For       For          Management
1.3   Elect Director George L. Mikan III      For       For          Management
1.4   Elect Director Matthew H. Paull         For       For          Management
1.5   Elect Director Richard M. Schulze       For       For          Management
1.6   Elect Director Hatim A. Tyabji          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Range for Size of the Board      For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Steven S. Fishman        For       For          Management
1.3   Elect Director Peter J. Hayes           For       For          Management
1.4   Elect Director David T. Kollat          For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       Withhold     Management
1.8   Elect Director James R. Tener           For       Withhold     Management
1.9   Elect Director Dennis B. Tishkoff       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fredrick J. Barrett      For       Withhold     Management
1.2   Elect Director Jim W. Mogg              For       Withhold     Management
1.3   Elect Director Michael E. Wiley         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       For          Management
1.2   Elect Director Albert J. Hillman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Caroline D. Dorsa        For       For          Management
2     Elect Director Stelios Papadopoulos     For       For          Management
3     Elect Director George A. Scangos        For       For          Management
4     Elect Director Lynn Schenk              For       Against      Management
5     Elect Director Alexander J. Denner      For       For          Management
6     Elect Director Nancy L. Leaming         For       For          Management
7     Elect Director Richard C. Mulligan      For       For          Management
8     Elect Director Robert W. Pangia         For       Against      Management
9     Elect Director Brian S. Posner          For       For          Management
10    Elect Director Eric K. Rowinsky         For       Against      Management
11    Elect Director Stephen A. Sherwin       For       For          Management
12    Elect Director William D. Young         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       Withhold     Management
1.2   Elect Director Michael Grey             For       Withhold     Management
1.3   Elect Director Elaine J. Heron          For       Withhold     Management
1.4   Elect Director Pierre Lapalme           For       Withhold     Management
1.5   Elect Director V. Bryan Lawlis          For       Withhold     Management
1.6   Elect Director Richard A. Meier         For       Withhold     Management
1.7   Elect Director Alan J. Lewis            For       Withhold     Management
1.8   Elect Director William D. Young         For       For          Management
1.9   Elect Director Kenneth M. Bate          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       Withhold     Management
1.3   Elect Director Edward A. Dennis         For       Withhold     Management
1.4   Elect Director Richard I. Gilchrist     For       Withhold     Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Danos               For       For          Management
2     Elect Director Laura J. Sen             For       For          Management
3     Elect Director Michael J. Sheehan       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Purchase Poultry from Suppliers Using   Against   Against      Shareholder
      CAK


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Andrews       For       For          Management
1.2   Elect Director R. Terry Blakemore       For       For          Management
1.3   Elect Director Richard L. Crouch        For       For          Management
1.4   Elect Director Thomas W. Golonski       For       For          Management
1.5   Elect Director Thomas G. Greig          For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerrold B. Harris        For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Issuance of                     For       Against      Management
      Warrants/Convertible Debentures
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murry S. Gerber          For       For          Management
1.2   Elect Director James Grosfeld           For       Withhold     Management
1.3   Elect Director Deryck Maughan           For       Withhold     Management
1.4   Elect Director Thomas K. Montag         For       For          Management
1.5   Elect Director Linda Gosden Robinson    For       For          Management
1.6   Elect Director John S. Varley           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne M. Busquet          For       For          Management
1.2   Elect Director Pamela M. Goergen        For       For          Management
1.3   Elect Director Robert B. Goergen        For       For          Management
1.4   Elect Director Neal I. Goldman          For       For          Management
1.5   Elect Director Carol J. Hochman         For       For          Management
1.6   Elect Director Wilma H. Jordan          For       For          Management
1.7   Elect Director James M. McTaggart       For       For          Management
1.8   Elect Director Howard E. Rose           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director Meldon K. Gafner         For       For          Management
5     Elect Director Mark J. Hawkins          For       For          Management
6     Elect Director Stephan A. James         For       For          Management
7     Elect Director P. Thomas Jenkins        For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Kathleen A. O'Neil       For       For          Management
10    Elect Director Tom C. Tinsley           For       For          Management
11    Amend Certificate of Incorporation      For       For          Management
      Providing for Certain Stockholder
      Voting Standards
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 13, 2010   Meeting Type: Annual
Record Date:  JUL 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Gasser        For       For          Management
2     Elect Director E. Gordon Gee            For       For          Management
3     Elect Director E.W. (Bill) Ingram       For       For          Management
4     Elect Director Bryan G. Stockton        For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BOISE INC.

Ticker:       BZ             Security ID:  09746Y105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nathan D. Leight         For       For          Management
1.2   Elect Director Alexander Toeldte        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       Withhold     Management
1.2   Elect Director C. Fred Ball, Jr         For       For          Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan Iii      For       For          Management
1.5   Elect Director Chester Cadieux Iii      For       Withhold     Management
1.6   Elect Director Joseph W. Craft Iii      For       Withhold     Management
1.7   Elect Director William E. Durrett       For       For          Management
1.8   Elect Director John W. Gibson           For       For          Management
1.9   Elect Director David F. Griffin         For       Withhold     Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director E. Carey Joullian Iv     For       For          Management
1.12  Elect Director George B. Kaiser         For       For          Management
1.13  Elect Director Robert J. Lafortune      For       For          Management
1.14  Elect Director Stanley A. Lybarger      For       For          Management
1.15  Elect Director Steven J. Malcolm        For       Withhold     Management
1.16  Elect Director E.c. Richards            For       For          Management
1.17  Elect Director David L. Thompson        For       For          Management
1.18  Elect Director Michael C. Turpen        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robin J. Adams           For       For          Management
2     Elect Director David T. Brown           For       Against      Management
3     Elect Director Jan Carlson              For       For          Management
4     Elect Director Dennis C. Cuneo          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       Against      Management
2     Elect Director Zoe Baird                For       Against      Management
3     Elect Director Alan J. Patricof         For       Against      Management
4     Elect Director Martin Turchin           For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katharine T. Bartlett    For       Withhold     Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Nelda J. Connors         For       For          Management
1.4   Elect Director J. Raymond Elliott       For       For          Management
1.5   Elect Director Kristina M. Johnson      For       Withhold     Management
1.6   Elect Director Ernest Mario             For       Withhold     Management
1.7   Elect Director N.J. Nicholas, Jr.       For       For          Management
1.8   Elect Director Pete M. Nicholas         For       For          Management
1.9   Elect Director Uwe E. Reinhardt         For       For          Management
1.10  Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Christopher J. McGurk    For       For          Management
1.4   Elect Director Matthew T. Medeiros      For       For          Management
1.5   Elect Director Constance B. Moore       For       For          Management
1.6   Elect Director Jeanne R. Myerson        For       For          Management
1.7   Elect Director Jeffrey T. Pero          For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Dennis E. Singleton      For       For          Management
1.10  Elect Director Thomas P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BRIDGEPOINT EDUCATION, INC.

Ticker:       BPI            Security ID:  10807M105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale Crandall            For       For          Management
1.2   Elect Director Adarsh Sarma             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Joseph M. Depinto        For       For          Management
1.3   Elect Director Harriet Edelman          For       For          Management
1.4   Elect Director Marvin J. Girouard       For       For          Management
1.5   Elect Director John W. Mims             For       For          Management
1.6   Elect Director George R. Mrkonic        For       For          Management
1.7   Elect Director Erle Nye                 For       For          Management
1.8   Elect Director Rosendo G. Parra         For       For          Management
1.9   Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Profit Sharing Plan             For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L.B. Campbell            For       Against      Management
3     Elect Director J.M. Cornelius           For       For          Management
4     Elect Director L.J. Freeh               For       For          Management
5     Elect Director L.H. Glimcher            For       For          Management
6     Elect Director M. Grobstein             For       Against      Management
7     Elect Director L. Johansson             For       Against      Management
8     Elect Director A.J. Lacy                For       For          Management
9     Elect Director V.L. Sato                For       Against      Management
10    Elect Director E. Sigal                 For       For          Management
11    Elect Director T.D. West, Jr.           For       Against      Management
12    Elect Director R.S. Williams            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 04, 2010   Meeting Type: Annual
Record Date:  JUN 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Stephen J. Cannon        For       For          Management
1.3   Elect Director William E. Chiles        For       For          Management
1.4   Elect Director Michael A. Flick         For       For          Management
1.5   Elect Director Ian A. Godden            For       For          Management
1.6   Elect Director Thomas C. Knudson        For       For          Management
1.7   Elect Director John M. May              For       For          Management
1.8   Elect Director Bruce H. Stover          For       For          Management
1.9   Elect Director Ken C. Tamblyn           For       For          Management
1.10  Elect Director William P. Wyatt         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Handel          For       For          Management
1.2   Elect Director Eddy W. Hartenstein      For       Withhold     Management
1.3   Elect Director Maria Klawe              For       For          Management
1.4   Elect Director John E. Major            For       Withhold     Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       Withhold     Management
1.7   Elect Director Henry Samueli            For       For          Management
1.8   Elect Director John A.C. Swainson       For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Richard J. Daly          For       For          Management
3     Elect Director Robert N. Duelks         For       For          Management
4     Elect Director Richard J. Haviland      For       For          Management
5     Elect Director Sandra S. Jaffee         For       For          Management
6     Elect Director Alexandra Lebenthal      For       For          Management
7     Elect Director Stuart R. Levine         For       For          Management
8     Elect Director Thomas J. Perna          For       For          Management
9     Elect Director Alan J. Weber            For       For          Management
10    Elect Director Arthur F. Weinbach       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       Withhold     Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Theodore J. Hoepner      For       Withhold     Management
1.7   Elect Director Toni Jennings            For       Withhold     Management
1.8   Elect Director Timothy R.M. Main        For       For          Management
1.9   Elect Director Wendell S. Reilly        For       For          Management
1.10  Elect Director John R. Riedman          For       For          Management
1.11  Elect Director Chilton D. Varner        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Fesik         For       For          Management
1.2   Elect Director Dirk D. Laukien          For       For          Management
1.3   Elect Director Richard M. Stein         For       For          Management
1.4   Elect Director Charles F. Wagner, Jr.   For       For          Management
1.5   Elect Director Bernhard Wangler         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Holland         For       For          Management
1.2   Elect Director Kristopher J. Matula     For       For          Management
1.3   Elect Director Virginia B. Wetherell    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: JAN 20, 2011   Meeting Type: Special
Record Date:  DEC 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       Withhold     Management
1.2   Elect Director Gene E. Little           For       Withhold     Management
1.3   Elect Director Robert K. Ortberg        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Kelly            For       Withhold     Management
1.2   Elect Director Gail K. Naughton         For       Withhold     Management
1.3   Elect Director John H. Weiland          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Prepare Sustainability Report           Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert Ezrilov           For       Against      Management
2     Elect Director Wayne M. Fortun          For       Against      Management
3     Elect Director Brian P. Short           For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Kay Koplovitz            For       For          Management
4     Elect Director Christopher B. Lofgren   For       For          Management
5     Elect Director William E. McCracken     For       For          Management
6     Elect Director Richard Sulpizio         For       For          Management
7     Elect Director Laura S. Unger           For       For          Management
8     Elect Director Arthur F. Weinbach       For       For          Management
9     Elect Director Renato (Ron) Zambonini   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
12    Adopt Policy on Bonus Banking           Against   Against      Shareholder


--------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Armstrong    For       For          Management
2     Elect Director Richard N. Cabela        For       For          Management
3     Elect Director James W. Cabela          For       For          Management
4     Elect Director John H. Edmondson        For       For          Management
5     Elect Director John Gottschalk          For       For          Management
6     Elect Director Dennis Highby            For       For          Management
7     Elect Director Reuben Mark              For       For          Management
8     Elect Director Michael R. McCarthy      For       For          Management
9     Elect Director Thomas L. Millner        For       For          Management
10    Elect Director Beth M. Pritchard        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Eliminate Class of Common Stock         For       For          Management


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       Withhold     Management
1.2   Elect Director Thomas V. Reifenheiser   For       Withhold     Management
1.3   Elect Director John R. Ryan             For       Withhold     Management
1.4   Elect Director Vincent Tese             For       Withhold     Management
1.5   Elect Director Leonard Tow              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Enriquez-Cabot      For       For          Management
1.2   Elect Director Gautam S. Kaji           For       For          Management
1.3   Elect Director Henry F. McCance         For       Against      Management
1.4   Elect Director Patrick M. Prevost       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dan O. Dinges            For       For          Management
2     Elect Director James R. Gibbs           For       For          Management
3     Elect Director William P. Vititoe       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Bannister         For       For          Management
1.2   Elect Director Paul M. Cofoni           For       For          Management
1.3   Elect Director Gordon R. England        For       For          Management
1.4   Elect Director James S. Gilmore III     For       For          Management
1.5   Elect Director Gregory G. Johnson       For       For          Management
1.6   Elect Director Richard L. Leatherwood   For       For          Management
1.7   Elect Director J. Phillip London        For       For          Management
1.8   Elect Director James L. Pavitt          For       For          Management
1.9   Elect Director Warren R. Phillips       For       For          Management
1.10  Elect Director Charles P. Revoile       For       For          Management
1.11  Elect Director William S. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan L. Bostrom         For       For          Management
2     Elect Director Donald L. Lucas          For       For          Management
3     Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
4     Elect Director George M. Scalise        For       For          Management
5     Elect Director John B. Shoven           For       For          Management
6     Elect Director Roger S. Siboni          For       For          Management
7     Elect Director John A.C. Swainson       For       For          Management
8     Elect Director Lip-Bu Tan               For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 15, 2010   Meeting Type: Annual
Record Date:  AUG 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred R. Adams, Jr.       For       For          Management
1.2   Elect Director Richard K. Looper        For       For          Management
1.3   Elect Director Adolphus B. Baker        For       For          Management
1.4   Elect Director James E. Poole           For       For          Management
1.5   Elect Director Steve W. Sanders         For       For          Management
1.6   Elect Director Letitia C. Hughes        For       For          Management
1.7   Elect Director Timothy A. Dawson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Campbell       For       For          Management
1.2   Elect Director John W. Holmes           For       For          Management
1.3   Elect Director John M. Rohman           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       Against      Management
2     Elect Director Jack B. Moore            For       For          Management
3     Elect Director David Ross               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director Randall W. Larrimore     For       For          Management
1.8   Elect Director Mary Alice D. Malone     For       For          Management
1.9   Elect Director Sara Mathew              For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director William D. Perez         For       For          Management
1.12  Elect Director Charles R. Perrin        For       For          Management
1.13  Elect Director A. Barry Rand            For       For          Management
1.14  Elect Director Nick Shreiber            For       For          Management
1.15  Elect Director Archbold D. Van Beuren   For       For          Management
1.16  Elect Director Les C. Vinney            For       For          Management
1.17  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Patrick W. Gross         For       Against      Management
2     Elect Director Ann Fritz Hackett        For       Against      Management
3     Elect Director Pierre E. Leroy          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Approve Charitable Donations            For       For          Management
3     Adjourn Meeting                         For       Against      Management
4     Amend Certificate of Incorporation to   For       Against      Management
      Limit Ability of Stockholders to Remove
      Directors
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Articles of
      Incorporation
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
7     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Approve Charitable Donations            For       For          Management
3     Adjourn Meeting                         For       For          Management
4     Amend Certificate of Incorporation to   For       Against      Management
      Limit Ability of Stockholders to Remove
      Directors
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Articles of
      Incorporation
6     Adopt Supermajority Vote Requirement    For       Against      Management
      for Amendments to Bylaws
7     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL, INC.

Ticker:       CFFN           Security ID:  14057J101
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  JAN 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Johnson       For       For          Management
1.2   Elect Director Michael T. McCoy         For       For          Management
1.3   Elect Director Marilyn S. Ward          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       Withhold     Management
1.2   Elect Director James B. Jennings        For       Withhold     Management
1.3   Elect Director Gary A. Kolstad          For       Withhold     Management
1.4   Elect Director H. E. Lentz, Jr.         For       Withhold     Management
1.5   Elect Director Randy L. Limbacher       For       Withhold     Management
1.6   Elect Director William C. Morris        For       Withhold     Management
1.7   Elect Director Robert S. Rubin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director James J. Mongan          For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
15    Performance-Based Equity Awards         Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis H. Chookaszian    For       For          Management
2     Elect Director David W. Devonshire      For       Against      Management
3     Elect Director Patrick W. Gross         For       Against      Management
4     Elect Director Gregory L. Jackson       For       Against      Management
5     Elect Director Thomas B. Lally          For       Against      Management
6     Elect Director Steven H. Lesnik         For       For          Management
7     Elect Director Gary E. McCullough       For       For          Management
8     Elect Director Leslie T. Thornton       For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert G. Bohn           For       Against      Management
2     Elect Director Terry D. Growcock        For       For          Management
3     Elect Director Gregg A. Ostrander       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Folliard       For       Withhold     Management
1.2   Elect Director Rakesh Gangwal           For       For          Management
1.3   Elect Director Shira Goodman            For       Withhold     Management
1.4   Elect Director W. Robert Grafton        For       Withhold     Management
1.5   Elect Director Edgar H. Grubb           For       Withhold     Management
1.6   Elect Director Mitchell D. Steenrod     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Woods Brinkley       For       For          Management
1.2   Elect Director Michael D. Casey         For       For          Management
1.3   Elect Director A. Bruce Cleverly        For       Withhold     Management
1.4   Elect Director Jevin S. Eagle           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 23, 2010   Meeting Type: Proxy Contest
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Robert J. Myers          For       For          Management
1.2   Elect Director Diane C. Bridgewater     For       For          Management
1.3   Elect Director Johnny Danos             For       For          Management
1.4   Elect Director H. Lynn Horak            For       For          Management
1.5   Elect Director Kenneth H. Haynie        For       For          Management
1.6   Elect Director William C. Kimball       For       For          Management
1.7   Elect Director Jeffrey M. Lamberti      For       For          Management
1.8   Elect Director Richard A. Wilkey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Repeal Bylaws Amendments Adopted after  Against   Against      Shareholder
      June 10, 2009

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director Howard W. Bates          For       Did Not Vote Shareholder
1.2   Elect Director Hugh L. Cooley           For       Did Not Vote Shareholder
1.3   Elect Director G. Terrence Coriden      For       Did Not Vote Shareholder
1.4   Elect Director Mickey Kim               For       Did Not Vote Shareholder
1.5   Elect Director D.O. Mann                For       Did Not Vote Shareholder
1.6   Elect Director Kevin J. Martin          For       Did Not Vote Shareholder
1.7   Elect Director David B. McKinney        For       Did Not Vote Shareholder
1.8   Elect Director Marc E. Rothbart         For       Did Not Vote Shareholder
2     Repeal Bylaws Amendments Adopted after  For       Did Not Vote Shareholder
      June 10, 2009
3     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       Withhold     Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       Withhold     Management
1.6   Elect Director B.d. Hunter              For       Withhold     Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David T. Blair           For       For          Management
1.2   Elect Director Daniel J. Houston        For       For          Management
1.3   Elect Director Kenneth A. Samet         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David L. Calhoun        For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Eugene V. Fife           For       For          Management
1.4   Elect Director Juan Gallardo            For       For          Management
1.5   Elect Director David R. Goode           For       For          Management
1.6   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.7   Elect Director Peter A. Magowan         For       For          Management
1.8   Elect Director Dennis A. Muilenburg     For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Charles D. Powell        For       For          Management
1.12  Elect Director Edward B. Rust, Jr.      For       For          Management
1.13  Elect Director Susan C. Schwab          For       For          Management
1.14  Elect Director Joshua I. Smith          For       For          Management
1.15  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Require Independent Board Chairman      Against   Against      Shareholder
11    Review and Assess Human Rights Policies Against   Against      Shareholder
12    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Curtis F. Feeny          For       For          Management
1.3   Elect Director Bradford M. Freeman      For       Withhold     Management
1.4   Elect Director Michael Kantor           For       For          Management
1.5   Elect Director Frederic V. Malek        For       Withhold     Management
1.6   Elect Director Jane J. Su               For       Withhold     Management
1.7   Elect Director Laura D. Tyson           For       For          Management
1.8   Elect Director Brett White              For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       Withhold     Management
1.3   Elect Director Mark F. Duffy            For       For          Management
1.4   Elect Director David A. Fisher          For       For          Management
1.5   Elect Director Janet P. Froetscher      For       Withhold     Management
1.6   Elect Director Paul Kepes               For       Withhold     Management
1.7   Elect Director Stuart J. Kipnes         For       For          Management
1.8   Elect Director Duane R. Kullberg        For       For          Management
1.9   Elect Director Benjamin R. Londergan    For       For          Management
1.10  Elect Director R. Eden Martin           For       For          Management
1.11  Elect Director Roderick A. Palmore      For       For          Management
1.12  Elect Director Susan M. Phillips        For       For          Management
1.13  Elect Director William R. Power         For       Withhold     Management
1.14  Elect Director Samuel K. Skinner        For       Withhold     Management
1.15  Elect Director Carole E. Stone          For       For          Management
1.16  Elect Director Eugene S. Sunshine       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tommy Franks             For       Withhold     Management
1.2   Elect Director Cynthia Pharr Lee        For       Withhold     Management
1.3   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Martin G. McGuinn        For       For          Management
2     Elect Director Daniel S. Sanders        For       Against      Management
3     Elect Director John K. Wulff            For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Michael D. Casey         For       Withhold     Management
1.3   Elect Director Carrie S. Cox            For       For          Management
1.4   Elect Director Rodman L. Drake          For       Withhold     Management
1.5   Elect Director Michael A. Friedman      For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       Withhold     Management
1.8   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Neidorff      For       Withhold     Management
1.2   Elect Director Richard A. Gephardt      For       Withhold     Management
1.3   Elect Director John R. Roberts          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       Against      Management
2     Elect Director Milton Carroll           For       Against      Management
3     Elect Director O. Holcombe Crosswell    For       Against      Management
4     Elect Director Michael P. Johnson       For       Against      Management
5     Elect Director Janiece M. Longoria      For       Against      Management
6     Elect Director David M. McClanahan      For       Against      Management
7     Elect Director Susan O. Rheney          For       Against      Management
8     Elect Director R. A. Walker             For       Against      Management
9     Elect Director Peter S. Wareing         For       Against      Management
10    Elect Director Sherman M. Wolff         For       Against      Management
11    Ratify The Appointment Of Deloitte &    For       For          Management
      Touche Llp As Independentauditors For
      2011.
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director Gregory J. McCray        For       For          Management
1.5   Elect Director Michael J. Roberts       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Kevin Buchi           For       For          Management
2     Elect Director William P. Egan          For       Against      Management
3     Elect Director Martyn D. Greenacre      For       Against      Management
4     Elect Director Charles J. Homcy         For       For          Management
5     Elect Director Vaughn M. Kailian        For       Against      Management
6     Elect Director Kevin E. Moley           For       Against      Management
7     Elect Director Charles A. Sanders       For       Against      Management
8     Elect Director Gail R. Wilensky         For       Against      Management
9     Elect Director Dennis L. Winger         For       Against      Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel P. Moskowitz        For       For          Management
1.2   Elect Director Richard A. Alliegro      For       For          Management
1.3   Elect Director Frank Edelstein          For       For          Management
1.4   Elect Director Richard A. Kertson       For       For          Management
1.5   Elect Director William C. LaCourse      For       For          Management
1.6   Elect Director Milton L. Lohr           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Denis A. Cortese         For       For          Management
2     Elect Director John C. Danforth         For       For          Management
3     Elect Director Neal L. Patterson        For       For          Management
4     Elect Director William D. Zollars       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Increase Authorized Common Stock        For       For          Management
11    Eliminate Class of Preferred Stock      For       For          Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Wilson        For       Withhold     Management
1.2   Elect Director Wallace W. Creek         For       Withhold     Management
1.3   Elect Director William Davisson         For       Withhold     Management
1.4   Elect Director Robert G. Kuhbach        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margarita K. Dilley      For       For          Management
1.2   Elect Director Steven M. Fetter         For       For          Management
1.3   Elect Director Stanley J. Grubel        For       Withhold     Management
1.4   Elect Director Steven V. Lant           For       For          Management
1.5   Elect Director Edward T. Tokar          For       Withhold     Management
1.6   Elect Director Jeffrey D. Tranen        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       Withhold     Management
1.8   Elect Director Samuel O. Thier          For       For          Management
1.9   Elect Director Richard F. Wallman       For       Withhold     Management
1.10  Elect Director William H. Waltrip       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Steven W. Krablin        For       For          Management
1.5   Elect Director Michael W. Press         For       For          Management
1.6   Elect Director James M. Tidwell         For       For          Management
1.7   Elect Director Thomas L. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harald Einsmann, Ph.D.   For       For          Management
1.2   Elect Director Jack W. Partridge        For       For          Management
1.3   Elect Director Robert P. van der Merwe  For       For          Management
1.4   Elect Director Julie S. England         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       Withhold     Management
1.6   Elect Director Andrea R. Lindell        For       Withhold     Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       Withhold     Management
1.10  Elect Director Frank E. Wood            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aubrey K. McClendon      For       Withhold     Management
1.2   Elect Director Don Nickles              For       Withhold     Management
1.3   Elect Director Kathleen M. Eisbrenner   For       For          Management
1.4   Elect Director Louis A. Simpson         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Advisory Vote to Ratify Directors'      Against   For          Shareholder
      Compensation


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L.F. Deily               For       For          Management
2     Elect Director R.E. Denham              For       For          Management
3     Elect Director R.J. Eaton               For       For          Management
4     Elect Director C. Hagel                 For       For          Management
5     Elect Director E. Hernandez             For       For          Management
6     Elect Director G.L. Kirkland            For       For          Management
7     Elect Director D.B. Rice                For       For          Management
8     Elect Director K.W. Sharer              For       For          Management
9     Elect Director C.R. Shoemate            For       For          Management
10    Elect Director J.G. Stumpf              For       For          Management
11    Elect Director R.D. Sugar               For       For          Management
12    Elect Director C. Ware                  For       Against      Management
13    Elect Director J.S. Watson              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
20    Adopt Guidelines for Country Selection  Against   Against      Shareholder
21    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
22    Report on Environmental Impacts of      Against   For          Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill  Against   Against      Shareholder
      Mitigation Measures


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Mahoney          For       For          Management
2     Elect Director David F. Walker          For       For          Management
3     Elect Director Stephen E. Watson        For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Charlesworth     For       Withhold     Management
1.2   Elect Director Montgomery F. Moran      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fernando Aguirre         For       For          Management
1.2   Elect Director Kerrii B. Anderson       For       Withhold     Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director William H. Camp          For       Withhold     Management
1.5   Elect Director Clare M. Hasler-Lewis    For       For          Management
1.6   Elect Director Jaime Serra              For       Withhold     Management
1.7   Elect Director Jeffrey N. Simmons       For       For          Management
1.8   Elect Director Steven P. Stanbrook      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stewart Bainum, Jr.      For       For          Management
1.2   Elect Director Ervin R. Shames          For       Withhold     Management
1.3   Elect Director Gordon A. Smith          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director James R. Craigie         For       For          Management
1.3   Elect Director Rosina B. Dixon          For       For          Management
1.4   Elect Director Robert D. LeBlanc        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roman Martinez IV        For       Against      Management
2     Elect Director Carol Cox Wait           For       Against      Management
3     Elect Director William D. Zollars       For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Hentschel       For       Against      Management
2     Elect Director F.H. Merelli             For       Against      Management
3     Elect Director L. Paul Teague           For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Omnibus Stock Plan              For       Against      Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phillip R. Cox           For       Against      Management
2     Elect Director Bruce L. Byrnes          For       Against      Management
3     Elect Director John F. Cassidy          For       For          Management
4     Elect Director Jakki L. Haussler        For       For          Management
5     Elect Director Craig F. Maier           For       Against      Management
6     Elect Director Alex Shumate             For       Against      Management
7     Elect Director Lynn A. Wentworth        For       For          Management
8     Elect Director John M. Zrno             For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.2   Elect Director W. Rodney McMullen       For       For          Management
1.3   Elect Director Thomas R. Schiff         For       For          Management
1.4   Elect Director John F. Steele, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven P. Rosenberg      For       For          Management
1.2   Elect Director Enrique F. Senior        For       For          Management
1.3   Elect Director Donald G. Soderquist     For       For          Management
1.4   Elect Director Roger T. Staubach        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Richard T. Farmer        For       For          Management
3     Elect Director  Scott D. Farmer         For       For          Management
4     Elect Director James J. Johnson         For       For          Management
5     Elect Director Robert J. Kohlhepp       For       For          Management
6     Elect Director David C. Phillips        For       For          Management
7     Elect Director Joseph Scaminace         For       For          Management
8     Elect Director Ronald W. Tysoe          For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. Mcgeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
17    Report on Internet Fragmentation        Against   Against      Shareholder
18    Adopt Policy Prohibiting Sale of        Against   Against      Shareholder
      Products in China if they Contribute to
      Human Rights Abuses


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Thain            For       Against      Management
2     Elect Director Michael J. Embler        For       Against      Management
3     Elect Director William M. Freeman       For       Against      Management
4     Elect Director David M. Moffett         For       For          Management
5     Elect Director R. Brad Oates            For       Against      Management
6     Elect Director Marianne Miller Parrs    For       Against      Management
7     Elect Director Gerald Rosenfeld         For       Against      Management
8     Elect Director John R. Ryan             For       Against      Management
9     Elect Director Seymour Sternberg        For       Against      Management
10    Elect Director Peter J. Tobin           For       Against      Management
11    Elect Director Laura S. Unger           For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director Timothy C. Collins       For       For          Management
3     Elect Director Jerry A. Grundhofer      For       For          Management
4     Elect Director Robert L. Joss           For       For          Management
5     Elect Director Michael E. O'Neill       For       For          Management
6     Elect Director Vikram S. Pandit         For       For          Management
7     Elect Director Richard D. Parsons       For       For          Management
8     Elect Director Lawrence R. Ricciardi    For       For          Management
9     Elect Director  Judith Rodin            For       For          Management
10    Elect Director Robert L. Ryan           For       For          Management
11    Elect Director Anthony M. Santomero     For       For          Management
12    Elect Director Diana L. Taylor          For       For          Management
13    Elect Director William S. Thompson, Jr. For       For          Management
14    Elect Director Ernesto Zedillo          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Amend Omnibus Stock Plan                For       For          Management
17    Approve Executive Incentive Bonus Plan  For       For          Management
18    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Approve Reverse Stock Split             For       For          Management
21    Affirm Political Non-Partisanship       Against   Against      Shareholder
22    Report on Political Contributions       Against   Against      Shareholder
23    Report on Restoring Trust and           Against   Against      Shareholder
      Confidence in the Financial System
24    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
25    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Murray J. Demo           For       Against      Management
2     Elect Director Asiff S. Hirji           For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Bloch         For       Withhold     Management
1.2   Elect Director Bram Goldsmith           For       For          Management
1.3   Elect Director Ashok Israni             For       For          Management
1.4   Elect Director Kenneth Ziffren          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  FEB 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emkes            For       For          Management
1.2   Elect Director Robert H. Jenkins        For       Withhold     Management
1.3   Elect Director Philip R. Lochner, Jr.   For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLH            Security ID:  184496107
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene Banucci           For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director John F. Kaslow           For       For          Management
1.4   Elect Director Thomas J. Shields        For       For          Management
2     Increase Authorized Common Stock and    For       For          Management
      Reduce Authorized Preferred Stock
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CLEARWATER PAPER CORPORATION

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fredric W. Corrigan      For       Against      Management
2     Elect Director William T. Weyerhaeuser  For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marks         For       Withhold     Management
1.2   Elect Director Robert T. Ratcliff, Sr.  For       For          Management
1.3   Elect Director Peter M. Scott III       For       For          Management
1.4   Elect Director William H.walker, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Eliminate Cumulative Voting and         For       For          Management
      Declassify the Board
6     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Carrabba       For       For          Management
1.2   Elect Director Susan M. Cunningham      For       For          Management
1.3   Elect Director Barry J. Eldridge        For       Against      Management
1.4   Elect Director Andres R. Gluski         For       For          Management
1.5   Elect Director Susan M. Green           For       For          Management
1.6   Elect Director Janice K. Henry          For       Against      Management
1.7   Elect Director James F. Kirsch          For       For          Management
1.8   Elect Director Francis R. McAllister    For       Against      Management
1.9   Elect Director Roger Phillips           For       Against      Management
1.10  Elect Director Richard K. Riederer      For       For          Management
1.11  Elect Director Richard A. Ross          For       For          Management
1.12  Elect Director Alan Schwartz            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig S. Donohue         For       Withhold     Management
1.2   Elect Director Timothy S. Bitsberger    For       Withhold     Management
1.3   Elect Director Jackie M. Clegg          For       Withhold     Management
1.4   Elect Director James A. Donaldson       For       Withhold     Management
1.5   Elect Director J. Dennis Hastert        For       Withhold     Management
1.6   Elect Director William P. Miller II     For       Withhold     Management
1.7   Elect Director Terry L. Savage          For       Withhold     Management
1.8   Elect Director Christopher Stewart      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Stephen E. Ewing         For       Withhold     Management
1.4   Elect Director Richard M. Gabrys        For       Withhold     Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director Philip R. Lochner, Jr    For       For          Management
1.7   Elect Director Michael T. Monahan       For       For          Management
1.8   Elect Director John G. Russell          For       For          Management
1.9   Elect Director Kenneth L. Way           For       Withhold     Management
1.10  Elect Director John B. Yasinsky         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Liska            For       Withhold     Management
1.2   Elect Director Jose O. Montemayor       For       Withhold     Management
1.3   Elect Director Thomas F. Motamed        For       For          Management
1.4   Elect Director Don M. Randel            For       Withhold     Management
1.5   Elect Director Joseph Rosenberg         For       For          Management
1.6   Elect Director Andrew H. Tisch          For       For          Management
1.7   Elect Director James S. Tisch           For       For          Management
1.8   Elect Director Marvin Zonis             For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CNA SURETY CORPORATION

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip H. Britt          For       For          Management
1.2   Elect Director Anthony S. Cleberg       For       For          Management
1.3   Elect Director David B. Edelson         For       For          Management
1.4   Elect Director D. Craig Mense           For       For          Management
1.5   Elect Director Robert A. Tinstman       For       For          Management
1.6   Elect Director John F. Welch            For       For          Management
1.7   Elect Director Peter W. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert C. Greving        For       For          Management
2     Elect Director R. Keith Long            For       For          Management
3     Elect Director Charles W. Murphy        For       For          Management
4     Elect Director C. James Prieur          For       For          Management
5     Elect Director Neal C. Schneider        For       For          Management
6     Elect Director Frederick J. Sievert     For       For          Management
7     Elect Director Michael T. Tokarz        For       Against      Management
8     Elect Director John G. Turner           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Adopt Policy on Ending Use of Animal    Against   Against      Shareholder
      Fur in Products


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       For          Management
1.2   Elect Director H.W. McKay Belk          For       Withhold     Management
1.3   Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1.4   Elect Director Sharon A. Decker         For       For          Management
1.5   Elect Director William B. Elmore        For       For          Management
1.6   Elect Director Morgan H. Everett        For       For          Management
1.7   Elect Director Deborah H. Everhart      For       For          Management
1.8   Elect Director Henry W. Flint           For       For          Management
1.9   Elect Director William H. Jones         For       For          Management
1.10  Elect Director James H. Morgan          For       Withhold     Management
1.11  Elect Director John W. Murrey, III      For       For          Management
1.12  Elect Director Dennis A. Wicker         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: OCT 01, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       Withhold     Management
1.5   Elect Director Orrin H. Ingram II       For       Withhold     Management
1.6   Elect Director Donna A. James           For       For          Management
1.7   Elect Director Thomas H. Johnson        For       Withhold     Management
1.8   Elect Director Suzanne B. Labarge       For       For          Management
1.9   Elect Director Veronique Morali         For       Withhold     Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       Withhold     Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert W. Howe           For       Against      Management
2     Elect Director Robert E. Weissman       For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Increase Authorized Common Stock        For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cahill           For       For          Management
2     Elect Director Ian Cook                 For       For          Management
3     Elect Director Helene D. Gayle          For       For          Management
4     Elect Director Ellen M. Hancock         For       For          Management
5     Elect Director Joseph Jimenez           For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director J. Pedro Reinhard        For       For          Management
9     Elect Director Stephen I. Sadove        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Moran          For       Withhold     Management
1.2   Elect Director Matthew A. Ouimet        For       For          Management
1.3   Elect Director Matthew E. Rubel         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       Withhold     Management
1.2   Elect Director Kenneth J. Bacon         For       Withhold     Management
1.3   Elect Director Sheldon M. Bonovitz      For       Withhold     Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director J. Michael Cook          For       Withhold     Management
1.7   Elect Director Gerald L. Hassell        For       Withhold     Management
1.8   Elect Director Jeffrey A. Honickman     For       Withhold     Management
1.9   Elect Director Eduardo G. Mestre        For       For          Management
1.10  Elect Director Brian L. Roberts         For       Withhold     Management
1.11  Elect Director Ralph J. Roberts         For       Withhold     Management
1.12  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Provide for Cumulative Voting           Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Capps            For       For          Management
1.2   Elect Director W. Thomas Grant, Ii      For       Withhold     Management
1.3   Elect Director James B. Hebenstreit     For       For          Management
1.4   Elect Director David W. Kemper          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee Frederick Zeytoonjian     For       Against      Management
2     Elect Trustee Barry M. Portnoy          For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Ace             For       For          Management
1.2   Elect Director Paul M. Cantwell, Jr.    For       For          Management
1.3   Elect Director James W. Gibson, Jr.     For       For          Management
1.4   Elect Director John Parente             For       For          Management
1.5   Elect Director John F. Whipple, Jr.     For       For          Management
1.6   Elect Director Alfred S. Whittet        For       For          Management
1.7   Elect Director Brian R. Wright          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Larry Cash            For       Against      Management
2     Elect Director James S. Ely III         For       Against      Management
3     Elect Director John A. Fry              For       Against      Management
4     Elect Director William Norris Jennings  For       For          Management
5     Elect Director H. Mitchell Watson, Jr.  For       Against      Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Amend Omnibus Stock Plan                For       Against      Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Nick A. Cooley           For       For          Management
1.4   Elect Director Jean R. Hale             For       For          Management
1.5   Elect Director James E. McGhee II       For       For          Management
1.6   Elect Director M. Lynn Parrish          For       For          Management
1.7   Elect Director James R. Ramsey          For       For          Management
1.8   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       Withhold     Management
1.2   Elect Director Richard S. Grant         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       Withhold     Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       Withhold     Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       Withhold     Management
1.8   Elect Director Chong Sup Park           For       Withhold     Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       Withhold     Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       Withhold     Management
1.4   Elect Director William R. Halling       For       For          Management
1.5   Elect Director Peter Karmanos, Jr.      For       For          Management
1.6   Elect Director Faye Alexander Nelson    For       For          Management
1.7   Elect Director Glenda D. Price          For       For          Management
1.8   Elect Director Robert C. Paul           For       For          Management
1.9   Elect Director W. James Prowse          For       For          Management
1.10  Elect Director G. Scott Romney          For       For          Management
1.11  Elect Director Ralph J. Szygenda        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Kornberg            For       For          Management
1.2   Elect Director Edwin Kantor             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy A. Leach         For       For          Management
1.2   Elect Director William H. Easter III    For       Withhold     Management
1.3   Elect Director W. Howard Keenan, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Corasanti      For       For          Management
1.2   Elect Director Joseph J. Corasanti      For       For          Management
1.3   Elect Director Bruce F. Daniels         For       Withhold     Management
1.4   Elect Director Jo Ann Golden            For       For          Management
1.5   Elect Director Stephen M. Mandia        For       Withhold     Management
1.6   Elect Director Stuart J. Schwartz       For       Withhold     Management
1.7   Elect Director Mark E. Tryniski         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       Against      Management
2     Elect Director Richard H. Auchinleck    For       Against      Management
3     Elect Director James E. Copeland, Jr.   For       Against      Management
4     Elect Director Kenneth M. Duberstein    For       Against      Management
5     Elect Director Ruth R. Harkin           For       Against      Management
6     Elect Director Harold W. McGraw III     For       Against      Management
7     Elect Director James J. Mulva           For       Against      Management
8     Elect Director Robert A. Niblock        For       Against      Management
9     Elect Director Harald J. Norvik         For       Against      Management
10    Elect Director William K. Reilly        For       Against      Management
11    Elect Director Victoria J. Tschinkel    For       Against      Management
12    Elect Director Kathryn C. Turner        For       Against      Management
13    Elect Director William E. Wade, Jr.     For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions       Against   Against      Shareholder
20    Report on Lobbying Expenses             Against   Against      Shareholder
21    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
22    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
24    Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
25    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       Withhold     Management
1.2   Elect Director John Whitmire            For       Withhold     Management
1.3   Elect Director Philip W. Baxter         For       Withhold     Management
1.4   Elect Director James E. Altmeyer, Sr.   For       Withhold     Management
1.5   Elect Director William E. Davis         For       Withhold     Management
1.6   Elect Director Raj K. Gupta             For       Withhold     Management
1.7   Elect Director Patricia A. Hammick      For       Withhold     Management
1.8   Elect Director David C. Hardesty, Jr.   For       Withhold     Management
1.9   Elect Director John T. Mills            For       Withhold     Management
1.10  Elect Director William P. Powell        For       Withhold     Management
1.11  Elect Director Joseph T. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burke                 For       For          Management
2     Elect Director V.A. Calarco             For       Against      Management
3     Elect Director G. Campbell, Jr.         For       Against      Management
4     Elect Director G.J. Davis               For       For          Management
5     Elect Director M.j. Del Giudice         For       Against      Management
6     Elect Director E.V. Futter              For       For          Management
7     Elect Director J.F. Hennessy III        For       For          Management
8     Elect Director S. Hernandez             For       For          Management
9     Elect Director J.F. Killian             For       Against      Management
10    Elect Director E.R. McGrath             For       For          Management
11    Elect Director M.W. Ranger              For       For          Management
12    Elect Director L.F. Sutherland          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Forbes           For       For          Management
1.2   Elect Director James H. Limmer          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Jeananne K. Hauswald     For       Withhold     Management
1.4   Elect Director James A. Locke III       For       For          Management
1.5   Elect Director Richard Sands            For       For          Management
1.6   Elect Director Robert Sands             For       For          Management
1.7   Elect Director Paul L. Smith            For       For          Management
1.8   Elect Director Mark Zupan               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth R. Peak          For       For          Management
2     Elect Director B.A. Berilgen            For       For          Management
3     Elect Director Jay D. Brehmer           For       For          Management
4     Elect Director Charles M. Reimer        For       For          Management
5     Elect Director Steven L. Schoonover     For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. R. Sanders, Jr.       For       For          Management
1.2   Elect Director Robert J. Grant          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Fox           For       For          Management
1.2   Elect Director Ronald L. Nelson         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Chapman        For       For          Management
1.2   Elect Director Richard L. Wambold       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director Matt Blunt               For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director James E. Meeks           For       For          Management
1.7   Elect Director Thomas W. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Allen          For       For          Management
2     Elect Director Stuart W. Booth          For       For          Management
3     Elect Director Gary F. Colter           For       For          Management
4     Elect Director L. William Krause        For       For          Management
5     Elect Director Harvey L. Tepner         For       For          Management
6     Elect Director Randolph I. Thornton     For       For          Management
7     Elect Director J. Michael Walsh         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   None      One Year     Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORELOGIC, INC.

Ticker:       CLGX           Security ID:  21871D103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. David Chatham         For       For          Management
2     Elect Director Anand K. Nallathambi     For       For          Management
3     Elect Director Thomas C. O'Brien        For       For          Management
4     Elect Director D. Van Skilling          For       For          Management
5     Elect Director David F. Walker          For       For          Management
6     Elect Director Mary Lee Widener         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. St. Pierre       For       For          Management
1.2   Elect Director Linda Arey Skladany      For       For          Management
1.3   Elect Director Robert Lee               For       For          Management
1.4   Elect Director Jack D. Massimino        For       For          Management
1.5   Elect Director Hank Adler               For       For          Management
1.6   Elect Director John M. Dionisio         For       For          Management
2     Approve Increase in Size of Board       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Almeida       For       Withhold     Management
1.2   Elect Director Gregory B. Kenny         For       For          Management
1.3   Elect Director James M. Ringler         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:  JUL 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Seely Brown         For       Against      Management
2     Elect Director John A. Canning, Jr.     For       For          Management
3     Elect Director Gordon Gund              For       Against      Management
4     Elect Director Kurt M. Landgraf         For       Against      Management
5     Elect Director H. Onno Ruding           For       Against      Management
6     Elect Director Glenn F. Tilton          For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management
10    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Ferguson         For       For          Management
1.2   Elect Director Damon T. Hininger        For       For          Management
1.3   Elect Director Donna M. Alvarado        For       For          Management
1.4   Elect Director William F. Andrews       For       For          Management
1.5   Elect Director John D. Correnti         For       Withhold     Management
1.6   Elect Director Dennis W. DeConcini      For       For          Management
1.7   Elect Director John R. Horne            For       Withhold     Management
1.8   Elect Director C. Michael Jacobi        For       For          Management
1.9   Elect Director Thurgood Marshall, Jr.   For       For          Management
1.10  Elect Director Charles L. Overby        For       For          Management
1.11  Elect Director John R. Prann, Jr.       For       Withhold     Management
1.12  Elect Director Joseph V. Russell        For       Withhold     Management
1.13  Elect Director Henri L. Wedell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard M. Libenson      For       For          Management
1.3   Elect Director John W. Meisenbach       For       For          Management
1.4   Elect Director Charles T. Munger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Costley          For       Withhold     Management
1.2   Elect Director Sandra L. Helton         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Report on Animal Welfare Act Violations Against   Against      Shareholder


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       Withhold     Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Anthony J. Orlando       For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Robert S. Silberman      For       Withhold     Management
1.9   Elect Director Jean Smith               For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joel Ackerman            For       For          Management
2     Elect Director Lawrence N. Kugelman     For       For          Management
3     Elect Director Michael A. Stocker       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert V. Dale           For       For          Management
1.2   Elect Director Richard J. Dobkin        For       For          Management
1.3   Elect Director Robert C. Hilton         For       For          Management
1.4   Elect Director Charles E. Jones, Jr.    For       For          Management
1.5   Elect Director B.F. "Jack" Lowery       For       For          Management
1.6   Elect Director Martha M. Mitchell       For       For          Management
1.7   Elect Director Andrea M. Weiss          For       For          Management
1.8   Elect Director Jimmie D. White          For       For          Management
1.9   Elect Director Michael A. Woodhouse     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Thayer Bigelow        For       Against      Management
2     Elect Director Philip R. Lochner, Jr.   For       For          Management
3     Elect Director Ronald F. McKenna        For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Flanagan       For       For          Management
1.3   Elect Director Brett A. Roberts         For       For          Management
1.4   Elect Director Thomas N. Tryforos       For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       Withhold     Management
1.2   Elect Director John W. Conway           For       Withhold     Management
1.3   Elect Director Arnold W. Donald         For       Withhold     Management
1.4   Elect Director William G. Little        For       Withhold     Management
1.5   Elect Director Hans J. Loliger          For       Withhold     Management
1.6   Elect Director James H. Miller          For       For          Management
1.7   Elect Director Josef M. Muller          For       For          Management
1.8   Elect Director Thomas A. Ralph          For       Withhold     Management
1.9   Elect Director Hugues du Rouret         For       Withhold     Management
1.10  Elect Director Jim L. Turner            For       Withhold     Management
1.11  Elect Director William S. Urkiel        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Cooper         For       Withhold     Management
1.2   Elect Director John L. M. Hugh          For       For          Management
1.3   Elect Director Bernard W. Reznicek      For       For          Management
1.4   Elect Director Donald V. Smith          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna M. Alvarado        For       For          Management
2     Elect Director John B. Breaux           For       For          Management
3     Elect Director Pamela L. Carter         For       For          Management
4     Elect Director Steven T. Halverson      For       For          Management
5     Elect Director Edward J. Kelly, III     For       For          Management
6     Elect Director Gilbert H. Lamphere      For       For          Management
7     Elect Director John D. McPherson        For       For          Management
8     Elect Director Timothy T. O'Toole       For       For          Management
9     Elect Director David M. Ratcliffe       For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Michael J. Ward          For       For          Management
12    Elect Director J.C. Watts, Jr.          For       For          Management
13    Elect Director J. Steven Whisler        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter J. Zable          For       For          Management
1.2   Elect Director Walter C. Zable          For       For          Management
1.3   Elect Director Bruce G. Blakley         For       For          Management
1.4   Elect Director William W. Boyle         For       For          Management
1.5   Elect Director Edwin A. Guiles          For       For          Management
1.6   Elect Director Robert S. Sullivan       For       For          Management
1.7   Elect Director John H. Warner, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Rosenberg         For       For          Management
1.2   Elect Director Matthew Singleton        For       For          Management
1.3   Elect Director Michael Wood             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Royce S. Caldwell        For       Withhold     Management
1.4   Elect Director Crawford H. Edwards      For       For          Management
1.5   Elect Director Ruben M. Escobedo        For       Withhold     Management
1.6   Elect Director Richard W. Evans, Jr.    For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director David J. Haemisegger     For       For          Management
1.9   Elect Director Karen E. Jennings        For       Withhold     Management
1.10  Elect Director Richard M. Kleberg, III  For       For          Management
1.11  Elect Director Charles W. Matthews      For       For          Management
1.12  Elect Director Ida Clement Steen        For       For          Management
1.13  Elect Director Horace Wilkins Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theodore M. Solso        For       For          Management
2     Elect Director N. Thomas Linebarger     For       For          Management
3     Elect Director William I. Miller        For       Against      Management
4     Elect Director Alexis M. Herman         For       Against      Management
5     Elect Director Georgia R. Nelson        For       Against      Management
6     Elect Director Carl Ware                For       Against      Management
7     Elect Director Robert K. Herdman        For       Against      Management
8     Elect Director Robert J. Bernhard       For       For          Management
9     Elect Director Franklin R. Chang-Diaz   For       For          Management
10    Elect Director Stephen B. Dobbs         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director S. Marce Fuller          For       Withhold     Management
1.3   Elect Director Allen A. Kozinski        For       Withhold     Management
1.4   Elect Director John R. Myers            For       Withhold     Management
1.5   Elect Director John B. Nathman          For       For          Management
1.6   Elect Director Robert J. Rivet          For       For          Management
1.7   Elect Director William W. Sihler        For       For          Management
1.8   Elect Director Albert E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba          For       Withhold     Management
1.2   Elect Director John A. Borba            For       Withhold     Management
1.3   Elect Director Robert M. Jacoby         For       Withhold     Management
1.4   Elect Director Ronald O. Kruse          For       Withhold     Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director James C. Seley           For       Withhold     Management
1.7   Elect Director San E. Vaccaro           For       Withhold     Management
1.8   Elect Director D. Linn Wiley            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Lipinski         For       For          Management
1.2   Elect Director Barbara M. Baumann       For       For          Management
1.3   Elect Director William J. Finnerty      For       For          Management
1.4   Elect Director C. Scott Hobbs           For       For          Management
1.5   Elect Director George E. Matelich       For       For          Management
1.6   Elect Director Steve A. Nordaker        For       For          Management
1.7   Elect Director Robert T. Smith          For       For          Management
1.8   Elect Director Joseph E. Sparano        For       For          Management
1.9   Elect Director Mark E. Tomkins          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       Against      Management
3     Elect Director David W. Dorman          For       Against      Management
4     Elect Director Anne M. Finucane         For       For          Management
5     Elect Director Kristen Gibney Williams  For       For          Management
6     Elect Director Marian L. Heard          For       Against      Management
7     Elect Director Larry J. Merlo           For       For          Management
8     Elect Director Jean-Pierre Millon       For       For          Management
9     Elect Director Terrence Murray          For       Against      Management
10    Elect Director C.A. Lance Piccolo       For       For          Management
11    Elect Director Richard J. Swift         For       For          Management
12    Elect Director Tony L. White            For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 23, 2010   Meeting Type: Annual
Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy C. Jackson           For       For          Management
1.2   Elect Director Joseph E. Laptewicz, Jr  For       For          Management
1.3   Elect Director Daniel J. Moore          For       For          Management
1.4   Elect Director Hugh M. Morrison         For       For          Management
1.5   Elect Director Alfred J. Novak          For       For          Management
1.6   Elect Director Arthur L. Rosenthal      For       For          Management
1.7   Elect Director Jon T. Tremmel           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Abbe          For       For          Management
1.2   Elect Director Robert P. Akins          For       For          Management
1.3   Elect Director Edward H. Braun          For       Withhold     Management
1.4   Elect Director Michael R. Gaulke        For       For          Management
1.5   Elect Director William G. Oldham        For       Withhold     Management
1.6   Elect Director Eric M. Ruttenberg       For       Withhold     Management
1.7   Elect Director Peter J. Simone          For       For          Management
1.8   Elect Director Young K. Sohn            For       For          Management
1.9   Elect Director Jon D. Tompkins          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anthony G. Fernandes     For       Against      Management
2     Elect Director Jerry R. Satrum          For       Against      Management
3     Elect Director Raymond P. Sharpe        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.    For       Against      Management
1.2   Elect Director Mitchell P. Rales        For       Against      Management
1.3   Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director Christopher J. Fraleigh  For       For          Management
1.4   Elect Director Victoria D. Harker       For       For          Management
1.5   Elect Director David H. Hughes          For       For          Management
1.6   Elect Director Charles A. Ledsinger Jr  For       For          Management
1.7   Elect Director William M. Lewis, Jr.    For       For          Management
1.8   Elect Director Senator Connie Mack, III For       For          Management
1.9   Elect Director Andrew H. Madsen         For       For          Management
1.10  Elect Director Clarence Otis, Jr.       For       For          Management
1.11  Elect Director Michael D. Rose          For       For          Management
1.12  Elect Director Maria A. Sastre          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: DEC 21, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall C. Stuewe        For       For          Management
2     Elect Director O. Thomas Albrecht       For       Against      Management
3     Elect Director D. Eugene Ewing          For       For          Management
4     Elect Director John D. March            For       Against      Management
5     Elect Director Charles Macaluso         For       For          Management
6     Elect Director Michael Rescoe           For       For          Management
7     Elect Director Michael Urbut            For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Willard W. Brittain, Jr. For       For          Management
4     Elect Director Carol Anthony Davidson   For       For          Management
5     Elect Director Paul J. Diaz             For       For          Management
6     Elect Director Peter T. Grauer          For       Against      Management
7     Elect Director John M. Nehra            For       Against      Management
8     Elect Director William L. Roper         For       For          Management
9     Elect Director Kent J. Thiry            For       For          Management
10    Elect Director Roger J. Valine          For       Against      Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen L. Green         For       Against      Management
2     Elect Director Joseph S. Hardin, Jr.    For       Against      Management
3     Elect Director John R. Muse             For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
7     Ratify Auditors                         For       For          Management
8     Adopt Anti Gross-up Policy              Against   For          Shareholder


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       Withhold     Management
1.4   Elect Director John G. Perenchio        For       Withhold     Management
1.5   Elect Director Maureen Conners          For       Withhold     Management
1.6   Elect Director Ruth M. Owades           For       For          Management
1.7   Elect Director Karyn O. Barsa           For       For          Management
1.8   Elect Director Michael F. Devine, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles O. Holliday, Jr. For       For          Management
2     Elect Director Dipak C. Jain            For       For          Management
3     Elect Director Joachim Milberg          For       For          Management
4     Elect Director Richard B. Myers         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 23, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Victor L. Lund           For       For          Management
2     Elect Director Joe L. Morgan            For       For          Management
3     Elect Director David R. Williams        For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: MAR 07, 2011   Meeting Type: Special
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       Withhold     Management
1.3   Elect Director Michael S. Dell          For       Withhold     Management
1.4   Elect Director William H. Gray, III     For       Withhold     Management
1.5   Elect Director Judy C. Lewent           For       For          Management
1.6   Elect Director Thomas W. Luce, III      For       Withhold     Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director Sam Nunn                 For       Withhold     Management
1.11  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reimburse Proxy Contest Expenses        Against   For          Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. O'Connor       For       Withhold     Management
1.2   Elect Director Robert Rosenkranz        For       For          Management
1.3   Elect Director Donald A. Sherman        For       For          Management
1.4   Elect Director Kevin R. Brine           For       For          Management
1.5   Elect Director Edward A. Fox            For       For          Management
1.6   Elect Director Steven A. Hirsh          For       For          Management
1.7   Elect Director Harold F. Ilg            For       For          Management
1.8   Elect Director James M. Litvack         For       For          Management
1.9   Elect Director James N. Meehan          For       Withhold     Management
1.10  Elect Director Robert F. Wright         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Anderson      For       For          Management
2     Elect Director Edward H. Bastian        For       For          Management
3     Elect Director Roy J. Bostock           For       For          Management
4     Elect Director John S. Brinzo           For       For          Management
5     Elect Director Daniel A. Carp           For       For          Management
6     Elect Director John M. Engler           For       For          Management
7     Elect Director Mickey P. Foret          For       For          Management
8     Elect Director David R. Goode           For       For          Management
9     Elect Director Paula Rosput Reynolds    For       For          Management
10    Elect Director Kenneth C. Rogers        For       For          Management
11    Elect Director Kenneth B. Woodrow       For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Ratify Auditors                         For       For          Management
15    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       Withhold     Management
1.2   Elect Director Charles A. Haggerty      For       Withhold     Management
1.3   Elect Director Don J. McGrath           For       Withhold     Management
1.4   Elect Director C.E. Mayberry McKissack  For       Withhold     Management
1.5   Elect Director Neil J. Metviner         For       Withhold     Management
1.6   Elect Director Stephen P. Nachtsheim    For       Withhold     Management
1.7   Elect Director Mary Ann O?Dwyer         For       Withhold     Management
1.8   Elect Director Martyn R. Redgrave       For       Withhold     Management
1.9   Elect Director Lee J. Schram            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       Withhold     Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       Withhold     Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director David I. Heather         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       Withhold     Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Nonqualified Employee Stock       For       Against      Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Alfano        For       Against      Management
1.2   Elect Director Eric K. Brandt           For       Against      Management
1.3   Elect Director William F. Hecht         For       For          Management
1.4   Elect Director Francis J. Lunger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       Withhold     Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr  For       Withhold     Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       For          Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Connie R. Curran         For       For          Management
1.2   Elect Director Daniel Hamburger         For       For          Management
1.3   Elect Director Harold T. Shapiro        For       For          Management
1.4   Elect Director Ronald L. Taylor         For       For          Management
1.5   Elect Director Gary Butler              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Policy Prohibiting Medically      Against   Against      Shareholder
      Unnecessary Veterinary Training
      Surgeries


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Tisch           For       For          Management
2     Elect Director Lawrence R. Dickerson    For       For          Management
3     Elect Director John R. Bolton           For       For          Management
4     Elect Director Charles L. Fabrikant     For       For          Management
5     Elect Director Paul G. Gaffney II       For       For          Management
6     Elect Director Edward Grebow            For       For          Management
7     Elect Director Herbert C. Hofmann       For       For          Management
8     Elect Director Andrew H. Tisch          For       For          Management
9     Elect Director Raymond S. Troubh        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Stack          For       For          Management
1.2   Elect Director Lawrence J. Schorr       For       Withhold     Management
1.3   Elect Director Jacqualyn A. Fouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       For          Management
1.2   Elect Director Bruce L. Byrnes          For       For          Management
1.3   Elect Director Mei-Wei Cheng            For       For          Management
1.4   Elect Director Phillip R. Cox           For       Withhold     Management
1.5   Elect Director Richard L. Crandall      For       Withhold     Management
1.6   Elect Director Gale S. Fitzgerald       For       Withhold     Management
1.7   Elect Director Phillip B. Lassiter      For       For          Management
1.8   Elect Director John N. Lauer            For       Withhold     Management
1.9   Elect Director Thomas W. Swidarski      For       For          Management
1.10  Elect Director Henry D.G. Wallace       For       For          Management
1.11  Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director Michael F. Foust         For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       Withhold     Management
1.5   Elect Director Ruann F. Ernst           For       Withhold     Management
1.6   Elect Director Dennis E. Singleton      For       Withhold     Management
1.7   Elect Director Robert H. Zerbst         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Madison        For       For          Management
1.2   Elect Director Cheryl F. Rosner         For       For          Management
1.3   Elect Director Alfred F. Castino        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 21, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Brad Martin           For       Against      Management
2     Elect Director Frank R. Mori            For       Against      Management
3     Elect Director J.C. Watts, Jr.          For       Against      Management
4     Elect Director Nick White               For       Against      Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Clark, Jr.     For       For          Management
1.2   Elect Director Steven D. Cohn           For       For          Management
1.3   Elect Director John J. Flynn            For       Withhold     Management
1.4   Elect Director Kenneth J. Mahon         For       For          Management
1.5   Elect Director Kathleen M. Nelson       For       For          Management
1.6   Elect Director Robert C. Golden         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.H. Chen                For       For          Management
1.2   Elect Director Michael R. Giordano      For       For          Management
1.3   Elect Director L.P. Hsu                 For       Withhold     Management
1.4   Elect Director Keh-Shew Lu              For       For          Management
1.5   Elect Director Raymond Soong            For       Withhold     Management
1.6   Elect Director John M. Stich            For       For          Management
1.7   Elect Director Michael K.C. Tsai        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Anderson        For       For          Management
1.2   Elect Director A. Blaine Bowman         For       For          Management
1.3   Elect Director Frank Witney             For       For          Management
1.4   Elect Director Roderick McGeary         For       For          Management
1.5   Elect Director Riccardo Pigliucci       For       For          Management
1.6   Elect Director Michael W. Pope          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Dillon          For       For          Management
1.2   Elect Director Samuel A. DiPiazza, Jr.  For       For          Management
1.3   Elect Director Lorrie M. Norrington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Class B Shares,       For       For          Management
      Eliminate Class C Common Stock and
      Deletion of Rights to Call Special
      Meetings to Certain Stockholders
4     Declassify the Board of Directors       For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Provide Right to Call Special Meeting   For       For          Management
7     Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       Against      Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       Against      Management
4     Elect Director Robert M. Devlin         For       Against      Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       Against      Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director E. Follin Smith          For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Defranco           For       For          Management
1.2   Elect Director Cantey Ergen             For       For          Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Steven R. Goodbarn       For       For          Management
1.5   Elect Director Gary S. Howard           For       For          Management
1.6   Elect Director David K. Moskowitz       For       For          Management
1.7   Elect Director Tom A. Ortolf            For       For          Management
1.8   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Adopt a Recapitalization Plan           Against   For          Shareholder
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 02, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Yeaman             For       For          Management
1.2   Elect Director Peter Gotcher            For       For          Management
1.3   Elect Director David Dolby              For       For          Management
1.4   Elect Director Nicholas Donatiello, Jr  For       Withhold     Management
1.5   Elect Director Ted W. Hall              For       Withhold     Management
1.6   Elect Director Bill Jasper              For       For          Management
1.7   Elect Director Sanford Robertson        For       For          Management
1.8   Elect Director Roger Siboni             For       Withhold     Management
1.9   Elect Director Avadis Tevanian, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clive Kahn               For       For          Management
1.2   Elect Director John Gavin               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raj Agrawal              For       Withhold     Management
1.2   Elect Director Warren F. Bryant         For       Withhold     Management
1.3   Elect Director Michael M. Calbert       For       Withhold     Management
1.4   Elect Director Richard W. Dreiling      For       For          Management
1.5   Elect Director Adrian Jones             For       Withhold     Management
1.6   Elect Director William C. Rhodes, III   For       Withhold     Management
1.7   Elect Director David B. Rickard         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Capo           For       Withhold     Management
1.2   Elect Director Maryann N. Keller        For       Withhold     Management
1.3   Elect Director Edward C. Lumley         For       Withhold     Management
1.4   Elect Director Richard W. Neu           For       Withhold     Management
1.5   Elect Director John C. Pope             For       Withhold     Management
1.6   Elect Director Scott L. Thompson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Macon F. Brock, Jr.      For       For          Management
1.2   Elect Director Mary Anne Citrino        For       For          Management
1.3   Elect Director Thomas E. Whiddon        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Barr          For       For          Management
2     Elect Director Peter W. Brown           For       For          Management
3     Elect Director George A. Davidson, Jr.  For       For          Management
4     Elect Director Helen E. Dragas          For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director John W. Harris           For       Against      Management
7     Elect Director Robert S. Jepson, Jr.    For       Against      Management
8     Elect Director Mark J. Kington          For       Against      Management
9     Elect Director Margaret A. McKenna      For       For          Management
10    Elect Director Frank S. Royal           For       Against      Management
11    Elect Director Robert H. Spilman, Jr.   For       For          Management
12    Elect Director David A. Wollard         For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
17    Adopt Renewable Energy Production Goal  Against   Against      Shareholder
18    Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
19    Invest in Renewable Energy and Stop     Against   Against      Shareholder
      Construction of Nuclear Reactor
20    Require Independent Board Chairman      Against   For          Shareholder
21    Provide Right to Act by Written Consent Against   For          Shareholder
22    Submit SERP to Shareholder Vote         Against   Against      Shareholder


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon  Bud  O.hamilton  For       For          Management
2     Elect Director Andrew B. Balson         For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  SEP 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Michael J. Hoffman       For       For          Management
1.3   Elect Director Willard D. Oberton       For       For          Management
1.4   Elect Director John P. Wiehoff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D.H. Benson              For       For          Management
2     Elect Director R.W. Cremin              For       Against      Management
3     Elect Director J-P.M. Ergas             For       Against      Management
4     Elect Director P.T. Francis             For       Against      Management
5     Elect Director K.C. Graham              For       Against      Management
6     Elect Director R.A. Livingston          For       For          Management
7     Elect Director R.K. Lochridge           For       Against      Management
8     Elect Director B.G. Rethore             For       For          Management
9     Elect Director M.B. Stubbs              For       For          Management
10    Elect Director S.M. Todd                For       For          Management
11    Elect Director S.K. Wagner              For       For          Management
12    Elect Director M.A. Winston             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       Withhold     Management
1.2   Elect Director Barbara S. Graham        For       Withhold     Management
1.3   Elect Director Glenn E. Harder          For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joyce M. Roche           For       For          Management
2     Elect Director Wayne R. Sanders         For       For          Management
3     Elect Director Jack L. Stahl            For       Against      Management
4     Elect Director Larry D. Young           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Katzenberg       For       For          Management
1.2   Elect Director Roger A. Enrico          For       For          Management
1.3   Elect Director Lewis Coleman            For       For          Management
1.4   Elect Director Harry Brittenham         For       For          Management
1.5   Elect Director Thomas Freston           For       Withhold     Management
1.6   Elect Director Judson C. Green          For       For          Management
1.7   Elect Director Mellody Hobson           For       Withhold     Management
1.8   Elect Director Michael Montgomery       For       For          Management
1.9   Elect Director Nathan Myhrvold          For       Withhold     Management
1.10  Elect Director Richard Sherman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Macaulary     For       For          Management
1.2   Elect Director Vincent R. Volpe, Jr     For       For          Management
1.3   Elect Director Rita V. Foley            For       Withhold     Management
1.4   Elect Director Louis A. Raspino         For       Withhold     Management
1.5   Elect Director Philip R. Roth           For       For          Management
1.6   Elect Director Stephen A. Snider        For       For          Management
1.7   Elect Director Michael L. Underwood     For       For          Management
1.8   Elect Director Joseph C. Winkler, III   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Mike Walker           For       Withhold     Management
1.2   Elect Director John V. Lovoi            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       Withhold     Management
1.2   Elect Director Lawrence M. Higby        For       For          Management
1.3   Elect Director Thomas A. McDonnell      For       Withhold     Management
1.4   Elect Director M. Jeannine Strandjord   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolee Friedlander      For       Withhold     Management
1.2   Elect Director Harvey L. Sonnenberg     For       For          Management
1.3   Elect Director Allan J. Tanenbaum       For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 19, 2011   Meeting Type: Special
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Articles of Incorporation to      For       For          Management
      Approve Conversion of Shares and Delete
      References to Retail Ventures
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lillian Bauder           For       Withhold     Management
1.2   Elect Director W. Frank Fountain, Jr.   For       Withhold     Management
1.3   Elect Director Mark A. Murray           For       Withhold     Management
1.4   Elect Director Josue Robles, Jr.        For       Withhold     Management
1.5   Elect Director James H. Vandenberghe    For       Withhold     Management
1.6   Elect Director David A. Brandon         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Declassify the Board of Directors       For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director E. James Reinsch         For       For          Management
1.9   Elect Director James T. Rhodes          For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Global Warming Lobbying       Against   Against      Shareholder
      Activities
6     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Brown         For       For          Management
2     Elect Director Robert A. Brown          For       For          Management
3     Elect Director Bertrand P. Collomb      For       For          Management
4     Elect Director Curtis J. Crawford       For       For          Management
5     Elect Director Alexander M. Cutler      For       For          Management
6     Elect Director Eleuthere I. du Pont     For       For          Management
7     Elect Director Marillyn A. Hewson       For       For          Management
8     Elect Director Lois D. Juliber          For       For          Management
9     Elect Director Ellen J. Kullman         For       For          Management
10    Elect Director William K. Reilly        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Report on Genetically Engineered Seed   Against   Against      Shareholder
17    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.1   Elect Director Susan D. Bowick          For       Withhold     Management
3.2   Elect Director Nathaniel A. Davis       For       For          Management
3.3   Elect Director Marce Fuller             For       Withhold     Management
3.4   Elect Director Rolla P. Huff            For       Withhold     Management
3.5   Elect Director David A. Koretz          For       Withhold     Management
3.6   Elect Director Thomas E. Wheeler        For       Withhold     Management
3.7   Elect Director M. Wayne Wisehart        For       Withhold     Management
3.8   Elect Director Nathaniel A. Davis       For       Withhold     Management
3.9   Elect Director Rolla P. Huff            For       Withhold     Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Ratify Auditors                         For       For          Management


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EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Humberto P. Alfonso      For       For          Management
2     Elect Director Michael P. Connors       For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Elect Director James P. Rogers          For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George S. Barrett        For       For          Management
2     Elect Director Todd M. Bluedorn         For       Against      Management
3     Elect Director Ned C. Lautenbach        For       Against      Management
4     Elect Director Gregory R. Page          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Cumulative Voting             For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred D. Anderson         For       For          Management
2     Elect Director Edward W. Barnholt       For       Against      Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ECLIPSYS CORPORATION

Ticker:       ECLP           Security ID:  278856109
Meeting Date: AUG 13, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       Against      Management
2     Elect Director Barbara J. Beck          For       Against      Management
3     Elect Director Jerry W. Levin           For       Against      Management
4     Elect Director Robert L. Lumpkins       For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Adopt Policy on Human Right to Water    Against   Against      Shareholder
10    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jagjeet S. Bindra        For       For          Management
2     Elect Director Vanessa C.L. Chang       For       For          Management
3     Elect Director France A. Cordova        For       For          Management
4     Elect Director Theodore F. Craver, Jr.  For       For          Management
5     Elect Director Charles B. Curtis        For       For          Management
6     Elect Director Bradford M. Freeman      For       For          Management
7     Elect Director Luis G. Nogales          For       For          Management
8     Elect Director Ronald L. Olson          For       For          Management
9     Elect Director James M. Rosser          For       For          Management
10    Elect Director Richard T. Schlosberg,   For       For          Management
      III
11    Elect Director Thomas C. Sutton         For       For          Management
12    Elect Director Brett White              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cardis           For       Against      Management
2     Elect Director David E.I. Pyott         For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EINSTEIN NOAH RESTAURANT GROUP, INC.

Ticker:       BAGL           Security ID:  28257U104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Arthur        For       For          Management
1.2   Elect Director E. Nelson Heumann        For       For          Management
1.3   Elect Director Frank C. Meyer           For       For          Management
1.4   Elect Director Thomas J. Mueller        For       For          Management
1.5   Elect Director Jeffrey J. O'Neill       For       For          Management
1.6   Elect Director S. Garrett Stonehouse,   For       For          Management
      Jr.
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juan Carlos Braniff      For       For          Management
2     Elect Director David W. Crane           For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Robert W. Goldman        For       For          Management
5     Elect Director Anthony W. Hall, Jr.     For       For          Management
6     Elect Director Thomas R. Hix            For       Against      Management
7     Elect Director Ferrell P. McClean       For       Against      Management
8     Elect Director Timothy J. Probert       For       For          Management
9     Elect Director Steven J. Shapiro        For       Against      Management
10    Elect Director J. Michael Talbert       For       For          Management
11    Elect Director Robert F. Vagt           For       Against      Management
12    Elect Director John L. Whitmire         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Allen       For       For          Management
1.2   Elect Director Kenneth R. Heitz         For       For          Management
1.3   Elect Director Michael K. Parks         For       For          Management
1.4   Elect Director Eric B. Siegel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M.L. Eskew               For       Against      Management
2     Elect Director A.G. Gilman              For       For          Management
3     Elect Director K.N. Horn                For       Against      Management
4     Elect Director J.C. Lechleiter          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director James S. DiStasio        For       For          Management
6     Elect Director John R. Egan             For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       Withhold     Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       Withhold     Management
1.4   Elect Director Albert Fried, Jr.        For       Withhold     Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       Withhold     Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       Withhold     Management
1.10  Elect Director Michael T. Yonker        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORPORATION

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 20, 2011   Meeting Type: Special
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zsolt Harsanyi           For       For          Management
1.2   Elect Director Louis Sullivan           For       Withhold     Management
1.3   Elect Director Marvin White             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.N. Farr                For       For          Management
1.2   Elect Director H. Green                 For       For          Management
1.3   Elect Director C.A. Peters              For       For          Management
1.4   Elect Director J.W. Prueher             For       For          Management
1.5   Elect Director R.L. Ridgway             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Kolesar        For       Withhold     Management
1.2   Elect Director Douglas D. Dirks         For       Withhold     Management
1.3   Elect Director Richard W. Blakey        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Delucca          For       Withhold     Management
1.2   Elect Director David P. Holveck         For       For          Management
1.3   Elect Director Nancy J. Hutson          For       Withhold     Management
1.4   Elect Director Michael Hyatt            For       For          Management
1.5   Elect Director Roger H. Kimmel          For       For          Management
1.6   Elect Director William P. Montague      For       For          Management
1.7   Elect Director David B. Nash            For       For          Management
1.8   Elect Director Joseph C. Scodari        For       Withhold     Management
1.9   Elect Director William F. Spengler      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth W. Dewey         For       Withhold     Management
1.2   Elect Director James T. McManus, II     For       Withhold     Management
1.3   Elect Director David W. Wilson          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ward M. Klein            For       For          Management
1.2   Elect Director W. Patrick McGinnis      For       Withhold     Management
1.3   Elect Director John R. Roberts          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Craig            For       For          Management
1.2   Elect Director Howard I. Hoffen         For       For          Management
1.3   Elect Director Joseph C. Muscari        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank D. Bracken         For       Withhold     Management
1.2   Elect Director Keith S. Walters         For       For          Management
1.3   Elect Director Irshad Ahmad             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Macadam       For       Withhold     Management
1.2   Elect Director J.P. Bolduc              For       Withhold     Management
1.3   Elect Director Peter C. Browning        For       Withhold     Management
1.4   Elect Director Diane C. Creel           For       Withhold     Management
1.5   Elect Director Don DeFosset             For       Withhold     Management
1.6   Elect Director Gordon D. Harnett        For       Withhold     Management
1.7   Elect Director David L. Hauser          For       Withhold     Management
1.8   Elect Director Wilbur J. Prezzano, Jr.  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gideon Argov             For       Withhold     Management
1.2   Elect Director Michael A. Bradley       For       Withhold     Management
1.3   Elect Director Marvin D. Burkett        For       Withhold     Management
1.4   Elect Director R. Nicholas Burns        For       For          Management
1.5   Elect Director Daniel W. Christman      For       Withhold     Management
1.6   Elect Director Roger D. McDaniel        For       Withhold     Management
1.7   Elect Director Paul L.H. Olson          For       Withhold     Management
1.8   Elect Director Brian F. Sullivan        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ENTROPIC COMMUNICATIONS, INC.

Ticker:       ENTR           Security ID:  29384R105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Baruch            For       Withhold     Management
1.2   Elect Director Patrick Henry            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       Against      Management
2     Elect Director Charles R. Crisp         For       Against      Management
3     Elect Director James C. Day             For       Against      Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       Against      Management
6     Elect Director Donald F. Textor         For       Against      Management
7     Elect Director Frank G. Wisner          For       Against      Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Pro-Rata Vesting on Equity Plans        Against   For          Shareholder
12    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Thorington    For       For          Management
1.2   Elect Director David L. Porges          For       For          Management
1.3   Elect Director James E. Rohr            For       Withhold     Management
1.4   Elect Director David S. Shapira         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
7     Authorize Board to Fill Vacancies       For       For          Management
8     Eliminate Preemptive Rights             For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Copeland, Jr.   For       Against      Management
2     Elect Director Robert D. Daleo          For       Against      Management
3     Elect Director Walter W. Driver, Jr.    For       Against      Management
4     Elect Director L. Phillip Humann        For       Against      Management
5     Elect Director Siri S. Marshall         For       Against      Management
6     Elect Director Mark B. Templeton        For       Against      Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven T. Clontz         For       For          Management
1.2   Elect Director Gary F. Hromadko         For       For          Management
1.3   Elect Director Scott G. Kriens          For       For          Management
1.4   Elect Director William K. Luby          For       For          Management
1.5   Elect Director Irving F. Lyons, III     For       For          Management
1.6   Elect Director Christopher B. Paisley   For       For          Management
1.7   Elect Director Stephen M. Smith         For       For          Management
1.8   Elect Director Peter F. Van Camp        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate of
      Incorporation
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the By-laws


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Calian         For       For          Management
1.2   Elect Director David J. Contis          For       For          Management
1.3   Elect Director Thomas E. Dobrowski      For       For          Management
1.4   Elect Director Thomas P. Heneghan       For       For          Management
1.5   Elect Director Sheli Z. Rosenberg       For       For          Management
1.6   Elect Director Howard Walker            For       For          Management
1.7   Elect Director Gary L. Waterman         For       For          Management
1.8   Elect Director Samuel Zell              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  NOV 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter to Add Foreign Ownership  For       Against      Management
      Limits
2     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 9.9% of
      Company's Stock
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       Withhold     Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director David Fischel            For       For          Management
1.5   Elect Director Neil Flanzraich          For       Withhold     Management
1.6   Elect Director Nathan Hetz              For       For          Management
1.7   Elect Director Chaim Katzman            For       For          Management
1.8   Elect Director Peter Linneman           For       Withhold     Management
1.9   Elect Director Jeffrey S. Olson         For       For          Management
1.10  Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L.W. Solley              For       Withhold     Management
1.2   Elect Director J.D. Woods               For       Withhold     Management
1.3   Elect Director G.E. Muenster            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Brady           For       Withhold     Management
1.2   Elect Director Byron A. Scordelis       For       For          Management
1.3   Elect Director Janice L. Sears          For       For          Management
1.4   Elect Director Claude J. Zinngrabe, Jr  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert W. Cremin         For       Against      Management
2     Elect Director Anthony P. Franceschini  For       Against      Management
3     Elect Director  James J. Morris         For       Against      Management
4     Elect Director Delores M. Etter         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrzej Olechowski       For       Withhold     Management
1.2   Elect Director Eriberto R. Scocimara    For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director M. Walter D Alessio      For       For          Management
3     Elect Director Nicholas Debenedictis    For       For          Management
4     Elect Director Nelson A. Diaz           For       For          Management
5     Elect Director Sue L. Gin               For       For          Management
6     Elect Director Rosemarie B. Greco       For       For          Management
7     Elect Director Paul L. Joskow           For       For          Management
8     Elect Director Richard W. Mies          For       For          Management
9     Elect Director John M. Palms            For       For          Management
10    Elect Director William C. Richardson    For       For          Management
11    Elect Director Thomas J. Ridge          For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director John W. Rowe             For       For          Management
14    Elect Director Stephen D. Steinour      For       For          Management
15    Elect Director Don Thompson             For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director R. Jordan Gates          For       For          Management
3     Elect Director Dan P. Kourkoumelis      For       For          Management
4     Elect Director Michael J. Malone        For       For          Management
5     Elect Director John W. Meisenbach       For       For          Management
6     Elect Director Peter J. Rose            For       For          Management
7     Elect Director James L.k. Wang          For       For          Management
8     Elect Director Robert R. Wright         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Approve Stock Option Plan               For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary G. Benanav          For       Against      Management
1.2   Elect Director Maura C. Breen           For       Against      Management
1.3   Elect Director Nicholas J. LaHowchic    For       Against      Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Frank Mergenthaler       For       For          Management
1.6   Elect Director Woodrow A. Myers Jr.     For       For          Management
1.7   Elect Director John O. Parker, Jr.      For       Against      Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Samuel K. Skinner        For       Against      Management
1.10  Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Approve Omnibus Stock Plan              For       For          Management
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Dominik         For       For          Management
1.2   Elect Director Sam K. Duncan            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       Withhold     Management
1.4   Elect Director Joseph D. Margolis       For       Withhold     Management
1.5   Elect Director Roger B. Porter          For       Withhold     Management
1.6   Elect Director K. Fred Skousen          For       Withhold     Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       Withhold     Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       Withhold     Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       Withhold     Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water    Against   Against      Shareholder
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director Henry M. Ekker           For       For          Management
1.3   Elect Director Philip E. Gingerich      For       For          Management
1.4   Elect Director Robert B. Goldstein      For       Withhold     Management
1.5   Elect Director Stephen J. Gurgovits     For       For          Management
1.6   Elect Director Dawne S. Hickton         For       Withhold     Management
1.7   Elect Director David J. Malone          For       Withhold     Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Harry F. Radcliffe       For       For          Management
1.10  Elect Director Arthur J. Rooney, II     For       For          Management
1.11  Elect Director John W. Rose             For       Withhold     Management
1.12  Elect Director Stanton R. Sheetz        For       For          Management
1.13  Elect Director William J. Strimbu       For       For          Management
1.14  Elect Director Earl K. Wahl, Jr.        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 14, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Chapple             For       For          Management
2     Elect Director A. Gary Ames             For       For          Management
3     Elect Director Scott Thompson           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 14, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. Laird          For       For          Management
1.2   Elect Director James J. McGonigle       For       For          Management
1.3   Elect Director Charles J. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George Battle         For       Withhold     Management
1.2   Elect Director Nicholas F. Graziano     For       Withhold     Management
1.3   Elect Director Mark N. Greene           For       Withhold     Management
1.4   Elect Director Alex W. Hart             For       Withhold     Management
1.5   Elect Director James D. Kirsner         For       Withhold     Management
1.6   Elect Director William J. Lansing       For       Withhold     Management
1.7   Elect Director Rahul N. Merchant        For       For          Management
1.8   Elect Director Margaret L. Taylor       For       Withhold     Management
1.9   Elect Director Duane E. White           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles P. Carinalli     For       For          Management
2     Elect Director Randy W. Carson          For       For          Management
3     Elect Director Anthony Lear             For       For          Management
4     Elect Director Thomas L. Magnanti       For       For          Management
5     Elect Director Kevin J. McGarity        For       For          Management
6     Elect Director Bryan R. Roub            For       For          Management
7     Elect Director Ronald W. Shelly         For       For          Management
8     Elect Director Mark S. Thompson         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       For          Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Willard D. Oberton       For       For          Management
1.5   Elect Director Michael J. Dolan         For       For          Management
1.6   Elect Director Reyne K. Wisecup         For       For          Management
1.7   Elect Director Hugh L. Miller           For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger K. Brooks          For       For          Management
1.2   Elect Director Jerry L. Chicoine        For       For          Management
1.3   Elect Director Tim H. Gill              For       For          Management
1.4   Elect Director Robert H. Hanson         For       For          Management
1.5   Elect Director James E. Hohmann         For       For          Management
1.6   Elect Director Paul E. Larson           For       For          Management
1.7   Elect Director Edward W. Mehrer         For       For          Management
1.8   Elect Director John E. Walker           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Change Range for Size of the Board      For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       Withhold     Management
1.3   Elect Director Kristin Gamble           For       Withhold     Management
1.4   Elect Director Warren M. Thompson       For       For          Management
1.5   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Owens         For       For          Management
1.2   Elect Director Charles R. Campbell      For       For          Management
1.3   Elect Director Paul W. Jones            For       Withhold     Management
1.4   Elect Director Dennis J. Martin         For       For          Management
1.5   Elect Director Brenda L. Reichelderfer  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FEDERAL-MOGUL CORPORATION

Ticker:       FDML           Security ID:  313549404
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl C. Icahn            For       For          Management
1.2   Elect Director Jose Maria Alapont       For       For          Management
1.3   Elect Director George Feldenkreis       For       For          Management
1.4   Elect Director Vincent J. Intrieri      For       Withhold     Management
1.5   Elect Director J. Michael Laisure       For       For          Management
1.6   Elect Director Samuel J. Merksamer      For       For          Management
1.7   Elect Director Daniel A. Ninivaggi      For       Withhold     Management
1.8   Elect Director David S. Schechter       For       Withhold     Management
1.9   Elect Director Neil S. Subin            For       For          Management
1.10  Elect Director James H. Vandenberghe    For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Douglas K. Ammerman      For       For          Management
1.3   Elect Director Thomas M. Hagerty        For       For          Management
1.4   Elect Director Peter O. Shea, Jr.       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David K. Hunt            For       Against      Management
2     Elect Director Richard N. Massey        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

FINANCIAL ENGINES, INC.

Ticker:       FNGN           Security ID:  317485100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake R. Grossman        For       For          Management
1.2   Elect Director Robert A. Huret          For       For          Management
1.3   Elect Director Jeffrey N. Maggioncalda  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Doti            For       For          Management
1.2   Elect Director Michael D. McKee         For       For          Management
1.3   Elect Director Thomas V. McKernan       For       For          Management
1.4   Elect Director Virginia M. Ueberroth    For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikel D. Faulkner        For       Withhold     Management
1.2   Elect Director Randel G. Owen           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       For          Management
1.2   Elect Director Carmen Holding Ames      For       For          Management
1.3   Elect Director Victor E. Bell III       For       For          Management
1.4   Elect Director George H. Broadrick      For       For          Management
1.5   Elect Director Hope Holding Connell     For       For          Management
1.6   Elect Director Hubert M. Craig III      For       For          Management
1.7   Elect Director H. Lee Durham, Jr.       For       For          Management
1.8   Elect Director Daniel L. Heavner        For       For          Management
1.9   Elect Director Frank B. Holding         For       For          Management
1.10  Elect Director Frank B. Holding, Jr.    For       For          Management
1.11  Elect Director Lucius S. Jones          For       For          Management
1.12  Elect Director Robert E. Mason IV       For       For          Management
1.13  Elect Director Robert T. Newcomb        For       For          Management
1.14  Elect Director James M. Parker          For       For          Management
1.15  Elect Director Ralph K. Shelton         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Barker          For       For          Management
1.2   Elect Director Claude E. Davis          For       For          Management
1.3   Elect Director Susan L. Knust           For       For          Management
1.4   Elect Director Maribeth S. Rahe         For       For          Management
1.5   Elect Director Cynthia O. Booth         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Regulation to Provide for Annual  For       For          Management
      Election of Directors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Joseph E. Canon          For       For          Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Kade L. Matthews         For       For          Management
1.9   Elect Director Dian Graves Stai         For       Withhold     Management
1.10  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORPORATION

Ticker:       FMR            Security ID:  320841109
Meeting Date: JAN 14, 2011   Meeting Type: Special
Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Baker          For       For          Management
1.2   Elect Director G. Thomas Bowers         For       For          Management
1.3   Elect Director William H. Jones         For       For          Management
1.4   Elect Director Peter B. Robinson        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Rescind Fair Price Provision            For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Robert J. Gillette       For       For          Management
1.3   Elect Director Craig Kennedy            For       For          Management
1.4   Elect Director James F. Nolan           For       For          Management
1.5   Elect Director William J. Post          For       Withhold     Management
1.6   Elect Director J. Thomas Presby         For       For          Management
1.7   Elect Director Paul H. Stebbins         For       Withhold     Management
1.8   Elect Director Michael Sweeney          For       Withhold     Management
1.9   Elect Director Jose H. Villarreal       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Report on Potential Risks Related to    Against   Against      Shareholder
      Arizona Immigration Legislation and
      Public Reaction


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       Withhold     Management
1.2   Elect Director Anthony J. Alexander     For       Withhold     Management
1.3   Elect Director Michael J. Anderson      For       Withhold     Management
1.4   Elect Director Carol A. Cartwright      For       Withhold     Management
1.5   Elect Director William T. Cottle        For       Withhold     Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       Withhold     Management
1.10  Elect Director Catherine A. Rein        For       Withhold     Management
1.11  Elect Director George M. Smart          For       Withhold     Management
1.12  Elect Director Wes M. Taylor            For       Withhold     Management
1.13  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Baer           For       For          Management
1.2   Elect Director Karen S. Belden          For       For          Management
1.3   Elect Director R. Cary Blair            For       Withhold     Management
1.4   Elect Director John C. Blickle          For       Withhold     Management
1.5   Elect Director Robert W. Briggs         For       For          Management
1.6   Elect Director Richard Colella          For       For          Management
1.7   Elect Director Gina D. France           For       For          Management
1.8   Elect Director Paul G. Greig            For       For          Management
1.9   Elect Director Terry L. Haines          For       Withhold     Management
1.10  Elect Director J. Michael Hochschwender For       Withhold     Management
1.11  Elect Director Clifford J. Isroff       For       Withhold     Management
1.12  Elect Director Philip A. Lloyd II       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald F. Dillon         For       For          Management
1.2   Elect Director Denis J. O'Leary         For       For          Management
1.3   Elect Director Glenn M. Renwick         For       Withhold     Management
1.4   Elect Director Carl W. Stern            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara D. Gilmore       For       Against      Management
1.2   Elect Director Barry M. Portnoy         For       Against      Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Crouch        For       Withhold     Management
1.2   Elect Director Angus L. Macdonald       For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin H. Griswold, IV For       For          Management
1.2   Elect Director Jackie M. Ward           For       Withhold     Management
1.3   Elect Director C. Martin Wood, III      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Friedery         For       Withhold     Management
1.2   Elect Director Joe E. Harlan            For       For          Management
1.3   Elect Director Michael F. Johnston      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter J. Fluor           For       For          Management
2     Elect Director Joseph W. Prueher        For       For          Management
3     Elect Director Suzanne H. Woolsey       For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hegarty       For       Withhold     Management
1.2   Elect Director John J. McCabe           For       Withhold     Management
1.3   Elect Director Donna M. O'Brien         For       Withhold     Management
1.4   Elect Director Michael J. Russo         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Mooney         For       Against      Management
2     Elect Director Enrique J. Sosa          For       Against      Management
3     Elect Director Vincent R. Volpe, Jr     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Maury Devine          For       Against      Management
2     Elect Director John T. Gremp            For       For          Management
3     Elect Director Thomas M. Hamilton       For       Against      Management
4     Elect Director Richard A. Pattarozzi    For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas DiPaolo         For       For          Management
1.2   Elect Director Matthew M. McKenna       For       For          Management
1.3   Elect Director Allen Questrom           For       For          Management
1.4   Elect Director Cheryl Nido Turpin       For       For          Management
1.5   Elect Director Guillermo Marmol         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       Against      Management
4     Elect Director Edsel B. Ford II         For       For          Management
5     Elect Director William Clay Ford, Jr.   For       For          Management
6     Elect Director Richard A. Gephardt      For       For          Management
7     Elect Director James H. Hance, Jr.      For       For          Management
8     Elect Director Irvine O. Hockaday, Jr.  For       For          Management
9     Elect Director Richard A. Manoogian     For       Against      Management
10    Elect Director Ellen R. Marram          For       Against      Management
11    Elect Director Alan Mulally             For       For          Management
12    Elect Director Homer A. Neal            For       For          Management
13    Elect Director Gerald L. Shaheen        For       For          Management
14    Elect Director John L. Thornton         For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Publish Political Contributions         Against   Against      Shareholder
19    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Michael P. Esposito, Jr. For       For          Management
1.3   Elect Director Deborah L. Harmon        For       For          Management
1.4   Elect Director Stan Ross                For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Lawrence S. Olanoff      For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee        For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Peter J. Zimetbaum       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Reimburse Proxy Contest Expenses        Against   For          Shareholder


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Craig Clark           For       Withhold     Management
1.2   Elect Director James H. Lee             For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goldstein     For       Against      Management
2     Elect Director Pierre E. Leroy          For       Against      Management
3     Elect Director A. D. David Mackay       For       For          Management
4     Elect Director Anne M. Tatlock          For       Against      Management
5     Elect Director Norman H. Wesley         For       For          Management
6     Elect Director Peter M. Wilson          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Provide Right to Call Special Meeting   For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Allen          For       For          Management
1.2   Elect Director Bruce A. Campbell        For       For          Management
1.3   Elect Director C. Robert Campbell       For       Withhold     Management
1.4   Elect Director Richard W. Hanselman     For       Withhold     Management
1.5   Elect Director C. John Langley, Jr.     For       Withhold     Management
1.6   Elect Director Tracy A. Leinbach        For       For          Management
1.7   Elect Director Larry D. Leinweber       For       For          Management
1.8   Elect Director G. Michael Lynch         For       For          Management
1.9   Elect Director Ray A. Mundy             For       Withhold     Management
1.10  Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Agather           For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director Kosta N. Kartsotis       For       For          Management
1.4   Elect Director Elysia Holt Ragusa       For       For          Management
1.5   Elect Director Jal S. Shroff            For       For          Management
1.6   Elect Director James E. Skinner         For       For          Management
1.7   Elect Director Michael Steinberg        For       For          Management
1.8   Elect Director Donald J. Stone          For       For          Management
1.9   Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Kirschner     For       For          Management
1.2   Elect Director David M. Shapiro, M.D.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Charles B. Johnson       For       For          Management
5     Elect Director Gregory E. Johnson       For       For          Management
6     Elect Director Rupert H. Johnson, Jr.   For       For          Management
7     Elect Director Mark C. Pigott           For       For          Management
8     Elect Director Chutta Ratnathicam       For       For          Management
9     Elect Director Peter M. Sacerdote       For       For          Management
10    Elect Director Laura Stein              For       For          Management
11    Elect Director Anne M. Tatlock          For       For          Management
12    Elect Director Geoffrey Y. Yang         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       Withhold     Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       Withhold     Management
1.5   Elect Director H. Devon Graham, Jr.     For       Withhold     Management
1.6   Elect Director Charles C. Krulak        For       Withhold     Management
1.7   Elect Director Bobby Lee Lackey         For       Withhold     Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B.M. Rankin, Jr.         For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       Withhold     Management
1.2   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.3   Elect Director Jeri B. Finard           For       Withhold     Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director James S. Kahan           For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Howard L. Schrott        For       Withhold     Management
1.8   Elect Director Larraine D. Segil        For       Withhold     Management
1.9   Elect Director Mark Shapiro             For       For          Management
1.10  Elect Director Myron A. Wick, III       For       Withhold     Management
1.11  Elect Director Mary Agnes Wilderotter   For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark H. Berey            For       For          Management
1.2   Elect Director Jack B. Dunn, IV         For       For          Management
1.3   Elect Director Gerard E. Holthaus       For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Albertson     For       For          Management
1.2   Elect Director Joe N. Ballard           For       For          Management
1.3   Elect Director John M. Bond, Jr.        For       For          Management
1.4   Elect Director Dana A. Chryst           For       For          Management
1.5   Elect Director Craig A. Dally           For       Withhold     Management
1.6   Elect Director Patrick J. Freer         For       Withhold     Management
1.7   Elect Director Rufus A. Fulton, Jr.     For       For          Management
1.8   Elect Director George W. Hodges         For       Withhold     Management
1.9   Elect Director Willem Kooyker           For       For          Management
1.10  Elect Director Donald W. Lesher, Jr.    For       Withhold     Management
1.11  Elect Director John O. Shirk            For       For          Management
1.12  Elect Director R. Scott Smith, Jr.      For       For          Management
1.13  Elect Director Gary A. Stewart          For       For          Management
1.14  Elect Director E. Philip Wenger         For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin L. Artzt           For       For          Management
1.2   Elect Director Raymond C. Avansino ,    For       For          Management
      Jr.
1.3   Elect Director Richard L. Bready        For       Withhold     Management
1.4   Elect Director Mario J. Gabelli         For       For          Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Robert S. Prather, Jr.   For       Withhold     Management
1.7   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Employment Agreement            For       Against      Management
6     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley (Mickey)         For       Withhold     Management
      Steinberg
1.2   Elect Director Gerald R. Szczepanski    For       Withhold     Management
1.3   Elect Director Lawrence S. Zilavy       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cody             For       For          Management
1.2   Elect Director Craig A. Dubow           For       For          Management
1.3   Elect Director Howard D. Elias          For       For          Management
1.4   Elect Director Arthur H. Harper         For       Withhold     Management
1.5   Elect Director John Jeffry Louis        For       For          Management
1.6   Elect Director Marjorie Magner          For       Withhold     Management
1.7   Elect Director Scott K. McCune          For       For          Management
1.8   Elect Director Duncan M. McFarland      For       Withhold     Management
1.9   Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       Withhold     Management
1.2   Elect Director Raymond R. Hipp          For       Withhold     Management
1.3   Elect Director David D. Petratis        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bingle        For       For          Management
1.2   Elect Director Richard J. Bressler      For       For          Management
1.3   Elect Director Karen E. Dykstra         For       For          Management
1.4   Elect Director Russell P. Fradin        For       For          Management
1.5   Elect Director Anne Sutherland Fuchs    For       For          Management
1.6   Elect Director William O. Grabe         For       For          Management
1.7   Elect Director Eugene A. Hall           For       For          Management
1.8   Elect Director Stephen G. Pagliuca      For       For          Management
1.9   Elect Director James C. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Ubben         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Deborah M. Fretz         For       Withhold     Management
1.3   Elect Director Ernst A. Haberli         For       For          Management
1.4   Elect Director Brian A. Kenney          For       For          Management
1.5   Elect Director Mark G. McGrath          For       Withhold     Management
1.6   Elect Director James B. Ream            For       Withhold     Management
1.7   Elect Director David S. Sutherland      For       Withhold     Management
1.8   Elect Director Casey J. Sylla           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip M. Schneider     For       For          Management
1.2   Elect Director Abraham D. Sofaer        For       For          Management
1.3   Elect Director Patrick J. Sullivan      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Kenny         For       For          Management
1.2   Elect Director Charles G. McClure, Jr.  For       Withhold     Management
1.3   Elect Director Patrick M. Prevost       For       For          Management
1.4   Elect Director Robert L. Smialek        For       Withhold     Management
1.5   Elect Director John E. Welsh, III       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       For          Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       Against      Management
4     Elect Director William P. Fricks        For       Against      Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director George A. Joulwan        For       Against      Management
7     Elect Director Paul G. Kaminski         For       Against      Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director William A. Osborn        For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Review and Assess Human Rights Policies Against   Against      Shareholder
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       Against      Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       Against      Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       Against      Management
9     Elect Director Ralph S. Larsen          For       Against      Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       Against      Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner III    For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Performance-Based Equity Awards         Against   For          Shareholder
22    Withdraw Stock Options Granted to       Against   Against      Shareholder
      Executive Officers
23    Report on Climate Change Business Risk  Against   Against      Shareholder
24    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Lois E. Quam             For       For          Management
12    Elect Director Michael D. Rose          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Dorothy A. Terrell       For       For          Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Fuller III   For       For          Management
1.2   Elect Director John C. Hellmann         For       For          Management
1.3   Elect Director Robert M. Melzer         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Increase Authorized Common Stock        For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arlyn Lanting            For       For          Management
1.2   Elect Director Mark Newton              For       For          Management
1.3   Elect Director Richard Schaum           For       For          Management
2     Prepare Sustainability Report           Against   Against      Shareholder
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Forman, Jr.    For       For          Management
1.2   Elect Director Victor F. Ganzi          For       Withhold     Management
1.3   Elect Director Philip R. Lochner, Jr.   For       Withhold     Management
1.4   Elect Director Ronald A. Malone         For       For          Management
1.5   Elect Director Stuart Olsten            For       Withhold     Management
1.6   Elect Director Sheldon M. Retchin       For       For          Management
1.7   Elect Director Tony Strange             For       For          Management
1.8   Elect Director Raymond S. Troubh        For       Withhold     Management
1.9   Elect Director Rodney D. Windley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Jean Douville            For       For          Management
1.3   Elect Director Thomas C. Gallagher      For       For          Management
1.4   Elect Director George C. Guynn          For       For          Management
1.5   Elect Director John R. Holder           For       For          Management
1.6   Elect Director John D. Johns            For       Withhold     Management
1.7   Elect Director Michael M.E. Johns       For       Withhold     Management
1.8   Elect Director J. Hicks Lanier          For       Withhold     Management
1.9   Elect Director Robert C. Loudermilk,    For       For          Management
      Jr.
1.10  Elect Director Wendy B. Needham         For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven W. Alesio         For       Against      Management
2     Elect Director William H. Bolinder      For       For          Management
3     Elect Director Michael D. Fraizer       For       For          Management
4     Elect Director Nancy J. Karch           For       Against      Management
5     Elect Director J. Robert "Bob" Kerrey   For       For          Management
6     Elect Director Risa J. Lavizzo-Mourey   For       For          Management
7     Elect Director Christine B. Mead        For       For          Management
8     Elect Director Thomas E. Moloney        For       For          Management
9     Elect Director James A. Parke           For       Against      Management
10    Elect Director James S. Riepe           For       Against      Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leo Liebowitz            For       For          Management
2     Elect Director Milton Cooper            For       For          Management
3     Elect Director Philip E. Coviello       For       For          Management
4     Elect Director David B. Driscoll        For       For          Management
5     Elect Director Richard E. Montag        For       For          Management
6     Elect Director Howard B. Safenowitz     For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Gooch            For       For          Management
1.2   Elect Director Marisa Cassoni           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       Withhold     Management
1.2   Elect Director Etienne F. Davignon      For       Withhold     Management
1.3   Elect Director James M. Denny           For       Withhold     Management
1.4   Elect Director Carla A. Hills           For       Withhold     Management
1.5   Elect Director Kevin E. Lofton          For       Withhold     Management
1.6   Elect Director John W. Madigan          For       Withhold     Management
1.7   Elect Director John C. Martin           For       Withhold     Management
1.8   Elect Director Gordon E. Moore          For       Withhold     Management
1.9   Elect Director Nicholas G. Moore        For       Withhold     Management
1.10  Elect Director Richard J. Whitley       For       Withhold     Management
1.11  Elect Director Gayle E. Wilson          For       Withhold     Management
1.12  Elect Director Per Wold-Olsen           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Sherry L. Cladouhos      For       For          Management
1.3   Elect Director James M. English         For       For          Management
1.4   Elect Director Allen J. Fetscher        For       For          Management
1.5   Elect Director Dallas I. Herron         For       For          Management
1.6   Elect Director Craig A. Langel          For       For          Management
1.7   Elect Director L. Peter Larson          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
1.10  Elect Director Everit A. Sliter         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLEACHER & COMPANY, INC.

Ticker:       GLCH           Security ID:  377341102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Gleacher         For       For          Management
1.2   Elect Director Henry S. Bienen          For       For          Management
1.3   Elect Director Marshall Cohen           For       Withhold     Management
1.4   Elect Director Robert A. Gerard         For       Withhold     Management
1.5   Elect Director Thomas J. Hughes         For       For          Management
1.6   Elect Director Mark R. Patterson        For       Withhold     Management
1.7   Elect Director Christopher R. Pechock   For       For          Management
1.8   Elect Director Bruce Rohde              For       Withhold     Management
1.9   Elect Director Robert S. Yingling       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  AUG 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin H. Burba, Jr.      For       For          Management
1.2   Elect Director Raymond L. Killian       For       For          Management
1.3   Elect Director Ruth Ann Marshall        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       Withhold     Management
1.2   Elect Director Diane C. Creel           For       Withhold     Management
1.3   Elect Director Harris E. Deloach, Jr.   For       For          Management
1.4   Elect Director James W. Griffith        For       Withhold     Management
1.5   Elect Director William R. Holland       For       For          Management
1.6   Elect Director John P. Jumper           For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Lloyd W. Newton          For       Withhold     Management
1.9   Elect Director Alfred M. Rankin, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Ann Mather               For       For          Management
1.7   Elect Director Paul S. Otellini         For       For          Management
1.8   Elect Director K. Ram Shriram           For       For          Management
1.9   Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
7     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
8     Report on Code of Conduct Compliance    Against   Against      Shareholder


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Mchale        For       Withhold     Management
1.2   Elect Director Lee R. Mitau             For       Withhold     Management
1.3   Elect Director Marti Morfitt            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       Withhold     Management
1.2   Elect Director Mary B. Cranston         For       Withhold     Management
1.3   Elect Director Harold E. Layman         For       Withhold     Management
1.4   Elect Director Ferrell P. McClean       For       For          Management
1.5   Elect Director Nathan Milikowsky        For       For          Management
1.6   Elect Director Michael C. Nahl          For       Withhold     Management
1.7   Elect Director Steven R. Shawley        For       For          Management
1.8   Elect Director Craig S. Shular          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.L. Bodde               For       Withhold     Management
1.2   Elect Director M.J. Chesser             For       For          Management
1.3   Elect Director W.H. Downey              For       For          Management
1.4   Elect Director R.C. Ferguson, Jr.       For       For          Management
1.5   Elect Director G.D. Forsee              For       Withhold     Management
1.6   Elect Director J.A. Mitchell            For       Withhold     Management
1.7   Elect Director W.C. Nelson              For       Withhold     Management
1.8   Elect Director J.J. Sherman             For       For          Management
1.9   Elect Director L.H. Talbott             For       Withhold     Management
1.10  Elect Director R.H. West                For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       Withhold     Management
1.2   Elect Director Michael Dinkins          For       Withhold     Management
1.3   Elect Director Thomas J. Hook           For       Withhold     Management
1.4   Elect Director Kevin C. Melia           For       Withhold     Management
1.5   Elect Director Joseph A. Miller, Jr.    For       Withhold     Management
1.6   Elect Director Bill R. Sanford          For       Withhold     Management
1.7   Elect Director Peter H. Soderberg       For       Withhold     Management
1.8   Elect Director William B. Summers, Jr.  For       Withhold     Management
1.9   Elect Director Helena S. Wisniewski     For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director John C. Danforth         For       For          Management
1.4   Elect Director Steven F. Goldstone      For       For          Management
1.5   Elect Director Stephen L. Key           For       For          Management
1.6   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis E. Lataif          For       Withhold     Management
1.2   Elect Director Stephen D. Quinn         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GT SOLAR INTERNATIONAL, INC.

Ticker:       SOLR           Security ID:  3623E0209
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Bradford Forth        For       For          Management
1.2   Elect Director Fusen E. Chen            For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Ernest L. Godshalk       For       For          Management
1.5   Elect Director Thomas Gutierrez         For       For          Management
1.6   Elect Director Mathew E. Massengill     For       For          Management
1.7   Elect Director R. Chad Van Sweden       For       For          Management
1.8   Elect Director Noel G. Watson           For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Isaacson-Leibowitz   For       Withhold     Management
1.2   Elect Director Maurice Marciano         For       For          Management
1.3   Elect Director Alex Yemenidjian         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629208
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Bijur           For       Withhold     Management
1.2   Elect Director David J. Butters         For       Withhold     Management
1.3   Elect Director Brian R. Ford            For       For          Management
1.4   Elect Director Louis S. Gimbel, III     For       For          Management
1.5   Elect Director Sheldon S. Gordon        For       Withhold     Management
1.6   Elect Director Robert B. Millard        For       For          Management
1.7   Elect Director Rex C. Ross              For       Withhold     Management
1.8   Elect Director Bruce A. Streeter        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Amend Deferred Compensation Plan        For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director Richard C. Breeden       For       For          Management
3     Elect Director William C. Cobb          For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director Len J. Lauer             For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director L. Edward Shaw, Jr.      For       For          Management
10    Elect Director Christianna Wood         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Shareholder
15    Provide Right to Call Special Meeting   For       For          Management
16    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
17    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Articles of
      Incorporation and Bylaws
18    Reduce Supermajority Vote Requirement   For       For          Management
      Regarding the Related Person
      Transaction Provision
19    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUN 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman       For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       Against      Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Losh          For       Withhold     Management
1.2   Elect Director Lee R. Mitau             For       Withhold     Management
1.3   Elect Director R. William Van Sant      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan Bartlett Foote     For       For          Management
1.2   Elect Director Pedro P. Granadillo      For       For          Management
1.3   Elect Director Mark W. Kroll            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       Against      Management
3     Elect Director Milton Carroll           For       Against      Management
4     Elect Director Nance K. Dicciani        For       For          Management
5     Elect Director S. Malcolm Gillis        For       For          Management
6     Elect Director Abdallah S. Jum'ah       For       For          Management
7     Elect Director David J. Lesar           For       For          Management
8     Elect Director Robert A. Malone         For       Against      Management
9     Elect Director J Landis Martin          For       For          Management
10    Elect Director Debra L. Reed            For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Review and Assess Human Rights Policies Against   Against      Shareholder
15    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. Bertucci        For       Withhold     Management
1.2   Elect Director Carl J. Chaney           For       For          Management
1.3   Elect Director Thomas H. Olinde         For       For          Management
1.4   Elect Director John H. Pace             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       Withhold     Management
1.2   Elect Director Bobby J. Griffin         For       Withhold     Management
1.3   Elect Director James C. Johnson         For       Withhold     Management
1.4   Elect Director Jessica T. Mathews       For       Withhold     Management
1.5   Elect Director J. Patrick Mulcahy       For       Withhold     Management
1.6   Elect Director Ronald L. Nelson         For       Withhold     Management
1.7   Elect Director Richard A. Noll          For       Withhold     Management
1.8   Elect Director Andrew J. Schindler      For       Withhold     Management
1.9   Elect Director Ann E. Ziegler           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Cooper         For       Withhold     Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Eric A. Green            For       Withhold     Management
1.4   Elect Director Stephen E. Hare          For       For          Management
1.5   Elect Director Issac Kaufman            For       For          Management
1.6   Elect Director Thomas F. Kirk           For       For          Management
1.7   Elect Director Peter J. Nelf            For       Withhold     Management
1.8   Elect Director Bennett Rosenthal        For       For          Management
1.9   Elect Director Ivan R. Sabel            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Eliminate Class of Common Stock         For       For          Management
5     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
6     Amend Certificate of Incorporation to   For       For          Management
      Remove Duplicative Provisions and Make
      Other Changes
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 30, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director R. John Anderson         For       Withhold     Management
1.3   Elect Director Richard I. Beattie       For       For          Management
1.4   Elect Director George H. Conrades       For       Withhold     Management
1.5   Elect Director Judson C. Green          For       For          Management
1.6   Elect Director Sara L. Levinson         For       Withhold     Management
1.7   Elect Director N. Thomas Linebarger     For       For          Management
1.8   Elect Director George L. Miles, Jr.     For       For          Management
1.9   Elect Director Jochen Zeitz             For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives without Shareholder Approval


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Thacher Brown         For       Withhold     Management
1.2   Elect Director Mirian M. Graddick-Weir  For       Withhold     Management
1.3   Elect Director William W. Scranton III  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard L. Lance          For       For          Management
2     Elect Director Thomas A. Dattilo        For       For          Management
3     Elect Director Terry D. Growcock        For       For          Management
4     Elect Director Leslie F. Kenne          For       For          Management
5     Elect Director David B. Rickard         For       For          Management
6     Elect Director James C. Stoffel         For       For          Management
7     Elect Director Gregory T. Swienton      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. G. Eddy               For       Withhold     Management
1.2   Elect Director D. C. Everitt            For       For          Management
1.3   Elect Director S. D. Fazzolari          For       Withhold     Management
1.4   Elect Director S. E. Graham             For       Withhold     Management
1.5   Elect Director T. D. Growcock           For       Withhold     Management
1.6   Elect Director H. W. Knueppel           For       Withhold     Management
1.7   Elect Director J. M. Loree              For       For          Management
1.8   Elect Director A. J. Sordoni, III       For       Withhold     Management
1.9   Elect Director R. C. Wilburn            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Houston H. Harte         For       For          Management
1.2   Elect Director Judy C. Odom             For       For          Management
1.3   Elect Director Karen A. Puckett         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       Withhold     Management
1.4   Elect Director Kenneth A. Bronfin       For       Withhold     Management
1.5   Elect Director John M. Connors, Jr.     For       Withhold     Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director Lisa Gersh               For       For          Management
1.8   Elect Director Brian D. Goldner         For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       Withhold     Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Y. Fowler          For       For          Management
1.2   Elect Director Keith P. Russell         For       For          Management
1.3   Elect Director Barry K. Taniguchi       For       For          Management
2     Approve Director Stock Awards Plan      For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Anderson      For       For          Management
1.2   Elect Director L. Todd Budge            For       For          Management
1.3   Elect Director Mark B. Dunkerley        For       For          Management
1.4   Elect Director Lawrence S. Hershfield   For       For          Management
1.5   Elect Director Randall L. Jenson        For       For          Management
1.6   Elect Director Bert T. Kobayashi, Jr.   For       For          Management
1.7   Elect Director Crystal K. Rose          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Bozeman          For       Withhold     Management
1.2   Elect Director Frank J. Bramanti        For       For          Management
1.3   Elect Director Walter M. Duer           For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       Withhold     Management
1.6   Elect Director Leslie S. Heisz          For       For          Management
1.7   Elect Director Deborah H. Midanek       For       For          Management
1.8   Elect Director John N. Molbeck Jr.      For       For          Management
1.9   Elect Director James E. Oesterreicher   For       Withhold     Management
1.10  Elect Director Robert A. Rosholt        For       For          Management
1.11  Elect Director Christopher JB Williams  For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Flaherty III    For       For          Management
2     Elect Director Christine N. Garvey      For       For          Management
3     Elect Director David B. Henry           For       Against      Management
4     Elect Director Lauralee E. Martin       For       For          Management
5     Elect Director Michael D. McKee         For       Against      Management
6     Elect Director Peter L. Rhein           For       Against      Management
7     Elect Director Kenneth B. Roath         For       For          Management
8     Elect Director Richard M. Rosenberg     For       For          Management
9     Elect Director Joseph P. Sullivan       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       Against      Management
2     Elect Director Peter J. Grua            For       For          Management
3     Elect Director R. Scott Trumbull        For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Increase Authorized Common Stock        For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Schoen        For       For          Management
1.2   Elect Director Gary D. Newsome          For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Donald E. Kiernan        For       For          Management
1.5   Elect Director Robert A. Knox           For       For          Management
1.6   Elect Director William E. Mayberry      For       For          Management
1.7   Elect Director Vicki A. O'Meara         For       For          Management
1.8   Elect Director William C. Steere, Jr.   For       For          Management
1.9   Elect Director R.w. Westerfield         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Anne Citrino        For       Against      Management
1.2   Elect Director Theodore F. Craver, Jr.  For       Against      Management
1.3   Elect Director Vicki B. Escarra         For       Against      Management
1.4   Elect Director Gale S. Fitzgerald       For       Against      Management
1.5   Elect Director Parick Foley             For       Against      Management
1.6   Elect Director Jay M. Gellert           For       Against      Management
1.7   Elect Director Roger F. Greaves         For       Against      Management
1.8   Elect Director Bruce G. Willison        For       Against      Management
1.9   Elect Director Frederick C. Yeager      For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Blechschmidt   For       For          Management
1.2   Elect Director John W. Chidsey          For       For          Management
1.3   Elect Director Donald L. Correll        For       For          Management
1.4   Elect Director Yvonne M. Curl           For       For          Management
1.5   Elect Director Charles M. Elson         For       For          Management
1.6   Elect Director Jay Grinney              For       For          Management
1.7   Elect Director Jon F. Hanson            For       For          Management
1.8   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.9   Elect Director John E. Maupin, Jr.      For       For          Management
1.10  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Fox              For       For          Management
1.2   Elect Director Robert Z. Hensley        For       Withhold     Management
1.3   Elect Director Russell K. Mayerfeld     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Cigarran       For       Withhold     Management
1.2   Elect Director C. Warren Neel           For       Withhold     Management
1.3   Elect Director John W. Ballantine       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Gerdin        For       For          Management
1.2   Elect Director Michael J. Gerdin        For       For          Management
1.3   Elect Director Richard O. Jacobson      For       For          Management
1.4   Elect Director Benjamin J. Allen        For       For          Management
1.5   Elect Director Lawrence D. Crouse       For       For          Management
1.6   Elect Director James G. Pratt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolfo Henriques         For       For          Management
1.2   Elect Director Samuel L. Higginbottom   For       Withhold     Management
1.3   Elect Director Mark H. Hildebrandt      For       Withhold     Management
1.4   Elect Director Wolfgang Mayrhuber       For       Withhold     Management
1.5   Elect Director Eric A. Mendelson        For       Withhold     Management
1.6   Elect Director Laurans A. Mendelson     For       Withhold     Management
1.7   Elect Director Victor H. Mendelson      For       Withhold     Management
1.8   Elect Director Alan Schriesheim         For       Withhold     Management
1.9   Elect Director Frank J. Schwitter       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Zeglis           For       Withhold     Management
1.2   Elect Director William L. Armstrong     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M Bergman        For       For          Management
1.2   Elect Director Gerald A Benjamin        For       For          Management
1.3   Elect Director James P Breslawski       For       For          Management
1.4   Elect Director Mark E Mlotek            For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J Alperin          For       Withhold     Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Donald J Kabat           For       Withhold     Management
1.9   Elect Director Philip A Laskawy         For       For          Management
1.10  Elect Director Karyn Mashima            For       For          Management
1.11  Elect Director Norman S Matthews        For       Withhold     Management
1.12  Elect Director Bradley T Sheares, Phd   For       For          Management
1.13  Elect Director Louis W Sullivan, Md     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 11, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy A. Terrell       For       For          Management
1.2   Elect Director David O. Ulrich          For       For          Management
1.3   Elect Director Michael A. Volkema       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E.E. Holiday             For       Against      Management
2     Elect Director J.H. Mullin              For       For          Management
3     Elect Director F.B. Walker              For       For          Management
4     Elect Director R.N. Wilson              For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: SEP 20, 2010   Meeting Type: Special
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M. L. Andreessen         For       For          Management
2     Elect Director L. Apotheker             For       For          Management
3     Elect Director L.T. Babbio, Jr.         For       Against      Management
4     Elect Director S.M. Baldauf             For       Against      Management
5     Elect Director S. Banerji               For       For          Management
6     Elect Director R.L. Gupta               For       Against      Management
7     Elect Director J.H. Hammergren          For       Against      Management
8     Elect Director R.J. Lane                For       For          Management
9     Elect Director  G.M. Reiner             For       For          Management
10    Elect Director P.F. Russo               For       For          Management
11    Elect Director D. Senequier             For       For          Management
12    Elect Director G.K. Thompson            For       Against      Management
13    Elect Director M.C. Whitman             For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
18    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Beckman          For       Withhold     Management
1.2   Elect Director David E. Berges          For       For          Management
1.3   Elect Director Lynn Brubaker            For       Withhold     Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Sandra L. Derickson      For       Withhold     Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Thomas A. Gendron        For       For          Management
1.8   Elect Director Jeffrey A. Graves        For       For          Management
1.9   Elect Director David C. Hill            For       For          Management
1.10  Elect Director David L. Pugh            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Golden        For       For          Management
1.2   Elect Director W August Hillenbrand     For       For          Management
1.3   Elect Director Joanne C. Smith          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Camp          For       For          Management
1.2   Elect Director Edward B. Cloues, II     For       For          Management
1.3   Elect Director W August Hillenbrand     For       For          Management
1.4   Elect Director Thomas H. Johnson        For       For          Management
1.5   Elect Director Neil S. Novich           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Daly          For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       Withhold     Management
1.3   Elect Director Rick D. Hess             For       For          Management
1.4   Elect Director Adrienne M. Markham      For       Withhold     Management
1.5   Elect Director Brian P. McAloon         For       Withhold     Management
1.6   Elect Director Cosmo S. Trapani         For       For          Management
1.7   Elect Director Franklin Weigold         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Miguel M. Calado         For       For          Management
2     Elect Director Cheryl A. Francis        For       Against      Management
3     Elect Director Larry B. Porcellato      For       For          Management
4     Elect Director Brian E. Stern           For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Buford P. Berry          For       Withhold     Management
1.2   Elect Director Matthew P. Clifton       For       For          Management
1.3   Elect Director Leldon E. Echols         For       Withhold     Management
1.4   Elect Director R. Kevin Hardage         For       For          Management
1.5   Elect Director Robert G. McKenzie       For       Withhold     Management
1.6   Elect Director Jack P. Reid             For       For          Management
1.7   Elect Director Tommy A. Valenta         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Certificate of Incorporation to   For       Against      Management
      Increase Authorized Common and
      Preferred Stock and Change Company Name
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       Against      Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       Against      Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Judd Gregg               For       For          Management
8     Elect Director Clive R. Hollick         For       Against      Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Bradley T. Sheares       For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Provide Right to Act by Written Consent Against   For          Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary H. Futrell          For       Against      Management
2     Elect Director Stephen J. Hasenmiller   For       For          Management
3     Elect Director Peter H. Heckman         For       For          Management
4     Elect Director Ronald J. Helow          For       For          Management
5     Elect Director Gabriel L. Shaheen       For       Against      Management
6     Elect Director Roger J. Steinbecker     For       For          Management
7     Elect Director Robert Stricker          For       For          Management
8     Elect Director Charles R. Wright        For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrell K. Crews         For       For          Management
2     Elect Director Jeffrey M. Ettinger      For       For          Management
3     Elect Director Jody H. Feragen          For       For          Management
4     Elect Director Susan I. Marvin          For       For          Management
5     Elect Director John L. Morrison         For       For          Management
6     Elect Director Elsa A. Murano           For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Susan K. Nestegard       For       For          Management
9     Elect Director Ronald D. Pearson        For       For          Management
10    Elect Director Dakota A. Pippins        For       For          Management
11    Elect Director Hugh C. Smith            For       For          Management
12    Elect Director John G. Turner           For       For          Management
13    Amend Certificate of Incorporation to   For       Against      Management
      Increase Common Stock, Reduce Par Value
      to Effect a Stock Split and Increase
      Non-voting Common Stock and Preferred
      Stock
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Hornbeck         For       Withhold     Management
1.2   Elect Director Patricia B. Melcher      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       Against      Management
2     Elect Director F. Michael Ball          For       Against      Management
3     Elect Director Jacque J. Sokolov        For       Against      Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      to Remove Directors for Cause
5     Reduce Supermajority Vote Requirement   For       For          Management
      for By-law Amendments
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Certificate of Incorporation
      Amendments
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee John L. Harrington        For       Against      Management
2     Elect Trustee Barry M. Portnoy          For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Blatt         For       Withhold     Management
1.2   Elect Director P. Bousquet-Chavanne     For       Withhold     Management
1.3   Elect Director Michael C. Boyd          For       Withhold     Management
1.4   Elect Director William Costello         For       Withhold     Management
1.5   Elect Director James M. Follo           For       Withhold     Management
1.6   Elect Director Mindy Grossman           For       Withhold     Management
1.7   Elect Director Stephanie Kugelman       For       Withhold     Management
1.8   Elect Director Arthur C. Martinez       For       Withhold     Management
1.9   Elect Director Thomas J. McInerney      For       Withhold     Management
1.10  Elect Director John B. Morse            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Mark A. Yeager           For       For          Management
1.3   Elect Director Gary D. Eppen            For       For          Management
1.4   Elect Director Charles R. Reaves        For       For          Management
1.5   Elect Director Martin P. Slark          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy H. Powers        For       Withhold     Management
1.2   Elect Director Lynn J. Good             For       Withhold     Management
1.3   Elect Director Anthony J. Guzzi         For       Withhold     Management
1.4   Elect Director Neal J. Keating          For       For          Management
1.5   Elect Director Andrew McNally, IV       For       Withhold     Management
1.6   Elect Director G. Jackson Ratcliffe     For       Withhold     Management
1.7   Elect Director Carlos A. Rodriguez      For       Withhold     Management
1.8   Elect Director Richard J. Swift         For       Withhold     Management
1.9   Elect Director Daniel S. Van Riper      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald E. Hermance, Jr.  For       For          Management
2     Elect Director William G. Bardel        For       For          Management
3     Elect Director Scott A. Belair          For       Against      Management
4     Elect Director Cornelius E. Golding     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       Against      Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       Against      Management
3     Elect Director Kurt J. Hilzinger        For       Against      Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       Against      Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       Against      Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry V. Barton, Jr.     For       For          Management
1.2   Elect Director E. Stewart Shea III      For       Withhold     Management
1.3   Elect Director David H. Welch           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 19, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       For          Management
1.3   Elect Director Steven Mendelow          For       For          Management
1.4   Elect Director Drew Cohen               For       For          Management
1.5   Elect Director F. Peter Cuneo           For       For          Management
1.6   Elect Director Mark Friedman            For       For          Management
1.7   Elect Director James A. Marcum          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Dahl          For       Withhold     Management
1.2   Elect Director Richard G. Reiten        For       Withhold     Management
1.3   Elect Director Joan H. Smith            For       Withhold     Management
1.4   Elect Director Thomas J. Wilford        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley J. Bell          For       For          Management
1.2   Elect Director Lawrence D. Kingsley     For       For          Management
1.3   Elect Director Gregory F. Milzcik       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Craig             For       For          Management
1.2   Elect Director Rebecca M. Henderson     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerre L. Stead           For       For          Management
1.2   Elect Director C. Michael Armstrong     For       Withhold     Management
1.3   Elect Director Balakrishnan S. Iyer     For       Withhold     Management
1.4   Elect Director Brian H. Hall            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 05, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Sognefest       For       For          Management
1.2   Elect Director Francis J. Kramer        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan Crown              For       Against      Management
2     Elect Director Don H. Davis, Jr.        For       For          Management
3     Elect Director Robert C. McCormack      For       For          Management
4     Elect Director Robert S. Morrison       For       Against      Management
5     Elect Director James A. Skinner         For       Against      Management
6     Elect Director David B. Smith, Jr.      For       For          Management
7     Elect Director David B. Speer           For       For          Management
8     Elect Director Pamela B. Strobel        For       Against      Management
9     Elect Director Kevin M. Warren          For       For          Management
10    Elect Director Anre D. Williams         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Bradbury       For       Withhold     Management
1.2   Elect Director Roy A. Whitfield         For       Withhold     Management
1.3   Elect Director Gerald Moller            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Clouser         For       For          Management
1.2   Elect Director Gioacchino De Chirico    For       For          Management
1.3   Elect Director Paul V. Holland          For       For          Management
1.4   Elect Director Ronny B. Lancaster       For       For          Management
1.5   Elect Director Paul D. Mintz            For       For          Management
1.6   Elect Director G. Mason Morfit          For       For          Management
1.7   Elect Director Chris E. Perkins         For       For          Management
1.8   Elect Director Joseph E. Rosen          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:  OCT 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David M. Goldenberg      For       For          Management
2     Elect Director Cynthia L. Sullivan      For       For          Management
3     Elect Director Morton Coleman           For       For          Management
4     Elect Director Brian A. Markison        For       Against      Management
5     Elect Director Mary E. Paetzold         For       Against      Management
6     Elect Director Don C. Stark             For       For          Management
7     Elect Director Kenneth J. Zuerblis      For       Against      Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Z. Benet          For       For          Management
1.2   Elect Director Robert L. Burr           For       For          Management
1.3   Elect Director Allen Chao               For       For          Management
1.4   Elect Director Nigel Ten Fleming        For       For          Management
1.5   Elect Director Larry Hsu                For       For          Management
1.6   Elect Director Michael Markbreiter      For       For          Management
1.7   Elect Director Peter R. Terreri         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa A. Canida         For       For          Management
1.2   Elect Director Jorge G. Castro          For       For          Management
1.3   Elect Director James R. Gober           For       For          Management
1.4   Elect Director Harold E. Layman         For       For          Management
1.5   Elect Director Drayton Nabers, Jr.      For       For          Management
1.6   Elect Director Samuel J. Simon          For       For          Management
1.7   Elect Director Roger Smith              For       For          Management
1.8   Elect Director William Stancil Starnes  For       For          Management
1.9   Elect Director Gregory C. Thomas        For       For          Management
1.10  Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Bertelsen        For       Against      Management
2     Elect Director A. Brooke Seawell        For       Against      Management
3     Elect Director Godfrey R. Sullivan      For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 08, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Ayers            For       For          Management
1.2   Elect Director John O. Pollard          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Convert all Class B shares (currently   Against   For          Shareholder
      10 votes per share) to Common shares
      (currently one vote per share)


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard I. Atkins         For       For          Management
2     Elect Director Leslie Stone Heisz       For       For          Management
3     Elect Director John R. Ingram           For       For          Management
4     Elect Director Orrin H. Ingram, II      For       For          Management
5     Elect Director Dale R. Laurance         For       For          Management
6     Elect Director Linda Fayne Levinson     For       For          Management
7     Elect Director Scott A. McGregor        For       For          Management
8     Elect Director Michael T. Smith         For       For          Management
9     Elect Director Gregory M.E. Spierkel    For       For          Management
10    Elect Director Joe B. Wyatt             For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       Withhold     Management
1.2   Elect Director Amado Cavazos            For       Withhold     Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       Withhold     Management
1.6   Elect Director John Steitz              For       Withhold     Management
1.7   Elect Director Stephen M. Zide          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry A. Gunning         For       For          Management
1.2   Elect Director Robertson C. Jones       For       Withhold     Management
1.3   Elect Director Kenneth T. Lamneck       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       Withhold     Management
1.2   Elect Director Eli Jones                For       Withhold     Management
1.3   Elect Director Gregory E. Petsch        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director William J. Brodsky       For       For          Management
1.3   Elect Director Albert J. Budney, Jr.    For       For          Management
1.4   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.5   Elect Director Ellen Carnahan           For       For          Management
1.6   Elect Director Michelle L. Collins      For       For          Management
1.7   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.8   Elect Director John W. Higgins          For       For          Management
1.9   Elect Director James L. Kemerling       For       For          Management
1.10  Elect Director Michael E. Lavin         For       For          Management
1.11  Elect Director William F. Protz, Jr.    For       For          Management
1.12  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       Against      Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       Against      Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Peterffy          For       For          Management
2     Elect Director Earl H. Nemser           For       For          Management
3     Elect Director Paul J. Brody            For       For          Management
4     Elect Director Milan Galik              For       For          Management
5     Elect Director Lawrence E. Harris       For       For          Management
6     Elect Director Hans R. Stoll            For       For          Management
7     Elect Director Ivers W. Riley           For       For          Management
8     Elect Director Robert W. Trudeau        For       For          Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles R. Crisp         For       Against      Management
2     Elect Director Jean-Marc Forneri        For       For          Management
3     Elect Director Senator Judd A. Gregg    For       For          Management
4     Elect Director Fred W. Hatfield         For       For          Management
5     Elect Director Terrence F. Martell      For       For          Management
6     Elect Director Callum Mccarthy          For       For          Management
7     Elect Director Sir Robert Reid          For       Against      Management
8     Elect Director Frederic V. Salerno      For       For          Management
9     Elect Director Jeffrey C. Sprecher      For       For          Management
10    Elect Director Judith A. Sprieser       For       For          Management
11    Elect Director Vincent Tese             For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilbert F. Amelio        For       For          Management
1.2   Elect Director Steven T. Clontz         For       Withhold     Management
1.3   Elect Director Edward B. Kamins         For       Withhold     Management
1.4   Elect Director Jean F. Rankin           For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. DeDomenico    For       Withhold     Management
1.2   Elect Director John J. Gavin            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Greenblum             For       For          Management
1.2   Elect Director R.D. Guerra              For       For          Management
1.3   Elect Director D.B. Hastings, Jr.       For       For          Management
1.4   Elect Director D.B. Howland             For       For          Management
1.5   Elect Director I. Navarro               For       For          Management
1.6   Elect Director S. Neiman                For       Withhold     Management
1.7   Elect Director P.J. Newman              For       For          Management
1.8   Elect Director D.E. Nixon               For       For          Management
1.9   Elect Director L. Norton                For       For          Management
1.10  Elect Director L. Salinas               For       For          Management
1.11  Elect Director A.R. Sanchez, Jr.        For       For          Management
1.12  Elect Director Guillermo F. Trevino     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. J. P. Belda           For       Against      Management
2     Elect Director W. R. Brody              For       For          Management
3     Elect Director K. I. Chenault           For       For          Management
4     Elect Director M. L. Eskew              For       For          Management
5     Elect Director S. A. Jackson            For       For          Management
6     Elect Director A. N. Liveris            For       Against      Management
7     Elect Director W. J. McNerney, Jr.      For       For          Management
8     Elect Director J. W. Owens              For       For          Management
9     Elect Director S. J. Palmisano          For       For          Management
10    Elect Director J. E. Spero              For       For          Management
11    Elect Director S. Taurel                For       Against      Management
12    Elect Director L. H. Zambrano           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Report on Lobbying Expenses             Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Margaret Hayes Adame     For       For          Management
2     Elect Director Marcello Bottoli         For       Against      Management
3     Elect Director Linda B. Buck            For       For          Management
4     Elect Director J. Michael Cook          For       Against      Management
5     Elect Director Roger W. Ferguson, Jr.   For       Against      Management
6     Elect Director Andreas Fibig            For       For          Management
7     Elect Director Alexandra A. Herzan      For       Against      Management
8     Elect Director Henry W. Howell, Jr.     For       For          Management
9     Elect Director Katherine M. Hudson      For       For          Management
10    Elect Director Arthur C. Martinez       For       Against      Management
11    Elect Director Dale F. Morrison         For       For          Management
12    Elect Director Douglas D. Tough         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       Withhold     Management
1.2   Elect Director Janice Chaffin           For       For          Management
1.3   Elect Director Greg Creed               For       Withhold     Management
1.4   Elect Director Patti S. Hart            For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director David E. Roberson        For       Withhold     Management
1.7   Elect Director Vincent L. Sadusky       For       Withhold     Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors David J. Bronczek       For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Directors Lynn Laverty Elsenhans  For       For          Management
4     Elect Directors John V. Faraci          For       For          Management
5     Elect Director Samir G. Gibara          For       Against      Management
6     Elect Directors Stacey J. Mobley        For       For          Management
7     Elect Directors John L. Townsend, III   For       For          Management
8     Elect Director John F. Turner           For       For          Management
9     Elect Directors William G. Walter       For       Against      Management
10    Elect Directors Alberto Weisser         For       Against      Management
11    Elect Directors J. Steven Whisler       For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORPORATION

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth H. Beer          For       Withhold     Management
1.2   Elect Director Erik F. Johnsen          For       For          Management
1.3   Elect Director Erik L. Johnsen          For       For          Management
1.4   Elect Director Niels M. Johnsen         For       For          Management
1.5   Elect Director H. Merritt Lane III      For       For          Management
1.6   Elect Director Edwin A. Lupberger       For       Withhold     Management
1.7   Elect Director James J. McNamara        For       Withhold     Management
1.8   Elect Director Harris V. Morrissette    For       Withhold     Management
1.9   Elect Director T. Lee Robinson, Jr.     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Nash            For       Withhold     Management
1.2   Elect Director Gregory R. Blatt         For       Withhold     Management
1.3   Elect Director David Flowers            For       Withhold     Management
1.4   Elect Director Gary S. Howard           For       Withhold     Management
1.5   Elect Director Lewis J. Korman          For       Withhold     Management
1.6   Elect Director Thomas J. Kuhn           For       Withhold     Management
1.7   Elect Director Thomas J. McInerney      For       Withhold     Management
1.8   Elect Director Thomas P. Murphy, Jr.    For       Withhold     Management
1.9   Elect Director Avy H. Stein             For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTREPID POTASH, INC.

Ticker:       IPI            Security ID:  46121Y102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Jornayvaz III  For       For          Management
1.2   Elect Director Hugh E. Harvey, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Batchelder      For       For          Management
2     Elect Director Christopher W. Brody     For       For          Management
3     Elect Director William V. Campbell      For       For          Management
4     Elect Director Scott D. Cook            For       For          Management
5     Elect Director Diane B. Greene          For       For          Management
6     Elect Director Michael R. Hallman       For       For          Management
7     Elect Director Edward A. Kangas         For       For          Management
8     Elect Director Suzanne Nora Johnson     For       For          Management
9     Elect Director Dennis D. Powell         For       For          Management
10    Elect Director Brad D. Smith            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Floyd D. Loop            For       Against      Management
2     Elect Director George Stalk Jr.         For       Against      Management
3     Elect Director Craig H. Barratt         For       Against      Management
4     Amend Stock Option Plan                 For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUL 21, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Burdett       For       Withhold     Management
1.2   Elect Director Minder Cheng             For       For          Management
1.3   Elect Director Christopher V. Dodds     For       For          Management
1.4   Elect Director Robert C. Gasser         For       For          Management
1.5   Elect Director Timothy L. Jones         For       For          Management
1.6   Elect Director Kevin J.p. O'hara        For       Withhold     Management
1.7   Elect Director Maureen O'hara           For       Withhold     Management
1.8   Elect Director Steven S. Wood           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarke H. Bailey         For       Withhold     Management
1.2   Elect Director Kent P. Dauten           For       Withhold     Management
1.3   Elect Director Paul F. Deninger         For       For          Management
1.4   Elect Director Per-Kristian Halvorsen   For       Withhold     Management
1.5   Elect Director Michael W. Lamach        For       Withhold     Management
1.6   Elect Director Allan Z. Loren           For       For          Management
1.7   Elect Director Arthur D. Little         For       Withhold     Management
1.8   Elect Director C. Richard Reese         For       Withhold     Management
1.9   Elect Director Vincent J. Ryan          For       Withhold     Management
1.10  Elect Director Laurie A. Tucker         For       Withhold     Management
1.11  Elect Director Alfred J. Verrecchia     For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       Withhold     Management
1.2   Elect Director Richard D. McLellan      For       Withhold     Management
1.3   Elect Director William J. Museler       For       For          Management
1.4   Elect Director Hazel R. O'Leary         For       For          Management
1.5   Elect Director Gordon Bennett Stewart,  For       Withhold     Management
      III
1.6   Elect Director Lee C. Stewart           For       Withhold     Management
1.7   Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       Withhold     Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       Withhold     Management
1.5   Elect Director John J. Hamre            For       For          Management
1.6   Elect Director Paul J. Kern             For       For          Management
1.7   Elect Director Frank T. MacInnis        For       Withhold     Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       Withhold     Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Human Rights Policies             Against   Against      Shareholder


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Dean             For       For          Management
2     Elect Director James D. Fowler, Jr.     For       Against      Management
3     Elect Director Vin Weber                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William A. Ackman        For       For          Management
2     Elect Director Colleen C. Barrett       For       Against      Management
3     Elect Director Thomas J. Engibous       For       Against      Management
4     Elect Director Kent B. Foster           For       Against      Management
5     Elect Director G.B. Laybourne           For       Against      Management
6     Elect Director Burl Osborne             For       Against      Management
7     Elect Director Leonard H. Roberts       For       Against      Management
8     Elect Director Steven Roth              For       For          Management
9     Elect Director Javier G. Teruel         For       Against      Management
10    Elect Director R. Gerald Turner         For       Against      Management
11    Elect Director Mary Beth West           For       Against      Management
12    Elect Director Myron E. Ullman, III     For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas G. Duncan        For       For          Management
2     Elect Director Wayne Garrison           For       For          Management
3     Elect Director Sharilyn S. Gasaway      For       For          Management
4     Elect Director Gary C. George           For       For          Management
5     Elect Director Bryan Hunt               For       For          Management
6     Elect Director Coleman H. Peterson      For       For          Management
7     Elect Director John N. Roberts III      For       For          Management
8     Elect Director James L. Robo            For       For          Management
9     Elect Director William J. Shea, Jr.     For       For          Management
10    Elect Director Kirk Thompson            For       For          Management
11    Elect Director John A. White            For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: MAR 01, 2011   Meeting Type: Special
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elector Director Douglas Y. Bech        For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director John F. Rieley           For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
1.7   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Hall            For       For          Management
1.2   Elect Director Michael E. Henry         For       For          Management
1.3   Elect Director James J. Ellis           For       For          Management
1.4   Elect Director Craig R. Curry           For       For          Management
1.5   Elect Director Wesley A. Brown          For       For          Management
1.6   Elect Director Matthew C. Flanigan      For       For          Management
1.7   Elect Director Marla K. Shepard         For       For          Management
1.8   Elect Director John F. Prim             For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 18, 2011   Meeting Type: Annual
Record Date:  DEC 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Goebel          For       Withhold     Management
1.2   Elect Director Murray H. Hutchison      For       Withhold     Management
1.3   Elect Director Linda A. Lang            For       For          Management
1.4   Elect Director Michael W. Murphy        For       Withhold     Management
1.5   Elect Director James M. Myers           For       For          Management
1.6   Elect Director David M. Tehle           For       For          Management
1.7   Elect Director Winifred M. Webb         For       For          Management
1.8   Elect Director John T. Wyatt            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Coyne            For       Against      Management
2     Elect Director Linda Fayne Levinson     For       For          Management
3     Elect Director Craig L. Martin          For       For          Management
4     Elect Director John P. Jumper           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul F. Balser           For       Against      Management
2     Elect Director Jeffrey J. Diermeier     For       For          Management
3     Elect Director Glenn S. Schafer         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Grant         For       For          Management
1.2   Elect Director Richard J. Heckmann      For       For          Management
1.3   Elect Director Irwin D. Simon           For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Change Range for Size of the Board      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Handler       For       For          Management
1.2   Elect Director Brian P. Friedman        For       For          Management
1.3   Elect Director W. Patrick Campbell      For       Withhold     Management
1.4   Elect Director Ian M. Cumming           For       Withhold     Management
1.5   Elect Director Richard G. Dooley        For       Withhold     Management
1.6   Elect Director Robert E. Joyal          For       Withhold     Management
1.7   Elect Director Michael T. O'Kane        For       Withhold     Management
1.8   Elect Director Joseph S. Steinberg      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Barger             For       Withhold     Management
1.2   Elect Director Jens Bischof             For       For          Management
1.3   Elect Director Peter Boneparth          For       Withhold     Management
1.4   Elect Director David Checketts          For       Withhold     Management
1.5   Elect Director Virginia Gambale         For       Withhold     Management
1.6   Elect Director Stephan Gemkow           For       Withhold     Management
1.7   Elect Director Stanley McChrystal       For       For          Management
1.8   Elect Director Joel Peterson            For       Withhold     Management
1.9   Elect Director Ann Rhoades              For       Withhold     Management
1.10  Elect Director Frank Sica               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Cannon, Jr.   For       Withhold     Management
1.2   Elect Director Polly B. Kawalek         For       Withhold     Management
1.3   Elect Director James R. Thompson        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 16, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Plummer       For       For          Management
1.2   Elect Director Raymond W. Mcdaniel, Jr  For       For          Management
1.3   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.L. Davis           For       For          Management
4     Elect Director Michael M.e. Johns       For       Against      Management
5     Elect Director Susan L. Lindquist       For       For          Management
6     Elect Director Anne M. Mulcahy          For       Against      Management
7     Elect Director Leo F. Mullin            For       For          Management
8     Elect Director William D. Perez         For       Against      Management
9     Elect Director Charles Prince           For       Against      Management
10    Elect Director David Satcher            For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Applicant's
      Health Status
17    Adopt Animal-Free Training Methods      Against   Against      Shareholder


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hugo Bague               For       For          Management
2     Elect Director Colin Dyer               For       For          Management
3     Elect Director Darryl Hartley-Leonard   For       For          Management
4     Elect Director Deanne Julius            For       For          Management
5     Elect Director Ming Lu                  For       For          Management
6     Elect Director Lauralee E. Martin       For       For          Management
7     Elect Director Martin H. Nesbitt        For       For          Management
8     Elect Director Sheila A. Penrose        For       For          Management
9     Elect Director David B. Rickard         For       For          Management
10    Elect Director Roger T. Staubach        For       For          Management
11    Elect Director Thomas C. Theobald       For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Neal Black            For       For          Management
1.2   Elect Director Robert N. Wildrick       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       Withhold     Management
1.2   Elect Director John Nils Hanson         For       Withhold     Management
1.3   Elect Director Ken C. Johnsen           For       Withhold     Management
1.4   Elect Director Gale E. Klappa           For       Withhold     Management
1.5   Elect Director Richard B. Loynd         For       Withhold     Management
1.6   Elect Director P. Eric Siegert          For       Withhold     Management
1.7   Elect Director Michael W. Sutherlin     For       Withhold     Management
1.8   Elect Director James H. Tate            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       Against      Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director David C. Novak           For       Against      Management
10    Elect Director Lee R. Raymond           For       Against      Management
11    Elect Director William C. Weldon        For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Affirm Political Non-Partisanship       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report on Loan Modifications            Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder
20    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
21    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Cranston         For       For          Management
1.2   Elect Director Kevin R. Johnson         For       For          Management
1.3   Elect Director J. Michael Lawrie        For       Withhold     Management
1.4   Elect Director David Schlotterbeck      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry R. Davis           For       Withhold     Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Rodney E. Slater         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Chapman          For       For          Management
1.2   Elect Director Matthew Kaplan           For       For          Management
1.3   Elect Director Ronald J. Gidwitz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       Withhold     Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Patrick P. Coyne         For       Withhold     Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       Withhold     Management
1.2   Elect Director Lester L. Lyles          For       For          Management
1.3   Elect Director Richard J. Slater        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Rogelio Rebolledo        For       For          Management
1.3   Elect Director Sterling Speirn          For       For          Management
1.4   Elect Director John Zabriskie           For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Abelardo E. Bru          For       Against      Management
4     Elect Director Robert W. Decherd        For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Mae C. Jemison           For       Against      Management
7     Elect Director James M. Jenness         For       Against      Management
8     Elect Director Nancy J. Karch           For       For          Management
9     Elect Director Ian C. Read              For       Against      Management
10    Elect Director Linda Johnson Rice       For       For          Management
11    Elect Director Marc J. Shapiro          For       For          Management
12    Elect Director G. Craig Sullivan        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Cooper                For       For          Management
1.2   Elect Director P. Coviello              For       For          Management
1.3   Elect Director R. Dooley                For       For          Management
1.4   Elect Director J. Grills                For       For          Management
1.5   Elect Director D. Henry                 For       For          Management
1.6   Elect Director F. P. Hughes             For       For          Management
1.7   Elect Director F. Lourenso              For       For          Management
1.8   Elect Director C. Nicholas              For       For          Management
1.9   Elect Director R. Saltzman              For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Elect Director Edward L. Kuntz          For       For          Management
3     Elect Director Joel Ackerman            For       For          Management
4     Elect Director Ann C. Berzin            For       For          Management
5     Elect Director Jonathan D. Blum         For       For          Management
6     Elect Director Thomas P. Cooper         For       For          Management
7     Elect Director Paul J. Diaz             For       For          Management
8     Elect Director  Isaac Kaufman           For       For          Management
9     Elect Director Frederick J. Kleisner    For       For          Management
10    Elect Director Eddy J. Rogers, Jr.      For       For          Management
11    Elect Director Phyllis R. Yale          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Leininger       For       For          Management
1.2   Elect Director Woodrin Grossman         For       For          Management
1.3   Elect Director Carl F. Kohrt            For       Withhold     Management
1.4   Elect Director David J. Simpson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Lemmon          For       For          Management
2     Elect Director George A. Peterkin, Jr.  For       For          Management
3     Elect Director Richard R. Stewart       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       KCG            Security ID:  499005106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Bolster       For       Withhold     Management
1.2   Elect Director Thomas M. Joyce          For       For          Management
1.3   Elect Director James W. Lewis           For       For          Management
1.4   Elect Director Thomas C. Lockburner     For       For          Management
1.5   Elect Director James T. Milde           For       Withhold     Management
1.6   Elect Director Christopher C. Quick     For       Withhold     Management
1.7   Elect Director Laurie M. Shahon         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Bliss          For       For          Management
1.2   Elect Director Richard J. Lehmann       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Cogan          For       For          Management
1.2   Elect Director Stephen F. Fisher        For       For          Management
1.3   Elect Director Sarah E. Nash            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director Frank V. Sica            For       For          Management
8     Elect Director Peter M. Sommerhauser    For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director Nina G. Vaca             For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Adopt Policy on Succession Planning     Against   Against      Shareholder


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia A. Baldwin       For       For          Management
1.2   Elect Director Albert J. Neupaver       For       For          Management
1.3   Elect Director Walter W. Turner         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       Against      Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Peter B. Henry           For       For          Management
4     Elect Director Lois D. Juliber          For       Against      Management
5     Elect Director Mark D. Ketchum          For       Against      Management
6     Elect Director Richard A. Lerner        For       For          Management
7     Elect Director Mackey J. McDonald       For       For          Management
8     Elect Director John C. Pope             For       Against      Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director J.F. Van Boxmeer         For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KRATON PERFORMANCE POLYMERS, INC.

Ticker:       KRA            Security ID:  50077C106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Brown         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Hugh Shelton          For       For          Management
1.2   Elect Director Michael T. Strianese     For       For          Management
1.3   Elect Director John P. White            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       Against      Management
2     Elect Director Kerrii B. Anderson       For       Against      Management
3     Elect Director Jean-luc Belingard       For       Against      Management
4     Elect Director N. Anthony Coles, Jr.    For       For          Management
5     Elect Director Wendy E. Lane            For       Against      Management
6     Elect Director Thomas P. Mac Mahon      For       Against      Management
7     Elect Director Robert E. Mittelstaedt,  For       Against      Management
      Jr.
8     Elect Director Arthur H. Rubenstein     For       Against      Management
9     Elect Director M. Keith Weikel          For       Against      Management
10    Elect Director R. Sanders Williams      For       Against      Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 15, 2010   Meeting Type: Annual
Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Cooke         For       For          Management
1.2   Elect Director Alan F. Harris           For       For          Management
1.3   Elect Director Zuheir Sofia             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Cronin         For       For          Management
1.2   Elect Director William G. Dempsey       For       Withhold     Management
1.3   Elect Director William E. Saxelby       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey C. Crowe         For       For          Management
1.2   Elect Director David G. Bannister       For       Withhold     Management
1.3   Elect Director Michael A. Henning       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. Capo           For       For          Management
2     Elect Director Curtis J. Clawson        For       Against      Management
3     Elect Director Jonathon F. Foster       For       For          Management
4     Elect Director Conrad L. Mallett, Jr.   For       Against      Management
5     Elect Director Robert E. Rossiter       For       For          Management
6     Elect Director Donald L. Runkle         For       Against      Management
7     Elect Director Gregory C. Smith         For       Against      Management
8     Elect Director Henry D.G. Wallace       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Brunner        For       Against      Management
2     Elect Director Ralph W. Clark           For       For          Management
3     Elect Director R. Ted Enloe, III        For       Against      Management
4     Elect Director Richard T. Fisher        For       Against      Management
5     Elect Director Matthew C. Flanigan      For       For          Management
6     Elect Director Karl G. Glassman         For       For          Management
7     Elect Director Ray A. Griffith          For       For          Management
8     Elect Director David S. Haffner         For       For          Management
9     Elect Director Joseph W. McClanathan    For       Against      Management
10    Elect Director Judy C. Odom             For       Against      Management
11    ElectElect Director Maurice E. Purnell, For       For          Management
      Jr.
12    Elect Director Phoebe A. Wood           For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
16    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Kennedy           For       For          Management
1.2   Elect Director Philip G. Heasley        For       For          Management
1.3   Elect Director Susan E. Lester          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. Gilliam        For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       Withhold     Management
1.5   Elect Director R. Kirk Landon           For       Withhold     Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Donna E. Shalala         For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Bylaw Provisions Dealing with     For       For          Management
      Officers and Positions Held
5     Amend Bylaws                            For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       For          Management
1.2   Elect Director Paul M. Dougan           For       For          Management
1.3   Elect Director Alan J. Hirschfel        For       For          Management
1.4   Elect Director James E. Jordan          For       For          Management
1.5   Elect Director Jeffrey C. Keil          For       For          Management
1.6   Elect Director Jesse Clyde Nichols, III For       For          Management
1.7   Elect Director Michael Sorkin           For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Senior Executive Warrant Plan   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul A. Rooke            For       For          Management
2     Elect Director Ralph E. Gomory          For       For          Management
3     Elect Director Jared L. Cohon           For       For          Management
4     Elect Director J. Edward Coleman        For       For          Management
5     Elect Director Sandra L. Helton         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith G. Myers           For       For          Management
1.2   Elect Director Ted W. Hoyt              For       Withhold     Management
1.3   Elect Director George A. Lewis          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Leanne Lachman        For       Withhold     Management
1.2   Elect Director Stephen D. Steinour      For       For          Management
1.3   Elect Director Frederick F. Buchholz    For       Withhold     Management
1.4   Elect Director Thomas C. DeLoach, Jr.   For       Withhold     Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director Stephen B. Siegel        For       For          Management
1.7   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Balakrishnan S. Iyer     For       Against      Management
2     Elect Director Gregory T. Lucier        For       For          Management
3     EleElect Director Ronald A. Matricaria  For       Against      Management
4     Elect Director David C. U Prichard      For       Against      Management
5     Elect Director William H. Longfield     For       For          Management
6     Elect Director Ora H. Pescovitz         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Amend Certificate of Incorporation      For       For          Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Jack W. Eugster          For       For          Management
1.4   Elect Director Guy C. Jackson           For       For          Management
1.5   Elect Director John K. Lloyd            For       For          Management
1.6   Elect Director Martha A. Morfitt        For       For          Management
1.7   Elect Director John B. Richards         For       For          Management
1.8   Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.F. Carpenter III       For       Withhold     Management
1.2   Elect Director Richard H. Evans         For       Withhold     Management
1.3   Elect Director Michael P. Haley         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna A. James           For       For          Management
2     Elect Director Jeffrey H. Miro          For       Against      Management
3     Elect Director Raymond Zimmerman        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.P. Byrnes              For       For          Management
1.2   Elect Director S.H. Altman              For       For          Management
1.3   Elect Director C.B. Black               For       For          Management
1.4   Elect Director A.P. Bryant              For       For          Management
1.5   Elect Director F.D. Byrne               For       For          Management
1.6   Elect Director W.F. Miller, III         For       For          Management
1.7   Elect Director E.M. Zane                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORATION

Ticker:       LINC           Security ID:  533535100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvin O. Austin          For       For          Management
1.2   Elect Director Peter S. Burgess         For       For          Management
1.3   Elect Director James J. Burke, Jr.      For       For          Management
1.4   Elect Director Celia H. Currin          For       For          Management
1.5   Elect Director Paul E. Glaske           For       Withhold     Management
1.6   Elect Director Charles F. Kalmbach      For       Withhold     Management
1.7   Elect Director Shaun E. McAlmont        For       For          Management
1.8   Elect Director Alexis P. Michas         For       For          Management
1.9   Elect Director J. Barry Morrow          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis R. Glass          For       For          Management
2     Elect Director Gary C. Kelly            For       For          Management
3     Elect Director Michael F. Mee           For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Amend Articles of Incorporation         For       For          Management
      Allowing Shareholders to Amend the
      Bylaws
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director Lothar Maier             For       For          Management
1.3   Elect Director Arthur C. Agnos          For       Withhold     Management
1.4   Elect Director John J. Gordon           For       Withhold     Management
1.5   Elect Director David S. Lee             For       For          Management
1.6   Elect Director Richard M. Moley         For       Withhold     Management
1.7   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Victor M. Casini         For       For          Management
1.3   Elect Director Robert M. Devlin         For       For          Management
1.4   Elect Director Donald F. Flynn          For       For          Management
1.5   Elect Director Kevin F. Flynn           For       For          Management
1.6   Elect Director Ronald G. Foster         For       For          Management
1.7   Elect Director Joseph M. Holsten        For       For          Management
1.8   Elect Director Paul M. Meister          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director William M. Webster, IV   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       For          Management
3     Elect Director David B. Burritt         For       Against      Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       Against      Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       Against      Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       For          Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Jacob A. Frenkel         For       For          Management
5     Elect Director Paul J. Fribourg         For       For          Management
6     Elect Director Walter L. Harris         For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Ken Miller               For       For          Management
9     Elect Director Gloria R. Scott          For       For          Management
10    Elect Director Andrew H. Tisch          For       For          Management
11    Elect Director James S. Tisch           For       For          Management
12    Elect Director Jonathan M. Tisch        For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Harkey, Jr.      For       Withhold     Management
1.2   Elect Director Michael B. Targoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Neal Blixt        For       For          Management
1.2   Elect Director David E. R. Dangoor      For       For          Management
1.3   Elect Director Murray S. Kessler        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Dawn E. Hudson           For       Withhold     Management
1.6   Elect Director Robert L. Johnson        For       Withhold     Management
1.7   Elect Director Marshall O. Larsen       For       Withhold     Management
1.8   Elect Director Richard K. Lochridge     For       Withhold     Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Stephen F. Page          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
7     Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles A. Haggerty      For       Against      Management
2     Elect Director Richard S. Hill          For       For          Management
3     Elect Director John H.f. Miner          For       Against      Management
4     Elect Director Arun Netravali           For       Against      Management
5     Elect Director Charles C. Pope          For       For          Management
6     Elect Director Gregorio Reyes           For       For          Management
7     Elect Director Michael G. Strachan      For       For          Management
8     Elect Director Abhijit Y. Talwalkar     For       For          Management
9     Elect Director Susan M. Whitney         For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       Withhold     Management
1.4   Elect Director Devra G. Shapiro         For       Withhold     Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. J. Trout, Jr.         For       Withhold     Management
1.2   Elect Director J. T. Jongebloed         For       Withhold     Management
1.3   Elect Director Suzanne V. Baer          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip E. Beekman        For       For          Management
1.2   Elect Director William C. Bevins        For       For          Management
1.3   Elect Director Viet D. Dinh             For       For          Management
1.4   Elect Director John M. Keane            For       For          Management
1.5   Elect Director Stephen G. Taub          For       For          Management
2     Approve Incentive Compensation          For       For          Management
      Arrangements for CEO
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       For          Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T. Jefferson Cunningham, For       For          Management
      III
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Gary N. Geisel           For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Kemper        For       Withhold     Management
1.2   Elect Director David D. Mandarich       For       For          Management
1.3   Elect Director David Siegel             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Mack          For       For          Management
1.2   Elect Director Nathan Gantcher          For       For          Management
1.3   Elect Director David S. Mack            For       For          Management
1.4   Elect Director Alan G. Philibosian      For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Craig E. Weatherup       For       For          Management
1.10  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. McBride       For       For          Management
1.2   Elect Director Robert M. Le Blanc       For       Withhold     Management
1.3   Elect Director William D. Forrest       For       Withhold     Management
1.4   Elect Director Barry M. Smith           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman Axelrod           For       For          Management
1.2   Elect Director Bernd Beetz              For       For          Management
1.3   Elect Director Harold F. Compton        For       For          Management
1.4   Elect Director Barbara Eisenberg        For       For          Management
1.5   Elect Director Maurice S. Reznik        For       For          Management
1.6   Elect Director Karen Rose               For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANPOWER GROUP

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cari M. Dominguez        For       For          Management
1.2   Elect Director Roberto Mendoza          For       For          Management
1.3   Elect Director Elizabeth P. Sartain     For       For          Management
1.4   Elect Director Edward J. Zore           For       For          Management
1.5   Elect Director William Downe            For       For          Management
1.6   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       Withhold     Management
1.5   Elect Director W.r. Fatzinger, Jr.      For       Withhold     Management
1.6   Elect Director David E. Jeremiah        For       Withhold     Management
1.7   Elect Director Richard J. Kerr          For       For          Management
1.8   Elect Director Kenneth A. Minihan       For       For          Management
1.9   Elect Director Stephen W. Porter        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       Against      Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       Against      Management
4     Elect Director David A. Daberko         For       Against      Management
5     Elect Director William L. Davis         For       Against      Management
6     Elect Director Shirley Ann Jackson      For       Against      Management
7     Elect Director Philip Lader             For       Against      Management
8     Elect Director Charles R. Lee           For       Against      Management
9     Elect Director Michael E. J. Phelps     For       Against      Management
10    Elect Director Dennis H. Reilley        For       Against      Management
11    Elect Director Seth E. Schofield        For       Against      Management
12    Elect Director John W. Snow             For       Against      Management
13    Elect Director Thomas J. Usher          For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director Douglas C. Eby           For       For          Management
1.3   Elect Director Stewart M. Kasen         For       For          Management
1.4   Elect Director Alan I. Kirshner         For       For          Management
1.5   Elect Director Lemuel E. Lewis          For       For          Management
1.6   Elect Director Darrell D. Martin        For       For          Management
1.7   Elect Director Anthony F. Markel        For       For          Management
1.8   Elect Director Steven A. Markel         For       For          Management
1.9   Elect Director Jay M. Weinberg          For       For          Management
1.10  Elect Director Debora J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       Against      Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Harry J. Pearce          For       Against      Management
8     Elect Director Steven S Reinemund       For       Against      Management
9     Elect Director Lawrence M. Small        For       Against      Management
10    Elect Director Arne M. Sorenson         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zachary W. Carter        For       For          Management
2     Elect Director Brian Duperreault        For       For          Management
3     Elect Director Oscar Fanjul             For       Against      Management
4     Elect Director H. Edward Hanway         For       For          Management
5     Elect Director Lang of Monkton          For       Against      Management
6     Elect Director Steven A. Mills          For       For          Management
7     Elect Director Bruce P. Nolop           For       For          Management
8     Elect Director Marc D. Oken             For       For          Management
9     Elect Director Morton O. Schapiro       For       Against      Management
10    Elect Director Adele Simmons            For       For          Management
11    Elect Director Lloyd M. Yates           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       Withhold     Management
1.2   Elect Director Michael J. Quillen       For       Withhold     Management
1.3   Elect Director Stephen P. Zelnak, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: OCT 06, 2010   Meeting Type: Special
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Eliminate Cumulative Voting             For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Bylaw Amendments
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Provide Right to Call Special Meeting   For       For          Management
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest Csizar            For       For          Management
1.2   Elect Director Julia Johnson            For       Withhold     Management
1.3   Elect Director Jorge Mas                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Board Qualifications              For       For          Management
4     Amend Stock Ownership Limitations       For       For          Management
5     Adjourn Meeting                         For       For          Management
6.1   Elect Director Nancy J. Karch           For       For          Management
6.2   Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
6.3   Elect Director Edward Suning Tian       For       For          Management
6.4   Elect Director Silvio Barzi             For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Olivie              For       Against      Management
2     Elect Director Rima Qureshi             For       For          Management
3     Elect Director Mark Schwartz            For       For          Management
4     Elect Director Jackson P. Tai           For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Frances D. Fergusson     For       For          Management
4     Elect Director Tully M. Friedman        For       Against      Management
5     Elect Director Dominic Ng               For       Against      Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       Against      Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director G. Craig Sullivan        For       Against      Management
11    Elect Director Kathy Brittain White     For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Neubert        For       For          Management
1.2   Elect Director Gregory S. Babe          For       For          Management
1.3   Elect Director Martin Schlatter         For       For          Management
1.4   Elect Director John D. Turner           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Beliveau      For       Withhold     Management
1.2   Elect Director John J. Haley            For       Withhold     Management
1.3   Elect Director Marilyn R. Seymann       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: NOV 02, 2010   Meeting Type: Special
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       Against      Management
2     Elect Director Richard H. Lenny         For       Against      Management
3     Elect Director Cary D. McMillan         For       For          Management
4     Elect Director Sheila A. Penrose        For       For          Management
5     Elect Director James A. Skinner         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Transactions With Interested
      Shareholders
10    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Board of Directors
11    Reduce Supermajority Vote Requirement   For       For          Management
      for Shareholder Action
12    Declassify the Board of Directors       Against   For          Shareholder
13    Require Suppliers to Adopt CAK          Against   Against      Shareholder
14    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food
15    Report on Beverage Container            Against   Against      Shareholder
      Environmental Strategy


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Robert C. Hood           For       For          Management
1.3   Elect Director Dennis C. Kakures        For       For          Management
1.4   Elect Director Robert P. McGrath        For       For          Management
1.5   Elect Director Dennis P. Stradford      For       For          Management
1.6   Elect Director Ronald H. Zech           For       For          Management
1.7   Elect Director M. Richard Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       Against      Management
5     Elect Director M. Christine Jacobs      For       Against      Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Everist           For       For          Management
2     Elect Director Karen B. Fagg            For       For          Management
3     Elect Director Terry D. Hildestad       For       For          Management
4     Elect Director A. Bart Holaday          For       For          Management
5     Elect Director Dennis W. Johnson        For       For          Management
6     Elect Director Thomas C. Knudson        For       For          Management
7     Elect Director Richard H. Lewis         For       For          Management
8     Elect Director Patricia L. Moss         For       For          Management
9     Elect Director Harry J. Pearce          For       For          Management
10    Elect Director John K. Wilson           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Golsby        For       For          Management
1.2   Elect Director Steven M. Altschuler     For       For          Management
1.3   Elect Director Howard B. Bernick        For       For          Management
1.4   Elect Director Kimberly A. Casiano      For       For          Management
1.5   Elect Director Anna C. Catalano         For       For          Management
1.6   Elect Director Celeste A. Clark         For       For          Management
1.7   Elect Director James M. Cornelius       For       For          Management
1.8   Elect Director Peter G. Ratcliffe       For       For          Management
1.9   Elect Director Elliott Sigal            For       For          Management
1.10  Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard W. Barker, Jr.    For       Against      Management
2     Elect Director John L. Cassis           For       Against      Management
3     Elect Director Michael Goldstein        For       For          Management
4     Elect Director Charles M. Lillis        For       Against      Management
5     Elect Director Myrtle S. Potter         For       Against      Management
6     Elect Director William L. Roper         For       For          Management
7     Elect Director David B. Snow, Jr.       For       For          Management
8     Elect Director David D. Stevens         For       For          Management
9     Elect Director Blenda J. Wilson         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Supermajority Vote Requirement   For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Davidson         For       Against      Management
2     Elect Director Stuart Diamond           For       Against      Management
3     Elect Director Peter S. Knight          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A. Carlo        For       Withhold     Management
1.3   Elect Director Michael B. Fernandez     For       Withhold     Management
1.4   Elect Director Roger K. Freeman         For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Dany Garcia              For       For          Management
1.7   Elect Director P.J. Goldschmidt         For       For          Management
1.8   Elect Director Manuel Kadre             For       Withhold     Management
1.9   Elect Director Roger J. Medel           For       For          Management
1.10  Elect Director Donna E. Shalala         For       For          Management
1.11  Elect Director Enrique J. Sosa          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director David L. Calhoun         For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director William A. Hawkins       For       For          Management
1.5   Elect Director Shirley A. Jackson       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Kenneth C. Frazier       For       For          Management
5     Elect Director Thomas H. Glocer         For       For          Management
6     Elect Director Steven F. Goldstone      For       For          Management
7     Elect Director William B. Harrison. Jr. For       For          Management
8     Elect Director Harry R. Jacobson        For       For          Management
9     Elect Director William N. Kelley        For       For          Management
10    Elect Director C. Robert Kidder         For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director Carlos E. Represas       For       For          Management
13    Elect Director Patricia F. Russo        For       For          Management
14    Elect Director Thomas E. Shenk          For       For          Management
15    Elect Director Anne M. Tatlock          For       For          Management
16    Elect Director Craig B. Thompson        For       For          Management
17    Elect Director Wendell P. Weeks         For       For          Management
18    Elect Director Peter C. Wendell         For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Nathan Bessin            For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director D. Mell Meredith Frazier For       For          Management
1.3   Elect Director Joel W. Johnson          For       For          Management
1.4   Elect Director Stephen M. Lacy          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Kandarian      For       For          Management
1.2   Elect Director Sylvia Mathews Burwell   For       For          Management
1.3   Elect Director Eduardo Castro-Wright    For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Lulu C. Wang             For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger D. Linquist        For       For          Management
1.2   Elect Director Arthur C. Patterson      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Londa J. Dewey           For       For          Management
1.2   Elect Director Regina M. Millner        For       Withhold     Management
1.3   Elect Director Thomas R. Stolper        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 20, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  SEP 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       Withhold     Management
1.5   Elect Director John G. Puente           For       Withhold     Management
1.6   Elect Director Dwight S. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates III     For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Saylor        For       For          Management
1.2   Elect Director Sanju K. Bansal          For       For          Management
1.3   Elect Director Matthew W. Calkins       For       For          Management
1.4   Elect Director Robert H. Epstein        For       For          Management
1.5   Elect Director David W. LaRue           For       For          Management
1.6   Elect Director Jarrod M. Patten         For       Withhold     Management
1.7   Elect Director Carl J. Rickertsen       For       Withhold     Management
1.8   Elect Director Thomas P. Spahr          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Pearse          For       For          Management
1.2   Elect Director L. Edward Shaw, Jr.      For       For          Management
1.3   Elect Director William M. Lambert       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Bertucci         For       For          Management
1.2   Elect Director Robert R. Anderson       For       Withhold     Management
1.3   Elect Director Gregory R. Beecher       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen A. Smith Bogart    For       For          Management
1.2   Elect Director John F. Fiedler          For       Withhold     Management
1.3   Elect Director Richard C. Ill           For       For          Management
1.4   Elect Director Jeffrey S. Lorberbaum    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Mario Molina          For       For          Management
1.2   Elect Director Steven J. Orlando        For       Withhold     Management
1.3   Elect Director Ronna E. Romney          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John E. Cleghorn        For       For          Management
1.2   Elect Directors Charles M. Herington    For       Withhold     Management
1.3   Elect Directors David P. O'Brien        For       For          Management


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laura K. Ipsen           For       For          Management
2     Elect Director William U. Parfet        For       Against      Management
3     Elect Director George H. Poste          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Glauber        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Elect Director Jorge A. Bermudez        For       For          Management


--------------------------------------------------------------------------------

MOOG, INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 12, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert F. Myers          For       For          Management
1.2   Elect Director Raymond W. Boushie       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       Against      Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director James H. Hance Jr.       For       For          Management
6     Elect Director C. Robert Kidder         For       Against      Management
7     Elect Director John J. Mack             For       For          Management
8     Elect Director Donald T. Nicolaisen     For       Against      Management
9     Elect Director Hutham S. Olayan         For       Against      Management
10    Elect Director James. W. Owens          For       For          Management
11    Elect Director O. Griffith Sexton       For       For          Management
12    Elect Director Masaaki Tanaka           For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joe Mansueto             For       For          Management
2     Elect Director Don Phillips             For       For          Management
3     Elect Director Cheryl Francis           For       For          Management
4     Elect Director Steve Kaplan             For       For          Management
5     Elect Director Bill Lyons               For       For          Management
6     Elect Director Jack Noonan              For       For          Management
7     Elect Director Paul Sturm               For       For          Management
8     Elect Director Hugh Zentmyer            For       For          Management
9     Approve Omnibus Stock Plan              For       Against      Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 13, 2011   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Charles Boehlke          For       For          Management
1.4   Elect Director Jonathan Byrnes          For       Withhold     Management
1.5   Elect Director Roger Fradin             For       Withhold     Management
1.6   Elect Director Erik Gershwind           For       For          Management
1.7   Elect Director Louise Goeser            For       Withhold     Management
1.8   Elect Director Denis Kelly              For       Withhold     Management
1.9   Elect Director Philip Peller            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Benjamin F. duPont       For       For          Management
2     Elect Director Henry A. Fernandez       For       For          Management
3     Elect Director Alice W. Handy           For       Against      Management
4     Elect Director Catherine R. Kinney      For       Against      Management
5     Elect Director Linda H. Riefler         For       For          Management
6     Elect Director George W. Siguler        For       Against      Management
7     Elect Director Scott M. Sipprelle       For       For          Management
8     Elect Director Patrick Tierney          For       For          Management
9     Elect Director Rodolphe M. Vallee       For       Against      Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jean-Lou Chameau         For       For          Management
1.3   Elect Director Laura B. Hamilton        For       For          Management
1.4   Elect Director Brendan C. Hegarty       For       For          Management
1.5   Elect Director Emily M. Liggett         For       For          Management
1.6   Elect Director William V. Murray        For       For          Management
1.7   Elect Director Barb J. Samardzich       For       For          Management
1.8   Elect Director Gail P. Steinel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Federbush   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       Withhold     Management
1.3   Elect Director Gennaro J. Fulvio        For       Withhold     Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       Withhold     Management
1.7   Elect Director Harvey L. Karp           For       For          Management
1.8   Elect Director Gregory L. Christopher   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 09, 2011   Meeting Type: Annual
Record Date:  JAN 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kheng-Joo Khaw           For       For          Management
1.2   Elect Director Linda Yuen-Ching Lim     For       Withhold     Management
1.3   Elect Director Sam Yau                  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F.W. Blue                For       For          Management
2     Elect Director C.P. Deming              For       For          Management
3     Elect Director R.A. Hermes              For       For          Management
4     Elect Director J.V. Kelley              For       For          Management
5     Elect Director R.M. Murphy              For       For          Management
6     Elect Director W.C. Nolan, Jr.          For       For          Management
7     Elect Director N.E. Schmale             For       For          Management
8     Elect Director D.J.H. Smith             For       For          Management
9     Elect Director C.G. Theus               For       For          Management
10    Elect Director D.M. Wood                For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       Withhold     Management
1.3   Elect Director Heather Bresch           For       For          Management
1.4   Elect Director Wendy Cameron            For       Withhold     Management
1.5   Elect Director Robert J. Cindrich       For       For          Management
1.6   Elect Director Neil Dimick              For       For          Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director Joseph C. Maroon         For       Withhold     Management
1.9   Elect Director Mark W. Parrish          For       For          Management
1.10  Elect Director C.B. Todd                For       For          Management
1.11  Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 03, 2010   Meeting Type: Annual
Record Date:  OCT 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heiner Dreismann         For       For          Management
1.2   Elect Director Peter D. Meldrum         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas A. Pertz         For       For          Management
1.2   Elect Director Daniel S. Sanders        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Brady          For       Withhold     Management
1.2   Elect Director Rolland E. Kidder        For       Withhold     Management
1.3   Elect Director Frederic V. Salerno      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Andrew Adams          For       For          Management
1.2   Elect Director Robert A. McCabe, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Andrew Adams          For       Withhold     Management
1.2   Elect Director Ernest G. Burgess, III   For       Withhold     Management
1.3   Elect Director Emil E. Hassan           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mr. Jeffrey L. Kodosky   For       Withhold     Management
1.2   Elect Director Dr. Donald M. Carlton    For       Withhold     Management
1.3   Elect Director Mr. John K. Medica       For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       Against      Management
2     Elect Director Jeffery A. Smisek        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Declassify the Board of Directors       For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy F. Lieble          For       For          Management
1.2   Elect Director Joseph G. Stienessen     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       Withhold     Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Kevin B. Habicht         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Ted B. Lanier            For       For          Management
1.6   Elect Director Robert C. Legler         For       Withhold     Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMPANY

Ticker:       NWLI           Security ID:  638522102
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody          For       For          Management
1.2   Elect Director Stephen E. Glasgow       For       Withhold     Management
1.3   Elect Director E. J. Pederson           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORPORATION

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 15, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Keyes           For       For          Management
1.2   Elect Director John D. Correnti         For       For          Management
1.3   Elect Director Daniel C. Ustian         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Richard Chojnowski       For       Withhold     Management
2.2   Elect Director Timothy E. Delaney       For       For          Management
2.3   Elect Director James H. Douglas         For       For          Management
2.4   Elect Director Joseph A. Santangelo     For       Withhold     Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: SEP 22, 2010   Meeting Type: Special
Record Date:  AUG 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Clemmer       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael S. Dunlap        For       For          Management
2     Elect Director Stephen F. Butterfield   For       For          Management
3     Elect Director James P. Abel            For       For          Management
4     Elect Director Kathleen A. Farrell      For       For          Management
5     Elect Director Thomas E. Henning        For       For          Management
6     Elect Director Brian J. O'Connor        For       For          Management
7     Elect Director Kimberly K. Rath         For       For          Management
8     Elect Director Michael D. Reardon       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NET 1 UEPS TECHNOLOGIES, INC.

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: NOV 29, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Serge C. P. Belamant     For       For          Management
1.2   Elect Director Herman G. Kotze          For       For          Management
1.3   Elect Director Christopher S. Seabrooke For       Withhold     Management
1.4   Elect Director Antony C. Ball           For       For          Management
1.5   Elect Director Alasdair J. K. Pein      For       For          Management
1.6   Elect Director Paul Edwards             For       For          Management
1.7   Elect Director Tom C. Tinsley           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffry R. Allen          For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Thomas Georgens          For       For          Management
1.4   Elect Director Gerald Held              For       For          Management
1.5   Elect Director Nicholas G. Moore        For       For          Management
1.6   Elect Director T. Michael Nevens        For       For          Management
1.7   Elect Director George T. Shaheen        For       For          Management
1.8   Elect Director Robert T. Wall           For       For          Management
1.9   Elect Director Daniel J. Warmenhoven    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reed Hastings            For       For          Management
1.2   Elect Director Jay C. Hoag              For       Withhold     Management
1.3   Elect Director A. George (Skip) Battle  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Cullen          For       For          Management
1.2   Elect Director Joel P. Friedman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane M. Kenny            For       Withhold     Management
1.2   Elect Director David A. Trice           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominick Ciampa          For       Withhold     Management
1.2   Elect Director W.c. Frederick           For       For          Management
1.3   Elect Director Max L. Kupferberg        For       Withhold     Management
1.4   Elect Director Spiros J. Voutsinas      For       For          Management
1.5   Elect Director Robert Wann              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin C. Conroy          For       For          Management
2     Elect Director Michael T. Cowhig        For       For          Management
3     Elect Director Mark D. Ketchum          For       For          Management
4     Elect Director Raymond G. Viault        For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lee K. Boothby           For       For          Management
2     Elect Director Philip J. Burguieres     For       Against      Management
3     Elect Director Pamela J. Gardner        For       Against      Management
4     Elect Director John Randolph Kemp, lll  For       Against      Management
5     Elect Director J. Michael Lacey         For       For          Management
6     Elect Director Joseph H. Netherland     For       Against      Management
7     Elect Director Howard H. Newman         For       Against      Management
8     Elect Director Thomas G. Ricks          For       For          Management
9     Elect Director Juanita F. Romans        For       For          Management
10    Elect Director C. E. (Chuck) Shultz     For       For          Management
11    Elect Director J. Terry Strange         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       Withhold     Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       Withhold     Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Richard T. O'Brien       For       For          Management
1.8   Elect Director John B. Prescott         For       For          Management
1.9   Elect Director Donald C. Roth           For       Withhold     Management
1.10  Elect Director Simon Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       Withhold     Management
1.2   Elect Director Robert M. Beall, II      For       Withhold     Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       Withhold     Management
1.5   Elect Director Kenneth B. Dunn          For       For          Management
1.6   Elect Director J. Brian Ferguson        For       Withhold     Management
1.7   Elect Director Lewis Hay, III           For       For          Management
1.8   Elect Director Toni Jennings            For       Withhold     Management
1.9   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.10  Elect Director Rudy E. Schupp           For       Withhold     Management
1.11  Elect Director William H. Swanson       For       For          Management
1.12  Elect Director Michael H. Thaman        For       For          Management
1.13  Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. M. Beavers, Jr.       For       Withhold     Management
1.2   Elect Director B. P. Bickner            For       For          Management
1.3   Elect Director J. H. Birdsall, III      For       Withhold     Management
1.4   Elect Director N. R. Bobins             For       For          Management
1.5   Elect Director B. J. Gaines             For       For          Management
1.6   Elect Director R. A. Jean               For       Withhold     Management
1.7   Elect Director D. J. Keller             For       For          Management
1.8   Elect Director R. E. Martin             For       For          Management
1.9   Elect Director G. R. Nelson             For       For          Management
1.10  Elect Director A. J. Olivera            For       Withhold     Management
1.11  Elect Director J. Rau                   For       Withhold     Management
1.12  Elect Director  J. C. Staley            For       For          Management
1.13  Elect Director R. M. Strobel            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: JUN 14, 2011   Meeting Type: Special
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Herington     For       Withhold     Management
1.2   Elect Director Rosendo G. Parra         For       Withhold     Management
1.3   Elect Director John W. Risner           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John C. Lechleiter       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       Against      Management
2     Elect Director Steven C. Beering        For       Against      Management
3     Elect Director Michael E. Jesanis       For       For          Management
4     Elect Director Marty R. Kittrell        For       For          Management
5     Elect Director W. Lee Nutter            For       Against      Management
6     Elect Director Deborah S. Parker        For       Against      Management
7     Elect Director Ian M. Rolland           For       For          Management
8     Elect Director Robert C. Skaggs, Jr.    For       For          Management
9     Elect Director Richard L. Thompson      For       For          Management
10    Elect Director Carolyn Y. Woo           For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey L. Berenson      For       Against      Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Edward F. Cox            For       Against      Management
4     Elect Director Charles D. Davidson      For       For          Management
5     Elect Director Thomas J. Edelman        For       Against      Management
6     Elect Director Eric P. Grubman          For       For          Management
7     Elect Director Kirby L. Hedrick         For       Against      Management
8     Elect Director Scott D. Urban           For       For          Management
9     Elect Director William T. Van Kleef     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORANDA ALUMINUM HOLDING CORPORATION

Ticker:       NOR            Security ID:  65542W107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Brooks        For       For          Management
1.2   Elect Director M. Ali Rashid            For       For          Management
1.3   Elect Director Matthew R. Michelini     For       For          Management
1.4   Elect Director Thomas R. Miklich        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Keithley       For       Withhold     Management
1.2   Elect Director Mary G. Puma             For       Withhold     Management
1.3   Elect Director William L. Robinson      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Michelle M. Ebanks       For       For          Management
3     Elect Director Enrique Hernandez, Jr.   For       Against      Management
4     Elect Director Robert G. Miller         For       For          Management
5     Elect Director Blake W. Nordstrom       For       For          Management
6     Elect Director Erik B. Nordstrom        For       For          Management
7     Elect Director Peter E. Nordstrom       For       For          Management
8     Elect Director Philip G. Satre          For       Against      Management
9     Elect Director Felicia D. Thornton      For       For          Management
10    Elect Director B. Kevin Turner          For       For          Management
11    Elect Director Robert D. Walter         For       Against      Management
12    Elect Director Alison A. Winter         For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald L. Baliles        For       Against      Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Karen N. Horn            For       Against      Management
4     Elect Director J. Paul Reason           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Fix Number of Trustees at Fourteen      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud, Jr.       For       For          Management
1.5   Elect Director John G. Graham           For       For          Management
1.6   Elect Director Elizabeth T. Kennan      For       For          Management
1.7   Elect Director Kenneth R. Leibler       For       For          Management
1.8   Elect Director Robert E. Patricelli     For       For          Management
1.9   Elect Director Charles W. Shivery       For       For          Management
1.10  Elect Director John F. Swope            For       For          Management
1.11  Elect Director Dennis R. Wraase         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       Withhold     Management
1.3   Elect Director Susan Crown              For       Withhold     Management
1.4   Elect Director Dipak C. Jain            For       Withhold     Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Robert C. McCormack      For       Withhold     Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect DirectorMartin P. Slark           For       For          Management
1.10  Elect Director David H.B. Smith, Jr.    For       For          Management
1.11  Elect Director Enrique J. Sosa          For       Withhold     Management
1.12  Elect Director Charles A. Tribbett, III For       For          Management
1.13  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley G. Bush           For       For          Management
2     Elect Director Lewis W. Coleman         For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       Against      Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Wagner        For       For          Management
1.2   Elect Director A. Paul King             For       Withhold     Management
1.3   Elect Director Sonia M. Probst          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha L. Byorum         For       For          Management
1.2   Elect Director John D. Carter           For       For          Management
1.3   Elect Director C. Scott Gibson          For       For          Management
1.4   Elect Director Gregg S. Kantor          For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Neil R. Bonke            For       For          Management
1.3   Elect Director Youssef A. El-Mansy      For       Withhold     Management
1.4   Elect Director Glen G. Possley          For       For          Management
1.5   Elect Director Ann D. Rhoads            For       For          Management
1.6   Elect Director Krishna Saraswat         For       For          Management
1.7   Elect Director William R. Spivey        For       Withhold     Management
1.8   Elect Director Delbert A. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kirbyjon H. Caldwell     For       For          Management
2     Elect Director David Crane              For       For          Management
3     Elect Director Stephen L. Cropper       For       For          Management
4     Elect Director Kathleen A. McGinty      For       For          Management
5     Elect Director Thomas H. Weidemeyer     For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Coben        For       Against      Management
2     Elect Director Paul W. Hobby            For       Against      Management
3     Elect Director Gerald Luterman          For       Against      Management
4     Elect Director Herbert H. Tate          For       Against      Management
5     Elect Director Walter R. Young          For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:  JAN 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director M. Truman Hunt           For       For          Management
1.3   Elect Director Patricia A. Negron       For       Withhold     Management
1.4   Elect Director Sandra N. Tillotson      For       For          Management
1.5   Elect Director Daniel W. Campbell       For       Withhold     Management
1.6   Elect Director Andrew D. Lipman         For       Withhold     Management
1.7   Elect Director Thomas R. Pisano         For       For          Management
1.8   Elect Director David D. Ussery          For       Withhold     Management
1.9   Elect Director E.J. Garn                For       Withhold     Management
1.10  Elect Director Steven J. Lund           For       For          Management
1.11  Elect Director Blake M. Roney           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
1.3   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.  For       For          Management
1.2   Elect Director Glenn C. Christenson     For       For          Management
1.3   Elect Director Brian J. Kennedy         For       For          Management
1.4   Elect Director John F. O'Reilly         For       For          Management
1.5   Elect Director Philip G. Satre          For       For          Management
1.6   Elect Director Michael W. Yackira       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Amending Articles on Director
      Elections and Removals
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Fair Price Provisions
7     Ratify Auditors                         For       For          Management
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harvey C. Jones          For       Against      Management
2     Elect Director William J. Miller        For       Against      Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. E. Andrews            For       For          Management
2     Elect Director Robert C. Butler         For       For          Management
3     Elect Director Timothy M. Donahue       For       Against      Management
4     Elect Director Alfred E. Festa          For       For          Management
5     Elect Director Manuel H. Johnson        For       Against      Management
6     Elect Director William A. Moran         For       For          Management
7     Elect Director David A. Preiser         For       Against      Management
8     Elect Director W. Grady Rosier          For       Against      Management
9     Elect Director Dwight C. Schar          For       For          Management
10    Elect Director John M. Toups            For       Against      Management
11    Elect Director Paul W. Whetsell         For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andre Bergen             For       For          Management
2     Elect Director Ellyn L. Brown           For       For          Management
3     Elect Director Marshall N. Carter       For       For          Management
4     Elect Director Dominique Cerutti        For       For          Management
5     Elect Director Patricia M. Cloherty     For       For          Management
6     Elect Director Sir George Cox           For       For          Management
7     Elect Director Sylvain Hefes            For       For          Management
8     Elect Director Jan-michiel Hessels      For       For          Management
9     Elect Director Duncan M. McFarland      For       Against      Management
10    Elect Director James J. McNulty         For       Against      Management
11    Elect Director Duncan L. Niederauer     For       For          Management
12    Elect Director Ricardo Salgado          For       Against      Management
13    Elect Director Robert G. Scott          For       For          Management
14    Elect Director Jackson P. Tai           For       For          Management
15    Elect Director Rijnhard Van Tets        For       For          Management
16    Elect Director Sir Brian Williamson     For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Reduce Supermajority Vote Requirement   For       For          Management
19    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   None      One Year     Management
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. O?Reilly        For       Against      Management
2     Elect Director Jay D. Burchfield        For       Against      Management
3     Elect Director Paul R. Lederer          For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       Against      Management
2     Elect Director Howard I. Atkins         For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       Against      Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       Against      Management
10    Elect Director Rodolfo Segovia          For       Against      Management
11    Elect Director Aziz D. Syriani          For       For          Management
12    Elect Director Rosemary Tomich          For       Against      Management
13    Elect Director Walter L. Weisman        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   None      One Year     Management
17    Review Political Expenditures and       Against   Against      Shareholder
      Processes
18    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Jay Collins           For       Withhold     Management
1.2   Elect Director D. Michael Hughes        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: AUG 09, 2010   Meeting Type: Special
Record Date:  JUL 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk Humphreys           For       Withhold     Management
1.2   Elect Director Linda Petree Lambert     For       For          Management
1.3   Elect Director Leroy C. Richie          For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher T. Seaver    For       Withhold     Management
1.2   Elect Director Douglas E. Swanson       For       Withhold     Management
1.3   Elect Director Cindy B. Taylor          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon          For       For          Management
1.4   Elect Director J. Paul Breitbach        For       For          Management
1.5   Elect Director John R. Congdon, Jr.     For       For          Management
1.6   Elect Director Robert G. Culp, III      For       Withhold     Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       Withhold     Management
1.9   Elect Director D. Michael Wray          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph D. Barnette, Jr.  For       For          Management
1.2   Elect Director Alan W. Braun            For       For          Management
1.3   Elect Director  Larry E. Dunigan        For       For          Management
1.4   Elect Director Niel C. Ellerbrook       For       For          Management
1.5   Elect Director Andrew E. Goebel         For       For          Management
1.6   Elect Director Robert G. Jones          For       For          Management
1.7   Elect Director Phelps L. Lambert        For       For          Management
1.8   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.9   Elect Director James T. Morris          For       For          Management
1.10  Elect Director Marjorie Z. Soyugenc     For       For          Management
1.11  Elect Director Kelly N. Stanley         For       For          Management
1.12  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director Richard M. Rompala       For       Withhold     Management
1.3   Elect Director Joseph D. Rupp           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Kloosterman    For       For          Management
1.2   Elect Director C. Taylor Pickett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John G. Figueroa         For       For          Management
2     Elect Director Steven J. Heyer          For       For          Management
3     Elect Director Andrea R. Lindell        For       For          Management
4     Elect Director James D. Shelton         For       For          Management
5     Elect Director Amy Wallman              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Wren             For       For          Management
2     Elect Director Bruce Crawford           For       For          Management
3     Elect Director Alan R. Batkin           For       For          Management
4     Elect Director Robert Charles Clark     For       For          Management
5     Elect Director Leonard S. Coleman, Jr.  For       For          Management
6     Elect Director Errol M. Cook            For       For          Management
7     Elect Director Susan S. Denison         For       For          Management
8     Elect Director Michael A. Henning       For       For          Management
9     Elect Director John R. Murphy           For       For          Management
10    Elect Director John R. Purcell          For       For          Management
11    Elect Director Linda Johnson Rice       For       For          Management
12    Elect Director Gary L. Roubos           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent For       For          Management
15    Reduce Supermajority Vote Requirement   For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith D. Jackson         For       For          Management
1.2   Elect Director Phillip D. Hester        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       Against      Management
2     Elect Director Julie H. Edwards         For       Against      Management
3     Elect Director William L. Ford          For       Against      Management
4     Elect Director John W. Gibson           For       Against      Management
5     Elect Director Bert H. Mackie           For       Against      Management
6     Elect Director Jim W. Mogg              For       Against      Management
7     Elect Director Pattye L. Moore          For       Against      Management
8     Elect Director Gary D. Parker           For       Against      Management
9     Elect Director Eduardo A. Rodriguez     For       Against      Management
10    Elect Director Gerald B. Smith          For       Against      Management
11    Elect Director David J. Tippeconnic     For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Establish Board Committee on            Against   Against      Shareholder
      Sustainability
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hermann        For       For          Management
1.2   Elect Director Janice I. Obuchowski     For       Withhold     Management
1.3   Elect Director Frank L. Salizzoni       For       For          Management
1.4   Elect Director David W. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoram Bronicki           For       Withhold     Management
1.2   Elect Director Roger W. Gale            For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       Withhold     Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       Withhold     Management
1.3   Elect Director Richard E. Fogg          For       Withhold     Management
1.4   Elect Director John W. Gerdelman        For       For          Management
1.5   Elect Director Lemuel E. Lewis          For       For          Management
1.6   Elect Director G. Gilmer Minor, III     For       Withhold     Management
1.7   Elect Director Eddie N. Moore, Jr.      For       Withhold     Management
1.8   Elect Director Peter S. Redding         For       Withhold     Management
1.9   Elect Director James E. Rogers          For       Withhold     Management
1.10  Elect Director Robert C. Sledd          For       Withhold     Management
1.11  Elect Director Craig R. Smith           For       Withhold     Management
1.12  Director Anne Marie Whittemore          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gaston Caperton          For       Withhold     Management
1.2   Elect Director Ann Iverson              For       Withhold     Management
1.3   Elect Director Joseph F. Neely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Hellman         For       Withhold     Management
1.2   Elect Director Anastasia D. Kelly       For       Withhold     Management
1.3   Elect Director John J. Mcmackin, Jr.    For       For          Management
1.4   Elect Director Hugh H. Roberts          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       Withhold     Management
1.2   Elect Director Nicholas DeBenedictis    For       Withhold     Management
1.3   Elect Director J. Robert Hall           For       For          Management
1.4   Elect Director Richard C. Ill           For       For          Management
1.5   Elect Director Ronald J. Naples         For       Withhold     Management
1.6   Elect Director Dante C. Parrini         For       For          Management
1.7   Elect Director Richard L. Smoot         For       Withhold     Management
1.8   Elect Director Lee C. Stewart           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke, Jr.       For       For          Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director Thomas E. Plimpton       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Henry F. Frigon          For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Mark W. Kowlzan          For       For          Management
1.5   Elect Director Samuel M. Mencoff        For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director Thomas S. Souleles       For       For          Management
1.8   Elect Director Paul T. Stecko           For       For          Management
1.9   Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACTIV CORPORATION

Ticker:       PTV            Security ID:  695257105
Meeting Date: NOV 15, 2010   Meeting Type: Special
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Daniel J. Carroll        For       For          Management
1.3   Elect Director Robert B. Coutts         For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Eric Krasnoff            For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director Edwin W. Martin, Jr.     For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward L. Snyder         For       For          Management
1.11  Elect Director Edward Travaglianti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to to Facilitate Use of    For       For          Management
      "Notice and Access" Option to Deliver
      Proxy Materials via the Internet
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Management Stock Purchase Plan    For       Against      Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Shaich         For       For          Management
1.2   Elect Director Fred K. Foulkes          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wade S. Oney             For       For          Management
2     Elect Director John H. Schnatter        For       For          Management
3     Elect Director Mark S. Shapiro          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. LePore        For       Withhold     Management
1.2   Elect Director Ronald M. Nordmann       For       Withhold     Management
1.3   Elect Director Joseph E. Smith          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Dana Callow, Jr.      For       For          Management
1.2   Elect Director Christopher J. Lindop    For       For          Management
1.3   Elect Director Josef H. von Rickenbach  For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Daniel DeLawder       For       For          Management
1.2   Elect Director Harry O. Egger           For       For          Management
1.3   Elect Director F. William Englefield,   For       For          Management
      IV
1.4   Elect Director Stephen J. Kambeitz      For       For          Management
1.5   Elect Director John J. O'Neill          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Eliminate Preemptive Rights             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Klaus-Peter Muller       For       For          Management
1.6   Elect Director Candy M. Obourn          For       For          Management
1.7   Elect Director Joseph M. Scaminace      For       For          Management
1.8   Elect Director Wolfgang R. Schmitt      For       For          Management
1.9   Elect Director Ake Svensson             For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
1.12  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 13, 2010   Meeting Type: Annual
Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Buck             For       For          Management
1.2   Elect Director Peter L. Frechette       For       For          Management
1.3   Elect Director Charles Reich            For       For          Management
1.4   Elect Director Brian S. Tyler           For       For          Management
1.5   Elect Director Scott P. Anderson        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       Withhold     Management
1.2   Elect Director Kenneth N. Berns         For       Withhold     Management
1.3   Elect Director Charles O. Buckner       For       Withhold     Management
1.4   Elect Director Curtis W. Huff           For       Withhold     Management
1.5   Elect Director Terry H. Hunt            For       Withhold     Management
1.6   Elect Director Kenneth R. Peak          For       Withhold     Management
1.7   Elect Director Cloyce A. Talbott        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Grant M. Inman           For       For          Management
4     Elect Director Pamela A. Joseph         For       For          Management
5     Elect Director Joseph M. Tucci          For       For          Management
6     Elect Director Joseph M. Velli          For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick Frank          For       For          Management
1.2   Elect Director Paul W. Sandman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       Withhold     Management
1.2   Elect Director William A. Coley         For       Withhold     Management
1.3   Elect Director William E. James         For       Withhold     Management
1.4   Elect Director Robert B. Karn III       For       Withhold     Management
1.5   Elect Director M. Frances Keeth         For       Withhold     Management
1.6   Elect Director Henry E. Lentz           For       Withhold     Management
1.7   Elect Director Robert A. Malone         For       Withhold     Management
1.8   Elect Director William C. Rusnack       For       Withhold     Management
1.9   Elect Director John F. Turner           For       Withhold     Management
1.10  Elect Director Sandra A. Van Trease     For       Withhold     Management
1.11  Elect Director Alan H. Washkowitz       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Richard J. Peters        For       For          Management
1.10  Elect Director Ronald G. Steinhart      For       For          Management
1.11  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie Abi-Karam         For       Against      Management
2     Elect Director Jerry W. Burris          For       Against      Management
3     Elect Director Ronald L. Merriman       For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Richard M. Hoyt          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       Withhold     Management
1.4   Elect Director Frank O. Heintz          For       Withhold     Management
1.5   Elect Director Barbara J. Krumsiek      For       Withhold     Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       Withhold     Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       Against      Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       Against      Management
5     Elect Director R.L. Hunt                For       Against      Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       Against      Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       Against      Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D. Vasella               For       Against      Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Friel          For       For          Management
2     Elect Director Nicholas A. Lopardo      For       For          Management
3     Elect Director Alexis P. Michas         For       For          Management
4     Elect Director James C. Mullen          For       Against      Management
5     Elect Director Dr. Vicki L. Sato        For       For          Management
6     Elect Director Gabriel Schmergel        For       Against      Management
7     Elect Director Kenton J. Sicchitano     For       Against      Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Elect Director G. Robert Tod            For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie Brlas             For       For          Management
1.2   Elect Director Michael J. Jandernoa     For       For          Management
1.3   Elect Director Joseph C. Papa           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Floyd C. Wilson          For       For          Management
1.2   Elect Director Gary A. Merriman         For       Withhold     Management
1.3   Elect Director Robert C. Stone, Jr.     For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angel Cabrera            For       For          Management
2     Elect Director Philip L. Francis        For       For          Management
3     Elect Director Rakesh Gangwal           For       For          Management
4     Elect Director Gregory P. Josefowicz    For       Against      Management
5     Elect Director Richard K. Lochridge     For       For          Management
6     Elect Director Robert F. Moran          For       For          Management
7     Elect Director Barbara A. Munder        For       For          Management
8     Elect Director Thomas G. Stemberg       For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director W. Don Cornwell          For       Against      Management
5     Elect Director Frances D. Fergusson     For       Against      Management
6     Elect Director William H. Gray III      For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       Against      Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       Against      Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
17    Publish Political Contributions         Against   Against      Shareholder
18    Report on Public Policy Advocacy        Against   Against      Shareholder
      Process
19    Adopt Policy to Restrain Pharmaceutical Against   Against      Shareholder
      Price Increases
20    Provide Right to Act by Written Consent Against   For          Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for  Against   Against      Shareholder
      Reduction


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director Lewis Chew               For       For          Management
3     Elect Director C. Lee Cox               For       Against      Management
4     Elect Director Peter A. Darbee          For       For          Management
5     Elect Director Maryellen C. Herringer   For       For          Management
6     Elect Director Roger H. Kimmel          For       For          Management
7     Elect Director Richard A. Meserve       For       For          Management
8     Elect Director Forrest E. Miller        For       Against      Management
9     Elect Director Rosendo G. Parra         For       For          Management
10    Elect Director Barbara L. Rambo         For       Against      Management
11    Elect Director Barry Lawson Williams    For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Formulate EEO Policy That Does Not      Against   Against      Shareholder
      Include Sexual Orientation


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant         For       For          Management
1.2   Elect Director Vaughn D. Bryson         For       For          Management
1.3   Elect Director Fredric N. Eshelman      For       For          Management
1.4   Elect Director Frederick Frank          For       For          Management
1.5   Elect Director Robert A. Ingram         For       Withhold     Management
1.6   Elect Director Terry Magnuson           For       For          Management
1.7   Elect Director Ernest Mario             For       For          Management
1.8   Elect Director Ralph Snyderman          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY,  INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 04, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malcolm E. Everett III   For       For          Management
1.2   Elect Director Frank B. Holding, Jr.    For       For          Management
1.3   Elect Director Minor M. Shaw            For       For          Management
1.4   Elect Director Muriel W. Sheubrooks     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Claire H. Babrowski      For       For          Management
2     Elect Director John H. Burgoyne         For       Against      Management
3     Elect Director Hamish A. Dodds          For       For          Management
4     Elect Director Michael R. Ferrari       For       For          Management
5     Elect Director Brendan L. Hoffman       For       For          Management
6     Elect Director Terry E. London          For       For          Management
7     Elect Director Alexander W. Smith       For       For          Management
8     Elect Director Cece Smith               For       Against      Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  72147K108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley Mendonca Batista  For       Withhold     Management
1.2   Elect Director Joesley Mendonca Batista For       For          Management
1.3   Elect Director Don Jackson              For       For          Management
1.4   Elect Director William W. Lovette       For       For          Management
1.5   Elect Director Marcus Vinicius Pratini  For       For          Management
      de Moraes
1.6   Elect Director Wallim Cruz De           For       Withhold     Management
      Vasconcellos Junior
1.7   Elect Director Lonnie 'Bo' Pilgrim      For       For          Management
1.8   Elect Director Michael L. Cooper        For       Withhold     Management
1.9   Elect Director Charles Macaluso         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       Withhold     Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Pamela Grant             For       Withhold     Management
1.7   Elect Director R.A. Herberger, Jr       For       Withhold     Management
1.8   Elect Director Dale E. Klein            For       For          Management
1.9   Elect Director Humberto S. Lopez        For       Withhold     Management
1.10  Elect Director Kathryn L. Munro         For       Withhold     Management
1.11  Elect Director Bruce J. Nordstrom       For       For          Management
1.12  Elect Director W. Douglas Parker        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       Withhold     Management
1.2   Elect Director R. Hartwell Gardner      For       Withhold     Management
1.3   Elect Director Jim A. Watson            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney C. Adkins         For       For          Management
2     Elect Director Murray D. Martin         For       For          Management
3     Elect Director Michael I. Roth          For       For          Management
4     Elect Director Robert E. Weissman       For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Removing Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the Certificate
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendments to the By-laws
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION COMPANY

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Flores          For       For          Management
2     Elect Director Isaac Arnold, Jr.        For       For          Management
3     Elect Director Alan R. Buckwalter, III  For       For          Management
4     Elect Director Jerry L. Dees            For       Against      Management
5     Elect Director Tom H. Delimitros        For       Against      Management
6     Elect Director Thomas A. Fry, III       For       For          Management
7     Elect Director Charles G. Groat         For       For          Management
8     Elect Director John H. Lollar           For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 16, 2011   Meeting Type: Annual
Record Date:  DEC 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       Withhold     Management
1.2   Elect Director Stephen P. Cortinovis    For       Withhold     Management
1.3   Elect Director David J. Drury           For       Withhold     Management
1.4   Elect Director Dean A. Foate            For       Withhold     Management
1.5   Elect Director Peter Kelly              For       Withhold     Management
1.6   Elect Director Phil R. Martens          For       For          Management
1.7   Elect Director John L. Nussbaum         For       Withhold     Management
1.8   Elect Director Michael V. Schrock       For       Withhold     Management
1.9   Elect Director Mary A. Winston          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rick R. Holley           For       For          Management
2     Elect Director Robin Josephs            For       For          Management
3     Elect Director John G. McDonald         For       For          Management
4     Elect Director Robert B. McLeod         For       For          Management
5     Elect Director John F. Morgan Sr.       For       For          Management
6     Elect Director Marc F. Racicot          For       For          Management
7     Elect Director John H. Scully           For       For          Management
8     Elect Director Stephen C. Tobias        For       For          Management
9     Elect Director Martin A. White          For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Gary E. Hendrickson            For       For          Management
1.2   Director John R. Menard                 For       Withhold     Management
1.3   Director R.M. Schreck                   For       Withhold     Management
1.4   Director William Grant Van Dyke         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Steven P. Murphy         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Miller         For       For          Management
1.2   Elect Director Betsy S. Atkins          For       For          Management
1.3   Elect Director David G. Dewalt          For       For          Management
1.4   Elect Director John A. Kelley, Jr.      For       For          Management
1.5   Elect Director D. Scott Mercer          For       For          Management
1.6   Elect Director William A. Owens         For       For          Management
1.7   Elect Director Kevin T. Parker          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Voss            For       For          Management
1.2   Elect Director Scott M. Tabakin         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director David A. Dietzler        For       For          Management
1.4   Elect Director Kirby A. Dyess           For       For          Management
1.5   Elect Director Peggy Y. Fowler          For       For          Management
1.6   Elect Director Mark B. Ganz             For       For          Management
1.7   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.8   Elect Director Neil J. Nelson           For       For          Management
1.9   Elect Director M. Lee Pelton            For       For          Management
1.10  Elect Director James J. Piro            For       For          Management
1.11  Elect Director Robert T.F. Reid         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerome C. Knoll          For       Against      Management
2     Elect Director John S. Moody            For       Against      Management
3     Elect Director Lawrence S. Peiros       For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Eugene L. Butler        For       For          Management
1.2   Elect Director Christopher E. Cragg     For       Withhold     Management
1.3   Elect Director Bonnie V. Hancock        For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  73930R102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kendall R. Bishop        For       Withhold     Management
1.2   Elect Director Jon Gacek                For       Withhold     Management
1.3   Elect Director Kambiz Hooshmand         For       Withhold     Management
1.4   Elect Director Mark Milliar-Smith       For       For          Management
1.5   Elect Director Richard M. Swanson       For       For          Management
1.6   Elect Director Richard J. Thompson      For       For          Management
1.7   Elect Director Jay Walters              For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Michele J. Hooper        For       For          Management
1.4   Elect Director Robert Mehrabian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Report on Community Environmental       Against   Against      Shareholder
      Impact Disclosure Process


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       Withhold     Management
1.5   Elect Director Stuart E. Graham         For       Withhold     Management
1.6   Elect Director Stuart Heydt             For       Withhold     Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       Withhold     Management
1.9   Elect Director Natica von Althann       For       For          Management
1.10  Elect Director Keith W. Williamson      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       Withhold     Management
1.3   Elect Director Nance K. Dicciani        For       Withhold     Management
1.4   Elect Director Edward G. Galante        For       Withhold     Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Ira D. Hall              For       For          Management
1.7   Elect Director Raymond W. LeBoeuf       For       For          Management
1.8   Elect Director Larry D. McVay           For       For          Management
1.9   Elect Director Wayne T. Smith           For       Withhold     Management
1.10  Elect Director Robert L. Wood           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Murphy         For       For          Management
1.2   Elect Director Steven G. Rothmeier      For       For          Management
1.3   Elect Director Richard L. Wambold       For       For          Management
1.4   Elect Director Timothy A. Wicks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       Withhold     Management
1.6   Elect Director James M. Guyette         For       Withhold     Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gonzalo Barrutieta       For       For          Management
1.2   Elect Director Katherine L. Hensley     For       For          Management
1.3   Elect Director Leon C. Janks            For       For          Management
1.4   Elect Director Lawrence B. Krause       For       For          Management
1.5   Elect Director Jose Luis Laparte        For       For          Management
1.6   Elect Director Robert E. Price          For       For          Management
1.7   Elect Director Keene Wolcott            For       For          Management
1.8   Elect Director Edgar A. Zurcher         For       For          Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PRIMERICA INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Addison, Jr.     For       For          Management
1.2   Elect Director Robert F. McCullough     For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       Against      Management
2     Elect Director Jocelyn Carter-Miller    For       Against      Management
3     Elect Director Gary E. Costley          For       Against      Management
4     Elect Director Dennis H. Ferro          For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lucian F. Bloodworth     For       For          Management
1.2   Elect Director Robert E. Flowers        For       Withhold     Management
1.3   Elect Director Ann F. Putallaz          For       For          Management
1.4   Elect Director Drayton Nabers, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       Against      Management
2     Elect Director James E. Bostic, Jr.     For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       Against      Management
4     Elect Director James B. Hyler, Jr.      For       Against      Management
5     Elect Director William D. Johnson       For       For          Management
6     Elect Director Robert W. Jones          For       Against      Management
7     Elect Director W. Steven Jones          For       For          Management
8     Elect Director Melquiades R. Martinez   For       For          Management
9     Elect Director E. Marie McKee           For       Against      Management
10    Elect Director John H. Mullin, III      For       Against      Management
11    Elect Director Charles W. Pryor, Jr.    For       For          Management
12    Elect Director Carlos A. Saladrigas     For       For          Management
13    Elect Director Theresa M. Stone         For       For          Management
14    Elect Director Alfred C. Tollison, Jr.  For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry N. Bycoff          For       For          Management
1.2   Elect Director Ram Gupta                For       Withhold     Management
1.3   Elect Director Charles F. Kane          For       For          Management
1.4   Elect Director David A. Krall           For       Withhold     Management
1.5   Elect Director Michael L. Mark          For       Withhold     Management
1.6   Elect Director Richard D. Reidy         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PROSPECT CAPITAL CORPORATION

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 10, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Gremp         For       For          Management
1.2   Elect Director John F. Barry, III       For       For          Management
1.3   Elect Director Eugene S. Stark          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Fagan         For       Withhold     Management
1.2   Elect Director Perry Mueller, Jr.       For       Withhold     Management
1.3   Elect Director James D. Rollins III     For       Withhold     Management
1.4   Elect Director Harrison Stafford II     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Burton         For       For          Management
1.2   Elect Director Thomas L. Hamby          For       Withhold     Management
1.3   Elect Director John D. Johns            For       For          Management
1.4   Elect Director Vanessa Leonard          For       For          Management
1.5   Elect Director Charles D. McCrary       For       For          Management
1.6   Elect Director John J. McMahon, Jr.     For       Withhold     Management
1.7   Elect Director Hans H. Miller           For       For          Management
1.8   Elect Director Malcolm Portera          For       For          Management
1.9   Elect Director C. Dowd Ritter           For       Withhold     Management
1.10  Elect Director Jesse J. Spikes          For       For          Management
1.11  Elect Director William A. Terry         For       For          Management
1.12  Elect Director W. Michael Warren, Jr.   For       For          Management
1.13  Elect Director Vanessa Wilson           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       Against      Management
2     Elect Director Gordon M. Bethune        For       Against      Management
3     Elect Director Gaston Caperton          For       Against      Management
4     Elect Director Gilbert F. Casellas      For       Against      Management
5     Elect Director James G. Cullen          For       Against      Management
6     Elect Director William H. Gray, III     For       Against      Management
7     Elect Director Mark B. Grier            For       Against      Management
8     Elect Director Constance J. Horner      For       Against      Management
9     Elect Director Martina Hund-Mejean      For       For          Management
10    Elect Director Karl J. Krapek           For       Against      Management
11    Elect Director Christine A. Poon        For       Against      Management
12    Elect Director John R. Strangfield      For       Against      Management
13    Elect Director James A. Unruh           For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Reduce Supermajority Vote Requirement   For       For          Shareholder
18    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Corless          For       For          Management
1.2   Elect Director Melvin L. Hecktman       For       For          Management
1.3   Elect Director Delores M. Kesler        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: OCT 05, 2010   Meeting Type: Special
Record Date:  AUG 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       For          Management
4     Elect Director Ralph Izzo               For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee  Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Trustee Tamara Hughes Gustavson   For       For          Management
1.4   Elect Trustee  Uri P. Harkham           For       For          Management
1.5   Elect Trustee B. Wayne Hughes, Jr.      For       For          Management
1.6   Elect Trustee  Avedick B. Poladian      For       For          Management
1.7   Elect Trustee  Gary E. Pruitt           For       For          Management
1.8   Elect Trustee Ronald P. Spogli          For       For          Management
1.9   Elect Trustee  Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       Withhold     Management
1.2   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:  JUL 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H.K. Desai               For       For          Management
2     Elect Director Joel S. Birnbaum         For       For          Management
3     Elect Director James R. Fiebiger        For       For          Management
4     Elect Director Balakrishnan S. Iyer     For       Against      Management
5     Elect Director Kathryn B. Lewis         For       For          Management
6     Elect Director George D. Wells          For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       Withhold     Management
1.2   Elect Director Stephen M. Bennett       For       Withhold     Management
1.3   Elect Director Donald G. Cruickshank    For       Withhold     Management
1.4   Elect Director Raymond V. Dittamore     For       Withhold     Management
1.5   Elect Director Thomas W. Horton         For       Withhold     Management
1.6   Elect Director Irwin Mark Jacobs        For       Withhold     Management
1.7   Elect Director Paul E. Jacobs           For       Withhold     Management
1.8   Elect Director Robert E. Kahn           For       Withhold     Management
1.9   Elect Director Sherry Lansing           For       Withhold     Management
1.10  Elect Director Duane A. Nelles          For       Withhold     Management
1.11  Elect Director Francisco Ros            For       For          Management
1.12  Elect Director Brent Scowcroft          For       Withhold     Management
1.13  Elect Director Marc I. Stern            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Ball            For       Against      Management
2     Elect Director John R. Colson           For       For          Management
3     Elect Director J. Michal Conaway        For       For          Management
4     Elect Director Ralph R. DiSibio         For       Against      Management
5     Elect Director Bernard Fried            For       For          Management
6     Elect Director Louis C. Golm            For       Against      Management
7     Elect Director Worthing F. Jackman      For       For          Management
8     Elect Director James F. O'Neil III      For       For          Management
9     Elect Director Bruce Ranck              For       Against      Management
10    Elect Director Pat Wood, III            For       For          Management
11    Increase Authorized Common Stock        For       For          Management
12    Approve Conversion of Securities        For       For          Management
13    Eliminate Provision Stating Directors   For       For          Management
      May Only Be Removed for Cause
14    Amend Director/Officer Liability and    For       For          Management
      Indemnification
15    Amend Quorum Requirements               For       Against      Management
16    Approve Preferred Stock Amendment       For       Against      Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William F. Buehler       For       Against      Management
2     Elect Director Daniel C. Stanzione      For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Smith         For       For          Management
1.2   Elect Director Douglas F. Gam           For       For          Management
1.3   Elect Director Augustine L. Nieto II    For       Withhold     Management
1.4   Elect Director Kevin M. Klausmeyer      For       For          Management
1.5   Elect Director Paul A. Sallaberry       For       Withhold     Management
1.6   Elect Director H. John Dirks            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Teresa Beck              For       For          Management
2     Elect Director R.D. Cash                For       For          Management
3     Elect Director Laurence M. Downes       For       For          Management
4     Elect Director Ronald W. Jibson         For       For          Management
5     Elect Director Gary G. Michael          For       For          Management
6     Elect Director Bruce A. Williamson      For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Bailey            For       For          Management
1.2   Elect Director Mitchell J. Blutt        For       For          Management
1.3   Elect Director Neal C. Bradsher         For       For          Management
1.4   Elect Director Stephen C. Farrell       For       For          Management
1.5   Elect Director Louis Silverman          For       For          Management
1.6   Elect Director Virgil D. Thompson       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Darden         For       Withhold     Management
1.2   Elect Director W. Byron Dunn            For       Withhold     Management
1.3   Elect Director Mark J. Warner           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Daniel R. Feehan         For       For          Management
3     Elect Director James F. Gooch           For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director  Edwina D. Woodbury      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Ola. Akande     For       For          Management
1.2   Elect Director Jonathan E. Baum         For       For          Management
1.3   Elect Director Kevin J. Hunt            For       For          Management
1.4   Elect Director David W. Kemper          For       For          Management
1.5   Elect Director David R. Wenzel          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       Against      Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       Against      Management
5     Elect Director James M. Funk            For       Against      Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       Against      Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  DEC 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Gordon L. Johnson        For       For          Management
1.7   Elect Director Paul C. Reilly           For       For          Management
1.8   Elect Director Robert P. Saltzman       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul G. Boynton          For       For          Management
2     Elect Director Mark E. Gaumond          For       For          Management
3     Elect Director David W. Oskin           For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       Against      Management
2     Elect Director John M. Deutch           For       Against      Management
3     Elect Director Stephen J. Hadley        For       For          Management
4     Elect Director Frederic M. Poses        For       Against      Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       Against      Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       For          Management
9     Elect Director William H. Swanson       For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Act by Written Consent Against   For          Shareholder
14    Stock Retention/Holding Period          Against   Against      Shareholder
15    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses
16    Submit SERP to Shareholder Vote         Against   Against      Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen        For       Withhold     Management
1.2   Elect Director Donald R. Cameron        For       Withhold     Management
1.3   Elect Director Priya Cherian Huskins    For       For          Management
1.4   Elect Director Thomas A. Lewis          For       For          Management
1.5   Elect Director Michael D. McKee         For       Withhold     Management
1.6   Elect Director Gregory T. McLaughlin    For       Withhold     Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey J. Clarke        For       For          Management
2     Elect Director H. Hugh Shelton          For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Burt          For       For          Management
2     Elect Director Thomas J. Fischer        For       Against      Management
3     Elect Director Rakesh Sachdev           For       For          Management
4     Elect Director Carol N. Skornicka       For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Kaplan        For       For          Management
1.2   Elect Director Jack Tyrrell             For       For          Management
1.3   Elect Director Nestor R. Weigand, Jr.   For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf F. Bjelland         For       For          Management
1.2   Elect Director Joseph L. Conner         For       For          Management
1.3   Elect Director Paul D. Finkelstein      For       For          Management
1.4   Elect Director Van Zandt Hawn           For       For          Management
1.5   Elect Director Susan S. Hoyt            For       For          Management
1.6   Elect Director David B. Kunin           For       For          Management
1.7   Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Implement MacBride Principles           Against   Against      Shareholder


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Danahy           For       For          Management
1.2   Elect Director Arnoud W.A. Boot         For       For          Management
1.3   Elect Director J. Cliff Eason           For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Figueroa         For       For          Management
1.2   Elect Director Thomas W. Gimbel         For       For          Management
1.3   Elect Director Douglas M. Hayes         For       For          Management
1.4   Elect Director Franklin R. Johnson      For       For          Management
1.5   Elect Director Leslie A. Waite          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark E. Speese           For       For          Management
2     Elect Director Jeffery M. Jackson       For       For          Management
3     Elect Director Leonard H. Roberts       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan K. Bedford         For       For          Management
1.2   Elect Director Lawrence J. Cohen        For       Withhold     Management
1.3   Elect Director Neal S. Cohen            For       Withhold     Management
1.4   Elect Director Douglas J. Lambert       For       For          Management
1.5   Elect Director Mark L. Plaumann         For       For          Management
1.6   Elect Director Richard P. Schifter      For       For          Management
1.7   Elect Director David N. Siegel          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director Bernard M. Trager        For       For          Management
1.7   Elect Director A. Scott Trager          For       For          Management
1.8   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Crownover       For       For          Management
2     Elect Director John W. Croghan          For       For          Management
3     Elect Director William J. Flynn         For       Against      Management
4     Elect Director Michael Larson           For       Against      Management
5     Elect Director Nolan Lehmann            For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Ramon A. Rodriguez       For       For          Management
8     Elect Director Donald W. Slager         For       For          Management
9     Elect Director Allan C. Sorensen        For       Against      Management
10    Elect Director John M. Trani            For       For          Management
11    Elect Director Michael W. Wickham       For       Against      Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kieran Gallahue          For       For          Management
2     Elect Director Michael Quinn            For       For          Management
3     Elect Director Richard Sulpizio         For       For          Management
4     Increase Limit of Annual Aggregate Fees For       For          Management
      to Non-Executive Directors
5     Increase Authorized Common Stock        For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luc Jobin                For       Withhold     Management
1.2   Elect Director Nana Mensah              For       Withhold     Management
1.3   Elect Director John J. Zillmer          For       Withhold     Management
1.4   Elect Director John P. Daly             For       For          Management
1.5   Elect Director Daniel M. Delen          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder
7     Cease Production of Flavored Tobacco    Against   Against      Shareholder
      Products
8     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       Withhold     Management
1.3   Elect Director John T. Baily            For       For          Management
1.4   Elect Director Jordan W. Graham         For       Withhold     Management
1.5   Elect Director Gerald I. Lenrow         For       Withhold     Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn Mcpheeters       For       Withhold     Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director Robert O. Viets          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 07, 2011   Meeting Type: Special
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew G. Lampereur      For       Withhold     Management
1.2   Elect Director Thomas P. Loftis         For       For          Management
1.3   Elect Director Dale L. Medford          For       For          Management
1.4   Elect Director Albert J. Neupaver       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       Withhold     Management
1.2   Elect Director Edward W. Gibbons        For       For          Management
1.3   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       Withhold     Management
1.7   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Powell Brown          For       For          Management
1.2   Elect Director Robert M. Chapman        For       For          Management
1.3   Elect Director Russell M. Currey        For       For          Management
1.4   Elect Director G. Stephen Felker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Parfet         For       For          Management
1.2   Elect Director Steven R. Kalmanson      For       For          Management
1.3   Elect Director James P. Keane           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       Withhold     Management
1.2   Elect Director R.E. Eberhart            For       Withhold     Management
1.3   Elect Director D. Lilley                For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian F. Carroll         For       Withhold     Management
1.2   Elect Director Todd A. Fisher           For       Withhold     Management
1.3   Elect Director Douglas L. Maine         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 16, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Wirth              For       For          Management
1.2   Elect Director Stephen D. Fantone       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. Wallman       For       Withhold     Management
1.2   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Orban          For       Withhold     Management
1.2   Elect Director Donald H. Seiler         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROVI CORPORATION

Ticker:       ROVI           Security ID:  779376102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred J. Amoroso        For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Andrew K. Ludwick        For       Withhold     Management
1.4   Elect Director James E. Meyer           For       For          Management
1.5   Elect Director James P. O?Shaughnessy   For       Withhold     Management
1.6   Elect Director Ruthann Quindlen         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. G. Croyle             For       For          Management
2     Elect Director Lord Moynihan            For       For          Management
3     Elect Director W. Matt Ralls            For       For          Management
4     Elect Director John J. Quicke           For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director Henry B. Tippie          For       For          Management
1.3   Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       Withhold     Management
1.2   Elect Director William A. Papenbrock    For       Withhold     Management
1.3   Elect Director Frank C. Sullivan        For       Withhold     Management
1.4   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       Withhold     Management
1.2   Elect Director John P. Derham Cato      For       Withhold     Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E.S. Hynes         For       Withhold     Management
1.5   Elect Director Anna Spangler Nelson     For       For          Management
1.6   Elect Director Bailey W. Patrick        For       Withhold     Management
1.7   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.8   Elect Director Harold C. Stowe          For       For          Management
1.9   Elect Director Isaiah Tidwell           For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director Todd D. Brice            For       For          Management
1.3   Elect Director John J. Delaney          For       For          Management
1.4   Elect Director Michael J. Donnelly      For       For          Management
1.5   Elect Director William J. Gatti         For       For          Management
1.6   Elect Director Jeffrey D. Grube         For       For          Management
1.7   Elect Director Frank W. Jones           For       For          Management
1.8   Elect Director Joseph A. Kirk           For       For          Management
1.9   Elect Director David L. Krieger         For       For          Management
1.10  Elect Director James V. Milano          For       For          Management
1.11  Elect Director James C. Miller          For       For          Management
1.12  Elect Director Alan Papernick           For       For          Management
1.13  Elect Director Robert Rebich, Jr.       For       For          Management
1.14  Elect Director Charles A. Spadafora     For       For          Management
1.15  Elect Director Christine J. Toretti     For       For          Management
1.16  Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ram Gupta                For       For          Management
1.2   Elect Director Gregory J. Owens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Brussard        For       Withhold     Management
1.2   Elect Director A. Richard Caputo, Jr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       Against      Management
5     Elect Director Frank C. Herringer       For       Against      Management
6     Elect Director Kenneth W. Oder          For       Against      Management
7     Elect Director T. Gary Rogers           For       For          Management
8     Elect Director Arun Sarin               For       For          Management
9     Elect Director Michael S. Shannon       For       Against      Management
10    Elect Director William Y. Tauscher      For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Ratify Auditors                         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director France A. Cordova        For       For          Management
2     Elect Director Jere A. Drummond         For       For          Management
3     Elect Director Thomas F. First, III     For       For          Management
4     Elect Director John J. Hamre            For       For          Management
5     Elect Director Walter P. Havenstein     For       For          Management
6     Elect Director Miriam E. John           For       For          Management
7     Elect Director Anita K. Jones           For       For          Management
8     Elect Director John P. Jumper           For       For          Management
9     Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
10    Elect Director Lawrence C. Nussdorf     For       For          Management
11    Elect Director Edward J. Sanderson, Jr. For       For          Management
12    Elect Director Louis A. Simpson         For       For          Management
13    Elect Director A. Thomas Young          For       For          Management
14    Provide Right to Call Special Meeting   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc Benioff             For       For          Management
2     Elect Director Craig Conway             For       Against      Management
3     Elect Director Alan Hassenfeld          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 28, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen J. Affeldt      For       For          Management
1.2   Elect Director Walter L. Metcalfe, Jr.  For       For          Management
1.3   Elect Director Edward W. Rabin          For       For          Management
1.4   Elect Director Gary G. Winterhalter     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lampkin Butts            For       For          Management
1.2   Elect Director Beverly Hogan            For       For          Management
1.3   Elect Director Phil K. Livingston       For       For          Management
1.4   Elect Director Charles W. Ritter, Jr    For       For          Management
1.5   Elect Director Joe F. Sanderson, Jr.    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Marks            For       Withhold     Management
1.2   Elect Director Kevin DeNuccio           For       Withhold     Management
1.3   Elect Director Irwin Federman           For       Withhold     Management
1.4   Elect Director Steven J. Gomo           For       Withhold     Management
1.5   Elect Director Eddy W. Hartenstein      For       Withhold     Management
1.6   Elect Director Chenming Hu              For       Withhold     Management
1.7   Elect Director Catherine P. Lego        For       Withhold     Management
1.8   Elect Director Sanjay Mehrotra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Benson          For       Withhold     Management
1.2   Elect Director Hermann Buerger          For       For          Management
1.3   Elect Director Darius W. Gaskins, Jr.   For       Withhold     Management
1.4   Elect Director Jerry A. Greenberg       For       For          Management
1.5   Elect Director Alan J. Herrick          For       For          Management
1.6   Elect Director J. Stuart Moore          For       For          Management
1.7   Elect Director Ashok Shah               For       Withhold     Management
1.8   Elect Director Vijay Singal             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Virgis W. Colbert        For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director Laurette T. Koellner     For       For          Management
6     Elect Director Cornelis J.A. Van Lede   For       For          Management
7     Elect Director Dr. John Mcadam          For       For          Management
8     Elect Director Sir Ian Prosser          For       For          Management
9     Elect Director Norman R. Sorensen       For       For          Management
10    Elect Director Jeffrey W. Ubben         For       For          Management
11    Elect Director Jonathan P. Ward         For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill L. Amick            For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director D. Maybank Hagood        For       For          Management
1.4   Elect Director William B. Timmerman     For       For          Management
1.5   Elect Director Kevin B. Marsh           For       For          Management
2     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Baur          For       For          Management
1.2   Elect Director Steven R. Fischer        For       For          Management
1.3   Elect Director Michael J. Grainger      For       For          Management
1.4   Elect Director John P. Reilly           For       For          Management
1.5   Elect Director Charles R. Whitchurch    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 22, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director Marianne Caponnetto      For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       Withhold     Management
1.2   Elect Director Dale Pond                For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       Withhold     Management


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       Withhold     Management
1.2   Elect Director David A. Adamsen         For       Withhold     Management
1.3   Elect Director Douglas W. Baena         For       Withhold     Management
1.4   Elect Director Joseph E. Rodrigues      For       Withhold     Management
1.5   Elect Director Edward I. Shifman, Jr.   For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director Pierre de Demandolx      For       For          Management
1.3   Elect Director Richard Fairbanks        For       For          Management
1.4   Elect Director Blaine V. Fogg           For       For          Management
1.5   Elect Director John C. Hadjipateras     For       For          Management
1.6   Elect Director Oivind Lorentzen         For       For          Management
1.7   Elect Director Andrew R. Morse          For       For          Management
1.8   Elect Director Christopher Regan        For       For          Management
1.9   Elect Director Steven Webster           For       Withhold     Management
1.10  Elect Director Steven J. Wisch          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director T. J. Dermot Dunphy      For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       For          Management
9     Elect Director William J. Marino        For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn M. McCarthy      For       Against      Management
1.2   Elect Director Sarah W. Blumenstein     For       Against      Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathy Nedorostek         For       For          Management
1.2   Elect Director Michael A. Peel          For       For          Management
1.3   Elect Director Jean-Michel Valette      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan C. Cressey         For       Withhold     Management
1.2   Elect Director Robert A. Ortenzio       For       For          Management
1.3   Elect Director Leopold Swergold         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       Withhold     Management
1.2   Elect Director John C. Burville         For       Withhold     Management
1.3   Elect Director Joan M. Lamm-Tennant     For       For          Management
1.4   Elect Director Michael J. Morrissey     For       For          Management
1.5   Elect Director Gregory E. Murphy        For       For          Management
1.6   Elect Director Cynthia S. Nicholson     For       Withhold     Management
1.7   Elect Director Ronald L. O'Kelley       For       For          Management
1.8   Elect Director William M Rue            For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Alan L. Boeckmann       For       For          Management
2     Elect Director James G. Brocksmith Jr.  For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director William G. Ouchi         For       Against      Management
7     Elect Director Carlos Ruiz              For       For          Management
8     Elect Director William C. Rusnack       For       Against      Management
9     Elect Director William P. Rutledge      For       Against      Management
10    Elect Director Lynn Schenk              For       For          Management
11    Elect Director Neal E. Schmale          For       For          Management
12    Elect Director Luis M. Tellez           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   Against      Shareholder
17    Submit SERP to Shareholder Vote         Against   Against      Shareholder
18    Include Sustainability as a Performance Against   Against      Shareholder
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

SENECA FOODS CORPORATION

Ticker:       SENEA          Security ID:  817070501
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:  JUN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Gaylord          For       For          Management
1.2   Elect Director Susan A. Henry           For       For          Management
1.3   Elect Director Susan W. Stuart          For       For          Management
2     Amend Certificate of Incorporation      For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Frederick N. Zeytoonjian  For       Against      Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       Withhold     Management
1.3   Elect Director James A. D. Croft        For       Withhold     Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Ryan           For       For          Management
1.2   Elect Director Malcolm Gillis           For       For          Management
1.3   Elect Director Clifton H. Morris, Jr.   For       For          Management
1.4   Elect Director W. Blair Waltrip         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Director Compensation Plan        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 09, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thinh Q. Tran            For       For          Management
1.2   Elect Director William J. Almon         For       Withhold     Management
1.3   Elect Director Julien Nguyen            For       Withhold     Management
1.4   Elect Director Lung C. Tsai             For       Withhold     Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rebecca M. Bergman       For       For          Management
2     Elect Director George M. Church         For       For          Management
3     Elect Director David R. Harvey          For       For          Management
4     Elect Director W. Lee McCollum          For       For          Management
5     Elect Director Avi M. Nash              For       For          Management
6     Elect Director Steven M. Paul           For       For          Management
7     Elect Director J. Pedro Reinhard        For       For          Management
8     Elect Director Rakesh Sachdev           For       For          Management
9     Elect Director D. Dean Spatz            For       For          Management
10    Elect Director Barrett A. Toan          For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Greg Horrigan         For       For          Management
1.2   Elect Director John W. Alden            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Navdeep S. Sooch         For       Withhold     Management
1.2   Elect Director Laurence G. Walker       For       Withhold     Management
1.3   Elect Director William P. Wood          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors to Eleven       For       For          Management
2.1   Elect Director William E. Clark, II     For       Withhold     Management
2.2   Elect Director Steven A. Cosse          For       Withhold     Management
2.3   Elect Director Edward Drilling          For       Withhold     Management
2.4   Elect Director Sharon Gaber             For       For          Management
2.5   Elect Director Eugene Hunt              For       Withhold     Management
2.6   Elect Director George A. Makris, Jr.    For       Withhold     Management
2.7   Elect Director J. Thomas May            For       For          Management
2.8   Elect Director W. Scott McGeorge        For       Withhold     Management
2.9   Elect Director Stanley E. Reed          For       Withhold     Management
2.10  Elect Director Harry L. Ryburn          For       Withhold     Management
2.11  Elect Director Robert L. Shoptaw        For       Withhold     Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       Against      Management
2     Elect Director Linda Walker Bynoe       For       Against      Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn            For       Against      Management
5     Elect Director Allan Hubbard            For       Against      Management
6     Elect Director Reuben S. Leibowitz      For       Against      Management
7     Elect Director Daniel C. Smith          For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       Against      Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl F. Cheit            For       Withhold     Management
1.2   Elect Director Thomas J. Fitzayers      For       Withhold     Management
1.3   Elect Director Barry Lawson Williams    For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SIRIUS XM RADIO INC.

Ticker:       SIRI           Security ID:  82967N108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Driector Joan L. Amble            For       Against      Management
2     Elect Driector Leon D. Black            For       Against      Management
3     Elect Driector Lawrence F. Gilberti     For       Against      Management
4     Elect Driector Eddy W. Hartenstein      For       Against      Management
5     Elect Driector James P. Holden          For       Against      Management
6     Elect Driector Mel Karmazin             For       Against      Management
7     Elect Driector James F. Mooney          For       Against      Management
8     Elect Driector Jack Shaw                For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geyer Kosinski           For       For          Management
1.2   Elect Director Richard Rappaport        For       For          Management
1.3   Elect Director Richard Siskind          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director J. Ralph Atkin           For       For          Management
1.3   Elect Director Margaret S. Billson      For       For          Management
1.4   Elect Director Ian M. Cumming           For       For          Management
1.5   Elect Director Henry J. Eyring          For       For          Management
1.6   Elect Director Robert G. Sarver         For       For          Management
1.7   Elect Director Steven F. Udvar-hazy     For       For          Management
1.8   Elect Director James L. Welch           For       For          Management
1.9   Elect Director Michael K. Young         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director David J. McLachlan       For       For          Management
2.2   Elect Director David J. Aldrich         For       For          Management
2.3   Elect Director Kevin L. Beebe           For       Withhold     Management
2.4   Elect Director Moiz M. Beguwala         For       For          Management
2.5   Elect Director Timothy R. Furey         For       Withhold     Management
2.6   Elect Director Balakrishnan S. Iyer     For       Withhold     Management
2.7   Elect Director Thomas C. Leonard        For       For          Management
2.8   Elect Director David P. McGlade         For       Withhold     Management
2.9   Elect Director Robert A. Schriesheim    For       Withhold     Management
3.1   Elect Director David J. Aldrich         For       For          Management
3.2   Elect Director Moiz M. Beguwala         For       For          Management
3.3   Elect Director David P. McGlade         For       Withhold     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Holliday            For       For          Management
1.2   Elect Director John S. Levy             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director W.m. Diefenderfer III    For       For          Management
3     Elect Director Diane Suitt Gilleland    For       For          Management
4     Elect Director Earl A. Goode            For       For          Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Michael E. Martin        For       For          Management
8     Elect Director Barry A. Munitz          For       For          Management
9     Elect Director Howard H. Newman         For       For          Management
10    Elect Director A. Alexander Porter, Jr. For       For          Management
11    Elect Director Frank C. Puleo           For       For          Management
12    Elect Director Wolfgang Schoellkopf     For       For          Management
13    Elect Director Steven L. Shapiro        For       For          Management
14    Elect Director J. Terry Strange         For       For          Management
15    Elect Director Anthony P. Terracciano   For       For          Management
16    Elect Director Barry L. Williams        For       Against      Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director James R. Gibbs           For       For          Management
2.2   Elect Director Duane C. Radtke          For       For          Management
2.3   Elect Director John Yearwood            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne J. Decyk         For       For          Management
2     Elect Director Nicholas T. Pinchuk      For       For          Management
3     Elect Director Gregg M. Sherrill        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Roberts        For       For          Management
1.2   Elect Director Zhonghan Deng            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SOLAR CAPITAL LTD.

Ticker:       SLRC           Security ID:  83413U100
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Spohler            For       For          Management
1.2   Elect Director Steven Hochberg          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Approve Issuance of                     For       Against      Management
      Warrants/Convertible Debentures


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 06, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas N. Benham        For       For          Management
1.2   Elect Director H.E. Rainbolt            For       For          Management
1.3   Elect Director Jeffrey H. Schutz        For       Withhold     Management
1.4   Elect Director Kathryn L. Taylor        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.L. Coker               For       For          Management
1.2   Elect Director J.M. Micali              For       For          Management
1.3   Elect Director L.W. Newton              For       For          Management
1.4   Elect Director M.D. Oken                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Angelo           For       For          Management
2     Elect Director Michael Blakenham        For       For          Management
3     Elect Director The Duke Of Devonshire   For       For          Management
4     Elect Director Daniel Meyer             For       For          Management
5     Elect Director James Murdoch            For       For          Management
6     Elect Director Allen Questrom           For       For          Management
7     Elect Director William F. Ruprecht      For       For          Management
8     Elect Director  Marsha Simms            For       For          Management
9     Elect Director Michael I. Sovern        For       For          Management
10    Elect Director Donald M. Stewart        For       For          Management
11    Elect Director Robert S. Taubman        For       For          Management
12    Elect Director Diana L. Taylor          For       For          Management
13    Elect Director Dennis M. Weibling       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor A. Forkiewicz     For       For          Management
1.2   Elect Director Edward J. Graham         For       For          Management
1.3   Elect Director Shahid Malik             For       For          Management
1.4   Elect Director Keith S. Campbell        For       For          Management
1.5   Elect Director Walter M. Higgins III    For       For          Management
1.6   Elect Director Joseph H. Petrowski      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo Sanchez For       Withhold     Management
      Mejorada
1.7   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.8   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.9   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.10  Elect Director Daniel Muniz Quintanilla For       For          Management
1.11  Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout      For       For          Management
1.14  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Lindemann      For       For          Management
1.2   Elect Director Eric D. Herschmann       For       For          Management
1.3   Elect Director David Brodsky            For       For          Management
1.4   Elect Director Frank W. Denius          For       For          Management
1.5   Elect Director Kurt A. Gitter           For       For          Management
1.6   Elect Director Herbert H. Jacobi        For       For          Management
1.7   Elect Director Thomas N. McCarter, III  For       Withhold     Management
1.8   Elect Director George Rountree, III     For       Withhold     Management
1.9   Elect Director Allan D. Scherer         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Prepare Sustainability Report           Against   Against      Shareholder


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Biegler         For       For          Management
2     Elect Director Douglas H. Brooks        For       For          Management
3     Elect Director William H. Cunningham    For       For          Management
4     Elect Director John G. Denison          For       For          Management
5     Elect Director Gary C. Kelly            For       For          Management
6     Elect Director Nancy B. Loeffler        For       For          Management
7     Elect Director John T. Montford         For       For          Management
8     Elect Director Thomas M. Nealon         For       For          Management
9     Elect Director Daniel D. Villanueva     For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       Withhold     Management
1.2   Elect Director Thomas E. Chestnut       For       For          Management
1.3   Elect Director Stephen C. Comer         For       Withhold     Management
1.4   Elect Director LeRoy C. Hanneman, Jr.   For       Withhold     Management
1.5   Elect Director Michael O. Maffie        For       For          Management
1.6   Elect Director Anne L. Mariucci         For       For          Management
1.7   Elect Director Michael J. Melarkey      For       Withhold     Management
1.8   Elect Director Jeffrey W. Shaw          For       For          Management
1.9   Elect Director A. Randall Thoman        For       For          Management
1.10  Elect Director Thomas A. Thomas         For       For          Management
1.11  Elect Director Terrence L. Wright       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis E. Epley, Jr.      For       For          Management
2     Elect Director Robert L. Howard         For       Against      Management
3     Elect Director Greg D. Kerley           For       For          Management
4     Elect Director Harold M. Korell         For       For          Management
5     Elect Director Vello A. Kuuskraa        For       Against      Management
6     Elect Director Kenneth R. Mourton       For       Against      Management
7     Elect Director Steven L. Mueller        For       For          Management
8     Elect Director Charles E. Scharlau      For       For          Management
9     Elect Director Alan H. Stevens          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

SPANSION INC.

Ticker:       CODE           Security ID:  84649R200
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Mitchell      For       For          Management
2     Approve Increase in Size of Board       For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig C. Sturken         For       For          Management
1.2   Elect Director Dennis Eidson            For       For          Management
1.3   Elect Director F.J. Morganthall, II     For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Austin A. Adams          For       For          Management
1.4   Elect Director Paul M. Anderson         For       For          Management
1.5   Elect Director Pamela L. Carter         For       For          Management
1.6   Elect Director F. Anthony Comper        For       For          Management
1.7   Elect Director Peter B. Hamilton        For       For          Management
1.8   Elect Director Dennis R. Hendrix        For       For          Management
1.9   Elect Director Michael Mcshane          For       For          Management
1.10  Elect Director Joseph H. Netherland     For       For          Management
1.11  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Brooks        For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director James P. Holden          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Ivor Evans               For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Richard Gephardt         For       Withhold     Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Tawfiq Popatia           For       For          Management
1.8   Elect Director Francis Raborn           For       For          Management
1.9   Elect Director Jeffrey L. Turner        For       For          Management
1.10  Elect Director James L. Welch           For       For          Management
2     Amend Restricted Stock Plan             For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Kermit Campbell       For       Against      Management
2     Elect Director Emerson U. Fullwood      For       Against      Management
3     Elect Director Michael J. Mancuso       For       For          Management
4     Elect Director Terry S. Lisenby         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Barter           For       For          Management
1.2   Elect Director Larry R. Ellis           For       For          Management
1.3   Elect Director Miles R. Gilburne        For       For          Management
1.4   Elect Director W. Robert Grafton        For       For          Management
1.5   Elect Director William T. Keevan        For       For          Management
1.6   Elect Director Michael R. Klein         For       For          Management
1.7   Elect Director David H. Langstaff       For       For          Management
1.8   Elect Director Stanton D. Sloane        For       For          Management
1.9   Elect Director Ernst Volgenau           For       For          Management
1.10  Elect Director Gail R. Wilensky         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard R. Devenuti      For       For          Management
2     Elect Director Thomas H. Garrett, III   For       For          Management
3     Elect Director Wendy L. Yarno           For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      One Year     Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick W. Buckman     For       For          Management
2     Elect Director J. Greg Ness             For       For          Management
3     Elect Director Mary F. Sammons          For       For          Management
4     Elect Director Ronald E. Timpe          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Renew Shareholder Rights Plan (Poison   For       For          Management
      Pill)
7     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       Withhold     Management
1.2   Elect Director Carlos M. Cardoso        For       Withhold     Management
1.3   Elect Director Robert B. Coutts         For       Withhold     Management
1.4   Elect Director Manuel A. Fernandez      For       Withhold     Management
1.5   Elect Director Marianne M. Parrs        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Mary Elizabeth Burton    For       Against      Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       Against      Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       Against      Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Sheryl Sandberg          For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Javier G. Teruel         For       For          Management
9     Elect Director Myron E. Ullman, III     For       For          Management
10    Elect Director Craig E. Weatherup       For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Burnes                For       For          Management
2     Elect Director P. Coym                  For       For          Management
3     Elect Director P. De Saint-Aignan       For       For          Management
4     Elect Director A. Fawcett               For       Against      Management
5     Elect Director D. Gruber                For       For          Management
6     Elect Director L. Hill                  For       Against      Management
7     Elect Director J. Hooley                For       For          Management
8     Elect Director R. Kaplan                For       Against      Management
9     Elect Director C. LaMantia              For       For          Management
10    Elect Director R. Sergel                For       Against      Management
11    Elect Director R. Skates                For       For          Management
12    Elect Director G. Summe                 For       For          Management
13    Elect Director R. Weissman              For       Against      Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Busse           For       For          Management
1.2   Elect Director Mark D. Millett          For       For          Management
1.3   Elect Director Richard . Teets, Jr.     For       For          Management
1.4   Elect Director John C. Bates            For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Paul B. Edgerley         For       For          Management
1.7   Elect Director Richard J. Freeland      For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Joseph D. Ruffolo        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joaquin Delgado          For       For          Management
1.2   Elect Director F. Quinn Stepan, Jr.     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark C. Miller           For       For          Management
2     Elect Director Jack W. Schuler          For       For          Management
3     Elect Director Thomas D. Brown          For       For          Management
4     Elect Director Rod F. Dammeyer          For       For          Management
5     Elect Director William K. Hall          For       Against      Management
6     Elect Director Jonathan T. Lord         For       Against      Management
7     Elect Director John Patience            For       For          Management
8     Elect Director James W.P. Reid-Anderson For       Against      Management
9     Elect Director Ronald G. Spaeth         For       Against      Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       Withhold     Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       Withhold     Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       Withhold     Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert S. Silberman      For       For          Management
2     Elect Director David A. Coulter         For       Against      Management
3     Elect Director Charlotte F. Beason      For       For          Management
4     ElectElect Director William E. Brock    For       Against      Management
5     Elect Director John T. Casteen III      For       For          Management
6     Elect Director Robert R. Grusky         For       For          Management
7     Elect Director Robert L. Johnson        For       For          Management
8     Elect Director Todd A. Milano           For       Against      Management
9     Elect Director G Thomas Waite, III      For       For          Management
10    Elect Director J. David Wargo           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard E. Cox, Jr.       For       For          Management
1.2   Elect Director Srikant M. Datar         For       For          Management
1.3   Elect Director Roch Doliveux            For       For          Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Allan C. Golston         For       For          Management
1.6   Elect Director Howard L. Lance          For       For          Management
1.7   Elect Director Stephen P. MacMillan     For       For          Management
1.8   Elect Director William U. Parfet        For       For          Management
1.9   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: NOV 04, 2010   Meeting Type: Special
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Separation Agreement            For       For          Management
2     Approve REIT Conversion Merger          For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris C. Casciato        For       For          Management
1.2   Elect Director Gary W. Edwards          For       For          Management
1.3   Elect Director Lynn L. Elsenhans        For       For          Management
1.4   Elect Director Ursula O. Fairbairn      For       Withhold     Management
1.5   Elect Director John P. Jones, III       For       Withhold     Management
1.6   Elect Director James G. Kaiser          For       For          Management
1.7   Elect Director John W. Rowe             For       Withhold     Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Double Trigger on Equity Plans          Against   For          Shareholder


--------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:       SPWRA          Security ID:  867652109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. McDaniel       For       Withhold     Management
1.2   Elect Director Thomas H. Werner         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: FEB 07, 2011   Meeting Type: Annual
Record Date:  DEC 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Buhrmaster     For       Withhold     Management
1.2   Elect Director Jeffrey C. Smith         For       For          Management
1.3   Elect Director Susan E. Knight          For       Withhold     Management
2     Fix Number of Directors at Ten          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       Withhold     Management
1.2   Elect Director Wayne E. Alter, Jr.      For       Withhold     Management
1.3   Elect Director Peter DeSoto             For       For          Management
1.4   Elect Director Eddie L. Dunklebarger    For       For          Management
1.5   Elect Director Henry R. Gibbel          For       For          Management
1.6   Elect Director Bruce A. Hepburn         For       Withhold     Management
1.7   Elect Director Donald L. Hoffman        For       For          Management
1.8   Elect Director Sara G. Kirkland         For       For          Management
1.9   Elect Director Guy W. Miller, Jr.       For       For          Management
1.10  Elect Director Michael A. Morello       For       Withhold     Management
1.11  Elect Director Scott J. Newkam          For       For          Management
1.12  Elect Director E. Susan Piersol         For       For          Management
1.13  Elect Director William J. Reuter        For       For          Management
1.14  Elect Director Christine Sears          For       For          Management
1.15  Elect Director James A. Ulsh            For       For          Management
1.16  Elect Director Roger V. Wiest, Sr.      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management
8     Approve Acquisition                     For       For          Management
9     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       For          Management
1.2   Elect Director Eric A. Benhamou         For       Withhold     Management
1.3   Elect Director David M. Clapper         For       Withhold     Management
1.4   Elect Director Roger F. Dunbar          For       Withhold     Management
1.5   Elect Director Joel P. Friedman         For       Withhold     Management
1.6   Elect Director G. Felda Hardymon        For       Withhold     Management
1.7   Elect Director Alex W. Hart             For       Withhold     Management
1.8   Elect Director C. Richard Kramlich      For       Withhold     Management
1.9   Elect Director Lata Krishnan            For       Withhold     Management
1.10  Elect Director Kate D. Mitchell         For       Withhold     Management
1.11  Elect Director John F. Robinson         For       For          Management
1.12  Elect Director Kyung H. Yoon            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Parks Helms           For       For          Management
1.2   Elect Director Linda McClintock-Greco   For       For          Management
1.3   Elect Director James K. Murray, Jr.     For       For          Management
1.4   Elect Director James S. MacLeod         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Burgess         For       For          Management
1.2   Elect Director Robert R. Lusardi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Tiernan        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: JAN 12, 2011   Meeting Type: Special
Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 21, 2011   Meeting Type: Annual
Record Date:  FEB 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Matthew Miau             For       Withhold     Management
1.5   Elect Director Gregory Quesnel          For       For          Management
1.6   Elect Director James Van Horne          For       For          Management
1.7   Elect Director Duane Zitzner            For       For          Management
1.8   Elect Director Andrea Zulberti          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  JAN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director John Schwarz             For       For          Management
1.7   Elect Director Roy Vallee               For       For          Management
1.8   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       Withhold     Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director Thomas Doke              For       For          Management
1.4   Elect Director Rajesh Mashruwala        For       Withhold     Management
1.5   Elect Director George R. Mrkonic, Jr.   For       Withhold     Management
1.6   Elect Director Prashant Ranade          For       For          Management
1.7   Elect Director Neerja Sethi             For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Cassaday         For       For          Management
2     Elect Director Manuel A. Fernandez      For       For          Management
3     Elect Director Hans-joachim Koerber     For       For          Management
4     Elect Director Jackie M. Ward           For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Leeds            For       For          Management
1.2   Elect Director Bruce Leeds              For       For          Management
1.3   Elect Director Robert Leeds             For       For          Management
1.4   Elect Director Lawrence P. Reinhold     For       For          Management
1.5   Elect Director Stacy S. Dick            For       For          Management
1.6   Elect Director Robert D. Rosenthal      For       For          Management
1.7   Elect Director Marie Adler-Kravecas     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       For          Management
3     Elect Director J. Alfred Broaddus, Jr.  For       For          Management
4     Elect Director Donald B. Hebb, Jr.      For       For          Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Robert F. MacLellan      For       For          Management
7     Elect Director Brian C. Rogers          For       For          Management
8     Elect Director Alfred Sommer            For       For          Management
9     Elect Director Dwight S. Taylor         For       For          Management
10    Elect Director Anne Marie Whittemore    For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director A. Richard Caputo, Jr.   For       For          Management
1.4   Elect Director Claude Germain           For       For          Management
1.5   Elect Director Brian J. Higgins         For       For          Management
1.6   Elect Director John W. Jordan II        For       For          Management
1.7   Elect Director Frederic H. Lindeberg    For       For          Management
1.8   Elect Director David W. Zalaznick       For       Withhold     Management
1.9   Elect Director Douglas J. Zych          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TALECRIS BIOTHERAPEUTICS HOLDINGS CORP.

Ticker:       TLCR           Security ID:  874227101
Meeting Date: FEB 14, 2011   Meeting Type: Special
Record Date:  JAN 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TALECRIS BIOTHERAPEUTICS HOLDINGS CORP.

Ticker:       TLCR           Security ID:  874227101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Brett Ingersoll       For       For          Management
1.2   Elect Director Lawrence D. Stern        For       For          Management
1.3   Elect Director Ruedi E. Waeger, Ph.D.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne S. Austin        For       For          Management
2     Elect Director Calvin Darden            For       Against      Management
3     Elect Director Mary N. Dillon           For       Against      Management
4     Elect Director James A. Johnson         For       Against      Management
5     Elect Director Mary E. Minnick          For       For          Management
6     Elect Director Anne M. Mulcahy          For       For          Management
7     Elect Director Derica W. Rice           For       For          Management
8     Elect Director Stephen W. Sanger        For       Against      Management
9     Elect Director Gregg W. Steinhafel      For       For          Management
10    Elect Director John G. Stumpf           For       For          Management
11    Elect Director Solomon D. Trujillo      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Adopt Compensation Benchmarking Policy  Against   Against      Shareholder
17    Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Barton        For       For          Management
1.2   Elect Director Peter Bell               For       Withhold     Management
1.3   Elect Director William F. Bieber        For       Withhold     Management
1.4   Elect Director Theodore J. Bigos        For       Withhold     Management
1.5   Elect Director William A. Cooper        For       For          Management
1.6   Elect Director Thomas A. Cusick         For       For          Management
1.7   Elect Director Luella G. Goldberg       For       Withhold     Management
1.8   Elect Director Karen L. Grandstrand     For       For          Management
1.9   Elect Director George G. Johnson        For       For          Management
1.10  Elect Director Vance K. Opperman        For       Withhold     Management
1.11  Elect Director Gregory J. Pulles        For       For          Management
1.12  Elect Director Gerald A. Schwalbach     For       Withhold     Management
1.13  Elect Director Ralph Strangis           For       Withhold     Management
1.14  Elect Director Barry N. Winslow         For       For          Management
1.15  Elect Director Richard A. Zona          For       For          Management
2     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 16, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Joe Ricketts          For       For          Management
1.2   ElectDirector Dan W. Cook III           For       For          Management
1.3   Elect Director Joseph H. Moglia         For       For          Management
1.4   Elect Director Wilbur J. Prezzano       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Dutkowsky      For       For          Management
2     Elect Director  Jeffery P. Howells      For       For          Management
3     Elect Director Savio W. Tung            For       For          Management
4     Elect Director David M. Upton           For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Oland          For       For          Management
1.2   Elect Director Roger C. Lucas Phd       For       For          Management
1.3   Elect Director Howard V. O'connell      For       For          Management
1.4   Elect Director Randolph C Steer Md Phd  For       For          Management
1.5   Elect Director Robert V. Baumgartner    For       For          Management
1.6   Elect Director Charles A. Dinarello Md  For       For          Management
1.7   Elect Director Karen A. Holbrook, Phd   For       For          Management
1.8   Elect Director John L. Higgins          For       For          Management
1.9   Elect Director Roeland Nusse Phd        For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dubose Ausley            For       For          Management
2     Elect Director James L. Ferman, Jr.     For       Against      Management
3     Elect Director Paul L. Whiting          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Buckly         For       For          Management
1.2   Elect Director Anthony Colaluca, Jr.    For       For          Management
1.3   Elect Director Thomas J. Coleman        For       For          Management
1.4   Elect Director Jean-Yves Courtois       For       For          Management
1.5   Elect Director Hubert de Pesquidoux     For       For          Management
1.6   Elect Director Carol G. Mills           For       For          Management
1.7   Elect Director Krish A. Prabhu          For       For          Management
1.8   Elect Director Michael P. Ressner       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TELECOMMUNICATION SYSTEMS, INC.

Ticker:       TSYS           Security ID:  87929J103
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas M. Brandt, Jr.    For       For          Management
1.2   Elect Director Jon B. Kutler            For       For          Management
1.3   Elect Director A. Reza Jafari           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       Withhold     Management
1.2   Elect Director Frank V. Cahouet         For       For          Management
1.3   Elect Director Kenneth C. Dahlberg      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Babich, Jr.       For       Withhold     Management
1.2   Elect Director William R. Cook          For       Withhold     Management
1.3   Elect Director Stephen K. Klasko        For       Withhold     Management
1.4   Elect Director Benson F. Smith          For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director Christopher D. O'Leary   For       Withhold     Management
1.3   Elect Director Gary L. Sugarman         For       Withhold     Management
1.4   Elect Director Herbert S. Wander        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Equal Rights for All Shares     Against   For          Shareholder


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Tuchman       For       For          Management
1.2   Elect Director James E. Barlett         For       For          Management
1.3   Elect Director William Linnenbringer    For       For          Management
1.4   Elect Director Ruth C. Lipper           For       Withhold     Management
1.5   Elect Director Shrikant Mehta           For       For          Management
1.6   Elect Director Anjan Mukherjee          For       Withhold     Management
1.7   Elect Director Robert M. Tarola         For       For          Management
1.8   Elect Director Shirley Young            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank Ianna              For       For          Management
2     Elect Director Stephanie Pace Marshall  For       Against      Management
3     Elect Director William F. Souders       For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Larry R. Faulkner        For       For          Management
2     Elect Director Jeffrey M. Heller        For       Against      Management
3     Elect Director Doyle R. Simons          For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Evelyn S. Dilsaver       For       For          Management
2     Elect Director Frank Doyle              For       For          Management
3     Elect Director John A. Heil             For       For          Management
4     Elect Director Peter K. Hoffman         For       For          Management
5     Elect Director Paul Judge               For       For          Management
6     Elect Director Nancy F. Koehn           For       For          Management
7     Elect Director Christopher A. Masto     For       For          Management
8     Elect Director P. Andrews Mclane        For       For          Management
9     Elect Director Mark Sarvary             For       For          Management
10    Elect Director Robert B. Trussell, Jr.  For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nancy E. Cooper          For       For          Management
2     Elect Director David E. Kepler          For       For          Management
3     Elect Director William S. Stavropoulos  For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Bagley          For       For          Management
2     Elect Director Michael A. Bradley       For       For          Management
3     Elect Director Albert Carnesale         For       Against      Management
4     Elect Director Daniel W. Christman      For       For          Management
5     Elect Director Edwin J. Gillis          For       For          Management
6     Elect Director Timothy E. Guertin       For       For          Management
7     Elect Director Paul J. Tufano           For       For          Management
8     Elect Director Roy A. Vallee            For       Against      Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J Boehlke         For       Withhold     Management
1.2   Elect Director John B Goodrich          For       Withhold     Management
1.3   Elect Director David C Nagel            For       Withhold     Management
1.4   Elect Director Henry R Nothhaft         For       For          Management
1.5   Elect Director Kevin G Rivette          For       For          Management
1.6   Elect Director Robert A Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       Withhold     Management
1.3   Elect Director Patrick C. Haden         For       Withhold     Management
1.4   Elect Director J. Christopher Lewis     For       Withhold     Management
1.5   Elect Director Albert E. Smith          For       For          Management
1.6   Elect Director J. Kenneth Thompson      For       Withhold     Management
1.7   Elect Director Richard H. Truly         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS INDUSTRIES INCORPORATED

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel G. Brekhus           For       For          Management
1.2   Elect Director Robert D. Rogers         For       For          Management
1.3   Elect Director Ronald G. Steinhart      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.A. Carp                For       For          Management
3     Elect Director C.S. Cox                 For       For          Management
4     Elect Director S.P. MacMillan           For       For          Management
5     Elect Director P.H. Patsley             For       For          Management
6     Elect Director R.E. Sanchez             For       For          Management
7     Elect Director W.R. Sanders             For       For          Management
8     Elect Director R.J. Simmons             For       For          Management
9     Elect Director R.K. Templeton           For       For          Management
10    Elect Director C.T. Whitman             For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ramsey          For       For          Management
1.2   Elect Director James R. Zarley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Mulligan      For       Withhold     Management
1.2   Elect Director Paul W. Stefanik         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       Withhold     Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       Withhold     Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       Withhold     Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       Against      Management
2     Elect Director Robert D. Beyer          For       Against      Management
3     Elect Director W. James Farrell         For       Against      Management
4     Elect Director Jack M. Greenberg        For       Against      Management
5     Elect Director Ronald T. Lemay          For       Against      Management
6     Elect Director Andrea Redmond           For       Against      Management
7     Elect Director H. John Riley, Jr.       For       Against      Management
8     Elect Director Joshua I. Smith          For       Against      Management
9     Elect Director Judith A. Sprieser       For       Against      Management
10    Elect Director Mary Alice Taylor        For       Against      Management
11    Elect Director Thomas J. Wilson         For       Against      Management
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Adopt the Jurisdiction of Incorporation For       Against      Management
      as the Exclusive Forum for Certain
      Disputes
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruth E. Bruch            For       For          Management
2     Elect Director Nicholas M. Donofrio     For       For          Management
3     Elect Director Gerald L. Hassell        For       For          Management
4     Elect Director Edmund F. Kelly          For       For          Management
5     Elect Director Robert P. Kelly          For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Michael J. Kowalski      For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Mark A. Nordenberg       For       For          Management
10    Elect Director Catherine A. Rein        For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Samuel C. Scott III      For       For          Management
13    Elect Director John P. Surma            For       For          Management
14    Elect Director Wesley W. von Schack     For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Amend Executive Incentive Bonus Plan    For       For          Management
19    Ratify Auditors                         For       For          Management
20    Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Bryson           For       For          Management
2     Elect Director David L. Calhoun         For       For          Management
3     Elect Director Arthur D. Collins, Jr.   For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Kenneth M. Duberstein    For       For          Management
6     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director John F. McDonnell        For       For          Management
9     Elect Director W. James McNerney, Jr.   For       For          Management
10    Elect Director Susan C. Schwab          For       For          Management
11    Elect Director Ronald A. Williams       For       For          Management
12    Elect Director Mike S. Zafirovski       For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
15    Ratify Auditors                         For       For          Management
16    Implement Third-Party Supply Chain      Against   Against      Shareholder
      Monitoring
17    Report on Political Contributions       Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       Against      Management
2.1   Elect Director Marc C. Breslawsky       For       Withhold     Management
2.2   Elect Director Michael T. Dan           For       Withhold     Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. (Jack) Peetz,    For       For          Management
      III
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan F. Kennedy, III    For       Withhold     Management
1.2   Elect Director Thomas B. Henson         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank C. Herringer       For       Against      Management
2     Elect Director Stephen T. McLin         For       For          Management
3     Elect Director Charles R. Schwab        For       For          Management
4     Elect Director Roger O. Walther         For       Against      Management
5     Elect Director Robert N. Wilson         For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Amend Omnibus Stock Plan                For       Against      Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Report on Political Contributions       Against   Against      Shareholder
11    Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY, INC.

Ticker:       CAKE           Security ID:  163072101
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Overton            For       Against      Management
2     Elect Director Allen J. Bernstein       For       Against      Management
3     Elect Director Alexander L. Cappello    For       Against      Management
4     Elect Director Thomas L. Gregory        For       Against      Management
5     Elect Director Jerome I. Kransdorf      For       Against      Management
6     Elect Director David B. Pittaway        For       Against      Management
7     Elect Director Herbert Simon            For       For          Management
8     Amend Omnibus Stock Plan                For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph Alutto            For       For          Management
2     Elect Director Jamie Iannone            For       For          Management
3     Elect Director Joseph Gromek            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       Against      Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Lawrence W. Kellner      For       For          Management
6     Elect Director Martin G. McGuinn        For       Against      Management
7     Elect Director Lawrence M. Small        For       For          Management
8     Elect Director Jess Soderberg           For       For          Management
9     Elect Director Daniel E. Somers         For       Against      Management
10    Elect Director James M. Zimmerman       For       Against      Management
11    Elect Director Alfred W. Zollar         For       Against      Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       For          Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Barry Diller             For       For          Management
5     Elect Director Evan G. Greenberg        For       For          Management
6     Elect Director Alexis M. Herman         For       For          Management
7     Elect Director Muhtar Kent              For       For          Management
8     Elect Director Donald R. Keough         For       For          Management
9     Elect Director Maria Elena Lagomasino   For       For          Management
10    Elect Director Donald F. McHenry        For       For          Management
11    Elect Director Sam Nunn                 For       For          Management
12    Elect Director James D. Robinson III    For       For          Management
13    Elect Director Peter V. Ueberroth       For       For          Management
14    Elect Director Jacob Wallenberg         For       Against      Management
15    Elect Director James B. Williams        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Executive Incentive Bonus Plan    For       For          Management
18    Amend Restricted Stock Plan             For       For          Management
19    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
21    Publish Report on Chemical Bisphenol-A  Against   Against      Shareholder
      (BPA)


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 16, 2011   Meeting Type: Annual
Record Date:  JAN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Thomas Bender         For       Against      Management
2     Elect Director Michael H. Kalkstein     For       Against      Management
3     Elect Director Jody S. Lindell          For       Against      Management
4     Elect Director Donald Press             For       Against      Management
5     Elect Director Steven Rosenberg         For       Against      Management
6     Elect Director Allan E. Rubenstein      For       Against      Management
7     Elect Director Robert S. Weiss          For       Against      Management
8     Elect Director Stanley Zinberg          For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       Withhold     Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director L. Kevin Cox             For       For          Management
1.6   Elect Director Nancy J. Karch           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       Withhold     Management
1.8   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       Against      Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director Jennifer M. Granholm     For       For          Management
7     Elect Director John B. Hess             For       Against      Management
8     Elect Director Andrew N. Liveris        For       For          Management
9     Elect Director Paul Polman              For       For          Management
10    Elect Director Dennis H. Reilley        For       Against      Management
11    Elect Director James M. Ringler         For       Against      Management
12    Elect Director Ruth G. Shaw             For       Against      Management
13    Elect Director Paul G. Stern            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       ASNA           Security ID:  261570105
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:  OCT 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2.1   Elect Director Elliot S. Jaffe          For       For          Management
2.2   Elect Director Michael W. Rayden        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Naomi O. Seligman        For       For          Management
2     Elect Director Michael J. Winkler       For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE ENSIGN GROUP, INC.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy E. Christensen       For       For          Management
1.2   Elect Director John G. Nackel           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.4   Elect Director Richard D. Parsons       For       For          Management
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D.P. Bellamy      For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Robert J. Fisher         For       For          Management
1.4   Elect Director William S. Fisher        For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director Mayo A. Shattuck III     For       For          Management
1.9   Elect Director Katherine Tsang          For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:  JUL 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       Withhold     Management
1.2   Elect Director Norman A. Carlson        For       Withhold     Management
1.3   Elect Director Anne N. Foreman          For       Withhold     Management
1.4   Elect Director Richard H. Glanton       For       Withhold     Management
1.5   Elect Director Christopher C. Wheeler   For       Withhold     Management
1.6   Elect Director George C. Zoley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       Against      Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       Against      Management
5     Elect Director Stephen Friedman         For       Against      Management
6     Elect Director William W. George        For       Against      Management
7     Elect Director James A. Johnson         For       Against      Management
8     Elect Director Lois D. Juliber          For       Against      Management
9     Elect Director Lakshmi N. Mittal        For       Against      Management
10    Elect Director James J. Schiro          For       Against      Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Review Executive Compensation           Against   Against      Shareholder
18    Report on Climate Change Business Risks Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Boland          For       For          Management
2     Elect Director James A. Firestone       For       For          Management
3     Elect Director Werner Geissler          For       For          Management
4     Elect Director Peter S. Hellman         For       For          Management
5     Elect Director Richard J. Kramer        For       For          Management
6     Elect Director W. Alan Mccollough       For       For          Management
7     Elect Director Rodney O Neal            For       Against      Management
8     Elect Director Shirley D. Peterson      For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director G. Craig Sullivan        For       Against      Management
11    Elect Director Thomas H. Weidemeyer     For       Against      Management
12    Elect Director Michael R. Wessel        For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director john J. Brennan          For       For          Management
2     Elect Director David J. Gallitano       For       Against      Management
3     Elect Director Wendell J. Knox          For       For          Management
4     Elect Director Robert J. Murray         For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert B. Allardice, III For       For          Management
2     Elect Director Trevor Fetter            For       For          Management
3     Elect Director Paul G. Kirk, Jr.        For       For          Management
4     Elect Director Liam E. McGee            For       For          Management
5     Elect Director Kathryn A. Mikells       For       For          Management
6     Elect Director Michael G. Morris        For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Charles B. Strauss       For       For          Management
9     Elect Director H. Patrick Swygert       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       Withhold     Management
1.2   Elect Director R.F. Cavanaugh           For       Withhold     Management
1.3   Elect Director C.A. Davis               For       For          Management
1.4   Elect Director J.M. Mead                For       For          Management
1.5   Elect Director J.E. Nevels              For       Withhold     Management
1.6   Elect Director A.J. Palmer              For       For          Management
1.7   Elect Director T.J. Ridge               For       For          Management
1.8   Elect Director D.L. Shedlarz            For       Withhold     Management
1.9   Elect Director D.J. West                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Francis S. Blake         For       For          Management
3     Elect Director Ari Bousbib              For       For          Management
4     Elect Director Gregory D. Brenneman     For       For          Management
5     Elect Director J. Frank Brown           For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Elect Director Ronald L. Sargent        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Provide Right to Act by Written Consent For       For          Management
15    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Prepare Employment Diversity Report     Against   For          Shareholder
18    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reginald K. Brack        For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Jill M. Considine        For       For          Management
4     Elect Director Richard A. Goldstein     For       For          Management
5     Elect Director H. John Greeniaus        For       For          Management
6     Elect Director Mary J. Steele           For       For          Management
7     Elect Director William T. Kerr          For       For          Management
8     Elect Director Michael I. Roth          For       For          Management
9     Elect Director David M. Thomas          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathryn W. Dindo         For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William H. Steinbrink    For       For          Management
4     Elect Director Paul Smucker Wagstaff    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney Mcmullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
18    Ratify Auditors                         For       For          Management
19    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Glotzbach      For       Withhold     Management
1.2   ElectDirector W. Stephen Maritz         For       Withhold     Management
1.3   ElectDirector John P. Stupp, Jr.        For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: JUN 09, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pedro Aspe               For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director Douglas N. Daft          For       For          Management
4     Elect Director William D. Green         For       For          Management
5     Elect Director Linda Koch Lorimer       For       For          Management
6     Elect Director Harold McGraw III        For       For          Management
7     Elect Director  Robert P. McGraw        For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Michael Rake             For       For          Management
10    Elect Director Edward B. Rust, Jr.      For       For          Management
11    Elect Director Kurt L. Schmoke          For       For          Management
12    Elect Director Sidney Taurel            For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       Withhold     Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       Withhold     Management
1.8   Elect Director Larry R. Katzen          For       Withhold     Management
1.9   Elect Director Grace Nichols            For       For          Management
1.10  Elect Director Douglas S. Ewert         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Selim A. Bassoul         For       For          Management
2     Elect Director Robert B. Lamb           For       For          Management
3     Elect Director Ryan Levenson            For       Against      Management
4     Elect Director John R. Miller III       For       Against      Management
5     Elect Director Gordon O'Brien           For       Against      Management
6     Elect Director Philip G. Putnam         For       For          Management
7     Elect Director Sabin C. Streeter        For       For          Management
8     Approve Omnibus Stock Plan              For       Against      Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Graber        For       For          Management
1.2   Elect Director Emery N. Koenig          For       For          Management
1.3   Elect Director Sergio Rial              For       For          Management
1.4   Elect Director David T. Seaton          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: MAY 11, 2011   Meeting Type: Special
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Urban Backstrom          For       For          Management
2     Elect Director H. Furlong Baldwin       For       For          Management
3     Elect Director Michael Casey            For       Against      Management
4     Elect Director Borje Ekholm             For       For          Management
5     Elect Director Lon Gorman               For       Against      Management
6     Elect Director Robert Greifeld          For       For          Management
7     Elect Director Glenn H. Hutchins        For       Against      Management
8     Elect Director Birgitta Kantola         For       Against      Management
9     Elect Director Essa Kazim               For       For          Management
10    Elect Director John D. Markese          For       For          Management
11    Elect Director Hans Munk Nielsen        For       For          Management
12    Elect Director Thomas F. O Neill        For       For          Management
13    Elect Director James S. Riepe           For       For          Management
14    Elect Director Michael R. Splinter      For       Against      Management
15    Elect Director Lars Wedenborn           For       For          Management
16    Elect Director Deborah L. Wince-Smith   For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. J. Mervyn Blakeney    For       For          Management
1.2   Elect Director Terence N. Deeks         For       For          Management
1.3   Elect Director W. Thomas Forrester      For       For          Management
1.4   Elect Director Stanley A. Galanski      For       For          Management
1.5   Elect Director Geoffrey E. Johnson      For       For          Management
1.6   Elect Director John F. Kirby            For       For          Management
1.7   Elect Director Robert V. Mendelsohn     For       For          Management
1.8   Elect Director Marjorie D. Raines       For       For          Management
1.9   Elect Director Janice C. Tomlinson      For       For          Management
1.10  Elect Director Marc M. Tract            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance M. Marks        For       For          Management
1.2   Elect Director Robert F. Bernstock      For       For          Management
1.3   Elect Director Paul L. Brunswick        For       For          Management
1.4   Elect Director Wilfred A. Finnegan      For       For          Management
1.5   Elect Director Edwin J. Holman          For       For          Management
1.6   Elect Director Terry L. McElroy         For       For          Management
1.7   Elect Director Mark D. Miles            For       For          Management
1.8   Elect Director Bryan E. Monkhouse       For       For          Management
1.9   Elect Director Thomas M. Murnane        For       For          Management
1.10  Elect Director Maria C. Richter         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       Against      Management
3     Elect Director Paul W. Chellgren        For       Against      Management
4     Elect Director Kay Coles James          For       Against      Management
5     Elect Director Richard B. Kelson        For       Against      Management
6     Elect Director Bruce C. Lindsay         For       For          Management
7     Elect Director Anthony A. Massaro       For       For          Management
8     Elect Director Jane G. Pepper           For       For          Management
9     Elect Director James E. Rohr            For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Lorene K. Steffes        For       For          Management
12    Elect Director Dennis F. Strigl         For       Against      Management
13    Elect Director Thomas J. Usher          For       Against      Management
14    Elect Director George H. Walls, Jr.     For       For          Management
15    Elect Director Helge H. Wehmeier        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Omnibus Stock Plan                For       For          Management
18    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Rajat K. Gupta           For       For          Management
5     Elect Director Robert A. Mcdonald       For       For          Management
6     Elect Director W. James Mcnerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Mary A. Wilderotter      For       For          Management
9     Elect Director Patricia A. Woertz       For       For          Management
10    Elect Director Ernesto Zedillo          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stuart B. Burgdoerfer    For       For          Management
2     Elect Director Charles A. Davis         For       Against      Management
3     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Hagedorn           For       For          Management
1.2   Elect Director William G. Jurgensen     For       For          Management
1.3   Elect Director Nancy G. Mistretta       For       For          Management
1.4   Elect Director Stephanie M. Shern       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.F. Anton               For       For          Management
1.2   Elect Director J.C. Boland              For       For          Management
1.3   Elect Director C.M. Connor              For       For          Management
1.4   Elect Director D.F. Hodnik              For       For          Management
1.5   Elect Director T.G. Kadien              For       For          Management
1.6   Elect Director S.J. Kropf               For       Withhold     Management
1.7   Elect Director G.E. McCullough          For       For          Management
1.8   Elect Director A.M. Mixon, III          For       Withhold     Management
1.9   Elect Director C.E. Moll                For       Withhold     Management
1.10  Elect Director R.K. Smucker             For       Withhold     Management
1.11  Elect Director J.M. Stropki, Jr.        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
5     Ratify Auditors                         For       For          Management
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. P. Baranco            For       For          Management
1.2   Elect Director J. A. Boscia             For       For          Management
1.3   Elect Director H. A. Clark, III         For       For          Management
1.4   Elect Director T. A. Fanning            For       For          Management
1.5   Elect Director H.W. Habermeyer, Jr.     For       For          Management
1.6   Elect Director V.M Hagen                For       For          Management
1.7   Elect Director W.  A. Hood, Jr.         For       For          Management
1.8   Elect Director D. M. James              For       For          Management
1.9   Elect Director D. E. Klein              For       For          Management
1.10  Elect Director J. N. Purcell            For       For          Management
1.11  Elect Director W. G. Smith, Jr.         For       For          Management
1.12  Elect Director S. R. Specker            For       For          Management
1.13  Elect Director L.D. Thompson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Coal Combustion Waste Hazard  Against   For          Shareholder
      and Risk Mitigation Efforts


--------------------------------------------------------------------------------

THE STUDENT LOAN CORPORATION

Ticker:       STU            Security ID:  863902102
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management
2     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney W. Swartz         For       For          Management
1.2   Elect Director Jeffrey B. Swartz        For       For          Management
1.3   Elect Director Catherine E. Buggeln     For       For          Management
1.4   Elect Director Andre J. Hawaux          For       For          Management
1.5   Elect Director Kenneth T. Lombard       For       Withhold     Management
1.6   Elect Director Edward W. Moneypenny     For       Withhold     Management
1.7   Elect Director Peter R. Moore           For       Withhold     Management
1.8   Elect Director Bill Shore               For       For          Management
1.9   Elect Director Terdema L. Ussery, II    For       For          Management
1.10  Elect Director Carden N. Welsh          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Ballbach         For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director Ward J. Timken, Jr       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose B. Alvarez          For       For          Management
2     Elect Director Alan M. Bennett          For       For          Management
3     Elect Director Bernard Cammarata        For       For          Management
4     Elect Director David T. Ching           For       For          Management
5     Elect Director Michael F. Hines         For       For          Management
6     Elect Director Amy B. Lane              For       For          Management
7     Elect Director Carol Meyrowitz          For       For          Management
8     Elect Director John F. O'Brien          For       For          Management
9     Elect Director Willow B. Shire          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Ettinger      For       For          Management
1.2   Elect Director Katherine J. Harless     For       For          Management
1.3   Elect Director Inge G. Thulin           For       For          Management
1.4   Elect Director Michael J. Hoffman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       Against      Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       Against      Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director Cleve L. Killingsworth,  For       Against      Management
      Jr.
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Laurie J. Thomsen        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian R. Friendly          For       Withhold     Management
1.2   Elect Director Janel S. Haugarth        For       Withhold     Management
1.3   Elect Director William L. Mansfield     For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper, Jr.      For       For          Management
12    Elect Director Sheryl Sandberg          For       For          Management
13    Elect Director Orin C. Smith            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Prohibit Retesting Performance Goals    Against   For          Shareholder


--------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Bell            For       For          Management
2     Elect Director Robert A. Bowman         For       For          Management
3     Elect Director Richard Karl Goeltz      For       For          Management
4     Elect Director Joseph R. Gromek         For       For          Management
5     Elect Director Sheila A. Hopkins        For       For          Management
6     Elect Director Charles R. Perrin        For       For          Management
7     Elect Director Nancy A. Reardon         For       For          Management
8     Elect Director Donald L. Seeley         For       For          Management
9     Elect Director Cheryl Nido Turpin       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director John L. Dotson Jr.       For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hikmet Ersek             For       For          Management
2     Elect Director Jack M. Greenberg        For       For          Management
3     Elect Director Linda Fayne Levinson     For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Lynch          For       For          Management
2     Elect Director William G. Parrett       For       For          Management
3     Elect Director Michael E. Porter        For       Against      Management
4     Elect Director Scott M. Sperling        For       Against      Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ducker        For       For          Management
1.2   Elect Director Jeananne K. Hauswald     For       Withhold     Management
1.3   Elect Director Dean Jernigan            For       For          Management
1.4   Elect Director Ronald B. Kalich, Sr.    For       Withhold     Management
1.5   Elect Director Kenneth R. Masterson     For       Withhold     Management
1.6   Elect Director Dominic J. Pileggi       For       For          Management
1.7   Elect Director Jean-Paul Richard        For       Withhold     Management
1.8   Elect Director Rufus H. Rivers          For       For          Management
1.9   Elect Director Kevin L. Roberg          For       For          Management
1.10  Elect Director David D. Stevens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       Withhold     Management
1.2   Elect Director Nanci E.Caldwell         For       Withhold     Management
1.3   Elect Director Eric C.W. Dunn           For       Withhold     Management
1.4   Elect Director Narendra K. Gupta        For       Withhold     Management
1.5   Elect Director Peter J. Job             For       Withhold     Management
1.6   Elect Director Philip K. Wood           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Joseph H. Netherland     For       For          Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director Nicholas Sutton          For       For          Management
1.10  Elect Director Cindy B. Taylor          For       For          Management
1.11  Elect Director Dean E. Taylor           For       For          Management
1.12  Elect Director Jack E. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director J. Thomas Presby         For       For          Management
9     Elect Director William A. Shutzer       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       Against      Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       Against      Management
5     Elect Director Frank J. Caufield        For       Against      Management
6     Elect Director Robert C. Clark          For       For          Management
7     Elect Director Mathias Dopfner          For       Against      Management
8     Elect Director Jessica P. Einhorn       For       For          Management
9     Elect Director Fred Hassan              For       For          Management
10    Elect Director Michael A. Miles         For       Against      Management
11    Elect Director Kenneth J. Novack        For       For          Management
12    Elect Director Paul D. Wachter          For       For          Management
13    Elect Director Deborah C. Wright        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Reduce Supermajority Vote Requirement   For       For          Management
18    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management
1.7   Elect Director Paul J. Zucconi          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       For          Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director James J. Byrnes          For       For          Management
1.4   Elect Director Daniel J. Fessenden      For       For          Management
1.5   Elect Director James W. Fulmer          For       For          Management
1.6   Elect Director Reeder D. Gates          For       For          Management
1.7   Elect Director James R. Hardie          For       For          Management
1.8   Elect Director Carl E. Haynes           For       For          Management
1.9   Elect Director Susan A. Henry           For       For          Management
1.10  Elect Director Patricia A. Johnson      For       For          Management
1.11  Elect Director Sandra A. Parker         For       For          Management
1.12  Elect Director Thomas R. Rochon         For       For          Management
1.13  Elect Director Stephen S. Romaine       For       For          Management
1.14  Elect Director Thomas R. Salm           For       For          Management
1.15  Elect Director Michael H. Spain         For       For          Management
1.16  Elect Director William D. Spain, Jr.    For       For          Management
1.17  Elect Director Craig Yunker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark S. McAndrew         For       For          Management
2     Elect Director Sam R. Perry             For       For          Management
3     Elect Director Lamar C. Smith           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kriss Cloninger III      For       Against      Management
2     Elect Director Sidney E. Harris         For       For          Management
3     Elect Director Mason H. Lampton         For       Against      Management
4     Elect Director H. Lynn Page             For       For          Management
5     Elect Director Philip W. Tomlinson      For       For          Management
6     Elect Director John T. Turner           For       For          Management
7     Elect Director Richard W. Ussery        For       For          Management
8     Elect Director M. Troy Woods            For       For          Management
9     Elect Director James D. Yancey          For       For          Management
10    Elect Director Rebecca K. Yarbrough     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Lee           For       For          Management
1.2   Elect Director William W. Fox, Jr.      For       For          Management
1.3   Elect Director William A. Robbie        For       For          Management
1.4   Elect Director Steven W. Schuster       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: SEP 09, 2010   Meeting Type: Special
Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Five Percent Share Conversion
      Provision


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:  SEP 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Gabarro          For       For          Management
2     Elect Director Victor F. Ganzi          For       For          Management
3     Elect Director John J. Haley            For       For          Management
4     Elect Director Mark V. Mactas           For       For          Management
5     Elect Director Mark Maselli             For       For          Management
6     Elect Director Gail E. McKee            For       For          Management
7     Elect Director Brendan R. O'Neill       For       For          Management
8     Elect Director Linda D. Rabbitt         For       For          Management
9     Elect Director Gilbert T. Ray           For       For          Management
10    Elect Director Paul Thomas              For       For          Management
11    Elect Director Wilhelm Zeller           For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       Withhold     Management
1.3   Elect Director William Bass             For       For          Management
1.4   Elect Director Peter D. Bewley          For       For          Management
1.5   Elect Director Jack C. Bingleman        For       For          Management
1.6   Elect Director Richard W. Frost         For       Withhold     Management
1.7   Elect Director Cynthia T. Jamison       For       Withhold     Management
1.8   Elect Director George MacKenzie         For       For          Management
1.9   Elect Director Edna K. Morris           For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Bradley       For       Withhold     Management
1.2   Elect Director Ian H. Chippendale       For       Withhold     Management
1.3   Elect Director John G. Foos             For       For          Management
1.4   Elect Director John L. McCarthy         For       Withhold     Management
1.5   Elect Director Robert F. Orlich         For       For          Management
1.6   Elect Director Richard S. Press         For       Withhold     Management
1.7   Elect Director Thomas R. Tizzio         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean P. Hennessy         For       Withhold     Management
1.2   Elect Director Douglas W. Peacock       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann M. Sardini           For       Withhold     Management
1.2   Elect Director Dennis F. O'Brien        For       Withhold     Management
1.3   Elect Director Sam K. Reed              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director John B. Goodrich         For       Withhold     Management
1.3   Elect Director William Hart             For       Withhold     Management
1.4   Elect Director Merit E. Janow           For       For          Management
1.5   Elect Director Ulf J. Johansson         For       For          Management
1.6   Elect Director Bradford W. Parkinson    For       For          Management
1.7   Elect Director Mark S. Peek             For       For          Management
1.8   Elect Director Nickolas W. Vande Steeg  For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       Withhold     Management
1.5   Elect Director Ronald J. Gafford        For       Withhold     Management
1.6   Elect Director Ronald W. Haddock        For       Withhold     Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Charles W. Matthews      For       For          Management
1.9   Elect Director Diana S. Natalicio       For       Withhold     Management
1.10  Elect Director Douglas L. Rock          For       For          Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Adamina Soto-Martinez    For       For          Management
2     Elect Director Jorge Fuentes-Benejam    For       For          Management
3     Elect Director Francisco Tonarely       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles Scott Gibson     For       For          Management
2     Elect Director David H.y. Ho            For       For          Management
3     Elect Director Nicolas Kauser           For       For          Management
4     Elect Director Ralph G. Quinsey         For       For          Management
5     Elect Director Walden C. Rhines         For       For          Management
6     Elect Director Steven J. Sharp          For       For          Management
7     Elect Director Willis C. Young          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:  AUG 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Richard C. Ill           For       For          Management
1.6   Elect Director Claude F. Kronk          For       For          Management
1.7   Elect Director Adam J. Palmer           For       For          Management
1.8   Elect Director Joseph M. Silvestri      For       For          Management
1.9   Elect Director George Simpson           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director William C. Deviney, Jr.  For       For          Management
1.3   Elect Director Daniel A. Grafton        For       For          Management
1.4   Elect Director Gerard R. Host           For       For          Management
1.5   Elect Director David H. Hoster II       For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Richard H. Puckett       For       For          Management
1.8   Elect Director R. Michael Summerford    For       For          Management
1.9   Elect Director Leroy G. Walker, Jr.     For       For          Management
1.10  Elect Director William G. Yates III     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francois J. Castaing     For       Withhold     Management
1.2   Elect Director Michael R. Gambrell      For       Withhold     Management
1.3   Elect Director Paul H. O'neill          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Catherine A. Bertini     For       For          Management
2     Elect Director Rita Bornstein           For       For          Management
3     Elect Director Kriss Cloninger, III     For       For          Management
4     Elect Director E. V. Goings             For       For          Management
5     Elect Director Clifford J. Grum         For       For          Management
6     Elect Director Joe R. Lee               For       Against      Management
7     Elect Director Bob Marbut               For       For          Management
8     Elect Director Angel R. Martinez        For       For          Management
9     Elect Director Antonio Monteiro de      For       Against      Management
      Castro
10    Elect Director Robert J. Murray         For       For          Management
11    Elect Director David R. Parker          For       Against      Management
12    Elect Director Joyce M. Roche           For       Against      Management
13    Elect Director J. Patrick Spainhour     For       Against      Management
14    Elect Director M. Anne Szostak          For       Against      Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

Ticker:       TPC            Security ID:  901109108
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marilyn A. Alexander     For       For          Management
1.2   Elect Director Peter Arkley             For       Withhold     Management
1.3   Elect Director Raymond R. Oneglia       For       For          Management
1.4   Elect Director Donald D. Snyder         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TW TELECOM INC.

Ticker:       TWTC           Security ID:  87311L104
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Attorri       For       For          Management
1.2   Elect Director Spencer B. Hays          For       For          Management
1.3   Elect Director Larissa L. Herda         For       For          Management
1.4   Elect Director Kevin W. Mooney          For       Withhold     Management
1.5   Elect Director Kirby G. Pickle          For       Withhold     Management
1.6   Elect Director Roscoe C. Young, II      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Brattain       For       For          Management
1.2   Elect Director J. Luther King, Jr.      For       For          Management
1.3   Elect Director John S. Marr, Jr.        For       For          Management
1.4   Elect Director G. Stuart Reeves         For       For          Management
1.5   Elect Director Michael D. Richards      For       For          Management
1.6   Elect Director Dustin R. Womble         For       For          Management
1.7   Elect Director John M. Yeaman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Jim Kever                For       For          Management
1.4   Elect Director Kevin M. McNamara        For       Withhold     Management
1.5   Elect Director Brad T. Sauer            For       Withhold     Management
1.6   Elect Director Robert Thurber           For       Withhold     Management
1.7   Elect Director Barbara A. Tyson         For       For          Management
1.8   Elect Director Albert C. Zapanta        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Phase in Controlled-Atmosphere Killing  Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       Against      Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       Against      Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Joel W. Johnson          For       For          Management
7     Elect Director Olivia F. Kirtley        For       For          Management
8     Elect Director Jerry W. Levin           For       Against      Management
9     Elect Director David B. O'Maley         For       For          Management
10    Elect Director O Dell M. Owens          For       For          Management
11    Elect Director Richard G. Reiten        For       Against      Management
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       Against      Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
17    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.D. Ban                 For       For          Management
1.2   Elect Director L.R. Greenberg           For       For          Management
1.3   Elect Director M.O. Schlanger           For       Withhold     Management
1.4   Elect Director A. Pol                   For       Withhold     Management
1.5   Elect Director E.E. Jones               For       Withhold     Management
1.6   Elect Director J.L. Walsh               For       For          Management
1.7   Elect Director R.B. Vincent             For       For          Management
1.8   Elect Director M.S. Puccio              For       For          Management
1.9   Elect Director R.W. Gochnauer           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Arnold L. Chase          For       For          Management
1.3   Elect Director Betsy Henley-Cohn        For       Withhold     Management
1.4   Elect Director Suedeen G. Kelly         For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       Withhold     Management
1.7   Elect Director William F. Murdy         For       Withhold     Management
1.8   Elect Director Donald R. Shassian       For       For          Management
1.9   Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin C. Gallagher       For       For          Management
1.2   Elect Director Greg M. Graves           For       For          Management
1.3   Elect Director Paul Uhlmann III         For       For          Management
1.4   Elect Director Thomas J. Wood III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Harvey L. Sanders        For       For          Management
1.8   Elect Director T homas J. Sippel        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 11, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Croatti        For       For          Management
1.2   Elect Director Donald J. Evans          For       Withhold     Management
1.3   Elect Director Thomas S. Postek         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Stock Award to Executive Ronald For       Against      Management
      D. Croatti
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       Withhold     Management
1.3   Elect Director Thomas J. Donohue        For       Withhold     Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty III    For       Withhold     Management
1.10  Elect Director Steven R. Rogel          For       Withhold     Management
1.11  Elect Director Jose H. Villarreal       For       Withhold     Management
1.12  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5a    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Preference Rights of
      Preferred Stock
5b    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
5c    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Authorized
      Capital Stock
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Harold W. Burlingame     For       For          Management
1.6   Elect Director Robert A. Elliott        For       For          Management
1.7   Elect Director Daniel W.L. Fessler      For       For          Management
1.8   Elect Director Louise L. Francesconi    For       For          Management
1.9   Elect Director Warren Y. Jobe           For       For          Management
1.10  Elect Director Ramiro G. Peru           For       For          Management
1.11  Elect Director Gregory A. Pivirotto     For       For          Management
1.12  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNISYS CORPORATION

Ticker:       UIS            Security ID:  909214306
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Edward Coleman        For       For          Management
2     Elect Director James J. Duderstadt      For       Against      Management
3     Elect Director Henry C. Duques          For       Against      Management
4     Elect Director Matthew J. Espe          For       For          Management
5     Elect Director Denise K. Fletcher       For       For          Management
6     Elect Director Leslie F. Kenne          For       For          Management
7     Elect Director Charles B. McQuade       For       Against      Management
8     Elect Director Paul E. Weaver           For       Against      Management
9     Ratify Auditors                         For       For          Management
10    Increase Authorized Common Stock        For       For          Management
11    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Adcock        For       Withhold     Management
1.2   Elect Director Steven B. Hildebrand     For       For          Management
1.3   Elect Director Larry C. Payne           For       For          Management
1.4   Elect Director G. Bailey Peyton         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director  W. Gaston Caperton, III For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       For          Management
1.6   Elect Director  F. T. Graff, Jr.        For       For          Management
1.7   Elect Director John M. McMahon          For       For          Management
1.8   Elect Director J. Paul McNamara         For       For          Management
1.9   Elect Director William C. Pitt, II      For       For          Management
1.10  Elect Director Donald L. Unger          For       For          Management
1.11  Elect Director Mary K. Weddle           For       For          Management
1.12  Elect Director Gary G. White            For       For          Management
1.13  Elect Director  P. Clinton Winter, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director W. James Farrell         For       Withhold     Management
1.4   Elect Director Jane C. Garvey           For       For          Management
1.5   Elect Director Walter Isaacson          For       For          Management
1.6   Elect Director Henry L. Meyer III       For       For          Management
1.7   Elect Director Oscar Munoz              For       For          Management
1.8   Elect Director James J. O'Connor        For       Withhold     Management
1.9   Elect Director Laurence E. Simmons      For       For          Management
1.10  Elect Director Jeffery A. Smisek        For       For          Management
1.11  Elect Director Glenn F. Tilton          For       For          Management
1.12  Elect Director David J. Vitale          For       For          Management
1.13  Elect Director John H. Walker           For       For          Management
1.14  Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon D. Barker         For       For          Management
2     Elect Director Gail A. Graham           For       For          Management
3     Elect Director Mary Elizabeth Burton    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       Against      Management
2     Elect Director Michael J. Burns         For       For          Management
3     Elect Director D. Scott Davis           For       For          Management
4     Elect Director Stuart E. Eizenstat      For       Against      Management
5     Elect Director Michael L. Eskew         For       For          Management
6     Elect Director William R. Johnson       For       For          Management
7     Elect Director Ann M. Livermore         For       For          Management
8     Elect Director Rudy H.P. Markham        For       For          Management
9     Elect Director Clark T. Randt, Jr.      For       For          Management
10    Elect Director John W. Thompson         For       Against      Management
11    Elect Director Carol B. Tome            For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
14    Ratify Auditors                         For       For          Management
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Samuel Crowley        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Aiken, Jr.     For       For          Management
1.2   Elect Director Jean S. Blackwell        For       Withhold     Management
1.3   Elect Director Paul Cody Phipps         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier      For       For          Management
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Charles R. Lee           For       For          Management
8     Elect Director Richard D. McCormick     For       For          Management
9     Elect Director Harold McGraw III        For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director H. Patrick Swygert       For       For          Management
12    Elect Director Andre Villeneuve         For       For          Management
13    Elect Director Christine Todd Whitman   For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   None      One Year     Management
18    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Omnibus Stock Plan              For       Against      Management
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Annable         For       Against      Management
2     Elect Director Douglas G. Geoga         For       Against      Management
3     Elect Director Reuben L. Hedlund        For       Against      Management
4     Elect Director Julie M. Howard          For       Against      Management
5     Elect Director Wayne Kauth              For       Against      Management
6     Elect Director Fayez S. Sarofim         For       Against      Management
7     Elect Director Donald G. Southwell      For       Against      Management
8     Elect Director David P. Storch          For       Against      Management
9     Elect Director Richard C. Vie           For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  913377107
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chester A. Crocker       For       For          Management
1.2   Elect Director Charles H. Foster, Jr.   For       For          Management
1.3   Elect Director Thomas H. Johnson        For       For          Management
1.4   Elect Director Jeremiah J. Sheehan      For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Gibbs        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean P. Downes           For       For          Management
1.2   Elect Director Bradley I. Meier         For       For          Management
1.3   Elect Director Norman M. Meier          For       For          Management
1.4   Elect Director Michael A. Pietrangelo   For       For          Management
1.5   Elect Director Ozzie A. Schindler       For       For          Management
1.6   Elect Director Reed J. Slogoff          For       Withhold     Management
1.7   Elect Director Joel M. Wilentz          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jon S. Fossel            For       Against      Management
2     Elect Director Gloria C. Larson         For       Against      Management
3     Elect Director William J. Ryan          For       Against      Management
4     Elect Director Thomas R. Watjen         For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Antoian        For       For          Management
1.2   Elect Director Joel S. Lawson III       For       For          Management
1.3   Elect Director Glen T. Senk             For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mickey P. Foret          For       For          Management
2     Elect Director William H. Frist         For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director Donald R. Knauss         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       Against      Management
7     Elect Director John D. Roach            For       Against      Management
8     Elect Director Sabrina L. Simmons       For       For          Management
9     Elect Director Douglas W. Stotlar       For       Against      Management
10    Elect Director William P. Sullivan      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce R. Lakefield       For       Against      Management
2     Elect Director W. Douglas Parker        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas A. Gallopo      For       For          Management
1.2   Elect Director Vincent D. Kelly         For       For          Management
1.3   Elect Director Brian O'Reilly           For       For          Management
1.4   Elect Director Matthew Oristano         For       For          Management
1.5   Elect Director Samme L. Thompson        For       For          Management
1.6   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 03, 2010   Meeting Type: Annual
Record Date:  OCT 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland A. Hernandez      For       For          Management
1.2   Elect Director Thomas D. Hyde           For       For          Management
1.3   Elect Director Jeffrey W. Jones         For       For          Management
1.4   Elect Director Robert A. Katz           For       For          Management
1.5   Elect Director Richard D. Kincaid       For       For          Management
1.6   Elect Director John T. Redmond          For       For          Management
1.7   Elect Director Hilary A. Schneider      For       For          Management
1.8   Elect Director John F. Sorte            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Stephen M. Waters        For       For          Management
3     Elect Director Randall J. Weisenburger  For       For          Management
4     Elect Director Rayford Wilkins, Jr.     For       Against      Management
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Report on Political Contributions       Against   Against      Shareholder
11    Review Political Expenditures and       Against   Against      Shareholder
      Processes
12    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       Withhold     Management
1.2   Elect Director Pamela R. Bronander      For       For          Management
1.3   Elect Director Eric P. Edelstein        For       Withhold     Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Graham O. Jones          For       For          Management
1.6   Elect Director Walter H. Jones, III     For       For          Management
1.7   Elect Director Gerald Korde             For       Withhold     Management
1.8   Elect Director Michael L. LaRusso       For       Withhold     Management
1.9   Elect Director Marc J. Lenner           For       For          Management
1.10  Elect Director Gerald H. Lipkin         For       For          Management
1.11  Elect Director Robinson Markel          For       Withhold     Management
1.12  Elect Director Richard S. Miller        For       For          Management
1.13  Elect Director Barnett Rukin            For       Withhold     Management
1.14  Elect Director Suresh L. Sani           For       For          Management
1.15  Elect Director Robert C. Soldoveri      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Walter Scott, Jr.        For       For          Management
1.3   Elect Director Clark T. Randt, Jr.      For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       Withhold     Management
1.2   Elect Director David S. Buzby           For       Withhold     Management
1.3   Elect Director Martin T. Hart           For       Withhold     Management
1.4   Elect Director Jeffrey F. Rayport       For       Withhold     Management
1.5   Elect Director James R. Peters          For       Withhold     Management
1.6   Elect Director James A. Crouthamel      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director Richard M. Levy          For       For          Management
1.3   Elect Director Venkatraman Thyagarajan  For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 06, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Chickering, Jr.  For       Withhold     Management
1.2   Elect Director John Heil                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Henry C. Beinstein       For       Withhold     Management
1.5   Elect Director Robert J. Eide           For       For          Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H. DeGraffenreidt, For       For          Management
      Jr.
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       Withhold     Management
1.6   Elect Director Martin C. Jischke        For       Withhold     Management
1.7   Elect Director Robert G. Jones          For       For          Management
1.8   Elect Director William G. Mays          For       For          Management
1.9   Elect Director J. Timothy McGinley      For       For          Management
1.10  Elect Director R. Daniel Sadlier        For       Withhold     Management
1.11  Elect Director Michael L. Smith         For       Withhold     Management
1.12  Elect Director Jean L. Wojtowicz        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Gutierrez         For       For          Management
1.2   Elect Director Gordon Hunter            For       For          Management
1.3   Elect Director Peter J. Simone          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       Against      Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Robert D. Reed           For       For          Management
1.7   Elect Director Sheli Z. Rosenberg       For       For          Management
1.8   Elect Director Glenn J. Rufrano         For       For          Management
1.9   Elect Director James D. Shelton         For       Against      Management
1.10  Elect Director Thomas C. Theobald       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D. James Bidzos          For       For          Management
2     Elect Director William L. Chenevich     For       For          Management
3     Elect Director Kathleen A. Cote         For       For          Management
4     Elect Director Mark D. Mclaughlin       For       For          Management
5     Elect Director Roger H. Moore           For       For          Management
6     Elect Director John D. Roach            For       For          Management
7     Elect Director Louis A. Simpson         For       For          Management
8     Elect Director Timothy Tomlinson        For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Coyne           For       For          Management
1.2   Elect Director Christopher M. Foskett   For       For          Management
1.3   Elect Director David B. Wright          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Lowell C. Mcadam         For       For          Management
5     Elect Director Sandra O. Moose          For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Elect Director John W. Snow             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Performance-Based Equity Awards         Against   Against      Shareholder
18    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ernesto de Bedout   For       For          Management
1.2   Elect Director Ursula O. Fairbairn      For       Withhold     Management
1.3   Elect Director Eric C Wiseman           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Leone            For       Withhold     Management
1.2   Elect Director Vincent J. Milano        For       Withhold     Management
1.3   Elect Director Howard H. Pien           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.1   Elect Director Gary P. Coughlan         For       For          Management
3.2   Elect Director Mary B. Cranston         For       For          Management
3.3   Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
3.4   Elect Director Robert W. Matschullat    For       For          Management
3.5   Elect Director Cathy E. Minehan         For       For          Management
3.6   Elect Director Suzanne Nora Johnson     For       For          Management
3.7   Elect Director David J. Pang            For       For          Management
3.8   Elect Director Joseph W. Saunders       For       For          Management
3.9   Elect Director William S. Shanahan      For       For          Management
3.10  Elect Director  John A. Swainson        For       For          Management
4.1   Elect Director Suzanne Nora Johnson     For       For          Management
4.2   Elect Director Joseph W. Saunders       For       For          Management
4.3   Elect Director John A. Swainson         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: JUN 01, 2011   Meeting Type: Annual
Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eliyahu Hurvitz          For       For          Management
1.2   Elect Director Abraham Ludomirski       For       Withhold     Management
1.3   Elect Director Wayne M. Rogers          For       Withhold     Management
1.4   Elect Director Ronald Ruzic             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Renee J. James           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Deering       For       Withhold     Management
1.2   Elect Director Michael Lynne            For       Withhold     Management
1.3   Elect Director Ronald G. Targan         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director J.F. Freel               For       For          Management
1.3   Elect Director Samir G. Gibara          For       Withhold     Management
1.4   Elect Director Robert I. Israel         For       For          Management
1.5   Elect Director Stuart B. Katz           For       Withhold     Management
1.6   Elect Director Tracy W. Krohn           For       For          Management
1.7   Elect Director S. James Nelson, Jr.     For       For          Management
1.8   Elect Director B. Frank Stanley         For       Withhold     Management
2     Increase Authorized Preferred Stock     For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney A. Hawes, Jr.     For       Withhold     Management
1.2   Elect Director Jack H. Nusbaum          For       For          Management
1.3   Elect Director Mark L. Shapiro          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director John W. McCarter, Jr.    For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Gary L. Rogers           For       For          Management
1.10  Elect Director James T. Ryan            For       For          Management
1.11  Elect Director E. Scott Santi           For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 06, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Gasaway      For       For          Management
1.2   Elect Director Alan W. Kosloff          For       Withhold     Management
1.3   Elect Director Jerry W. Walton          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Steven S Reinemund       For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Require Suppliers to Produce            Against   Against      Shareholder
      Sustainability Reports
23    Report on Climate Change Business Risks Against   Against      Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       For          Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       For          Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       For          Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       For          Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles of Incorporation to      For       For          Management
      Revise the Purpose Clause
14    Reduce Supermajority Vote Requirement   For       For          Management
15    Rescind Fair Price Provision            For       For          Management
16    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
17    Performance-Based Equity Awards         Against   For          Shareholder


--------------------------------------------------------------------------------

WALTER ENERGY, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Jerry W. Kolb            For       Withhold     Management
1.3   Elect Director Patrick A. Kriegshauser  For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director Bernard G. Rethore       For       Withhold     Management
1.6   Elect Director Michael T. Tokarz        For       Withhold     Management
1.7   Elect Director A.J. Wagner              For       For          Management
1.8   Elect Director David R. Beatty          For       For          Management
1.9   Elect Director Keith Calder             For       For          Management
1.10  Elect Director Graham Mascall           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna C. Johnson          For       For          Management
1.2   Elect Director Charles R. Richmond      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Davis          For       Against      Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pastora San Juan         For       For          Management
      Cafferty
2     Elect Director Frank M. Clark, Jr.      For       For          Management
3     Elect Director Patrick W. Gross         For       Against      Management
4     Elect Director John C. Pope             For       For          Management
5     Elect Director W. Robert Reum           For       For          Management
6     Elect Director Steven G. Rothmeier      For       For          Management
7     Elect Director David P. Steiner         For       For          Management
8     Elect Director Thomas H. Weidemeyer     For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       Withhold     Management
1.2   Elect Director Michael J. Berendt       For       Withhold     Management
1.3   Elect Director Douglas A. Berthiaume    For       Withhold     Management
1.4   Elect Director Edward Conard            For       Withhold     Management
1.5   Elect Director Laurie H. Glimcher       For       Withhold     Management
1.6   Elect Director Christopher A. Kuebler   For       Withhold     Management
1.7   Elect Director William J. Miller        For       Withhold     Management
1.8   Elect Director Joann A. Reed            For       Withhold     Management
1.9   Elect Director Thomas P. Salice         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Fedrizzi       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Fedida        For       Against      Management
2     Elect Director Albert F. Hummel         For       For          Management
3     Elect Director Catherine M. Klema       For       Against      Management
4     Elect Director Anthony Selwyn Tabatznik For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Kennett F. Burnes        For       For          Management
1.3   Elect Director Richard J. Cathcart      For       For          Management
1.4   Elect Director David J. Coghlan         For       For          Management
1.5   Elect Director Ralph E. Jackson, Jr.    For       For          Management
1.6   Elect Director John K. McGillicuddy     For       For          Management
1.7   Elect Director Merilee Raines           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 14, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.C. Adams, Jr.          For       For          Management
1.2   Elect Director G.H. Bateman             For       For          Management
1.3   Elect Director P.d. Bewley              For       For          Management
1.4   Elect Director R.A. Collato             For       For          Management
1.5   Elect Director M.L. Crivello            For       For          Management
1.6   Elect Director L.A. Lang                For       For          Management
1.7   Elect Director G.O. Ridge               For       For          Management
1.8   Elect Director N.E. Schmale             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  SEP 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Cameron         For       For          Management
1.2   Elect Director Wayne T. Gattinella      For       For          Management
1.3   Elect Director Abdool Rahim Moossa      For       For          Management
1.4   Elect Director Stanley S. Trotman, Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Debbane          For       Withhold     Management
1.2   Elect Director John F. Bard             For       Withhold     Management
1.3   Elect Director Jonas M. Fajgenbaum      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanford Alexander       For       For          Management
1.2   Elect Director Andrew M. Alexander      For       For          Management
1.3   Elect Director James W. Crownover       For       Withhold     Management
1.4   Elect Director Robert J. Cruikshank     For       Withhold     Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       Withhold     Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Warren Y. Jobe           For       For          Management
1.3   Elect Director William G. Mays          For       For          Management
1.4   Elect Director William J. Ryan          For       Against      Management
2     Ratify Auditors                         For       For          Management
3a    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Vote Requirement
3b    Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Removal of Directors
3c    Opt Out of State's Control Share        For       For          Management
      Acquisition Law
3d    Amend Articles of Incorporation to      For       For          Management
      Remove Certain Obsolete Provisions
3e    Amend Articles of Incorporation to      For       For          Management
      Remove Other Obsolete Provisions and
      Make Conforming Changes
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Feasibility Study for Converting to     Against   Against      Shareholder
      Nonprofit Status
7     Reincorporate in Another State [from    Against   Against      Shareholder
      Indiana to Delaware]
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Director John D. Baker II      For       For          Management
2     Election Director John S. Chen          For       For          Management
3     Election Director Lloyd H. Dean         For       For          Management
4     Election Director Susan E. Engel        For       For          Management
5     Election Director Enrique Hernandez,    For       For          Management
      Jr.
6     Election Director Donald M. James       For       For          Management
7     Election Director Mackey J. McDonald    For       For          Management
8     Election Director Cynthia H. Milligan   For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       For          Management
11    Elect Director Judith M. Runstad        For       For          Management
12    Elect Director Stephen W. Sanger        For       For          Management
13    Elect Director John G. Stumpf           For       For          Management
14    Elect Director an G. Swenson            For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management
18    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
22    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Werner           For       For          Management
1.2   Elect Director Gregory L. Werner        For       For          Management
1.3   Elect Director Michael L. Steinbach     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESCO FINANCIAL CORPORATION

Ticker:       WSC            Security ID:  950817106
Meeting Date: JUN 24, 2011   Meeting Type: Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Miles Jr.      For       For          Management
1.2   Elect Director John K. Morgan           For       Withhold     Management
1.3   Elect Director James L. Singleton       For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Morel, Jr.     For       For          Management
1.2   Elect Director John H. Weiland          For       Withhold     Management
1.3   Elect Director Robert C. Young          For       For          Management
1.4   Elect Director Mark A. Buthman          For       For          Management
1.5   Elect Director Douglas A. Michels       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Allen                 For       For          Management
1.2   Elect Director L. Bartolini             For       For          Management
1.3   Elect Director E.j. Bowler              For       For          Management
1.4   Elect Director A. Latno, Jr.            For       For          Management
1.5   Elect Director P. Lynch                 For       For          Management
1.6   Elect Director C. Macmillan             For       For          Management
1.7   Elect Director R. Nelson                For       For          Management
1.8   Elect Director D. Payne                 For       For          Management
1.9   Elect Director E. Sylvester             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mollie H. Carter         For       For          Management
1.2   Elect Director Jerry B. Farley          For       For          Management
1.3   Elect Director Arthur B. Krause         For       For          Management
1.4   Elect Director William B. Moore         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Len J. Lauer             For       For          Management
8     Elect Director Matthew E. Massengill    For       For          Management
9     Elect Director Roger H. Moore           For       For          Management
10    Elect Director Thomas E. Pardun         For       For          Management
11    Elect Director Arif Shakeel             For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio A. Fernandez      For       For          Management
1.2   Elect Director Lee B. Foster II         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy C. Jenkins       For       For          Management
1.2   Elect Director Max L. Lukens            For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne W. Murdy           For       For          Management
2     Elect Director John I. Kieckhefer       For       For          Management
3     Elect Director Charles R. Williamson    For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       Withhold     Management
1.3   Elect Director James W. Dyke, Jr.       For       For          Management
1.4   Elect Director Melvyn J. Estrin         For       Withhold     Management
1.5   Elect Director James F. Lafond          For       For          Management
1.6   Elect Director Debra L. Lee             For       Withhold     Management
1.7   Elect Director Terry D. McCallister     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel R. Allen          For       For          Management
2     Elect Director Jeff M. Fettig           For       For          Management
3     Elect Director Michael F. Johnston      For       For          Management
4     Elect Director William T. Kerr          For       For          Management
5     Elect Director John D. Liu              For       For          Management
6     Elect Director Miles L. Marsh           For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Michael D. White         For       For          Management
9     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Act by Written Consent Against   For          Shareholder
13    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Sherwin Artus         For       Withhold     Management
1.2   Elect Director Phillip E. Doty          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid (Hass) Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris (Mo) Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director W. (Kip) Tindell, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
5     Amend Articles/Bylaws/Charter --        Against   For          Shareholder
      Removal of Directors
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

WILLBROS GROUP, INC.

Ticker:       WG             Security ID:  969203108
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Berry         For       Withhold     Management
1.2   Elect Director Arlo B. DeKraai          For       For          Management
1.3   Elect Director Daniel E. Lonergan       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Patrick J. Connolly      For       For          Management
1.4   Elect Director Adrian T. Dillon         For       For          Management
1.5   Elect Director Anthony A. Greener       For       For          Management
1.6   Elect Director Ted W. Hall              For       For          Management
1.7   Elect Director Michael R. Lynch         For       For          Management
1.8   Elect Director Sharon L McCollam        For       For          Management
2     Change State of Incorporation [from     For       Against      Management
      California to Delaware]
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 04, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol B. Armitage        For       For          Management
2     Elect Director Samuel E. Beall, III     For       Against      Management
3     Elect Director Dennis E. Foster         For       Against      Management
4     Elect Director Francis X. Frantz        For       For          Management
5     Elect Director Jeffery R. Gardner       For       For          Management
6     Elect Director Jeffrey T. Hinson        For       For          Management
7     Elect Director Judy K. Jones            For       For          Management
8     Elect Director William A. Montgomery    For       Against      Management
9     Elect Director Alan L. Wells            For       For          Management
10    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Withhold     Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       Withhold     Management
1.9   Elect Director Frederick P. Stratton,   For       Withhold     Management
      Jr.
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 09, 2010   Meeting Type: Annual
Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Bahash         For       For          Management
1.2   Elect Director Brian R. Gamache         For       For          Management
1.3   Elect Director Patricia M. Nazemetz     For       For          Management
1.4   Elect Director Louis J. Nicastro        For       For          Management
1.5   Elect Director Neil D. Nicastro         For       For          Management
1.6   Elect Director Edward W. Rabin, Jr.     For       For          Management
1.7   Elect Director Ira S. Sheinfeld         For       For          Management
1.8   Elect Director Bobby L. Siller          For       For          Management
1.9   Elect Director William J. Vareschi, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Gerber        For       For          Management
1.2   Elect Director Blake W. Krueger         For       For          Management
1.3   Elect Director Michael A. Volkema       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WWD            Security ID:  980745103
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Petrovich        For       Withhold     Management
1.2   Elect Director Larry E. Rittenberg      For       Withhold     Management
1.3   Elect Director Michael T. Yonker        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 04, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean, III For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       For          Management
1.4   Elect Director Charles D. Way           For       For          Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.6   Elect Director Mark C. Roland           For       For          Management
1.7   Elect Director Darrell E. Whitaker      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. Stebbins         For       For          Management
1.2   Elect Director Michael J. Kasbar        For       For          Management
1.3   Elect Director Ken Bakshi               For       Withhold     Management
1.4   Elect Director Richard A. Kassar        For       Withhold     Management
1.5   Elect Director Myles Klein              For       For          Management
1.6   Elect Director John L. Manley           For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director David Kenin              For       For          Management
1.3   Elect Director Joseph H. Perkins        For       For          Management
1.4   Elect Director Frank A. Riddick, III    For       For          Management
1.5   Elect Director Jeffrey R. Speed         For       For          Management
1.6   Elect Director Kevin Dunn               For       For          Management
1.7   Elect Director Basil V. DeVito, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORPORATION

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rowland T. Moriarty      For       Withhold     Management
1.2   Elect Director Ronald T. Maheu          For       Withhold     Management
1.3   Elect Director Michael E. Dubyak        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       Withhold     Management
1.2   Elect Director George Herrera           For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fredric W. Corrigan      For       Against      Management
2     Elect Director Richard K. Davis         For       For          Management
3     Elect Director Benjamin G.S. Fowke, III For       For          Management
4     Elect Director Richard C. Kelly         For       For          Management
5     Elect Director Albert F. Moreno         For       For          Management
6     Elect Director Christopher J.           For       Against      Management
      Policinski
7     Elect Director A. Patricia Sampson      For       Against      Management
8     Elect Director James J. Sheppard        For       For          Management
9     Elect Director David A. Westerlund      For       Against      Management
10    Elect Director Kim Williams             For       For          Management
11    Elect Director Timothy V. Wolf          For       For          Management
12    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
13    Eliminate Cumulative Voting             For       For          Management
14    Amend Articles of Incorporation         For       For          Management
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       Against      Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       For          Management
6     Elect Director Robert A. McDonald       For       Against      Management
7     Elect Director N.J. Nicholas, Jr.       For       Against      Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director Ann N. Reese             For       For          Management
10    Elect Director Mary Agnes Wilderotter   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip T. Gianos         For       For          Management
2     Elect Director Moshe N. Gavrielov       For       For          Management
3     Elect Director John L. Doyle            For       For          Management
4     Elect Director Jerald G. Fishman        For       For          Management
5     Elect Director William G. Howard, Jr.   For       For          Management
6     Elect Director J. Michael Patterson     For       For          Management
7     Elect Director Albert A. Pimentel       For       For          Management
8     Elect Director Marshall C. Turner       For       For          Management
9     Elect Director Elizabeth W. Vanderslice For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol Bartz              For       For          Management
2     Elect Director Roy J. Bostock           For       For          Management
3     Elect Director Patti S. Hart            For       For          Management
4     Elect Director Susan M. James           For       For          Management
5     Elect Director Vyomesh Joshi            For       For          Management
6     Elect Director David W. Kenny           For       For          Management
7     Elect Director Arthur H. Kern           For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Elect Director Gary L. Wilson           For       For          Management
10    Elect Director Jerry Yang               For       For          Management
11    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Ratify Auditors                         For       For          Management
14    Adopt Human Rights Policies Regarding   Against   Against      Shareholder
      the Sale of Technology and Technical
      Assistance


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       Against      Management
2     Elect Director Massimo Ferragamo        For       Against      Management
3     Elect Director J. David Grissom         For       For          Management
4     Elect Director Bonnie G. Hill           For       Against      Management
5     Elect Director Robert Holland, Jr.      For       For          Management
6     Elect Director Kenneth G. Langone       For       For          Management
7     Elect Director Jonathan S. Linen        For       For          Management
8     Elect Director Thomas C. Nelson         For       For          Management
9     Elect Director David C. Novak           For       For          Management
10    Elect Director Thomas M. Ryan           For       Against      Management
11    Elect Director Jing-Shyh S. Su          For       For          Management
12    Elect Director Robert D. Walter         For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anders Gustafsson        For       Withhold     Management
1.2   Elect Director Andrew K. Ludwick        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       Against      Management
2     Elect Director Marc N. Casper           For       Against      Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Larry C. Glasscock       For       Against      Management
5     Elect Director Robert A. Hagemann       For       For          Management
6     Elect Director Arthur J. Higgins        For       Against      Management
7     Elect Director John L. McGoldrick       For       Against      Management
8     Elect Director Cecil B. Pickett         For       Against      Management
9     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management




=== WISDOMTREE GLOBAL EX-US GROWTH FUND (FORMERLY WISDOMTREE WORLD EX-US GROWTH
                                   FUND) ===


ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Colin Holmes as Director          For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Henry Engelhardt as Director   For       For          Management
7     Re-elect David Stevens as Director      For       For          Management
8     Re-elect Kevin Chidwick as Director     For       For          Management
9     Re-elect Martin Jackson as Director     For       For          Management
10    Re-elect Keith James as Director        For       For          Management
11    Re-elect Margaret Johnson as Director   For       For          Management
12    Re-elect Lucy Kellaway as Director      For       For          Management
13    Re-elect John Sussens as Director       For       For          Management
14    Re-elect Manfred Aldag as Director      For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Approve Profit and Loss Report; Approve For       For          Management
      Discharge of Board and Auditors
4     Approve Dividend Distribution           For       For          Management
5     Authorize Issuance of Bonds and/or      For       For          Management
      Commercial Papers
6     Receive Information on Charitable       None      None         Management
      Donations
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Notice of Meeting and Agenda    For       For          Management
1b    Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
2     Receive Information About Business      None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.75 per
      Share
4     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors for   For       For          Management
      2010
6     Approve Remuneration of Members of      For       For          Management
      Nominating Committee for 2010
7     Elect Directors                         For       Against      Management
8     Elect Members of Nominating Committee   For       For          Management
9     Approve Remuneration of Auditors for    For       For          Management
      2010
10    Authorize Share Repurchase Program      For       Against      Management
11    Approval of Instructions to the         For       For          Management
      Nominating Committee
12    Resolution Regarding Demerger           For       For          Management
13    Amend Articles Re: Share Capital and    For       For          Management
      Registration; Term of Board Membership;
      Voting Procedure
14    Reduction of the Share Premium Account  For       For          Management


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     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,
      2010
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 on 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 on     For       For          Management
      Their Activities and on Company's
      Subsidiaries in Accordance with Article
      43 of Company Law
1.5   Approve Financial Statements,           For       For          Management
      Allocation of Income and Distribution
      of Dividends
1.6   Approve Report on Repurchased Shares    For       For          Management
      Program for Fiscal Year 2010
2     Elect/Ratify Directors, Elect Company   For       Against      Management
      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 and Approve Their
      Remuneration, and Approve Discharge of
      Key Board Committees
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve in Accordance with
      Article 56 of Mexican Law
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Acquisitions in       For       For          Management
      Accordance with Article 47 of Stock
      Market Law
2     Accept Report on Reissuance of          For       For          Management
      Repurchased Shares in Accordance with
      Article 56 of Stock Market Law; Approve
      Consequent Capital Increase via
      Issuance of Shares Representative of
      the Company's Share Capital
3     Approve Report on Repurchased Shares    For       For          Management
      Reissuance in Accordance with Art. 56
      of Stock Market Law, Art. 26, Paragraph
      IV of Income Tax Law, and Art. 23 of
      the Regulations of Income Tax Law
4     Approve 2:1 Stock Split                 For       For          Management
5     Amend Bylaws to Reflect Resolutions in  For       For          Management
      Item 4
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2009
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Simon Beale as Director           For       For          Management
5     Re-elect Roger Taylor as Director       For       For          Management
6     Re-elect Christine Bosse as Director    For       For          Management
7     Re-elect Nigel Buchanan as Director     For       For          Management
8     Re-elect Brian Carpenter as Director    For       For          Management
9     Re-elect Richard Davey as Director      For       For          Management
10    Re-elect Marty Feinstein as Director    For       For          Management
11    Re-elect Richard Hextall as Director    For       For          Management
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Provide Authorization to Sign Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
6     Ratify Director Appointment Made During For       For          Management
      The Year
7     Approve Discharge of Board and Auditors For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Board of Directors and Internal   For       For          Management
      Auditors and Approve Their Remuneration
10    Receive Information on Profit           None      None         Management
      Distribution and Disclosure Policy
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Change Date of Annual Meeting           For       For          Management
A2    Amend Articles Re: Variable             For       Against      Management
      Remuneration
A3a   Approve Condition Precedent             For       For          Management
A3b   Amend Article 24 Re: Shareholder Rights For       For          Management
      Act
A3c   Amend Article 25 Re: Shareholder Rights For       For          Management
      Act
A3d   Amend Article 26bis Re: Shareholder     For       For          Management
      Rights Act
A3e   Amend Article 28 Re: Shareholder Rights For       For          Management
      Act
A3f   Amend Article 30 Re: Shareholder Rights For       For          Management
      Act
A3g   Delete Article36bis                     For       For          Management
A4a   Receive Special Board Report            None      None         Management
A4b   Receive Special Auditor Report          None      None         Management
A4c   Eliminate Preemptive Rights Re: Item    For       Against      Management
      A4d
A4d   Approve Issuance of Stock Options for   For       Against      Management
      Board Members
A4e   Amend Articles to Reflect Changes in    For       Against      Management
      Capital
A4f   Approve Deviation from Belgian Company  For       Against      Management
      Law Provision Re: Stock Options to
      Independent Directors
A4g   Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Report (Non-Voting)  None      None         Management
B2    Receive  Auditors' Report (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7    Receive Information on Resignation of   None      None         Management
      Arnoud de Pret, Jean-Luc Dehaene, and
      August Busch IV as Director
B8a   Elect Stefan Descheemaecker as Director For       Against      Management
B8b   Elect Paul Cornet de Ways Ruartas       For       Against      Management
      Director
B8c   Reelect Kees Storm as Independent       For       For          Management
      Director
B8d   Reelect Peter Harf as Independent       For       For          Management
      Director
B8e   Elect Olivier Goudet as Independent     For       For          Management
      Director
B9a   Approve Remuneration Report             For       Against      Management
B9b   Approve Omnibus Stock Plan              For       Against      Management
B10a  Approve Change-of-Control Clause Re :   For       For          Management
      Updated EMTN Program
B10b  Approve Change-of-Control Clause Re :   For       For          Management
      US Dollar Notes
B10c  Approve Change-of-Control Clause Re :   For       For          Management
      Notes Issued under Anheuser-Busch
      InBev's Shelf Registration Statement
B10d  Approve Change-of-Control Clause Re :   For       For          Management
      CAD Dollar Notes
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Gustaf Douglas 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 President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on Application None      None         Management
      of Remuneration Guidelines for
      Executive Management
8c    Receive Board's proposal on Allocation  None      None         Management
      of Income
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 4 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1 Million to the
      Chairman, SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Gustaf Douglas (Chair), Carl    For       Did Not Vote Management
      Douglas, Birgitta Klasen, Eva
      Lindqvist, Johan Molin, Sven-Christer
      Nilsson, Lars Renstrom, and Ulrik
      Svensson as Directors
13    Elect Mikael Ekdahl (Chairman), Gustaf  For       Did Not Vote Management
      Douglas, Liselott Ledin, Marianne
      Nilsson, and Per-Erik Mohlin as Members
      of 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    Approve 2011 Share Matching Plan        For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 10, 2010   Meeting Type: Annual
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Galen Weston as Director       For       Against      Management
5     Re-elect Peter Smith as Director        For       For          Management
6     Re-elect George Weston as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Amend Executive Share Incentive Plan    For       Against      Management
      2003


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNL           Security ID:  G0593M107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Bruce Burlington as Director      For       For          Management
5(e)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(f)  Re-elect Michele Hooper  as Director    For       For          Management
5(g)  Re-elect Rudy Markham as Director       For       For          Management
5(h)  Re-elect Nancy Rothwell as Director     For       For          Management
5(i)  Elect Shriti Vadera as Director         For       For          Management
5(j)  Re-elect John Varley as Director        For       For          Management
5(k)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: AUG 05, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 7                         For       For          Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council                    For       For          Management
4     Approve Remuneration for Fiscal Council For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: MAY 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of EuroBank         For       For          Management
2     Ratify Contract to Acquire 100 Percent  For       For          Management
      of Shares of EuroBank and Appoint
      Independent Firm to Appraise Proposed
      Acquisition


--------------------------------------------------------------------------------

BANPU PCL

Ticker:       BANPU          Security ID:  Y0697Z111
Meeting Date: APR 05, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2010 Operating Results and  For       For          Management
      Accept 2010 Directors' Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 21 Per Share
5.1a  Elect Krirk-Krai Jirapaet as Director   For       For          Management
5.1b  Elect Montri Mongkolswat as Director    For       For          Management
5.1c  Elect Rutt Phanijphand as Director      For       For          Management
5.1d  Elect Chanin Vongkusolkit as Director   For       For          Management
5.1e  Elect Metee Auapinyakul as Director     For       For          Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

BANPU PUBLIC COMPANY LTD.

Ticker:       BANPU          Security ID:  Y0697Z111
Meeting Date: AUG 10, 2010   Meeting Type: Special
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Approve Offer by Banpu Minerals         For       For          Management
      (Singapore) Pte. Ltd. (BMS) to Purchase
      the Remaining 80.1 Percent of Shares in
      Centennial Coal Co. Ltd. (Centennial)
      and Ratify Acquisition by BMS of 19.9
      Percent of Shares in Centennial Made in
      May and June 2010
3     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 20 Billion
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   None      None         Management
      of Meeting, Authorize Presiding Council
      to Sign Minutes of Meeting
2     Receive  Statutory Reports              None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Elect Directors and Approve Their       For       For          Management
      Remuneration
7     Appoint Internal Statutory Auditors and For       For          Management
      Approve Their Remuneration
8     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Ratify External Auditors                For       For          Management
12    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BKW FMB ENERGIE AG

Ticker:       BKWN           Security ID:  H07815154
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


--------------------------------------------------------------------------------

BKW FMB ENERGIE AG

Ticker:       BKWN           Security ID:  H07815154
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Reelect Marc-Alain Affolter, Georges    For       For          Management
      Bindschedler, Urs Gasche, Hartmut
      Geldmacher, Antoinette
      Hunziker-Ebneter, Eugen Marbach, and
      Philippe Virdis as Directors; Elect
      Ueli Dietiker as Director
5     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

BSH EV ALETLERI SANAYI VE TICARET A.S.

Ticker:       BSHEV          Security ID:  M2044E125
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Provide Authorization to Sign Minutes
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Receive Information on Charitable       None      None         Management
      Donations
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       For          Management
7     Appoint Internal Auditors               For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Internal Auditor Remuneration   For       For          Management
10    Receive Information on Related Party    None      None         Management
      Transactions
11    Receive Information on Profit           None      None         Management
      Distribution Policy
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 27, 2011   Meeting Type: Annual/Special
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Tax Deductible Expenses     For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Patrick Buffet as Director      For       Against      Management
7     Reelect Philippe Louis-Dreyfus as       For       For          Management
      Director
8     Reelect Pierre Hessler as Director      For       For          Management
9     Reelect Aldo Cardoso as Director        For       For          Management
10    Elect Barbara Vernicos as Director      For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Million
16    Approve up to Aggregate Nominal Amount  For       For          Management
      of EUR 1 Million for a Private
      Placement
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14, 15 and 16 Above
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1.5 Million for Bonus Issue
      or Increase in Par Value
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Capital Increase of Up to EUR For       For          Management
      1 Million for Future Exchange Offers
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
25    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
26    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 14, 15, 16, 18, 19, 21 and 22 at
      EUR 2 Million and from All Issuance
      Requests under Items 14, 15, 16, 18,
      19, 20, 21 and 22 at EUR 3.5 Million
27    Amend Article 26.3 of Bylaws to Comply  For       For          Management
      with New Legislation Re: Attendance to
      General Meetings
28    Amend Article 26.4 of Bylaws to Comply  For       For          Management
      with New Legislation Re: Electronic
      Signature
29    Amend Article 14.1 of Bylaws Re:        For       For          Management
      Shareholding Requirements for Directors
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: AUG 30, 2010   Meeting Type: Special
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 12-month Extension Validity     For       For          Management
      Period of the A Share Issue
2     Authorized Board to Ratify and Execute  For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: AUG 30, 2010   Meeting Type: Special
Record Date:  JUL 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 12-month Extension Validity     For       For          Management
      Period of the A Share Issue
2     Authorized Board to Ratify and Execute  For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       For          Management
2     Elect B.S. Belzberg, G.F. Colter, D.    For       For          Management
      D'Alessandro, P.D. Daniel, L.
      Desjardins, G.D. Giffin, L.S.
      Hasenfratz, N.D. Le Pan, J.P. Manley,
      G.T. McCaughey, J.L. Peverett, L. Rahl,
      C. Sirois, R.J. Steacy, K.B. Stevenson,
      and R.W. Tysoe as Directors
2.1   Elect Director B.S. Belzberg            For       For          Management
2.2   Elect Director G.F. Colter              For       For          Management
2.3   Elect Director D. D'Alessandro          For       For          Management
2.4   Elect Director P.D. Daniel              For       For          Management
2.5   Elect Director L. Desjardins            For       For          Management
2.6   Elect Director G.D. Giffin              For       For          Management
2.7   Elect Director L.S. Hasenfratz          For       For          Management
2.8   Elect Director N.D. Le Pan              For       For          Management
2.9   Elect Director J.P. Manley              For       For          Management
2.10  Elect Director G.T. McCaughey           For       For          Management
2.11  Elect Director J.L. Peverett            For       For          Management
2.12  Elect Director L. Rahl                  For       For          Management
2.13  Elect Director C. Sirois                For       For          Management
2.14  Elect Director R.J. Steacy              For       For          Management
2.15  Elect Director K.B. Stevenson           For       For          Management
2.16  Elect Director R.W. Tysoe               For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
      Approach
4.1   Provide Shareholders with a Clear       Against   For          Shareholder
      Option for Abstention on Proposals
4.2   Critical Mass of Qualified Women on the Against   Against      Shareholder
      Board
4.3   Adopt a Policy Stipulating an Internal  Against   Against      Shareholder
      Pay Ratio
4.4   Abolition of Subsidiaries and Branches  Against   Against      Shareholder
      in Tax Havens
4.5   Additional Information Regarding Peer   Against   Against      Shareholder
      Comparisons of Compensation


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Board Size and Elect Directors      For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K117
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Acknowledge Interim Dividend of THB     None      None         Management
      0.50 Per Share
5     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.55
      Per Share
6.1   Elect Pow Sarasin as Director           For       For          Management
6.2   Elect Arsa Sarasin as Director          For       For          Management
6.3   Elect Veeravat Kanchanadul as Director  For       For          Management
6.4   Elect Sunthorn Arunanondchai as         For       For          Management
      Director
6.5   Elect Arunee Watcharananan as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: JUN 03, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Auditors' Report
4     Approve Profit Distribution and Cash    For       For          Management
      Dividend Distribution Plan
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve  PricewaterhouseCoopers Zhong   For       For          Management
      Tian Certified Public Accountants Ltd.
      Co. as PRC Auditors and
      PricewaterhouseCoopers as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Continued Donations to the      For       For          Management
      China Life Charity Fund
8     Amend Articles of Association           For       Against      Management
9     Elect Yuan Li as Executive Director     For       For          Shareholder


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.17 Per Share  For       For          Management
3a    Reelect Hao Jian Min as Director        For       For          Management
3b    Reelect Wu Jianbin as Director          For       For          Management
3c    Reelect Chen Bin as Director            For       Against      Management
3d    Reelect David Li Kwok-po as Director    For       Against      Management
3e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: DEC 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Lending Agreements and   For       Against      Management
      the Related Annual Caps


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.27 Per   For       For          Management
      Share
3a    Reelect Song Lin as Director            For       For          Management
3b    Reelect Wang Yu Jun as Director         For       For          Management
3c    Reelect Wang Xiao Bin as Director       For       For          Management
3d    Reelect Zhang Shen Wen as Director      For       For          Management
3e    Reelect Li She Tang as Director         For       For          Management
3f    Reelect Du Wenmin as Director           For       For          Management
3g    Reelect Shi Shanbo as Director          For       For          Management
3h    Reelect Wei Bin as Director             For       For          Management
3i    Reelect Zhang Haipeng as Director       For       For          Management
3j    Reelect Chen Ji Min as Director         For       For          Management
3k    Reelect Ma Chiu-Cheung, Andrew as       For       For          Management
      Director
3l    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: FEB 25, 2011   Meeting Type: Special
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Purchase Agreements,     For       Against      Management
      Assets Purchase Agreement, and
      Financial Services Agreement with
      Proposed Annual Caps
2     Amend Articles of Association of the    For       For          Management
      Company
3     Approve Rules of Procedures Re: General For       For          Management
      Meetings


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisors           For       For          Management
3     Approve the Audited Financial           For       For          Management
      Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend of RMB 0.75 Per Share
      for the Year Ended Dec. 31, 2010
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: JUL 26, 2010   Meeting Type: Special
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of up to 19.67      For       For          Management
      Percent Equity Interest in PT Bank CIMB
      Niaga Tbk for a Consideration of up to
      IDR 5.44 Trillion to be Satisfied by
      the Issuance of New Ordinary Shares in
      CIMB Group Holdings Bhd


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2010
2     Elect Md Nor Yusof as Director          For       For          Management
3     Elect Nazir Razak as Director           For       For          Management
4     Elect Mohd Shukri Hussin as Director    For       For          Management
5     Elect Hiroyuki Kudo as Director         For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 886,586 For the
      Financial Year Ended Dec. 31, 2010
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of CEO, Directors        For       For          Management
      Opinion on CEO Report; Approve Audit
      and Corporate Practices Committee
      Report; and Present Financial
      Statements in Accordance With Article
      172 of Corporate Law
2     Approve Report on the Company's Tax     For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 2.36 Per Share
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve at MXN 400 Million
5     Elect Directors and Secretaries; Verify For       Against      Management
      Director's Independence Classification
      as Per New Mexican Securities Law;
      Approve Their Respective Remuneration
6     Elect Members of Audit Committee,       For       Against      Management
      Financing and Planning Committee, and
      Corporate Practices Committee; Elect
      Chairman of the Committees and Fix
      their Respective Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  OCT 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2.1   Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3.1   Elect Donal O'Dwyer as a Director       For       For          Management
3.2   Elect Edward Byrne as a Director        For       For          Management
3.3   Elect Yasmin Allen as a Director        For       For          Management
4     Approve the Grant of Up to 86,272       For       For          Management
      Options Exercisable at A$69.69 to
      Christopher Roberts, CEO/President
      Under the Cochlear Executive Long Term
      Incentive Plan


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S135
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Approve 5:1 Stock Split                 For       Did Not Vote Management
3     Approve Increase in Authorized Capital  For       Did Not Vote Management
4     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S135
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council                    For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  P0273S135
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Fiscal      For       Against      Management
      Benefit Derived from the Amortization
      of Goodwill, and Issue New Shares
2     Authorize Capitalization of Fiscal      For       For          Management
      Benefit Derived from the Amortization
      of Goodwill, without Issuing New Shares
3     Amend Article Re: Business Lines        For       For          Management
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital and Consolidate Bylaws


--------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: SEP 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Increase Size of the Executive Officer  For       For          Management
      Board to Nine Members
1.2   Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: FEB 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect New Company   For       Did Not Vote Management
      Name
2     Elect Two New Directors to the Board    For       Did Not Vote Management
3     Elect Four Alternate Directors          For       Did Not Vote Management
4     Elect Sr. Newton Brandao Ferraz Ramos   For       Did Not Vote Management
      as Fiscal Council Member
5     Elect Sr. Tarcisio Augusto Carneiroas   For       Did Not Vote Management
      Alternate Fiscal Council Member


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roy Gardner as Director    For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Gary Green as Director         For       For          Management
7     Re-elect Andrew Martin as Director      For       For          Management
8     Re-elect Sir James Crosby as Director   For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Susan Murray as Director       For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Sir Ian Robinson as Director   For       For          Management
13    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 22, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Accept Directors' Report                For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 1.40 Per
      Share
5.1   Elect Prasert Jarupanich as Director    For       For          Management
5.2   Elect Narong Chearavanont as Director   For       Against      Management
5.3   Elect Pittaya Jearavisitkul as Director For       For          Management
5.4   Elect Piyawat Titasattavorakul as       For       For          Management
      Director
5.5   Elect Umroong Sanphasitvong as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CRITERIA CAIXACORP SA

Ticker:                      Security ID:  E3641N103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Individual     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 per Share
4.1   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 and 6.1 of Bylaws
      Accordingly
4.2   Authorize Second Increase in Capital    For       For          Management
      Charged to Voluntary Reserves for Bonus
      Issue; Amend Article 5 and 6.1 of
      Bylaws Accordingly
5     Authorize Third Increase in Capital     For       For          Management
      Charged to Voluntary Reserves for Bonus
      Issue; Amend Article 5 and 6.1 of
      Bylaws Accordingly
6     Amend Articles 4, 8,10, 11, 13, 15, 18, For       For          Management
      19, 20, 21, 34, 40, 44, and 49 of
      Bylaws
7     Amend Articles 14, 17, 24, 31, 32, 45,  For       For          Management
      and Add New Paragraph 4 of Article 46
8.A   Approve Exchange of Assets Between      For       For          Management
      Company and Caixa d'Estalvis i Pensions
      de Barcelona
8.B   Approve Issuance of 374.40 Million      For       For          Management
      Shares without Preemptive Rights in
      Connection with an Acquisition of
      Microbank de "la Caixa" SA; Amend
      Articles 5 and 6.1 of Bylaws
      Accordingly
8.C   Approve Merger by Absorption of         For       For          Management
      Microbank de "la Caixa" SA
9     Approve Internal Reorganization Plan at For       For          Management
      Completion of Proposed Transactions in
      Items 8a to 8c
10    Amend Preamble, Articles 3, 5, 10, 11,  For       For          Management
      12, and 13; Add New Article 7bis;
      Approve New General Meeting Regulations
11    Receive Changes to Board of Directors'  None      None         Management
      Guidelines
12    Authorize Increase in Capital up to EUR For       For          Management
      1.68 Billion via Issuance of New Shares
      without Preemptive Rights
13    Authorize Issuance of Convertible Bonds For       For          Management
      Including Warrants without Preemptive
      Rights up to EUR 4 Billion
14    Authorize Issuance of Bonds/Debentures  For       For          Management
      up to EUR 51 Billion
15.1  Fix Number of Directors to 18           For       Against      Management
15.2  Elect Juan Jose Lopez Burniol as        For       Against      Management
      Director
16    Authorize Repurchase of Shares          For       For          Management
17    Allow Directors David K.P. Li and       For       For          Management
      Carlos Slim Helu to Fulfill Director
      Functions in Bank of East Asia
18    Re-elect Deloitte SL as Auditors        For       For          Management
19    Advisory Vote on Remuneration Report    For       For          Management
20    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Elect Directors                         For       For          Management
4     Designate New Newspaper to Publish      For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: AUG 06, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: OCT 05, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plans                For       Did Not Vote Management


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Elect Four Outside Directors (Bundled)  For       For          Management
3     Elect Four Members of Audit Committee   For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: OCT 11, 2010   Meeting Type: Special
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Share Appreciation Rights Scheme  For       For          Management
2a1   Elect Xu Ping as Executive Director     For       For          Management
2a2   Elect Li Shaozhu as Executive Director  For       Against      Management
2a3   Elect Fan Zhong as Executive Director   For       For          Management
2a4   Elect Zhou Wenjie as Executive Director For       For          Management
2a5   Elect Zhu Fushou as Executive Director  For       For          Management
2b1   Elect Tong Dongcheng as Non-Executive   For       For          Management
      Director
2b2   Elect Ouyang Jie as Non-Executive       For       For          Management
      Director
2b3   Elect Liu Weidong as Non-Executive      For       For          Management
      Director
2b4   Elect Zhou Qiang as Non-Executive       For       Against      Management
      Director
2c1   Elect Sun Shuyi as Independent          For       For          Management
      Non-Executive Director
2c2   Elect Ng Lin-fung as Independent        For       For          Management
      Non-Executive Director
2c3   Elect Yang Xianzu as Independent        For       For          Management
      Non-Executive Director
2d1   Elect Wen Shiyang as Supervisor         For       For          Management
2d2   Elect Deng Mingran as Supervisor        For       For          Management
2d3   Elect Ma Liangjie as Supervisor         For       For          Management
2d4   Elect Ren Yong as Supervisor            For       For          Management
2d5   Elect Li Chunrong as Supervisor         For       For          Management
2d6   Elect Chen Binbo as Supervisor          For       For          Management
2d7   Elect Huang Gang as Supervisor          For       For          Management


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Report of International         For       For          Management
      Auditors and Audited Financial
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to Distribution of
      Final Dividend
5     Authorize Board to Deal with All Issues For       For          Management
      in Relation to Distribution of Interim
      Dividend
6     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Authorize Board to Deal with All Issues For       Against      Management
      in Relation to Guarantees Provided to
      Third Parties Not Exceeding RMB 1
      Billion from 2011 to 2013
9     Approve Provision of a Guarantee in     For       Against      Management
      Respect of a Bank Unified Credit of $80
      Million Per Year Obtained by China
      Dongfeng Motor Industry Import and
      Export Co., Ltd. from 2011 to 2013
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend to the Articles of Association    For       For          Management


--------------------------------------------------------------------------------

EMBOTELLADORAS ARCA S.A.B. DE C.V.

Ticker:       ARCA           Security ID:  P3699M104
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board Report on Financial        For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2010; Report of the
      External Auditors; Report of the Audit
      and Statutory Committee and Tax Report
      on Compliance to Fiscal Obligations
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 1.40 Per Share
3     Authorize Repurchase of Shares and Set  For       For          Management
      Aggregate Maximum Amount
4     Elect Directors, Determine their        For       Against      Management
      Classification, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board Committee For       Against      Management
      Members; Elect Chairman of the Audit
      and Social Practices Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

EMBOTELLADORAS ARCA S.A.B. DE C.V.

Ticker:       ARCA           Security ID:  P3699M104
Meeting Date: MAY 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Consolidated Financial           For       For          Management
      Statements for Fiscal Year Ended Dec.
      31, 2010
2     Approve Merger between Grupo            For       For          Management
      Continental S.A.B. and the Company
3     Approve Increase of Capital in          For       For          Management
      Connection with Merger in Item 2
4     Approve Consolidation of Company Bylaws For       Against      Management
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

EMBOTELLADORAS ARCA S.A.B. DE C.V.

Ticker:       ARCA           Security ID:  P3699M104
Meeting Date: MAY 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect/Ratify Directors, Determine their For       Against      Management
      Independence Classification, Approve
      their Remuneration
2     Elect/Ratify Chairman of Audit and      For       Against      Management
      Corporate Practices Committee
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 05, 2011   Meeting Type: Annual/Special
Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Hubert Sagnieres
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Hubert Sagnieres as Director    For       For          Management
7     Reelect Philippe Alfroid as Director    For       For          Management
8     Reelect Yi He as Director               For       For          Management
9     Reelect Maurice Marchand-Tonel as       For       For          Management
      Director
10    Reelect Aicha Mokdahi as Director       For       For          Management
11    Reelect Michel Rose as Director         For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 09, 2010   Meeting Type: Annual/Special
Record Date:  NOV 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.76 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Board's Special Report on       For       For          Management
      Restricted Stock Plans Grants
6     Elect Carole Piwnica as Director        For       Against      Management
7     Ratify Appointment of Francisco Reynes  For       Against      Management
      as Director
8     Ratify Appointment of Olivier Rozenfeld For       For          Management
      as Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 855,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR  44 Million
13    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 44
      Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 14
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 44 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
18    Authorize Capital Increase of Up to EUR For       For          Management
      44 Million for Future Exchange Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      44 Million
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1.5 Billion
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tadashi Yanai            For       For          Management
1.2   Elect Director Tooru Hanbayashi         For       For          Management
1.3   Elect Director Nobumichi Hattori        For       For          Management
1.4   Elect Director Tooru Murayama           For       For          Management
1.5   Elect Director Masaaki Shintaku         For       For          Management
2.1   Appoint Statutory Auditor Akira Tanaka  For       For          Management
2.2   Appoint Statutory Auditor Akira         For       For          Management
      Watanabe


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: SEP 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Distribution of 951,496,294 For       For          Management
      Metropolitan Ordinary Shares to
      Ordinary Shareholders
2     Authorise Directors to Give Effect to   For       For          Management
      the Unbundling
3     Amend the Trust Deed of the FirstRand   For       For          Management
      Black Employee Trust
4     Amend the Trust Deed of the FirstRand   For       For          Management
      Ltd Share Trust


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2010
2.1   Re-elect Leon Crouse as Director        For       For          Management
2.2   Re-elect Patrick Goss as Director       For       For          Management
2.3   Re-elect Nolulamo Gwagwa as Director    For       For          Management
2.4   Re-elect Paul Harris as Director        For       For          Management
2.5   Re-elect Paul Nkuna as Director         For       For          Management
3.1   Elect Jurie Bester as Director          For       For          Management
3.2   Elect Roger Jardine as Director         For       For          Management
3.3   Elect Ethel Matenge-Sebesho as Director For       For          Management
4     Approve Non-executive Director Fees for For       For          Management
      the Year Ending 30 June 2011
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Appoint Deloitte & Touche as Joint
      Auditors of the Company and Appoint Tom
      Winterboer and Kevin Black as the
      Individual Registered Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
9     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.00 per Share
4a    Reelect Jens Stephensen as Director     For       For          Management
4b    Reelect Torkil Bentzen as Director      For       For          Management
4c    Reelect Jesper Ovesen as Director       For       For          Management
4d    Reelect Martin Ivert as Director        For       For          Management
4e    Reelect Vagn Sorensen as Director       For       For          Management
4f    Elect Sten Jakobsson as New Director    For       For          Management
5     Ratify Deloitte as Auditor              For       For          Management
6     Authorize Share Repurchase Program      For       Against      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2010, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Approve Tax Report on Fiscal            For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.22
      per Series B Shares; MXN 0.28 per
      Series D Shares; Corresponding to a
      Total of MXN 1.14 per B Unit and MXN
      1.37 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries, Verify For       Against      Management
      Independence of Directors, and Approve
      their Remuneration
6     Elect Members and Chairmen of Finance   For       Against      Management
      and Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2010;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Common Share
      and EUR 0.67 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
7a    Elect Gerd Krick to the Supervisory     For       Against      Management
      Board
7b    Elect Dieter Schenk to the Supervisory  For       Against      Management
      Board
7c    Elect Bernd Fahrholz to the Supervisory For       Against      Management
      Board
7d    Elect Walter Weisman to the Supervisory For       Against      Management
      Board and Joint Committee
7e    Elect William Johnston to the           For       For          Management
      Supervisory Board and Joint Committee
7f    Elect Rolf Classon to the Supervisory   For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Approve Cancellation of Conditional     For       For          Management
      Capital Pools
9b    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 12
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       Abstain      Management
5     Re-elect Lord Cairns as Director        For       For          Management
6     Re-elect Javier Fernandez as Director   For       For          Management
7     Re-elect Fernando Ruiz as Director      For       For          Management
8     Re-elect Fernando Solana as Director    For       For          Management
9     Re-elect Guy Wilson as Director         For       For          Management
10    Re-elect Juan Bordes as Director        For       For          Management
11    Re-elect Arturo Fernandez as Director   For       For          Management
12    Re-elect Rafael MacGregor as Director   For       For          Management
13    Re-elect Jaime Lomelin as Director      For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       00639          Security ID:  Y2677L104
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement with Xing      For       For          Management
      Libin and Related Annual Caps


--------------------------------------------------------------------------------

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       00639          Security ID:  Y2677L104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xue Kang as Director            For       Against      Management
3b    Reelect Leung Shun Sang, Tony as        For       For          Management
      Director
3c    Reelect Kee Wah Sze as Director         For       For          Management
3d    Reelect Choi Wai Yin as Director        For       For          Management
3e    Reelect Chan Pat Lam as Director        For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Change Company Name from Fushan         For       For          Management
      International Energy Group Limited to
      Shougang Fushan Resources Group Limited


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Simon Dingemans as Director       For       For          Management
4     Elect Stacey Cartwright as Director     For       For          Management
5     Elect Judy Lewent as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Andrew Witty as Director       For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Larry Culp as Director         For       For          Management
11    Re-elect Sir Crispin Davis as Director  For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GREAT EASTERN HOLDINGS LTD. (FRM. GREAT EAST.LIFE ASSU)

Ticker:       G07            Security ID:  Y2854Q108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director        For       For          Management
2a2   Reelect Lin See-Yan as Director         For       For          Management
2a3   Reelect Tan Yam Pin as Director         For       For          Management
2b1   Reelect David Conner as Director        For       For          Management
2b2   Reelect Lee Chien Shih as Director      For       For          Management
2c    Reelect Christopher Wei as Director     For       For          Management
3a    Approve Directors' Fees of SGD 1.4      For       For          Management
      Million for the Financial Year Ended
      Dec. 31, 2010
3b    Approve Special Director's Fee of SGD   For       For          Management
      600,000 to Fang Ai Lian for the
      Financial Year Ended Dec. 31, 2010
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Approve Issuance of Shares Pursuant to  For       For          Management
      the Great Eastern Holdings Limited
      Scrip Dividend Scheme


--------------------------------------------------------------------------------

GREAT EASTERN HOLDINGS LTD. (FRM. GREAT EAST.LIFE ASSU)

Ticker:       G07            Security ID:  Y2854Q108
Meeting Date: APR 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Capital Reduction      For       For          Management


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports; Accept CEO, Board
      and Board Committee Reports for Fiscal
      Year Ended Dec. 31, 2010
2     Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2010
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares; Set Aggregate Nominal
      Amount of Share Repurchase Reserve for
      2011
5     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect or
      Ratify Chairmen and Members of the
      Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: NOV 26, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
4     Elect Ian Gorham as Director            For       For          Management
5     Re-elect Peter Hargreaves as Director   For       For          Management
6     Elect Chris Barling as Director         For       For          Management
7     Re-elect Stephen Lansdown as Director   For       For          Management
8     Authorise Market Purchase               For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Approve Company Share Option Scheme     For       Against      Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D32051142
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.72 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2010
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
7     Elect Norbert Reithofer to the          For       For          Management
      Shareholders' Committee
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 7,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Pyun Ho-Beom as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,500 per Common Share
      and KRW 1,550 per Preferred Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Three Outside Directors as        For       For          Management
      Members of Audit Committee (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,500 per Common Share
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Elect Oh Se-Bin as Member of Audit      For       For          Management
      Committee
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Lamb as Director        For       For          Management
5     Re-elect Douglas Hurt as Director       For       For          Management
6     Re-elect Roy Twite as Director          For       For          Management
7     Re-elect Norman Askew as Director       For       For          Management
8     Re-elect Terry Gateley as Director      For       For          Management
9     Re-elect Kevin Beeston as Director      For       For          Management
10    Re-elect Anita Frew as Director         For       For          Management
11    Re-elect Bob Stack as Director          For       For          Management
12    Elect Ian Whiting as Director           For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Amend Share Option Plan                 For       For          Management
18    Approve Global Employee Share Purchase  For       For          Management
      Plan 2011
19    Approve US Stock Purchase Plan 2011     For       For          Management
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase               For       For          Management
C     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Jan. 31, 2010
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports, and
      Discharge of Directors for Fiscal Year
      Ended Jan. 31, 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Re-elect Amancio Ortega Gaona as        For       Against      Management
      Director
4.2   Re-elect Pablo Isla Alvarez de Tejera   For       For          Management
      as Director
4.3   Re-elect Juan Manuel Urgoiti as         For       Against      Management
      Director
5.1   Elect Nils Smedegaard Andersen as       For       For          Management
      Director
5.2   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
6     Amend Articles 12, 21, 31 and 32 of     For       For          Management
      Company Bylaws Re: Preemptive Rights,
      Constitution of General Meeting, Audit
      and Contol Committee, and Nomination
      and Remuneration Committee
7     Amend Article 15 of General Meeting     For       For          Management
      Regulations
8     Re-elect Auditors                       For       For          Management
9     Authorize Repurchase of Shares          For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD.

Ticker:                      Security ID:  Y3991T104
Meeting Date: NOV 09, 2010   Meeting Type: Special
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD.

Ticker:                      Security ID:  Y3991T104
Meeting Date: NOV 09, 2010   Meeting Type: Court
Record Date:  NOV 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 03, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Sukawaty as Director    For       For          Management
5     Re-elect Kathleen Flaherty as Director  For       For          Management
6     Re-elect James Ellis Jr as Director     For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  AUG 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Hugh Herman as Director        For       For          Management
5     Re-elect Ian Kantor as Director         For       For          Management
6     Re-elect Peter Thomas as Director       For       Against      Management
7     Re-elect Alan Tapnack as Director       For       For          Management
8     Re-elect Fani Titi as Director          For       For          Management
9     Elect Bradley Fried as Director         For       For          Management
10    Elect Peregrine Crosthwaite as Director For       For          Management
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve the DLC Remuneration Report     For       For          Management
13    Approve the DLC Audit Committee Report  For       For          Management
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
16    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
17    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable Preference
      Share
18    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
19    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
20    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
21    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
22    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under Control of Directors
23    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
24    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Convertible Non-Cumulative
      Preference Shares
25    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
26    Amend Articles of Association Re:       For       For          Management
      Closure of Register
27    Amend Articles of Association Re: Lack  For       For          Management
      of Quorum
28    Amend Articles of Association Re:       For       For          Management
      Chairman's Casting Vote
29    Amend The Investec Ltd Security         For       For          Management
      Purchase and Option Scheme Trust Deed
30    Amend The Investec Ltd Security         For       For          Management
      Purchase and Option Scheme 2002 Trust
      Deed
31    Accept Financial Statements and         For       For          Management
      Statutory Reports
32    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
33    Approve Final Dividend                  For       For          Management
34    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
35    Adopt New Articles of Association       For       For          Management
36    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
37    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
38    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
39    Authorise Market Purchase of Preference For       For          Management
      Shares
40    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.82 Per     For       For          Management
      Share
3     Approve Directors' Fees of Up to SGD    For       For          Management
      632,000 for the Year Ending Dec. 31,
      2011 (2010: SGD 502,000)
4a    Reelect Hassan Abas as Director         For       For          Management
4b    Reelect Lim Ho Kee as Director          For       For          Management
4c    Reelect James Watkins as Director       For       For          Management
4d    Reelect Tan Sri Azlan bin Mohd Zainol   For       For          Management
      as Director
5     Reelect Boon Yoon Chiang as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Balance Sheet           For       For          Management
2     Approve Dividends from Reserves         For       For          Management


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Approve Decrease in Size of Board       For       For          Management
7     Elect Audit Committee Member            For       For          Management
8     Amend Articles 23 and 25                For       For          Management
9     Amend Pension Plan                      For       For          Management
10    Shareholder Proposal: Approve           None      For          Shareholder
      Remuneration of Remuneration Committee
      Members


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Return of Cash to Shareholders  For       For          Management
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Tax-Exempt Dividend of    For       For          Management
      SGD 0.26 Per Share for the Year Ended
      Dec. 31, 2010
3     Reelect Tony Chew Leong-Chee as         For       For          Management
      Director
4     Reelect Tow Heng Tan as Director        For       For          Management
5     Reelect Teo Soon Hoe as Director        For       For          Management
6     Reelect Tan Ek Kia as Director          For       For          Management
7     Reelect Danny Teoh as Director          For       For          Management
8     Reelect Sven Bang Ullring as Director   For       For          Management
9     Approve Directors' Fees Aggregating SGD For       For          Management
      944,170 in Cash (2009: SGD 1.1 Million)
      and Award of 29,500 Existing Ordinary
      Shares to Identified Directors as
      Payment in Part of Their Respective
      Remuneration for the Year Ended Dec.
      31, 2010
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and Receive For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       For          Management
4     Receive Information on Profit           None      None         Management
      Distribution Policy
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       Against      Management
7     Appoint Internal Statutory Auditors     For       Against      Management
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.895 per Class A
      Share and EUR 0.90 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and Committee
      Work
11    Fix Number of Directors at Eight; Fix   For       For          Management
      Number of Deputy Members at One
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Reino Hanhinen, Antti Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      Shunichi Kimura, and Sirpa Pietikainen
      as Directors; Reelect Jussi Herlin as
      Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: JAN 21, 2011   Meeting Type: Special
Record Date:  DEC 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Amendment to Remuneration       For       Against      Management
      Policy for Management Board Members
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       For          Management
3b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Receive Explanation on Company's        None      None         Management
      Allocation of Income
4b    Approve Dividends of EUR 1.24 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Amend Articles Re: Legislative Changes  For       For          Management
8     Reelect C. van Wounderberg to           For       For          Management
      Supervisory Board
9     Elect J. van Wiechen to Supervisory     For       For          Management
      Board
10    Receive Announcement of Appointment of  None      None         Management
      T.L. Baartmans to Executive Board
11    Authorize Repurchase of Up to 50        For       Against      Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2010
2     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and G Krog as the
      Designated Auditor
3.1   Elect Godfrey Gomwe as Director         For       For          Management
3.2   Re-elect Zarina Bassa as Director       For       For          Management
3.3   Re-elect Dolly Mokgatle as Director     For       For          Management
3.4   Re-elect Allen Morgan as Director       For       For          Management
4.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
5     Approve Non-Executive Directors' Fees   For       For          Management
      with Effect from 1 January 2011
6     Approve Additional Remuneration for     For       For          Management
      Non-Executive Directors
7     Place Five Percent Authorised but       For       For          Management
      Unissued Shares under Control of
      Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
9     Amend Bonus Share Plan                  For       Against      Management
10    Authorise Repurchase of Shares in Terms For       Against      Management
      of the Bonus Share Plan
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       Against      Management
      Fiscal Year Ended June 30, 2010
3.1   Elect Robert Douglas Humphris as a      For       For          Management
      Director
3.2   Elect Stephen Paul Johns as a Director  For       For          Management
3.3   Elect Herbert Hermann Lutkestratkotter  For       For          Management
      as a Director
3.4   Elect Ian John Macfarlane as a Director For       For          Management
3.5   Elect Peter Michael Noe as a Director   For       For          Management
3.6   Elect David Paul Robinson as a Director For       For          Management


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 4,000 per Common Share
      and KRW 4,050 per Preferred Share
2     Eelect One Inside Director and One      For       For          Management
      Outside Director (Bundled)
3     Elect Kim Se-Jin as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  Y5255T100
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 200 per Share and KRW
      250 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve Their       For       For          Management
      Remuneration
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: MAY 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm KPMG Corporate For       For          Management
      Finance Ltda to Appraise the
      Acquisition of Maxmix Comercial Ltda
2     Approve Independent Firm's Apraisal     For       For          Management
3     Approve Acquisition All Maxmix Shares   For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of London Stock Exchange For       For          Management
      Group plc with TMX Group Inc; Authorise
      Directors to Allot Shares for the
      Purposes of the Merger
2     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Approve Change of Company Name to LTMX  For       For          Management
      Group plc
5     Authorise Market Purchase               For       For          Management
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 10,11, and 34            For       For          Management
2     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

MACARTHUR COAL LTD.

Ticker:       MCC            Security ID:  Q5689Z101
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3.1   Elect Keith De Lacy as a Director       For       For          Management
3.2   Elect Martin Kriewaldt as a Director    For       For          Management
4     Approve the Grant of Termination        For       Against      Management
      Benefits to Nicole Hollows, Chief
      Executive Officer of the Company
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.6
      Million Per Annum
6     Ratify the Past Issue of 38.15 Million  For       For          Management
      Shares to Existing and New
      Institutional Investors at A$11.50 Each
      on Aug. 31, 2010
7     Renew Partial Takeover Provisions       For       For          Management
8     Approve the Amendments to the Company's For       For          Management
      Constitution Relating to the Payment of
      Dividends


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N114
Meeting Date: NOV 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 27
      June 2010
2     Re-elect Kuseni Dlamini as Director     For       For          Management
3     Re-elect Nolulamo Gwagwa as Director    For       For          Management
4     Re-elect Mark Lamberti as Director      For       For          Management
5     Re-elect Phumzile Langeni as Director   For       For          Management
6     Re-elect Nigel Matthews as Director     For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the 2011 Financial Year
8     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company with Andre Dennis as the
      Audit Partner
9     Appoint Nigel Matthews, Chris           For       For          Management
      Seabrooke, Peter Maw and Phumzile
      Langeni as Members of the Audit
      Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
12    Amend The Massmart Employee Share       For       For          Management
      Scheme
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2     Amend Articles of Association Re:       For       For          Management
      Change of Name
3     Amend Articles of Association Re: B     For       For          Management
      Preference Shares


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N114
Meeting Date: JAN 17, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver of Mandatory Offer to    For       For          Management
      Massmart Ordinary Shareholders
2     Amend Massmart Holdings Limited         For       For          Management
      Employee Share Scheme
1     Approve Waiver of Mandatory Offer to    For       For          Management
      Massmart Ordinary Shareholders
2     Amend Massmart Holdings Limited         For       For          Management
      Employee Share Scheme
1     Approve Waiver of Mandatory Offer to    For       For          Management
      Massmart Ordinary Shareholders
2     Amend Massmart Holdings Limited         For       For          Management
      Employee Share Scheme


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N114
Meeting Date: JAN 17, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Merge Ralink Technology Corp For       For          Management
      via Shares Swap by New shares Issuance
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
5     Amend Articles of Association           For       For          Management
6     Approve Amendment to Rules of Procedure For       For          Management
      for Election of Directors and
      Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Fix Number of Directors                 For       Against      Management
3.2   Fix Directors' Term                     For       Against      Management
3.3   Elect Directors (Bundled)               For       Against      Management
3.4   Approve Remuneration of Directors       For       Against      Management
4.1   Approve Internal Auditors' Remuneration For       For          Management
4.2   Appoint Internal Statutory Auditors and For       For          Management
      Approve Auditors' Remuneration
5     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
6     Approve Remuneration Report             For       Against      Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report, Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 92,000 for Chairman,
      EUR 56,000 for Deputy Chairman, and EUR
      45,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at 8            For       For          Management
12    Reelect Mikael von Frenckell,           For       For          Management
      Maija-Liisa Friman, Christer Gardell,
      Yrjo Neuvo, Erkki Pehu-Lehtonen, Pia
      Rudengren, and  Jukka Viinanen as
      Directors; Elect Ozey Horton as a New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of 10 Million      For       For          Management
      Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares and Conveyance of 10 Million
      Shares without Preemptive Rights
17    Establish Nominating Committee          None      For          Shareholder
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MIGROS TICARET AS

Ticker:       MGROS          Security ID:  M7024Q105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Approve Merger Agreement Report         For       Did Not Vote Management
3     Approve Merger Agreement                For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Receive Information on Company's        None      None         Management
      Disclosure Policy
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Receive Information on Charitable       None      None         Management
      Donations
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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 Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tsuchiya, Michihiro      For       Against      Management
3.2   Elect Director Kaga, Kuniaki            For       For          Management
3.3   Elect Director Yanagisawa, Kenichi      For       For          Management
3.4   Elect Director Kosakai, Kenkichi        For       For          Management
3.5   Elect Director Mitsuka, Masayuki        For       For          Management
3.6   Elect Director Kobayashi, Takashi       For       For          Management
3.7   Elect Director Hattori, Shigehiko       For       For          Management
3.8   Elect Director Yoshioka, Seisiro        For       For          Management
4.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Iechika,      For       For          Management
      Masanao
4.3   Appoint Statutory Auditor Nishida,      For       Against      Management
      Takashi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Omae, Takao              For       For          Management
2.5   Elect Director Komai, Masayoshi         For       For          Management
2.6   Elect Director Kawashima, Fuminobu      For       For          Management
2.7   Elect Director Saiga, Daisuke           For       For          Management
2.8   Elect Director Okada, Joji              For       For          Management
2.9   Elect Director Kinoshita, Masayuki      For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Miura, Satoru For       For          Management
3.2   Appoint Statutory Auditor Murakami,     For       For          Management
      Motonori


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report for
      Fiscal 2010 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Annika Falkengren to the          For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Employee Stock Purchase Plan;   For       For          Management
      Approve Creation of EUR 10 Million Pool
      of Capital for Employee Stock Purchase
      Plan


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends and the Capital Budget for
      Fiscal 2011
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUN 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2010
3.2   Approve Remuneration of Directors for   For       For          Management
      2011
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 10 for Each Novo
      Nordisk B Share of DKK 1 and for Each
      Novo Nordisk A Share of DKK 1
5.1a  Reelect Sten Scheibye as Director       For       For          Management
5.1b  Reelect Goran Ando as Director          For       For          Management
5.1c  Elect Bruno Angelici as New Director    For       For          Management
5.1d  Reelect Henrik Gurtler as Director      For       For          Management
5.1e  Elect Thomas Koestler as New Director   For       For          Management
5.1f  Reelect Kurt Nielsen as Director        For       For          Management
5.1g  Reelect Hannu Ryopponen as Director     For       For          Management
5.1h  Reelect Jorgen Wedel as Director        For       For          Management
5.2   Elect Sten Scheibye as Chairman of the  For       For          Management
      Board
5.3   Elect Goran Ando as Vice Chairman of    For       For          Management
      the Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 20.0 Million Reduction in   For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       Against      Management
      of Share Capital
7.3a  Delete Article 2 Specifying Location of For       For          Management
      Registered Office
7.3b  Amend Articles Re: Removal of the       For       For          Management
      Requirement to Advertise the Notice in
      Two Daily Newspapers
7.3c  Amend Articles Re: Introduce Age Limit  For       Against      Management
      of 70 Years for Board Members
7.4   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       Against      Management
      Transaction Re: Acquisition of
      100-Percent Interest in Primorsk Trade
      Port LLC


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: MAR 25, 2011   Meeting Type: Special
Record Date:  DEC 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Mikhail Arustamov as Director     None      For          Management
2.2   Elect Mikhail Barkov as Director        None      For          Management
2.3   Elect Aleksandr Davydenko as Director   None      For          Management
2.4   Elect Vitaly Kisenko as Director        None      For          Management
2.5   Elect Ziyavudin Magomedov as Director   None      For          Management
2.6   Elect Gennady Moshkovich as Director    None      For          Management
2.7   Elect Viktor Olersky as Director        None      For          Management
2.8   Elect Pavel Potapov as Director         None      For          Management
2.9   Elect Yury Solovyov as Director         None      For          Management
2.10  Elect Boris Tikhonenko as Director      None      For          Management
3     Approve Early Termination of Powers of  For       For          Management
      Audit Commission
4.1   Elect Galina Baturina as Member of      For       Against      Management
      Audit Commission
4.2   Elect Ekaterina Vlasova as Member of    For       Against      Management
      Audit Commission
4.3   Elect Irina Ievleva as Member of Audit  For       Against      Management
      Commission
4.4   Elect Tatiana Nesmeyanova as Member of  For       Against      Management
      Audit Commission
4.5   Elect Margarita Russkikh as Member of   For       Against      Management
      Audit Commission
4.6   Elect Elena Serdyuk as Member of Audit  For       Against      Management
      Commission
4.7   Elect Tamara Stretovich as Member of    For       For          Management
      Audit Commission
4.8   Elect Artur Shamkut as Member of Audit  For       Against      Management
      Commission


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Mikhail Arustamov as Director     None      For          Management
5.2   Elect Mikhail Barkov as Director        None      For          Management
5.3   Elect Yevgeny Gorlakov as Director      None      For          Management
5.4   Elect Anatoly Yeveyev as Director       None      For          Management
5.5   Elect Vitaly Kisenko as Director        None      For          Management
5.6   Elect Ziyaudin Magomedov as Director    None      For          Management
5.7   Elect Gennady Moshkovich as Director    None      For          Management
5.8   Elect Viktor Olersky as Director        None      For          Management
5.9   Elect Dmitry Orlov as Director          None      For          Management
5.10  Elect Pavel Potapov as Director         None      For          Management
5.11  Elect Yury Solovyov as Director         None      For          Management
5.12  Elect Boris Tikhonenko as Director      None      For          Management
6.1   Elect Yekaterina Vlasova as Member of   For       For          Management
      Audit Commission
6.2   Elect Irina Ievleva as Member of Audit  For       Did Not Vote Management
      Commission
6.3   Elect Yekaterina Koroleva as Member of  For       Did Not Vote Management
      Audit Commission
6.4   Elect Veronika Makeyeva as Member of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Eduard Matko as Member of Audit   For       Did Not Vote Management
      Commission
6.6   Elect Tatyana Nesmeyanova as Member of  For       For          Management
      Audit Commission
6.7   Elect Margarita Russkikh as Member of   For       For          Management
      Audit Commission
6.8   Elect Tamara Stretovich as Member of    For       For          Management
      Audit Commission
6.9   Elect Artur Shamkut as Member of Audit  For       For          Management
      Commission
7     Ratify Auditor                          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.667 per Share
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of Auditors           For       For          Management
5     Elect Alan Begg as Independent Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors' Remuneration          For       For          Management
8     Receive Announcements on Consolidated   None      None         Management
      Financial Statements and Statutory
      Reports (Non-Voting)


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Transposition of EU  For       For          Management
      Shareholder Right Directive
2     Amend Article 20 Re: Board Committees   For       For          Management
3     Amend Articles Re: Precedent Condition  For       For          Management
      for Item 1


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Gordon M Cairns as a Director     For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration to A$2.7 Million Per Annum
5     Approve the Grant of Up to A$3.22       For       For          Management
      Million Performance Rights to Grant A.
      King, Director, Under the Company's
      Long Term Incentive Plan
6     Approve the Grant of Up to A$1.2        For       For          Management
      Performance Rights to Karen A. Moses,
      Director, Under the Company's Long Term
      Incentive Plan
7     Approve the Adoption of New             For       For          Management
      Constitution
8     Renew Proportional Takeover Approval    For       For          Management
      Provisions


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect Marjorie Scardino as Director  For       For          Management
13    Elect Joshua Lewis as Director          For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Renew Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Thomas W. Buchanan       For       For          Management
2.2   Elect Director Randall J. Findlay       For       For          Management
2.3   Elect Director Robert B. Michaleski     For       For          Management
2.4   Elect Director Leslie A. O'Donoghue     For       For          Management
2.5   Elect Director Robert F. Taylor         For       For          Management
2.6   Elect Director Allan L. Edgeworth       For       For          Management
2.7   Elect Director David M.B. LeGresley     For       For          Management
2.8   Elect Director Lorne B. Gordon          For       For          Management
2.9   Elect Director Myron F. Kanik           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 10, 2010   Meeting Type: Annual/Special
Record Date:  NOV 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.34 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Francois Gerard as Director     For       For          Management
6     Elect Susan Murray as Director          For       For          Management
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Patrick de         For       For          Management
      Cambourg as Alternate Auditor
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 840,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize up to 0.67 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Amend Article 27 of Bylaws and Insert   For       For          Management
      New Article 28 Re: Censors; and
      Renumber Following Articles Accordingly
15    Amend Article 33 (Previous Article 32.I For       For          Management
      Before the Adoption of Item 14) of
      Bylaws Re: General Meetings
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 28
      February 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Patrick Farrand as the
      Designated Auditor
3.1   Re-elect Hugh Herman as Director        For       For          Management
3.2   Elect Lorato Phalatse as Director       For       For          Management
3.3   Elect Alex Mathole as Director          For       For          Management
3.4   Elect Aboubakar Jakoet as Director      For       For          Management
4     Appoint Alex Mathole and Hugh Herman    For       For          Management
      and Reappoint Jeff van Rooyen
      (Chairman), Ben van der Ross and
      Richard van Rensburg as Members of the
      Audit Committee
5     Approve Remuneration Report             For       Against      Management
1     Approve Directors' Fees for the Year    For       For          Management
      Ending on 28 February 2012
2     Amend Memorandun of Incorporation       For       Against      Management
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
8     Amend Trust Deed of the 1997 Share      For       For          Management
      Option Scheme
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income            For       For          Management
3     Ratify Board of Director Deliberations  For       For          Management
      Re: Interest-On-Capital-Stock Payments
4     Approve Dividends                       For       For          Management
5     Approve Date of and Dividend and        For       For          Management
      Interest-On-Capital-Stock Payments
6     Elect Director                          For       For          Management
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 Re: Size of Executive  For       For          Management
      Committee
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Amend Articles 13 and 17                For       For          Management
6     Authorize Share Repurchase and          For       For          Management
      Reissuance
7     Approve Issuance of Convertible         For       For          Management
      Debentures
8     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
9     Authorize Issuance of Bonds/Debentures  For       For          Management
10    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
11    Approve Remuneration Policy             For       For          Management
12    Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: APR 14, 2011   Meeting Type: Special
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Shareholder Proposal: Approve           None      Against      Shareholder
      Introduction of Voting Rights Cap;
      Election of Supervisory Board
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2010,
      Financial Statements, and Management
      Board Proposal on Allocation of Income
6     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2010 and
      Consolidated Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2010
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2010
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income            For       For          Management
8.7   Approve Dividends of PLN 1.10 per Share For       For          Management
8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.8b  Approve Discharge of Piotr Alicki       For       For          Management
      (Deputy CEO)
8.8c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Deputy CEO)
8.8d  Approve Discharge of Krzysztof Dresler  For       For          Management
      (Deputy CEO)
8.8e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Deputy CEO)
8.8f  Approve Discharge of Wojciech Papierak  For       For          Management
      (Deputy CEO)
8.8g  Approve Discharge of Jakub Papierski    For       For          Management
      (Deputy CEO)
8.8h  Approve Discharge of Mariusz Zarzycki   For       For          Management
      (Deputy CEO)
8.9a  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
8.9c  Approve Discharge of Jan Bossak         For       For          Management
      (Supervisory Board Member)
8.9d  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Member)
8.9e  Approve Discharge of Ireneusz Fafara    For       For          Management
      (Supervisory Board Member)
8.9f  Approve Discharge of Blazej Lepczynski  For       For          Management
      (Supervisory Board Member)
8.9g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.9h  Approve Discharge of Alojzy Zbigniew    For       For          Management
      Nowak (Supervisory Board Member)
9     Approve Listing, Dematerialization, and For       For          Management
      Registration of Company Shares; Approve
      Conclusion of Agreements Re: Sale of
      Bank's Shares by State Treasury and
      Bank Gospodarstwa Krajowego
10.1  Amend Statute to Reflect Changes in     For       For          Management
      Capital
10.2  Amend Statute                           For       For          Management
10.3  Amend Statute Re: Allow Electronic      For       For          Management
      Participation in General Meetings
11    Elect Supervisory Board Member(s)       For       For          Management
12    Approve Regulations on General Meetings For       For          Management
13    Receive Supervisory Board Report on     None      None         Management
      Results of Recruitment for Positions of
      CEO and Deputy CEO
14    Receive Supervisory Board Report on     None      None         Management
      Process of Disposing of Hotels and
      Offsite Training Centers
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453162
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Directors for FY 2010
2     Approve Dividends                       For       For          Management
3.1   Reelect Pedro Guerrero Guerrero as      For       For          Management
      Director
3.2   Reelect Eugenio Ruiz-Galvez Priego as   For       Against      Management
      Director
4.1   Amend Article 2 Re: Corporate Purpose   For       For          Management
4.2   Amend Caption of Title II and Article 6 For       For          Management
      Re: Regulation on Subscriptions
4.3   Amend Articles 9, 10, and 12 to Adapt   For       For          Management
      to Provisions of and Change to
      Reference to Spanish Corporate
      Enterprises Act Re: Equity-Related
4.4   Amend Articles 14, 15, 17, and 18 Re:   For       For          Management
      General Meeting
4.5   Amend Articles 21, 27, and 28 to Adapt  For       For          Management
      to Revised Legislations Re:
      Board-Related
4.6   Amend Articles 29 and 36 (New Article   For       For          Management
      34), and Delete Articles 34 and 35 Re:
      Annual Accounts, Dissolution and
      Liquidation, Debt Issuance,
      Transformation, Merger, and Spin-Off
5     Delete Preamble and Amend Several       For       For          Management
      Articles of General Meeting Regulations
6     Approve Merger by Absorption of         For       For          Management
      Prosegur Transportes de Valores SA,
      Prosegur Servicio Tecnico SL, Prosegur
      Tecnologia SL, and Prosegur Activa
      Espana SL by Company; Approve Merger
      Balance Sheet and Tax Consolidation
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize Increase in Capital via       For       For          Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
9     Authorize Issuance of Securities        For       For          Management
      Including Debentures, Bonds, and
      Warrants Exchangeable and/or
      Convertible to Shares; Authorize
      Exclusion of Preemptive Rights
10    Authorize Issuance of Fixed Income      For       For          Management
      Securities Including Bonds, Debentures,
      Notes, and Preferred Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Ratification  For       For          Management
      of Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Approve             For       For          Management
      Remuneration of Directors and
      Commissioners
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
6     Approve Interim Dividend for 2011       For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report for 2010          For       For          Management
1.2   Accept Financial Statements             For       For          Management
1.3   Accept Commissioners' Report            For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Elect Directors, Commissioners, and     For       Against      Management
      Sharia Members
5.1   Approve Remuneration of Commissioners   For       For          Management
      and Sharia Members
5.2   Approve Remuneration of Directors       For       For          Management
5.3   Approve Delegation of Duties and        For       For          Management
      Responsibilities of Directors
6     Amend Articles of Association           For       For          Management
7.1   Accept Report on the Utilization of     For       For          Management
      Proceeds from the Bond Issuance II in
      2010
7.2   Accept Report on the Change of Audit    For       For          Management
      Committee Member


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: JUL 05, 2010   Meeting Type: Special
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: JAN 28, 2011   Meeting Type: Special
Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital Through a Rights Issue


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report on the Partnership and Community
      Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and Its For       For          Management
      PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Acquisition of New Shares in PT For       For          Management
      Asuransi Dharma Bangsa
6     Approve Increase in Retirement Benefits For       Against      Management
      for the Participants of the Bank
      Mandiri Pension Funds I-IV
7     Elect Directors and Commissioners       For       Against      Management
8     Accept Report on the Utilization of     For       Against      Management
      Proceeds from the Rights Issue


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U104
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares Owned by  For       For          Management
      Plantation Pension Fund (Dapenbun) of
      at Least 76 Percent in PT Bank
      Agroniaga Tbk
2     Approve Stock Split and Amend Article 4 For       For          Management
      of the Articles of Association in
      Relation to the Stock Split


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5a    Appoint Auditors to Audit the Company's For       For          Management
      Financial Statements
5b    Appoint Auditors to Audit the PCDP's    For       For          Management
      Financial Statements
6     Approve Acquisition of Shares in        For       Against      Management
      BRIngin Remittance Co. Ltd. from PT AJ
      BRIngin Jiwa Sejahtera
7     Elect Commissioners and/or Directors    For       Against      Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 28, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Annual Report              For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management
7     Accept Report on the Utilization of IPO For       For          Management
      Proceeds


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 06, 2011   Meeting Type: Special
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and the Partnership and Community
      Development Program (PCDP) and
      Commissioners' Supervisory Report for
      2010
2     Approve Financial Statements of the     For       For          Management
      Company and the PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Appoint Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAR 11, 2011   Meeting Type: Special
Record Date:  FEB 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Annual Report,        For       For          Management
      Supervisory Duties' Report of
      Commissioners, Company's Financial
      Statements, and Discharge of Directors
      and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2010
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the PCDP During the Year
      2010
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors to Audit the Financial For       For          Management
      Statements of the Company and Its PCDP


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: JUN 09, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report,              For       For          Management
      Commissioners' Report, Financial
      Statements of the Company, and
      Discharge of Directors and
      Commissioners from the Responsibilities
      of their Actions and Supervision in the
      Company During the Year 2010
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision on the PCDP During the Year
      2010
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 to Audit the Financial For       For          Management
      Statements of the Company and Its PCDP
6     Elect Commissioners                     For       Against      Management
7     Approve Resignation of Directors        For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Annual     For       For          Management
      Report, and Commissioners' Report;
      Approve Discharge of Directors and
      Commissioners; and Approve Allocation
      of Income
2     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration
4     Approve Change in the Monthly Benefits  For       Against      Management
      of Retired Beneficiaries Registered
      Before May 1, 2011; Amendment and/or
      Addition of Provisions in the Pension
      Fund Regulation (PFR); and Authorize
      Board of Directors to Execute All Acts
      Pertaining to the PFR
5     Amend Articles of Association Re:       For       For          Management
      Holding of Directors' and
      Commissioners' Meetings via Video
      Conference, Teleconference or Other
      Electronic Media


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: MAY 02, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management
5     Authorize Issuance of Equity Shares     For       For          Management
      with Preemptive Rights (Rights Issue
      IV)
6     Authorize Directors to Execute All      For       For          Management
      Matters Pertaining to the Rights Issue
      IV


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010
3.1   Elect Peter John Evans as a Director    For       For          Management
3.2   Elect Anthony James Clark as a Director For       For          Management
3.3   Elect Bruce Roger Soden as a Director   For       For          Management
4.1   Approve the Grant of Up to 150,000      For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director, Under the
      Ramsay Executive Performance Rights
      Plan
4.2   Approve the Grant of Up to 75,000       For       For          Management
      Performance Rights to Bruce Roger
      Soden,Group Finance Director, Under the
      Ramsay Executive Performance Rights
      Plan
5     Approve to Freeze the Non-Executive     For       For          Management
      Directors' Retirement Benefit Plan
6     Approve the Increase in the             For       For          Management
      Non-Executive Directors' Remuneration
      to A$2 Million Per Annum
7     Approve the Amendments to the Company's For       For          Management
      Constitution Regarding the Payment of
      Dividends


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB             Security ID:  G74079107
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       Abstain      Management
6     Re-elect Bart Becht as Director         For       For          Management
7     Re-elect Graham Mackay as Director      For       For          Management
8     Elect Liz Doherty as Director           For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Amend 2007 Senior Executives' Share     For       For          Management
      Ownership Policy Plan, 2007 Global
      Stock Profit Plan, 2007 Long-Term
      Incentive Plan, 2007 US Savings-Related
      Share Option Plan and 2007 Savings
      Related Share Option Plan


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     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    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.41 Per Share For       For          Management
6     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
7a    Elect A. Hennah to Supervisory Board    For       For          Management
7b    Reelect M. Elliott to Supervisory Board For       For          Management
7c    Reelect A. Habgood to Supervisory Board For       For          Management
7d    Reelect L. Hook to Supervisory Board    For       For          Management
7e    Reelect M. van Lier Lels to Supervisory For       For          Management
      Board
7f    Reelect R. Polet to Supervisory Board   For       For          Management
7g    Reelect D. Reid to Supervisory Board    For       For          Management
7h    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
8a    Reelect E. Engstrom to Executive Board  For       For          Management
8b    Reelect M. Armour to Executive Board    For       For          Management
9a    Approve Fee for the Senior Independent  For       For          Management
      Director
9b    Approve Maximum Amount of Annual        For       For          Management
      Remuneration of Supervisory Board at
      EUR 600,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11a   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
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Adrian Hennah as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Mark Elliott as Director       For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Lisa Hook as Director          For       For          Management
12    Re-elect Robert Polet as Director       For       For          Management
13    Re-elect David Reid as Director         For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Mark Armour as Director           For       For          Management
4     Elect Howard Willard as Director        For       For          Management
5     Re-elect Meyer Kahn as Director         For       For          Management
6     Re-elect John Manser as Director        For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Miles Morland as Director      For       For          Management
9     Re-elect Cyril Ramaphosa as Director    For       For          Management
10    Re-elect Malcolm Wyman as Director      For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2011   Meeting Type: Annual/Special
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by ENI                  None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
4.1   Slate Submitted by ENI                  None      Against      Management
4.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 5,000 per Common Share
      and KRW 5,050 per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,500 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Shin Wan-Sun as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share and Special Dividend of SGD 0.25
      Per Share
3     Reelect Ajaib Haridass as Director      For       Against      Management
4     Reelect Tang Kin Fei as Director        For       For          Management
5     Reelect Richard Hale as Director        For       For          Management
6     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended Dec. 31,
      2010
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards Pursuant to the For       For          Management
      Sembcorp Marine Performance Share Plan
      2010 and/or Sembcorp Marine Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2010
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ended 30 June
      2010
3     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and H Doman as
      the Individual Registered Auditor
4     Approve Final Dividend of 147 Cents Per For       For          Management
      Ordinary Share
5     Elect EC Kieswetter as Director         For       For          Management
6     Re-elect B Harisunker as Director       For       For          Management
7     Re-elect JW Basson as Director          For       For          Management
8     Re-elect CG Goosen as Director          For       For          Management
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2009/2010
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009/2010
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009/2010
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010/2011 and for the
      Inspection of the Abbreviated Financial
      Statements for the First Half of Fiscal
      2010/2011
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 Creation of EUR 90 Million Pool For       For          Management
      of Capital to Guarantee Conversion
      Rights for Issuance of Shares to
      Employees
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Approve Affiliation Agreements with     For       For          Management
      Siemens Finance GmbH
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 270
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Amend Corporate Purpose                 Against   Against      Shareholder


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.3 Per    For       For          Management
      Share with Option for Scrip Dividend
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Thomas Tang Wing Yung as        For       For          Management
      Director
3c    Reelect Daryl Ng Win Kong as Director   For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to Ten       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


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.3 Per    For       For          Management
      Share
3a    Reelect So Shu Fai as Executive         For       For          Management
      Director
3b    Reelect Rui Jose da Cunha as Executive  For       For          Management
      Director
3c    Reelect Leong On Kei, Angela as         For       For          Management
      Executive Director
3d    Reelect Cheng Yu Tung as Non-Executive  For       Against      Management
      Director
3e    Reelect Fok Tsun Ting, Timothy as       For       For          Management
      Executive Director
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants and H.C.
      Watt & Company Limited as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Barlow as Director         For       For          Management
5     Re-elect Genevieve Berger as Director   For       For          Management
6     Elect Olivier Bohuon as Director        For       For          Management
7     Re-elect John Buchanan as Director      For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Dr Pamela Kirby as Director    For       For          Management
10    Re-elect Brian Larcombe as Director     For       For          Management
11    Re-elect Joseph Papa as Director        For       For          Management
12    Re-elect Richard De Schutter as         For       For          Management
      Director
13    Re-elect Dr Rolf Stomberg as Director   For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bruno Angelici as Director        For       For          Management
5     Elect Peter Turner as Director          For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect Philip Bowman as Director      For       For          Management
8     Re-elect David Challen as Director      For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Anne Quinn as Director         For       For          Management
11    Re-elect Sir Kevin Tebbit as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Value Sharing Plan              For       For          Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 297,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Francois Bich as Director       For       For          Management
7     Reelect Marie-Pauline Chandon-Moet as   For       For          Management
      Director
8     Reelect Frederic Rostand as Director    For       For          Management
9     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
10    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
11    Renew Appointment of Grant Thornton as  For       For          Management
      Auditor
12    Renew Appointment of IGEC as Alternate  For       For          Management
      Auditor
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Amend Article 14 of Bylaws Re: Age      For       Against      Management
      Limit for Chairman, CEO and Vice CEO
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: JUL 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 3-for-1 Stock Split             For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management
3     Consolidate Bylaws                      For       For          Management
4     Elect Fiscal Council Member             For       Against      Management


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of Shares and Amend
      Article 5 Accordingly
2     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: DEC 02, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Fung Kwok-lun, William as       For       For          Management
      Director
3a2   Reelect Lee Shau-kee as Director        For       For          Management
3a3   Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a4   Reelect Kwok Ping-luen, Raymond as      For       For          Management
      Director
3a5   Reelect Chan Kai-ming as Director       For       For          Management
3a6   Reelect Chan Kui-yuen, Thomas as        For       For          Management
      Director
3a7   Reelect Kwong Chun as Director          For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to Ten       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


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6a    Elect Michael Becker to the Supervisory For       For          Management
      Board
6b    Elect Horst-Otto Gerberding to the      For       For          Management
      Supervisory Board
6c    Elect Peter Grafoner to the Supervisory For       For          Management
      Board
6d    Elect Hans-Heinrich Guertler to the     For       For          Management
      Supervisory Board
6e    Elect Andrea Pfeifer to the Supervisory For       For          Management
      Board
6f    Elect Thomas Rabe to the Supervisory    For       For          Management
      Board
7     Approve Creation of EUR 23 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and Income For       For          Management
       Allocation
5     Amend Company Articles                  For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Receive Information on Charitable       None      None         Management
      Donations
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, Authorize Presiding Council
      to Sign Minutes of Meeting
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Appoint Internal Statutory Auditors     For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Fix Remuneration of Internal Auditors   For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for FY 2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for FY
      2010
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Elect PriceWaterhouseCoopers Auditores  For       For          Management
      SL as Auditors of Company and
      Consolidated Group
6     Elect, Reelect, and/or Dismiss          For       Against      Management
      Directors
7     Amend Several Articles of Bylaws to     For       For          Management
      Adapt to Spanish Corporate Enterprises
      Act
8     Amend General Meeting Regulations       For       For          Management
9     Receive Changes to Board of Directors'  For       For          Management
      Guidelines
10    Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization
11    Authorize the Board to Establish and    For       For          Management
      Fund Associations or Foundations
12    Fix Maximum Annual Remuneration of      For       For          Management
      Board of Directors at EUR 3 Million
13    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2B          Security ID:  W95878117
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Wilhelm Luning 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 Report of Work of Board         None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
10    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 27.00 per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
15    Reelect Mia Livfors, John Hepburn, Mike For       Did Not Vote Management
      Parton (Chair), John Shakeshaft,
      Cristina Stenbeck, Lars Berg, Erik
      Mitteregger, and Jere Calmes as
      Directors
16    Authorize Cristina Stenbeck and         For       Did Not Vote Management
      Representatives and at least Two of
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Performance Share Plan for Key  For       Did Not Vote Management
      Employees; Approve Associated Funding
19    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Class A and Class B
      Shares
20    Amend Articles Re: Auditor Term;        For       Did Not Vote Management
      Editorial Changes
21    Approve Shareholder Proposal to         None      Did Not Vote Shareholder
      Investigate the Company's Customer
      Relations Policy
22    Approve Shareholder Proposal to         None      Did Not Vote Shareholder
      Investigate the Company's Investor
      Relations Policy
23    Approve Shareholder Proposal to         None      Did Not Vote Shareholder
      Establish a Customer Ombudsman Function
24    Approve Shareholder Proposal to Adopt   None      Did Not Vote Shareholder
      an Annual Evaluation of "Work with
      Gender Equality and Ethnicity"
25    Approve Shareholder Proposal to Hold    None      Did Not Vote Shareholder
      "Separate Shareholder Meetings"
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ARGENTINA S.A.

Ticker:       TECO2          Security ID:  879273209
Meeting Date: NOV 30, 2010   Meeting Type: Special
Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Amend Article 10 of Bylaws Re: Board of For       Against      Management
      Directors
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Approve Discharge of Directors and      For       For          Management
      Members of Internal Statutory Auditors
      Committee from April 29, 2008 up to
      this Meeting Date
3     Fix Number of and Elect Directors and   For       Against      Management
      Alternates for a Three-Year Term
4     Fix Number of and Elect Internal        For       For          Management
      Statutory Auditors Committee Members
      Including Their Alternates
5     Rectify Non Approval of Discharge of    For       For          Management
      Gerardo Werthein as Director During the
      Nineteenth Fiscal Year


--------------------------------------------------------------------------------

TELECOM ARGENTINA S.A.

Ticker:       TECO2          Security ID:  879273209
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010 Including English Version
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2010; Allocate ARS 91.05 Million
      to Legal Reserves; Approve Cash
      Distribution in the Amount of ARS
      915.47 Million; Allocate ARS 1.05
      Billion for Fiscal Year 2011
4     Approve Discharge of Directors and      For       For          Management
      Members of Internal Statutory Auditors
      Committee from November 30, 2010 Up to
      the AGM date
5     Approve Remuneration of Directors       For       For          Management
      Appointed on April 28, 2010 Up to the
      AGM Date in the Amount of ARS 5.30
      Million
6     Authorize Board to Allocate Allowance   For       For          Management
      Up to ARS 6.5 Million to Directors
      Appointed for the Current Fiscal Year
      2011
7     Determine Remuneration of Internal      For       For          Management
      Statutory Auditors Appointed on April
      28, 2010 Up to AGM Date in the Amount
      of ARS 800,000
8     Authorize the Board to Allocate         For       For          Management
      Allowance Up ARS 980,000 to  Internal
      Statutory Auditors for Fiscal Year 2011
9     Elect Internal Statutory Auditors       For       For          Management
      Committee Members and Alternates for
      Fiscal Year 2011
10    Appoint Auditors for Fiscal Year 2011   For       For          Management
      and Authorize Board to Fix Their
      Remuneration for Fiscal Year 2010
11    Approve Budget for Audit Committee for  For       For          Management
      Fiscal Year 2011


--------------------------------------------------------------------------------

TELMEX INTERNACIONAL S.A.B. DE C.V.

Ticker:       TELINTL        Security ID:  P9043M104
Meeting Date: AUG 04, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Class A and L      For       For          Management
      Shares from NYSE and LATIBEX
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELMEX INTERNACIONAL S.A.B. DE C.V.

Ticker:       TELINTL        Security ID:  P9043M104
Meeting Date: JAN 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of the             For       Against      Management
      Registration of Shares from the the
      Stock Section of the National Registry
      and from the Mexican Stock Market
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Guy Berruyer as Director       For       For          Management
4     Re-elect David Clayton as Director      For       For          Management
5     Re-elect Paul Harrison as Director      For       For          Management
6     Re-elect Anthony Hobson as Director     For       For          Management
7     Re-elect Tamara Ingram as Director      For       For          Management
8     Re-elect Ruth Markland as Director      For       For          Management
9     Re-elect Ian Mason as Director          For       For          Management
10    Re-elect Mark Rolfe as Director         For       For          Management
11    Re-elect Paul Stobart as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Adopt New Articles of Association       For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
19    Authorise Director to Continue to Grant For       For          Management
      Awards Over Ordinary Shares under the
      French Appendix to the Sage Group
      Performance Share Plan


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 27
      June 2010
2.1   Re-elect Hilton Saven as Director       For       For          Management
2.2   Re-elect Michael Thompson as Director   For       For          Management
2.3   Re-elect Sisa Ngebulana as Director     For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Reappoint Ernst & Young Inc as Auditors For       For          Management
      and Tina Rookledge as the Registered
      Auditor and Authorise the Audit
      Committee to Determine Their
      Remuneration
6.1   Approve Remuneration of Non-executive   For       For          Management
      Chairman
6.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
6.3   Approve Remuneration of Audit Committee For       For          Management
      Chairman
6.4   Approve Remuneration of Audit Committee For       For          Management
      Members
6.5   Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
6.6   Approve Remuneration of Remuneration    For       For          Management
      Committee Members
6.7   Approve Remuneration of Risk Committee  For       For          Management
      Members
6.8   Approve Remuneration of Non-executive   For       For          Management
      Committee Chairman
6.9   Approve Remuneration of Non-executive   For       For          Management
      Committee Members
7.1   Reappoint Michael Thompson as Member of For       For          Management
      the Audit Committee
7.2   Reappoint Rob Dow as Member of the      For       For          Management
      Audit Committee
7.3   Reappoint Hilton Saven as Member of the For       For          Management
      Audit Committee
8.1   Confirm the Maximum Number of Shares    For       For          Management
      that May be Utilised for the Purpose of
      the Truworths International Limited
      Share Trust
8.2   Confirm the Maximum Number of Scheme    For       For          Management
      Shares that Any One Participant May
      Hold at Any Time


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      None         Management
      Council
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointment Made During For       For          Management
      The Year
6     Approve Discharge of Board and Auditors For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Authorise the Board to Issue Bonds and  For       For          Management
      Other Debt Instruments
9     Authorise the Board to Move the         For       For          Management
      Company's Headquarters to Istanbul
10    Receive Information on Charitable       None      None         Management
      Donations
11    Wishes and Close the Meeting            None      None         Management


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Naresh Chandra as Director     For       For          Management
5     Re-elect Euan Macdonald as Director     For       For          Management
6     Re-elect Aman Mehta as Director         For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Full Conversion of 2017       For       For          Management
      Convertible Bonds into Company Shares
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Amend Articles of Association           For       For          Management
15    Approve Reduction of Share Premium      For       For          Management
      Account


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: DEC 13, 2010   Meeting Type: Special
Record Date:  DEC 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 51 Percent to 60 For       For          Management
      Percent of the Entire Issued and to be
      Issued Share Capital of Cairn India Ltd


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 10, 2011   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 Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended Dec. 31, 2010
5     Present Report on the Share Repurchase  For       For          Management
      Reserves
6     Approve to Cancel Company Treasury      For       For          Management
      Shares
7     Amend Clause Five of Company Bylaws     For       For          Management
8     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2010
9     Approve Dividend of MXN 0.38 Per Share  For       For          Management
      and Extraordinary Dividend of MXN 0.17
      per Share
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,
      2010
14    Elect Board Members                     For       For          Management
15    Elect Audit and Corporate Governance    For       For          Management
      Committee Chairs


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 03, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, and the Auditor's
      Report; Receive Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 Per Share;
      Authorize Board to Distribute Special
      Dividend of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 120,000
      for Chairman, EUR 90,000 for Deputy
      Chairman, and EUR 60,000 for Other
      Directors; Approve Attendence Fee
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio, Kaj-Gustaf For       For          Management
      Bergh, Alexander Ehrnrooth, Paul
      Ehrnrooth, Bertel Langenskiold, Mikael
      Lilius (Chair), and Matti Vuoria
      (Vice-Chair) as Directors; Elect Lars
      Josefsson and Markus Rauramo as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect KPMG as Auditor                 For       For          Management
15    Approve 1:2 Stock Split                 For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870186
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:  NOV 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2(a)  Elect Colin Bruce Carter as a Director  For       For          Management
2(b)  Elect James Philip Graham as a Director For       For          Management
2(c)  Elect Anthony John Howarth as a         For       For          Management
      Director
2(d)  Elect Wayne Geoffrey Osborn as a        For       For          Management
      Director
2(e)  Elect Vanessa Miscamble Wallace as a    For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Fiscal Year Ended June 30, 2010


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 07, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statement and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Paul M. P. Chan as Director     For       For          Management
3b    Reelect Vincent K. Fang as Director     For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Increase in the Authorized      For       Against      Management
      Share Capital of the Company
9     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Reelect Lee Pal-Sung as Inside Director For       For          Management
3.1   Reelect Bang Min-Joon as Outside        For       For          Management
      Director
3.2   Reelect Shin Hee-Taek as Outside        For       For          Management
      Director
3.3   Reelect Lee Doo-Hee as Outside Director For       For          Management
3.4   Reelect Lee Heon as Outside Director    For       For          Management
3.5   Elect Lee Yong-Man as Outside Director  For       For          Management
3.6   Elect Kim Gwang-Eui as Outside Director For       For          Management
3.7   Elect Park Ji-Hwan as Outside Director  For       For          Management
4     Reappoint Lee Pal-Sung as CEO           For       For          Management
5.1   Reelect Shin Hee-Taek as Member of      For       For          Management
      Audit Committee
5.2   Reelect Lee Doo-Hee as Member of Audit  For       For          Management
      Committee
5.3   Elect Lee Heon as Member of Audit       For       For          Management
      Committee
5.4   Elect Lee Yong-Man Member of Audit      For       For          Management
      Committee
5.5   Elect Kim Gwang-Eui as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Masahiro          For       Against      Management
1.2   Elect Director Son, Masayoshi           For       Against      Management
1.3   Elect Director Jerry Yang               For       Against      Management
1.4   Elect Director Kajikawa, Akira          For       For          Management
1.5   Elect Director Kitano, Hiroaki          For       For          Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 91,000   For       For          Management
      for the Year Ended Dec. 31, 2010
4     Reelect Teo Moh Gin as Director         For       For          Management
5     Reelect Yu Kebing as Director           For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 10, 2011   Meeting Type: Annual/Special
Record Date:  JAN 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management and
      Supervisory Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      and Acknowledge Absence of New and
      Ongoing Related-Party Transaction
5     Approve Agreement with Olivier          For       Against      Management
      Zarrouati
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Marc Schelcher as Supervisory   For       Against      Management
      Board Member
8     Elect Laure Hauseux as Supervisory      For       Against      Management
      Board Member
9     Elect Vincent Gerondeau as Supervisory  For       Against      Management
      Board Member
10    Elect Francois Calvarin as Supervisory  For       Against      Management
      Board Member
11    Appoint SAREX as Alternate Auditor      For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      61, rue Pierre Currie, 78370 Plaisir,
      and Approve Amendment to Article 5 of
      Bylaws Accordingly
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 400,000
14    Subject to Approval of Item 6 Above,    For       For          Management
      Approve Reduction in Share Capital via
      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 5 Million
16    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
18    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to EUR 2.5
      Million
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 15, 17, and 18
20    Authorize Capital Increase of Up to EUR For       Against      Management
      5 Million for Future Exchange Offers
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
23    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Amend Articles 7 of Bylaws Re: Capital  For       For          Management
26    Amend Articles 9 of Bylaws Re: Shares   For       For          Management
27    Amend Article 9 of Bylaws Re: Share     For       Against      Management
      Ownership Disclosure Thresholds
28    Amend Article 16 of Bylaws Re:          For       For          Management
      Management Board
29    Amend Article 24.1 of Bylaws Re:        For       For          Management
      Supervisory Board
30    Amend Articles 35 of Bylaws Re:         For       For          Management
      Ordinary Meeting Quorum Requirements
31    Amend Articles 35 of Bylaws Re: General For       For          Management
      Meeting Quorum Requirements
32    Amend Articles 40 of Bylaws Re: Capital For       For          Management
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Approve Transfer of CHF 2.49 Billion    For       For          Management
      from Capital Reserves to Free Reserves
      and Dividend of CHF 17.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Amend Articles Re: Election of Special  For       For          Management
      Auditor for Capital Increases
4.2   Amend Articles Re: Contributions in     For       For          Management
      Kind
5.1.1 Reelect Manfred Gentz as Director       For       For          Management
5.1.2 Reelect Fred Kindle as Director         For       For          Management
5.1.3 Reelect Tom de Swaan as Director        For       For          Management
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors



     ================= WISDOMTREE DREYFUS INDIAN RUPEE FUND ================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

     ================= WISDOMTREE DREYFUS JAPANESE YEN FUND ================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

     ============== WISDOMTREE DREYFUS NEW ZEALAND DOLLAR FUND =============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

     ============== WISDOMTREE DREYFUS SOUTH AFRICAN RAND FUND =============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

     ============== WISDOMTREE DREYFUS EMERGING CURRENCY FUND ==============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

     ================ WISDOMTREE DREYFUS BRAZILIAN REAL FUND ===============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

     ================= WISDOMTREE DREYFUS CHINESE YUAN FUND ================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

     ===================== WISDOMTREE DREYFUS EURO FUND ====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

     ============= WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND =============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

     ============= WISDOMTREE DREYFUS COMMODITY CURRENCY FUND ==============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

     =============== WISDOMTREE MANAGED FUTURES STRATEGY FUND ==============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

     ==================== WISDOMTREE ASIA LOCAL DEBT FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

     ================== WISDOMTREE GLOBAL REAL RETURN FUND =================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.




                                   SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant) WisdomTree Trust

By:   /s/ Jonathan L. Steinberg
       --------------------------------
Name:  Jonathan L. Steinberg
Title: President
Date:  August 25, 2011